A9567F0F7C14A2DB,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100618,060004,20100623,25000.00,104.000,7.779,,,,20100618,220224,1.00 5554FE0CBC51F4AA,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100618,060020,20100623,15000.00,69.810,5.700,,,,20100618,220224,1.00 ED0AC48115296258,S,137159MG1,CANANDAIGUA N Y PUB IMPT ,19970815,5.000,20100815,,,20100618,070131,20100623,10000.00,100.425,2.013,,,,20100618,220224,1.00 D8CA6E61C8785260,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100618,070656,20100623,135000.00,93.642,4.917,,,,20100618,220224,1.00 184A3A83E7EA661E,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100618,070811,20100623,65000.00,100.474,4.669,,,,20100618,220224,1.00 EA77DC87CC2831C8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100618,071038,20100701,25000.00,102.302,3.413,,,,20100618,220224,1.00 E3B3CF3627FF16F6,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100618,071154,20100623,25000.00,103.484,4.786,,,,20100618,220224,1.00 CCDABDA382A31AE4,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100618,071216,20100623,10000.00,103.984,2.352,,,,20100618,220224,1.00 16001E6D1B2BF7B1,S,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20100618,071225,20100623,10000.00,109.740,2.989,,,,20100618,220224,1.00 ED2A5197FE3628C1,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100618,071232,20100623,50000.00,85.500,5.480,,,,20100618,220224,1.00 572BE1E01AF20455,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100618,071522,20100623,25000.00,115.861,4.015,,,,20100618,220224,1.00 7A4C0B34F89876E6,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,071600,20100623,10000.00,99.998,5.000,,,,20100618,220224,1.00 EFFBEA774DCC920E,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100618,071600,20100623,10000.00,103.741,4.279,,,,20100618,220224,1.00 15766591F0AF4888,S,19744RAN1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.400,20200701,,,20100618,071810,20100702,5000.00,97.750,4.684,,,,20100618,220224,1.00 FE660537D616C27A,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100618,072101,20100629,25000.00,103.698,1.600,,,Y,20100618,220224,1.00 0279401907FA6E75,D,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100618,072101,20100629,25000.00,103.598,,,,Y,20100618,220224,1.00 07EA71D97F65059E,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100618,072145,20100623,15000.00,100.375,4.584,,,,20100618,220224,1.00 FAF366D5D1F4B15A,D,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100618,072145,20100623,15000.00,100.250,,,,,20100618,220224,1.00 33E425E4CD5714BA,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,072216,20100625,500000.00,99.667,2.070,,,Y,20100618,220224,1.00 8ACFA2E59674BCEC,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100618,072309,20100623,10000.00,100.154,2.803,,,,20100618,220224,1.00 EF12F1F69F3E2FDB,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100618,072309,20100623,10000.00,100.054,,,,,20100618,220224,1.00 B2E7CB92E224D3C1,S,438701MP6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20270701,,,20100618,072334,20100623,25000.00,106.800,4.001,,,,20100618,220224,1.00 EBFE0AC43E2CBD9F,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100618,072500,20100623,100000.00,114.169,2.788,,,,20100618,220224,1.00 1DDFEA7455A40BE1,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,072718,20100624,100000.00,99.998,3.000,,,Y,20100618,220224,1.00 9F10B5CCB7ED5E39,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,072718,20100624,100000.00,99.898,,,,Y,20100618,220224,1.00 60B781037E88B948,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,15000.00,113.851,2.800,,,Y,20100618,220224,1.00 95A647C0E5B4F37A,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,30000.00,113.851,2.800,,,Y,20100618,220224,1.00 6429B8A8A9DE6A9D,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,30000.00,113.751,,,,Y,20100618,220224,1.00 DE7AC9F69534C503,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,072755,20100624,15000.00,113.751,,,,Y,20100618,220224,1.00 35AA4E59BCDCFC6A,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100618,072808,20100623,30000.00,101.792,4.525,,,,20100618,220224,1.00 97644F81B61F9818,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,072815,20100623,15000.00,104.663,2.617,,,,20100618,220224,1.00 50FE0373FA33EE0F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,072822,20100623,40000.00,99.998,5.000,,,,20100618,220224,1.00 ED4188789586461C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,072921,20100623,35000.00,100.450,4.942,,,,20100618,220224,1.00 02A9A442D4EDF7A2,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100618,072932,20100623,10000.00,103.800,1.955,,,,20100618,220224,1.00 E6D082DAC40AFBD5,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100618,072932,20100623,35000.00,114.286,4.220,,,,20100618,220224,1.00 B1B5FA8623E9C8A7,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100618,073003,20100623,25000.00,108.100,2.676,,,,20100618,220224,1.00 2886B113B43F89D9,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,072800,20100629,40000.00,102.148,,,,,20100618,220224,1.00 38711FD3FB10F35D,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,072800,20100629,30000.00,102.515,,,,,20100618,220224,1.00 66FAFB21CAB3A801,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,072800,20100629,35000.00,100.528,,,,,20100618,220224,1.00 A6BBA6FDBEB57AAE,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,072800,20100629,35000.00,102.774,,,,,20100618,220224,1.00 10987D3CE79A4801,D,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,072900,20100629,35000.00,103.045,,,,,20100618,220224,1.00 DB5F4B52F1ACB45D,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,072900,20100629,120000.00,99.946,,,,,20100618,220224,1.00 1585E94C622CC3C8,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,072900,20100629,30000.00,108.036,,,,,20100618,220224,1.00 DE74F4B7114593B7,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,072900,20100629,55000.00,106.783,,,,,20100618,220224,1.00 81375B85546A94C3,S,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20100618,072015,20100618,1MM+,100.000,,,,,20100618,220224,1.00 1A6538896C35058B,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100618,073529,20100623,25000.00,94.700,4.963,,,,20100618,220224,1.00 89BB21B66FF268F5,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100618,073500,20100623,25000.00,118.798,3.385,,,,20100618,220224,1.00 41A8370D88AF7C69,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100618,073500,20100623,20000.00,107.548,3.608,,,,20100618,220224,1.00 C1DD2E35600D431D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100618,073642,20100623,45000.00,106.972,1.100,,,,20100618,220224,1.00 4ABA4CC3D3F43DC4,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100618,073640,20100623,20000.00,94.700,4.963,,,,20100618,220224,1.00 87B8910BC92A3053,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,073630,20100629,35000.00,100.903,0.651,,,Y,20100618,220224,1.00 F13A294474E5F648,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,5000.00,102.648,0.901,,,Y,20100618,220224,1.00 DDB35CC3F2A1CA97,S,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,35000.00,102.648,0.901,,,Y,20100618,220224,1.00 4CC9053602F81F49,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,073642,20100629,30000.00,103.015,1.650,,,Y,20100618,220224,1.00 FF8B56A8948500E9,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,073638,20100629,35000.00,103.274,1.250,,,Y,20100618,220224,1.00 24CE008851DA8FB5,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,073646,20100629,35000.00,103.921,2.850,,,Y,20100618,220224,1.00 6414B1DAE33689CB,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,073630,20100629,35000.00,100.803,,,,Y,20100618,220224,1.00 9F2415969872D84A,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,35000.00,102.548,,,,Y,20100618,220224,1.00 B8602BDF1EF07F73,D,55646PAB4,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20120301,Y,,20100618,073634,20100629,5000.00,102.547,,,,Y,20100618,220224,1.00 E8B14535E696AE44,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100618,073638,20100629,35000.00,103.174,,,,Y,20100618,220224,1.00 BEF8F6C336A236D1,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,Y,,20100618,073642,20100629,30000.00,102.915,,,,Y,20100618,220224,1.00 0DC04D6561D6EB6B,D,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,Y,,20100618,073646,20100629,35000.00,103.821,,,,Y,20100618,220224,1.00 CC6365449063B2DC,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100618,073701,20100623,15000.00,98.400,5.401,,,,20100618,220224,1.00 2572FAFE5AEA2269,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100618,073710,20100625,10000.00,93.500,5.501,,,,20100618,220224,1.00 9B242D10DB3A12FB,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100618,073710,20100625,10000.00,91.900,,,,,20100618,220224,1.00 9FA427200A75C35A,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100618,073717,20100623,5000.00,100.000,4.250,,,,20100618,220224,1.00 C07ECDCD3ADE6563,S,263493SW9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20151001,,,20100618,073725,20100623,10000.00,111.090,1.747,,,,20100618,220224,1.00 4934804AF65A52E9,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,5000.00,108.787,3.900,,,Y,20100618,220224,1.00 AD834AD515AF71E8,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,25000.00,108.787,3.900,,,Y,20100618,220224,1.00 E00AAE1F047B919C,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,50000.00,107.534,4.050,,,Y,20100618,220224,1.00 EE6D36F5450F2D3E,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,5000.00,107.534,4.050,,,Y,20100618,220224,1.00 D1D039AD31C65BF0,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.197,3.850,,,Y,20100618,220224,1.00 926D6E634B470BDF,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,20000.00,101.197,3.850,,,Y,20100618,220224,1.00 BE6AEFF2FD7A5F55,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.197,3.850,,,Y,20100618,220224,1.00 ED708A1FDF048EB0,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100618,073732,20100623,60000.00,101.126,4.000,,,,20100618,220224,1.00 CD30E597D20CEE00,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,25000.00,108.687,,,,Y,20100618,220224,1.00 A8ED45025BDD751F,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100618,073705,20100629,5000.00,108.687,,,,Y,20100618,220224,1.00 6D870084A100F949,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,50000.00,107.434,,,,Y,20100618,220224,1.00 7975F5433C0AFB46,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,073711,20100629,5000.00,107.434,,,,Y,20100618,220224,1.00 6612CD27142E2F1F,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.097,,,,Y,20100618,220224,1.00 F86515ACDF8272FE,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,20000.00,101.097,,,,Y,20100618,220224,1.00 7E2D6E9E38427B98,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100618,073717,20100629,50000.00,101.097,,,,Y,20100618,220224,1.00 A37B77D99F70C821,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,073727,20100630,50000.00,97.060,5.700,,,,20100618,220224,1.00 5F9B65D4B369D4B1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,073757,20100623,5000.00,100.000,5.000,,,,20100618,220224,1.00 C57A98CBA22692A0,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,073757,20100623,5000.00,98.700,,,,,20100618,220224,1.00 7B0379334E2732DF,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100618,073805,20100623,10000.00,97.000,5.198,,,,20100618,220224,1.00 BE900DE6A61EF2A8,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100618,073805,20100623,10000.00,95.350,,,,,20100618,220224,1.00 FDE2D66EDC54C0BD,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,073828,20100623,5000.00,98.992,5.089,,,,20100618,220224,1.00 48D9113784769E05,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100618,073755,20100623,10000.00,101.917,1.458,,,,20100618,220224,1.00 E4B86C01DB2B5DB2,P,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100618,073817,20100623,25000.00,101.900,3.767,,,,20100618,220224,1.00 5C4FBA7303A5E353,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100618,073755,20100623,10000.00,102.017,,,,,20100618,220224,1.00 7106608C241D0C58,D,64972FGY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.125,20210615,,,20100618,073817,20100623,25000.00,102.000,,,,,20100618,220224,1.00 5455B94D31385787,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,073835,20100624,100000.00,100.000,4.000,,,,20100618,220224,1.00 E169DFF1471B5D66,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100618,073834,20100623,10000.00,106.544,2.285,,,,20100618,220224,1.00 86A2A8DB23BC2364,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100618,073834,20100623,10000.00,106.419,,,,,20100618,220224,1.00 D0664FC02F22B6C4,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100618,073841,20100623,25000.00,100.000,4.250,,,,20100618,220224,1.00 769CC888AAC31ADF,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,073846,20100629,20000.00,100.000,4.000,,,,20100618,220224,1.00 680053F9945F7E68,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100618,073857,20100623,20000.00,107.000,2.402,,,,20100618,220224,1.00 D9578AEE5AF4B2E4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100618,073902,20100623,5000.00,102.000,5.175,,,,20100618,220224,1.00 60A8C67B2A054457,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100618,073917,20100623,20000.00,108.200,3.678,,,,20100618,220224,1.00 1FD550827B164331,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100618,073917,20100623,20000.00,108.100,,,,,20100618,220224,1.00 C33CD9F00BC8FAE1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,074219,20100622,30000.00,91.103,5.367,,,,20100618,220224,1.00 92960BC9AE4CCDF0,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100618,074246,20100622,10000.00,97.300,6.635,,,,20100618,220224,1.00 D56052048A9BDDA6,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100618,074253,20100622,10000.00,91.586,5.975,,,,20100618,220224,1.00 01588053F92EF76A,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100618,074318,20100623,10000.00,105.875,4.891,,,,20100618,220224,1.00 16B4947F6DD8547D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,074409,20100629,15000.00,101.000,6.416,,,,20100618,220224,1.00 A35050F2E693B9FF,D,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100618,074439,20100623,50000.00,97.750,,,,,20100618,220224,1.00 C33473CF393F39AF,S,396068CG1,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,5.000,20160401,,,20100618,074439,20100623,50000.00,99.250,5.150,,,,20100618,220224,1.00 ADD1F4A0A18EE783,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,074448,20100629,15000.00,101.000,6.416,,,,20100618,220224,1.00 D41AEDF0B156B2A9,S,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100618,074458,20100623,100000.00,105.520,0.824,,,,20100618,220224,1.00 086DAA8906D536EA,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100618,074559,20100623,10000.00,106.000,3.433,,,,20100618,220224,1.00 4A0E01816B418E07,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100618,074617,20100623,200000.00,105.135,0.396,,,,20100618,220224,1.00 0F45538A7139FBD3,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,074600,20100623,5000.00,99.998,5.000,,,,20100618,220224,1.00 4EC957D79DE3B6CE,S,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100618,074600,20100623,15000.00,87.876,7.234,,,,20100618,220224,1.00 554D4474B37B6E7C,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100618,074632,20100623,10000.00,104.137,2.066,,,,20100618,220224,1.00 EDEBEAEAE301257D,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100618,074728,20100623,5000.00,106.702,1.799,,,,20100618,220224,1.00 4CA488E895BC3F80,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,074818,20100712,15000.00,95.418,5.700,,,,20100618,220224,1.00 0720392ADDF83EE8,S,041042RU8,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20110701,Y,,20100618,074847,20100624,50000.00,101.523,0.500,,,,20100618,220224,1.00 7AD6D41AC39B8906,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,074857,20100623,50000.00,115.662,3.368,,,,20100618,220224,1.00 607C7697F7696BD3,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100618,074951,20100623,15000.00,104.535,2.767,,,,20100618,220224,1.00 4FC3A2B33A7DCD64,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,075000,20100623,50000.00,99.500,5.037,,,,20100618,220224,1.00 BA110461076C57A5,S,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100618,075012,20100623,15000.00,109.200,1.533,,,,20100618,220224,1.00 11478A4718715589,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100618,075031,20100623,50000.00,99.950,4.005,,,,20100618,220224,1.00 00BFEC10DCDD022D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100618,075036,20100623,10000.00,104.485,2.790,,,,20100618,220224,1.00 4E82A22727D0D632,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20100618,075119,20100622,35000.00,113.250,1.456,,,,20100618,220224,1.00 4078E30569DBE445,S,68406PGL9,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20210501,,,20100618,075126,20100623,10000.00,99.950,4.005,,,,20100618,220224,1.00 1402D42709357A69,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100618,075134,20100623,10000.00,103.375,2.038,,,,20100618,220224,1.00 BE826CE78EB5000B,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100618,075137,20100623,10000.00,104.412,1.877,,,,20100618,220224,1.00 51060416D354B52E,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100618,075140,20100623,10000.00,106.675,0.921,,,,20100618,220224,1.00 F77656E324833A1E,S,12145RAG6,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.327,20130601,,,20100618,075140,20100623,10000.00,107.666,2.600,,,,20100618,220224,1.00 5239486749251915,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100618,075152,20100623,15000.00,108.750,3.047,,,,20100618,220224,1.00 E06581D31C4188BF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100618,075159,20100623,40000.00,100.000,5.325,,,,20100618,220224,1.00 342F0AC026002316,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100618,075159,20100623,40000.00,98.500,,,,,20100618,220224,1.00 66E298ABE7D1D1D9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,075200,20100623,60000.00,82.047,4.117,,,,20100618,220224,1.00 72875C491A7A8727,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100618,075300,20100623,20000.00,101.496,4.397,,,,20100618,220224,1.00 6C6D74E318674C14,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100618,075400,20100623,15000.00,102.997,4.308,,,,20100618,220224,1.00 CC3ABDBB2D4D86FE,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100618,075504,20100623,5000.00,104.215,2.346,,,,20100618,220224,1.00 1EF1BF6F6241013F,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100618,075504,20100623,5000.00,104.375,,,,,20100618,220224,1.00 9CA81FBA8E93F9B1,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100618,075500,20100623,35000.00,103.964,0.755,,,,20100618,220224,1.00 4842D24A7EDC5B8F,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100618,075500,20100623,50000.00,101.464,3.225,,,,20100618,220224,1.00 F532CF7CF75C3F09,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100618,075543,20100623,100000.00,101.645,0.812,,,,20100618,220224,1.00 B8907A29671D4D57,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100618,075550,20100623,90000.00,104.173,1.366,,,,20100618,220224,1.00 A05608EF95959715,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100618,075611,20100623,20000.00,103.660,3.399,,,,20100618,220224,1.00 5F640C87B7916A31,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100618,075716,20100623,90000.00,105.791,1.150,,,,20100618,220224,1.00 F1A674C2F4BAEA7C,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100618,075700,20100623,15000.00,102.997,4.308,,,,20100618,220224,1.00 78F8267A9DBD79B5,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,075738,20100701,25000.00,98.992,5.089,,,,20100618,220224,1.00 1D1ABBDD58EFBB28,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100618,075738,20100701,25000.00,98.992,5.089,,,,20100618,220224,1.00 382F1779F1654336,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100618,075817,20100623,10000.00,103.000,1.457,,,,20100618,220224,1.00 26891C6DC8B4AA0D,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100618,075300,20100623,1MM+,111.126,2.450,,,,20100618,220224,1.00 8168C5ED08DA0F54,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20100618,075934,20100623,5000.00,101.200,1.248,,,,20100618,220224,1.00 939401CBC2D014CC,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,080021,20100623,50000.00,103.335,4.178,,,,20100618,220224,1.00 0C9FC1AC8F1893A8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,080014,20100624,45000.00,98.300,5.126,,,,20100618,220224,1.00 DF335B25F7F17222,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100618,075509,20100630,100000.00,100.680,2.350,,,,20100618,220224,1.00 670AD0D324B67E0B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,080000,20100624,45000.00,97.310,,,,,20100618,220224,1.00 75BACD85E47FFB7F,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100618,080040,20100623,15000.00,103.500,3.935,,,,20100618,220224,1.00 77478DF74FF24A6A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,080004,20100623,160000.00,90.380,,P,,,20100618,220224,1.00 32109B4EB54B0325,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100618,080045,20100623,10000.00,102.500,4.084,,,,20100618,220224,1.00 6F6DA2938426DA6C,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,080033,20100623,5000.00,105.538,3.280,,,,20100618,220224,1.00 DAD3E6E550E20E57,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,080033,20100623,5000.00,105.377,,,,,20100618,220224,1.00 183BD50657B6A3B0,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,080111,20100623,50000.00,85.161,2.510,,,,20100618,220224,1.00 1A3E4C8E3ED024F3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,080024,20100623,50000.00,100.199,,,,,20100618,220224,1.00 9FA6CFDF3B3994BC,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100618,080029,20100623,35000.00,100.049,,,,,20100618,220224,1.00 AEBA7BFC4BB34421,S,57604PNJ9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20100801,,,20100618,080134,20100623,50000.00,100.450,0.719,,,,20100618,220224,1.00 AC839848C6DC2C09,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100618,080120,20100623,25000.00,105.547,4.013,,,,20100618,220224,1.00 4751B5496AD07623,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100618,080153,20100623,20000.00,102.250,4.127,,,,20100618,220224,1.00 27DBD5533104D5D4,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,080203,20100623,75000.00,100.750,4.405,,,,20100618,220224,1.00 50E7D3A6C5A0CF5C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,080202,20100701,5000.00,102.250,5.788,,,,20100618,220224,1.00 066E357AB63942A6,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,080202,20100701,10000.00,102.250,5.788,,,,20100618,220224,1.00 93584C7BAB7A1430,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,080202,20100623,5000.00,101.372,4.689,,,,20100618,220224,1.00 87FB7923442ACEB0,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,080202,20100701,10000.00,102.250,5.739,,,,20100618,220224,1.00 7156078363033497,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,080202,20100701,10000.00,102.250,5.739,,,,20100618,220224,1.00 1F2842025F301B25,S,671834AC3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20160801,Y,,20100618,080203,20100629,10000.00,80.993,3.492,,,,20100618,220224,1.00 552DCCD31F66FF8D,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100618,080203,20100623,40000.00,100.000,5.375,,,,20100618,220224,1.00 0802654EB4CC312D,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100618,080203,20100629,10000.00,100.000,4.499,,,,20100618,220224,1.00 2395E02F187E175B,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,20000.00,102.400,4.478,,,,20100618,220224,1.00 7C327BB365B513F1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,5000.00,102.400,4.478,,,,20100618,220224,1.00 21BC4B3F5DA66C06,S,944314GA5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20171201,,,20100618,080205,20100623,25000.00,100.485,3.988,,,,20100618,220224,1.00 F96DC8087789D7E2,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,080203,20100623,5000.00,102.400,4.478,,,,20100618,220224,1.00 3F5A15F0DCB966EA,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080203,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00 D94FFD01B905B55F,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080204,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00 942AABE889872F0B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080205,20100716,5000.00,100.000,4.499,,,,20100618,220224,1.00 2196DC87A5B6BDFD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,080205,20100716,10000.00,100.000,4.499,,,,20100618,220224,1.00 C36FF081E81BB1D9,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100618,080205,20100623,15000.00,100.050,4.366,,,,20100618,220224,1.00 81A70909F37E54A0,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080205,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00 BDB36ADD2A1B9382,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080206,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00 E7FB7E9ADED7C480,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,080206,20100623,5000.00,27.408,6.598,,,,20100618,220224,1.00 D335FE847A2F19B5,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,15000.00,102.118,4.733,,,,20100618,220224,1.00 CD2518764B20B929,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,15000.00,102.118,4.733,,,,20100618,220224,1.00 6755AD5B54457D25,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,25000.00,102.118,4.733,,,,20100618,220224,1.00 BCB4845CC3925D67,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,25000.00,102.118,4.733,,,,20100618,220224,1.00 CA7BA481D7EEC782,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,080206,20100623,20000.00,102.118,4.733,,,,20100618,220224,1.00 9ACD32C568C95068,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100618,080206,20100713,15000.00,100.750,4.036,,,,20100618,220224,1.00 C2F720A958A8B31B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080206,20100624,5000.00,101.000,4.624,,,,20100618,220224,1.00 56AC301EB51309AC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080206,20100624,10000.00,101.000,4.624,,,,20100618,220224,1.00 B53105306AE039C4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,080207,20100624,5000.00,101.000,4.624,,,,20100618,220224,1.00 C353B150E43A7B1A,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100618,080207,20100624,10000.00,99.334,3.356,,,,20100618,220224,1.00 31115125F63D5F66,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,080207,20100630,10000.00,100.000,4.249,,,,20100618,220224,1.00 9E29051C593D01D3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,10000.00,102.100,4.734,,,,20100618,220224,1.00 8F4A80DF3B4D6F64,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,5000.00,102.100,4.734,,,,20100618,220224,1.00 BFDF93ABA8FC5FF6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,080207,20100624,5000.00,102.100,4.734,,,,20100618,220224,1.00 B871A9D0E87E6F50,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100618,080208,20100701,15000.00,101.372,3.071,,,,20100618,220225,1.00 38C51FF842D18F49,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100618,080208,20100623,5000.00,103.530,4.082,,,,20100618,220225,1.00 F3917B5E6ACB9BFF,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100618,080208,20100623,15000.00,109.476,3.627,,,,20100618,220225,1.00 C0672EBB6B8527BF,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100618,080208,20100623,15000.00,100.000,3.499,,,,20100618,220225,1.00 56A527D16171DE78,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080208,20100624,10000.00,100.600,4.673,,,,20100618,220225,1.00 FC4A36C1E3A44844,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080208,20100624,5000.00,100.600,4.673,,,,20100618,220225,1.00 36FA261C444A2A79,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,080210,20100624,5000.00,100.600,4.673,,,,20100618,220225,1.00 3B3D718C2B9EE94F,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100618,080210,20100701,15000.00,101.245,4.150,,,,20100618,220225,1.00 8A7BC1D06DED07A8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,080210,20100623,10000.00,101.375,4.825,,,,20100618,220225,1.00 FB048E6825917788,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00 E7354E28B3D9F00B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00 CF67990F8713D2AD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00 4FF5E0BCFA33471C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080210,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00 846E006C093AB13C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00 EDAFF8A9CCC48924,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00 9280311F4117BC73,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00 A1DE4721F2095FCD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00 9F8D327B01F55CFE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,20000.00,103.750,6.152,,,,20100618,220225,1.00 2B9B98F80B655DEE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,5000.00,103.750,6.152,,,,20100618,220225,1.00 335A8ECE31EEA54F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,080211,20100624,10000.00,103.750,6.152,,,,20100618,220225,1.00 1989ABE884AA6F84,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,080211,20100701,20000.00,104.500,5.478,,,,20100618,220225,1.00 8AB919DE07AD8D9E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,080212,20100623,25000.00,106.000,4.052,,,,20100618,220225,1.00 D8DA087F4CEC34F8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,080212,20100623,10000.00,100.500,4.410,,,,20100618,220225,1.00 A4DEA2F962FFFA9C,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100618,080212,20100629,5000.00,100.833,3.170,,,,20100618,220225,1.00 F6B8074D2F7AAFCB,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100618,080213,20100623,15000.00,100.485,4.112,,,,20100618,220225,1.00 629504D791CC0DF6,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,080212,20100623,5000.00,100.575,3.853,,,,20100618,220225,1.00 748E24113059ED87,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,080212,20100623,10000.00,100.000,4.299,,,,20100618,220225,1.00 FFCDCBC939DFF06E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,080212,20100623,10000.00,100.000,4.299,,,,20100618,220225,1.00 BEE2422B2E885656,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100618,080213,20100624,5000.00,104.271,2.098,,,,20100618,220225,1.00 3DAC335613AE2D2D,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100618,080213,20100623,5000.00,100.807,1.700,,,,20100618,220225,1.00 DE6F01A007CE0169,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100618,080213,20100624,10000.00,98.152,3.390,,,,20100618,220225,1.00 6085C1D72DC6DED5,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100618,080213,20100623,5000.00,100.671,2.350,,,,20100618,220225,1.00 E83EF15E63BE7696,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,080213,20100623,15000.00,101.000,4.322,,,,20100618,220225,1.00 E5C8FD48EB0875A1,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100618,080214,20100623,5000.00,95.418,1.901,,,,20100618,220225,1.00 333B3AC4C11B0A9D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,080214,20100623,5000.00,104.810,4.055,,,,20100618,220225,1.00 C18F519437A8E4F8,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100618,080214,20100623,5000.00,99.700,3.033,,,,20100618,220225,1.00 1E541748A8A21876,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00 C7A787AEA177A423,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,5000.00,87.812,6.728,,,,20100618,220225,1.00 DA8499FC98DFC7FC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00 E5D3DB0E17E856B9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080214,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00 EE755495C91F4B24,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00 524EF31018B01FA8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00 1EEC8CF84FA0F674,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,10000.00,87.812,6.728,,,,20100618,220225,1.00 39BDD8BFE5A84CDA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,080216,20100630,5000.00,87.812,6.728,,,,20100618,220225,1.00 04A804D2B0832B3F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080216,20100623,5000.00,104.250,5.965,,,,20100618,220225,1.00 369704F001D7AEEF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080216,20100623,20000.00,104.250,5.965,,,,20100618,220225,1.00 A16AA1416FD4BFFF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,080217,20100623,5000.00,104.250,5.965,,,,20100618,220225,1.00 E3A809311690B8FF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100618,080217,20100623,5000.00,105.048,4.442,,,,20100618,220225,1.00 24616F8F64532E45,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,080217,20100623,15000.00,100.500,3.439,,,,20100618,220225,1.00 5949260EE48259E5,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100618,080217,20100623,5000.00,101.591,2.700,,,,20100618,220225,1.00 F4BDF92C6121D617,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100618,080217,20100623,15000.00,100.333,3.959,,,,20100618,220225,1.00 7CD1B089B3AC469B,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100618,080217,20100623,5000.00,102.707,2.139,,,,20100618,220225,1.00 3F4A9CA26F937AFF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,080217,20100623,10000.00,103.577,4.548,,,,20100618,220225,1.00 818C19D5223A8905,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,080217,20100623,15000.00,101.000,4.524,,,,20100618,220225,1.00 CA1A1997D7552034,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,080217,20100629,20000.00,102.000,6.174,,,,20100618,220225,1.00 F9D3CC2AC45810FA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,080217,20100629,5000.00,102.000,6.174,,,,20100618,220225,1.00 A9C11018F1DDFA02,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080217,20100623,20000.00,101.250,4.717,,,,20100618,220225,1.00 6DCFCFEC13CC6812,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,20000.00,102.000,4.549,,,,20100618,220225,1.00 2C2248933173448E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,5000.00,102.000,4.549,,,,20100618,220225,1.00 19D6B301B833C041,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,10000.00,102.000,4.549,,,,20100618,220225,1.00 A05C990592179549,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,5000.00,101.250,4.717,,,,20100618,220225,1.00 8D0F7A728DD22B32,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,080218,20100623,40000.00,102.000,4.549,,,,20100618,220225,1.00 E983E3A3521993C8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,080218,20100722,15000.00,99.839,4.259,,,,20100618,220225,1.00 349F46A4032F2CCC,S,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100618,080218,20100623,5000.00,51.234,5.601,,,,20100618,220225,1.00 0CAF5D2D0833135C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,080218,20100629,10000.00,102.000,5.433,,,,20100618,220225,1.00 2A96FF7D64602FBC,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,080218,20100623,40000.00,28.602,6.543,,,,20100618,220225,1.00 99B8B4D634EBE433,S,246388LU4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20131001,,,20100618,080214,20100623,15000.00,109.583,2.198,,,,20100618,220225,1.00 1A8D6C8A4B0C710D,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,080218,20100623,10000.00,28.602,6.543,,,,20100618,220225,1.00 2DDA3801D15B1124,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080218,20100708,25000.00,100.450,4.690,,,,20100618,220225,1.00 BC4EE14DD4F22072,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,20000.00,100.000,4.749,,,,20100618,220225,1.00 A5E6A4478B107590,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,10000.00,100.450,4.690,,,,20100618,220225,1.00 461F5E4A0DB67ACE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00 A53587E1D1BA2A03,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00 C54918A5367784FA,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,5000.00,99.950,4.755,,,,20100618,220225,1.00 6C5D5DF49766F6D0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,080219,20100708,10000.00,99.450,4.817,,,,20100618,220225,1.00 F7B7E2C009CE2A94,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00 60B0232543C58DC0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00 8BA99ADEF93F51B3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080219,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00 9D8CA80005F590E0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 85F2E828D135232F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00 29C06E5BB0B797A4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,15000.00,99.999,6.999,,,,20100618,220225,1.00 83C24B0B0D5BDB31,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00 D112B0AA850B43FC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 10E2D90DECBD08AB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 0CF42331BFB24E29,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 CC32D391AB091014,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 6ADE7C82E8E3DA04,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00 FEE1A77CD2DE5748,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080220,20100630,15000.00,99.999,6.999,,,,20100618,220225,1.00 43880C11B0DC9450,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00 04EE1C38FAF6A007,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,25000.00,99.999,6.999,,,,20100618,220225,1.00 7E389F4358B348E1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 9AB172C74C586D0E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,5000.00,99.999,6.999,,,,20100618,220225,1.00 FD08AF763E891755,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,080221,20100630,10000.00,99.999,6.999,,,,20100618,220225,1.00 18389844309FF0EB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,080221,20100630,30000.00,101.200,4.474,,,,20100618,220225,1.00 6CD06767CF48D5CD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,30000.00,103.125,4.610,,,,20100618,220225,1.00 BC2C32D4850DDBC3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 87540510C723C5B4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 2876FAD09A2744C4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 7328AE1823C996C3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080221,20100623,20000.00,103.125,4.610,,,,20100618,220225,1.00 587E8A149F94D5BC,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00 6E0D6AB9E21F4E5D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 30701EC85AD12072,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 E9FEC94C1076E509,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00 74D285817BDD0B34,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,5000.00,103.125,4.610,,,,20100618,220225,1.00 9FA6516C89218820,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,080222,20100623,10000.00,103.125,4.610,,,,20100618,220225,1.00 66F88F517FC9D6AD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,080222,20100629,10000.00,98.662,4.609,,,,20100618,220225,1.00 492D2A5DC3DCA7E2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,080222,20100629,10000.00,98.662,4.609,,,,20100618,220225,1.00 E12924118DD2EDA6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,080221,20100623,15000.00,99.125,,,,,20100618,220225,1.00 528262286011C954,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,080230,20100623,50000.00,102.312,,,,,20100618,220225,1.00 AB55DF5D0CDDA067,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,080222,20100630,5000.00,99.872,4.512,,,,20100618,220225,1.00 CF06AA1E519632B3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080222,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00 3439A6BF58267E97,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 4D41522451F9A55A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00 02C7613065B3D480,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 B4A91B0129C13D1A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00 3E08ACE20850A454,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 01CA0E9D370C3D7B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 27C94F95292D811C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 81856B97895E9E10,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 D46BC50EEDF26082,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,080221,20100623,15000.00,101.107,4.862,,,,20100618,220225,1.00 FE165008E23C1270,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00 05B63620B846FC09,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080223,20100630,5000.00,100.000,6.558,,,,20100618,220225,1.00 BE5645974A051F51,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,080225,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 852F1D1CDEB924C4,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 988523159BBE5E58,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 EFB706A5774C39FE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 B05ED82682405FE8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,080225,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 CD249E0EFC132382,S,07014YBM5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20220801,Y,,20100618,080225,20100629,5000.00,53.573,5.230,,,,20100618,220225,1.00 BF1B974969058678,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100618,080225,20100623,15000.00,100.830,4.152,,,,20100618,220225,1.00 2B51DA250344AF17,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,080225,20100629,15000.00,102.250,6.104,,,,20100618,220225,1.00 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PURP,20050901,5.000,20350801,,,20100618,080421,20100623,50000.00,93.287,,,,,20100618,220225,1.00 9E13E4E4C8913DC8,D,771146NN3,ROBSTOWN TEX INDPT SCH DIST CAP APPREC-REF,19971230,0.000,20230215,,,20100618,080350,20100623,10000.00,59.873,,,,,20100618,220225,1.00 1B2EC4E144B2CD40,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100618,080518,20100623,25000.00,102.670,4.243,,,,20100618,220225,1.00 C81DB104F020E312,S,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080507,20100623,5000.00,99.913,5.209,,,,20100618,220225,1.00 3489489E98AB7895,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080514,20100623,10000.00,103.288,4.309,,,,20100618,220225,1.00 C299EE44AD5AA248,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080507,20100623,5000.00,99.753,,,,,20100618,220225,1.00 72CDDEBE76B84A0B,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080514,20100623,10000.00,103.187,,,,,20100618,220225,1.00 A1B715239DC17717,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100618,080516,20100623,10000.00,94.250,5.553,,,,20100618,220225,1.00 21CACA49C52D73ED,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,080600,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00 402870C2BE2F0748,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080506,20100623,5000.00,99.253,,,,,20100618,220225,1.00 6D5716F590D96544,D,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100618,080501,20100623,5000.00,99.753,,,,,20100618,220225,1.00 F035EB40BFE6A1D0,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080513,20100623,10000.00,102.937,,,,,20100618,220225,1.00 84EC5EBFDBE58E92,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,080501,20100623,10000.00,103.187,,,,,20100618,220225,1.00 E8ECFDCBA4E035CA,P,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100618,080100,20100623,150000.00,101.430,1.200,,,,20100618,220225,1.00 5B9DFBB9B3E208D6,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,080623,20100625,75000.00,94.966,5.194,,,,20100618,220225,1.00 70E6CA98B45B7A33,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,080400,20100623,185000.00,99.396,5.041,,,,20100618,220225,1.00 170E28DCDC788995,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,080647,20100623,15000.00,100.000,5.000,,,,20100618,220225,1.00 2C28D7C1E83CCD2B,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100618,080634,20100629,220000.00,98.762,2.350,,,Y,20100618,220225,1.00 E347EF7E500A34EA,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100618,080655,20100623,10000.00,104.979,7.121,,,,20100618,220225,1.00 7BDF020C96C87E83,S,421722G45,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20190301,,,20100618,080652,20100623,25000.00,111.978,3.009,,,,20100618,220225,1.00 4CB243AD1FE5844C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,080600,20100623,30000.00,99.396,5.041,,,,20100618,220225,1.00 3AA3E28F1F38D864,S,837477HF8,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.625,20180601,Y,,20100618,080712,20100629,470000.00,98.064,2.900,,,Y,20100618,220225,1.00 6FB61F087AD7B82B,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100618,080734,20100623,25000.00,105.413,0.500,,,,20100618,220225,1.00 81557747F73059D9,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,080739,20100623,30000.00,99.992,5.001,,,,20100618,220225,1.00 5FEC80B7BF2A0D5E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,080739,20100623,30000.00,98.117,,,,,20100618,220225,1.00 DEE604B54E162479,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100618,080802,20100629,200000.00,98.788,3.500,,,Y,20100618,220225,1.00 5C74B6F22FA44D94,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100618,080800,20100623,10000.00,93.446,6.605,,,,20100618,220225,1.00 DFEE32DBB1331437,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100618,080824,20100623,20000.00,51.600,5.268,,,,20100618,220225,1.00 110E9D0F1C19902F,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100618,080347,20100623,5000.00,100.999,,,,,20100618,220225,1.00 B044204C06707FFF,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100618,080824,20100623,20000.00,51.500,,,,,20100618,220225,1.00 5E6E44CEA3768CDB,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080851,20100701,10000.00,101.500,4.241,,,,20100618,220225,1.00 26FB05706D4025B1,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080900,20100701,15000.00,101.500,4.241,,,,20100618,220225,1.00 66E083A0E07A32BB,D,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100618,080700,20100623,10000.00,104.779,,,,,20100618,220225,1.00 E4A25F8D5947F706,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,080909,20100623,5000.00,102.500,4.073,,,,20100618,220225,1.00 F684AB0A9D313E58,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100618,080400,20100623,150000.00,114.505,2.600,,,,20100618,220225,1.00 E00B0ECC45BE3B98,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,080900,20100623,100000.00,104.539,3.876,,,,20100618,220225,1.00 D666F2698D769A35,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,080900,20100623,50000.00,106.430,3.609,,,,20100618,220225,1.00 B570F1BF50167B49,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100618,080900,20100623,50000.00,110.461,3.850,,,,20100618,220225,1.00 DF2EE2588C21D9D1,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100618,080919,20100623,20000.00,95.995,4.765,,,,20100618,220225,1.00 ABD73F8F2BFC30C0,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,080800,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00 2F9F5C84348814D7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100618,081020,20100623,20000.00,100.500,1.893,,,,20100618,220225,1.00 DEF288A62533C6E8,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100618,081020,20100701,30000.00,100.977,3.407,,,,20100618,220225,1.00 5497DA2F07D78C60,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,081020,20100623,40000.00,101.700,4.055,,,,20100618,220225,1.00 17007FA70D31B430,S,494427BP1,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20140301,,,20100618,081036,20100623,5000.00,103.202,1.555,,,,20100618,220225,1.00 CB8AF7FD331EAADB,S,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100618,081000,20100623,5000.00,100.251,2.455,,,,20100618,220225,1.00 7590A6779A7B53D9,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100618,081000,20100623,10000.00,85.950,6.375,,,,20100618,220225,1.00 F7D9146BEC71ACCD,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100618,081000,20100623,5000.00,85.848,6.932,,,,20100618,220225,1.00 2539B9BE3960C9E7,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100618,081032,20100623,20000.00,103.001,3.429,,,,20100618,220225,1.00 DD1A3480F6929A04,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,081039,20100701,100000.00,100.000,4.200,,,,20100618,220225,1.00 44C71CC31C76688A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,081039,20100701,100000.00,99.750,,,,,20100618,220225,1.00 3C4441C8983B9FC1,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,081049,20100623,10000.00,99.100,5.205,,,,20100618,220225,1.00 F2A458A3156AA758,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,081049,20100623,10000.00,99.000,,,,,20100618,220225,1.00 2306606D9134D8B7,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100618,081049,20100623,15000.00,95.409,2.878,,,,20100618,220225,1.00 A22D33663BE7DAF5,S,199547CS7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.500,20230601,,,20100618,081040,20100623,75000.00,102.500,3.718,,,,20100618,220225,1.00 1433439D8B4FD485,S,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100618,081100,20100623,40000.00,90.254,5.876,,,,20100618,220225,1.00 04A373052E516010,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,081109,20100701,5000.00,101.250,4.220,,,,20100618,220225,1.00 D801944D3A08D4A6,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100618,081104,20100623,100000.00,102.407,1.001,,,,20100618,220225,1.00 2FE2CE5779D247DC,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100618,081111,20100623,20000.00,103.198,4.416,,,,20100618,220225,1.00 7696BD6652489B10,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,081112,20100623,50000.00,85.161,2.510,,,,20100618,220225,1.00 3266B953ED385590,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100618,081116,20100623,120000.00,102.407,1.001,,,,20100618,220225,1.00 87B3453CD740B20A,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100618,081116,20100623,10000.00,102.000,2.718,,,,20100618,220225,1.00 3A92B7ADC264FB3A,S,543364AS2,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20170615,,,20100618,081123,20100623,20000.00,105.927,0.679,,,,20100618,220225,1.00 7C99618AB48B56F2,S,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20100618,081131,20100623,25000.00,105.266,3.885,,,,20100618,220225,1.00 1C190366451C40AD,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,081100,20100623,100000.00,64.313,5.047,,,,20100618,220225,1.00 94A0911A3EDA7528,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100618,081149,20100623,45000.00,106.082,3.839,,,,20100618,220225,1.00 8A11643FDC7D136D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100618,081136,20100629,10000.00,97.605,4.852,,,,20100618,220225,1.00 8F15F3EA9D0C3260,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100618,081136,20100629,10000.00,96.400,,,,,20100618,220225,1.00 7D02F175FB4D0D33,S,455135BW2,INDIANA TRANSN FIN AUTH ARPT REF-SER A,19961201,6.000,20101101,,,20100618,081204,20100623,60000.00,101.850,0.776,,,,20100618,220225,1.00 2FD416D59E565AEA,S,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100618,081200,20100623,20000.00,106.703,1.766,,,,20100618,220225,1.00 644AFCBA0E06190E,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100618,081035,20100622,50000.00,102.509,5.000,,,,20100618,220225,1.00 CF559FFE9173D531,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100618,080900,20100623,30000.00,104.056,,,,,20100618,220225,1.00 6C41D07B5A79CF31,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100618,081200,20100623,300000.00,109.739,1.010,,,,20100618,220225,1.00 A0E19383A22DFEDE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100618,081239,20100623,45000.00,100.000,5.498,,,,20100618,220225,1.00 27A718005BA4BD59,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100618,081253,20100623,20000.00,100.046,4.741,,,,20100618,220225,1.00 DBB795E39B22723E,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081317,20100623,10000.00,99.992,5.001,,,,20100618,220225,1.00 0AD4E8C5819401E6,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081317,20100623,10000.00,98.117,,,,,20100618,220225,1.00 C16A77D3A041FF6C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,105.545,4.092,,,,20100618,220225,1.00 BE782628F1F7E302,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,104.500,,,,,20100618,220225,1.00 D645DAB23C611E2B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081318,20100623,80000.00,104.500,,,,,20100618,220225,1.00 2627001AD7563B15,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,081229,20100623,10000.00,78.550,6.186,,,,20100618,220225,1.00 FD86407D1CAC5A36,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100618,081334,20100623,15000.00,111.606,3.500,,,,20100618,220225,1.00 BD99E8BC8CB0AD37,S,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100618,081342,20100701,40000.00,101.490,4.588,,,,20100618,220225,1.00 09DC4A9A3486883A,D,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20100618,081342,20100701,40000.00,99.500,,,,,20100618,220225,1.00 D14CC3126EE5992F,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100618,081356,20100623,25000.00,98.250,4.523,,,,20100618,220225,1.00 501ABD27D3AD9090,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100618,081358,20100623,10000.00,102.254,4.041,,,,20100618,220225,1.00 6D502C8CB0977BD5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,081406,20100623,10000.00,99.960,5.002,,,,20100618,220225,1.00 C04A0994318BC5CE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,081406,20100623,10000.00,98.085,,,,,20100618,220225,1.00 6EB9B9D85F4BA63D,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100618,081425,20100623,25000.00,104.154,0.810,,,,20100618,220225,1.00 0B80AC610594DB96,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,081409,20100623,250000.00,96.950,3.323,,,,20100618,220225,1.00 8C6BA8BA0DCA6C6F,S,64966BTN3,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.000,20100801,,,20100618,081428,20100623,65000.00,100.289,1.239,,,,20100618,220225,1.00 2AE5D7CDD71360CF,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100618,081433,20100623,35000.00,100.000,4.000,,,,20100618,220225,1.00 51315C28681B4371,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,081428,20100708,50000.00,101.266,2.800,,,Y,20100618,220225,1.00 3AE6F13185C9C50E,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,081431,20100708,50000.00,103.988,1.000,,,Y,20100618,220225,1.00 6BD19E03E7010242,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,081428,20100708,50000.00,101.166,,,,Y,20100618,220225,1.00 E1F9E749371C8DE5,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,081431,20100708,50000.00,103.888,,,,Y,20100618,220225,1.00 75039F984F39AE2C,S,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100618,081456,20100623,50000.00,103.993,0.400,,,,20100618,220225,1.00 E1DE2BA6358CE3F6,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100618,080400,20100623,50000.00,107.239,1.250,,,,20100618,220225,1.00 612B1023F63CC15A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100618,081501,20100623,50000.00,105.125,2.893,,,,20100618,220225,1.00 7954D6F1DBAB199C,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,081425,20100623,300000.00,104.504,,,,,20100618,220225,1.00 827F626D09275740,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100618,081520,20100623,50000.00,67.160,3.850,,,,20100618,220225,1.00 442F986FE8A1FA36,D,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100618,081520,20100623,50000.00,66.285,,,,,20100618,220225,1.00 0827965DE9D9FC5E,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100618,081426,20100623,100000.00,101.729,,,,,20100618,220225,1.00 7860CFA72B628854,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100618,081529,20100623,25000.00,100.980,3.784,,,,20100618,220225,1.00 223FC264AC746C93,S,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100618,081545,20100701,35000.00,100.660,1.273,,,,20100618,220225,1.00 9EEC4A2D169FADDB,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100618,081553,20100623,10000.00,100.717,3.663,,,,20100618,220225,1.00 E64DBBAFCBCD9C2B,S,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081555,20100623,50000.00,84.738,3.000,,,,20100618,220225,1.00 782A92ECB963E274,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100618,081613,20100625,20000.00,100.276,0.666,,,,20100618,220225,1.00 9F9AE158F7706137,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081554,20100623,50000.00,83.530,,,,,20100618,220225,1.00 06CF4E34E6EBCFBA,D,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,081542,20100623,50000.00,83.655,,,,,20100618,220225,1.00 2418539EE7BC4468,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,081100,20100623,200000.00,97.500,,,,,20100618,220225,1.00 24ACCBAD27264FBD,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100618,081646,20100623,20000.00,53.149,4.241,,,,20100618,220225,1.00 9979CE7CC6220F0D,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100618,081654,20100623,15000.00,111.500,2.960,,,,20100618,220225,1.00 6BF30C6122F26526,S,540279BH8,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20191001,,,20100618,081623,20100623,50000.00,100.000,3.999,,,,20100618,220225,1.00 DCF46E44822F7062,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100618,081633,20100623,30000.00,46.956,4.984,,,,20100618,220225,1.00 0151F1768E8009F5,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100618,081648,20100623,50000.00,47.616,4.891,,,,20100618,220225,1.00 53B9EE1A38FEF643,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100618,081706,20100623,25000.00,99.250,5.062,,,,20100618,220225,1.00 98DA62C8E42DF58C,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,99.300,,,,,20100618,220225,1.00 50DB28FEDD763602,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,99.250,,,,,20100618,220225,1.00 A29F10B46A9FCEAB,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100618,081657,20100623,10000.00,99.526,5.062,,,,20100618,220225,1.00 D8BAA9A2AE570A90,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,081200,20100701,1MM+,101.589,0.400,,,,20100618,220225,1.00 7EF88B069905AF23,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100618,081714,20100629,30000.00,100.498,4.189,,,,20100618,220225,1.00 F2D57C28D7C8BC4E,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,081703,20100623,25000.00,100.675,4.041,,,,20100618,220225,1.00 13D0D96485FAC95B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,081751,20100701,5000.00,101.250,4.220,,,,20100618,220225,1.00 AC93C2F8A27C1AAD,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100618,081748,20100623,40000.00,105.369,1.069,,,,20100618,220225,1.00 C3DD2D1D375DA161,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100618,080000,20100623,145000.00,106.266,0.840,,,,20100618,220225,1.00 7246BDE7ACD3A901,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100618,081748,20100623,40000.00,104.369,,,,,20100618,220225,1.00 2144F26B5F7B7FAB,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100618,081759,20100721,5000.00,100.000,4.249,,,,20100618,220225,1.00 9A3DE15F1080D207,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100618,081705,20100623,100000.00,115.568,,,,,20100618,220225,1.00 9CB70AD2168C8B69,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,081753,20100624,25000.00,100.000,6.098,,,,20100618,220225,1.00 070E0A3D29A5D56A,P,236141BH9,DANFORTH TEX HEALTH FACS CORP LONG TERM CARE FAC-SER A ,19970301,8.250,20270301,,,20100618,081809,20100623,50000.00,0.010,,,,,20100618,220225,1.00 CA7B89E9056372EA,S,646129P26,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.750,20110401,,,20100618,081808,20100623,25000.00,101.750,1.461,,,,20100618,220225,1.00 31077DE750526903,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,105.545,4.092,,,,20100618,220225,1.00 021C6B7EC641C925,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100618,081410,20100623,30000.00,103.088,1.000,,,,20100618,220225,1.00 9EE59E33548FF485,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,104.500,,,,,20100618,220225,1.00 4AC8367FEF1C8710,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,081821,20100623,50000.00,104.500,,,,,20100618,220225,1.00 7E0A032325B94F4D,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081750,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00 E7C29DE991C9505D,D,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100618,081545,20100701,35000.00,100.409,,,,,20100618,220225,1.00 C6E3B8E35EE06482,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081802,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00 0712AD5E7444C3C2,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081813,20100623,20000.00,20.671,5.811,,,,20100618,220225,1.00 991E85B0C4A5A9FF,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081827,20100623,25000.00,100.350,5.023,,,,20100618,220225,1.00 886F5AAC37634F85,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081827,20100623,25000.00,100.250,,,,,20100618,220225,1.00 04057BB55C545FB3,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100618,081841,20100623,5000.00,44.245,7.537,,,,20100618,220225,1.00 ACF6D6CA208E2E24,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100618,081841,20100623,5000.00,43.845,,,,,20100618,220225,1.00 4FFAF4035012FEA1,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,081750,20100623,70000.00,102.920,,,,,20100618,220225,1.00 5901FC34C08D9526,S,57583FKT7,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.600,20120901,,,20100618,081900,20100623,50000.00,98.475,6.352,,,,20100618,220225,1.00 464DD5D34CA7D4D0,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100618,081900,20100623,10000.00,70.997,8.407,,,,20100618,220225,1.00 5D74CB86226AE539,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,081412,20100623,300000.00,104.564,,,,,20100618,220225,1.00 F5C47F50DFCEB7C6,S,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100618,081907,20100623,15000.00,105.352,0.712,,,,20100618,220225,1.00 84B284FE991B8F1F,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100618,081851,20100623,5000.00,103.516,4.473,,,,20100618,220225,1.00 B96A6B4CDFEC0C36,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100618,081856,20100623,5000.00,101.986,,,,,20100618,220225,1.00 FB6744368B9303BD,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081825,20100623,25000.00,100.250,,,,,20100618,220225,1.00 4D05F49BDE45E1CA,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081857,20100623,80000.00,50.554,5.941,,,,20100618,220225,1.00 02E60503CBAFEAE2,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100618,081600,20100623,400000.00,99.564,,,,,20100618,220225,1.00 824227968AA3402D,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,081843,20100623,15000.00,101.670,,,,,20100618,220225,1.00 ECCF4CB75DE7E025,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20100618,081946,20100623,50000.00,105.805,4.042,,,,20100618,220225,1.00 28833F09D4B0B259,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081945,20100623,20000.00,99.992,5.001,,,,20100618,220225,1.00 DDC0DEFF84F67F8B,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20100618,081946,20100623,50000.00,103.805,,,,,20100618,220225,1.00 A45EA9CD203544A7,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,081945,20100623,20000.00,98.117,,,,,20100618,220225,1.00 9532AC1D95119119,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100618,081943,20100623,55000.00,100.816,4.910,,,,20100618,220225,1.00 0FD381C33475CE2D,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100618,081948,20100623,55000.00,100.066,,,,,20100618,220225,1.00 B8FB0DD96051EC44,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081916,20100623,50000.00,50.554,5.941,,,,20100618,220225,1.00 D373B5609BD56DA7,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100618,082002,20100621,10000.00,102.104,4.100,,,,20100618,220225,1.00 A376D4ECF08BE220,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100618,081704,20100623,100000.00,115.618,,,,,20100618,220225,1.00 77542C7F99D02120,D,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,081857,20100623,25000.00,98.062,,,,,20100618,220225,1.00 EF3B965DFFEBC1AC,S,40727ET31,HAMILTON CNTY OHIO REF,20061201,3.750,20111201,,,20100618,082030,20100622,10000.00,103.772,1.105,,,,20100618,220225,1.00 6DB86A37F4331F2A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,082023,20100623,20000.00,99.993,5.000,,,,20100618,220225,1.00 89DC7DF8BB1FB420,S,574463JE6,MARYSVILLE OHIO REF-LTD TAX,20070403,4.000,20121201,,,20100618,082047,20100622,10000.00,106.584,1.253,,,,20100618,220225,1.00 AA648E44572641A5,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100618,082045,20100623,30000.00,104.625,1.487,,,,20100618,220225,1.00 2B25BE98DB9973FC,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,082033,20100623,100000.00,106.662,3.540,,,,20100618,220225,1.00 23C91DCE138A362C,S,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20100618,081100,20100623,50000.00,109.707,1.550,,,,20100618,220225,1.00 169FDF348D8D93E7,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100618,081422,20100623,100000.00,101.779,,,,,20100618,220225,1.00 F47343C46CF1021E,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,082033,20100623,100000.00,105.345,,,,,20100618,220225,1.00 8BB36BF62A0D88C0,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100618,082118,20100623,10000.00,95.909,2.556,,,,20100618,220225,1.00 F363E4A7A934BB7C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,080007,20100623,50000.00,100.324,,,,,20100618,220225,1.00 4DFA91CAA36BC0AC,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100618,080416,20100623,50000.00,93.412,,,,,20100618,220225,1.00 E77820771A424157,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100618,082133,20100623,10000.00,105.500,3.459,,,,20100618,220225,1.00 60F0AEAFAA5B4FFE,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,082139,20100701,55000.00,101.415,1.250,,,,20100618,220225,1.00 7A489996CB5BFC9F,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100618,082145,20100623,5000.00,102.310,2.604,,,,20100618,220225,1.00 4DACB711BC989BE1,S,59455TSH6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.000,20101001,,,20100618,082149,20100623,25000.00,100.811,1.004,,,,20100618,220225,1.00 9AE4242C83036ABB,S,763614TL8,RICHLAND CNTY OHIO REF & IMPT,20071204,3.750,20141201,,,20100618,082152,20100622,10000.00,106.301,2.251,,,,20100618,220225,1.00 5F320EED7C4D0FD8,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100618,082145,20100623,20000.00,105.815,6.250,,,,20100618,220225,1.00 F6B6562B1A124775,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100618,082007,20100623,140000.00,107.030,,,,,20100618,220225,1.00 2F28CEF211C651A2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,082200,20100630,75000.00,101.700,4.667,,,,20100618,220225,1.00 56D7B881F76CA212,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,082206,20100623,30000.00,99.125,5.010,,,,20100618,220225,1.00 B443B0D30ACB36A7,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,082206,20100623,30000.00,98.625,,,,,20100618,220225,1.00 BDAE5CEC656335EF,D,49151EP64,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.500,20241101,,,20100618,082116,20100623,40000.00,102.265,,,,,20100618,220225,1.00 F6601CCF6661BECB,D,49151EP64,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.500,20241101,,,20100618,082114,20100623,40000.00,102.515,,,,,20100618,220225,1.00 596BDCFE6DCDBA89,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082220,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00 D4AB088FFBACABBF,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,082208,20100623,10000.00,99.993,5.000,,,,20100618,220225,1.00 FFF03FD7E4CE756D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100618,082226,20100623,100000.00,57.123,4.022,,,,20100618,220225,1.00 3D587A74F341B2AE,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100618,082235,20100623,5000.00,103.200,5.666,,,,20100618,220225,1.00 51FA63A5A3E96477,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100618,082157,20100623,25000.00,74.297,3.902,,,,20100618,220225,1.00 BE07760DF3243F64,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,081749,20100623,70000.00,103.020,,,,,20100618,220225,1.00 9A01D73216BE4409,D,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,082204,20100623,25000.00,103.111,,,,,20100618,220225,1.00 B3395EFD83759D1B,D,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,082202,20100623,25000.00,103.361,,,,,20100618,220225,1.00 EA248AA6F070C577,D,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,081658,20100623,25000.00,98.312,,,,,20100618,220225,1.00 0B8367CF1744D93A,S,498622GB9,KLICKITAT CNTY WASH PUB UTIL REF-SER B-BHAC NICO-CR,20060816,5.000,20261201,,,20100618,082302,20100623,25000.00,106.500,3.850,,,,20100618,220225,1.00 AD8C8C6CA2FC5489,D,498622GB9,KLICKITAT CNTY WASH PUB UTIL REF-SER B-BHAC NICO-CR,20060816,5.000,20261201,,,20100618,082302,20100623,25000.00,104.500,,,,,20100618,220225,1.00 3F6E4A4B69D2FA5B,S,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100618,082300,20100623,10000.00,103.501,4.271,,,,20100618,220225,1.00 7B863528BD167D7B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,082242,20100623,35000.00,78.550,6.186,,,,20100618,220225,1.00 5ACCBDDC3E7D1E4D,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,082252,20100623,15000.00,78.550,6.186,,,,20100618,220225,1.00 2D534ECEFB775A12,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100618,081957,20100623,25000.00,100.000,,,,,20100618,220225,1.00 E6682EBDFED61C5C,D,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,081842,20100623,15000.00,101.920,,,,,20100618,220225,1.00 D1A5FEBD07C67E80,D,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082217,20100623,25000.00,102.722,,,,,20100618,220225,1.00 22DDEBFF148ECD4F,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100618,082300,20100623,10000.00,99.803,4.522,,,,20100618,220225,1.00 7EE417EC12E0D607,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,082229,20100623,130000.00,91.244,,P,,,20100618,220225,1.00 F41EA4DBE1149B2F,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,082238,20100623,150000.00,106.508,,,,,20100618,220225,1.00 5D115761635C34C3,S,084113NX3,BERKELEY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,081300,20100701,1MM+,101.589,0.400,,,,20100618,220225,1.00 5BB38310C3379B8D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,082355,20100623,5000.00,105.250,5.501,,,,20100618,220225,1.00 29B82076B0402517,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,082355,20100629,5000.00,102.000,5.433,,,,20100618,220225,1.00 B4BC4C4DD3B75C22,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,082356,20100629,5000.00,102.250,5.643,,,,20100618,220225,1.00 A4740985A9C48397,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,082356,20100623,5000.00,103.534,5.951,,,,20100618,220225,1.00 99F947869C89DF3E,S,40065HBW9,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20101201,,,20100618,082355,20100623,15000.00,101.920,1.100,,,,20100618,220225,1.00 BB3A8C4194F46E46,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100618,082300,20100623,10000.00,98.850,4.231,,,,20100618,220225,1.00 0BE7F559F594549E,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,082403,20100623,20000.00,99.975,5.254,,,,20100618,220225,1.00 0CEFEBB567EB7FA0,P,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082300,20100623,25000.00,102.472,3.318,,,,20100618,220225,1.00 CCBB90142E831444,D,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,082300,20100623,25000.00,102.472,,,,,20100618,220225,1.00 5646025E88A82117,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,082427,20100623,20000.00,56.264,4.023,,,,20100618,220225,1.00 1994638E98EAB778,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100618,082426,20100623,70000.00,103.020,2.000,,,,20100618,220225,1.00 DC4E5667441E98D2,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100618,082421,20100623,20000.00,107.227,0.880,,,,20100618,220225,1.00 65D517ED142DEB00,D,643476DH4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,1.942,20110601,Y,,20100618,081900,20100715,95000.00,99.800,,,,,20100618,220225,1.00 C9B85D33E9E60928,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100618,082422,20100623,15000.00,97.925,1.424,,,,20100618,220225,1.00 0F86CA518347AF5E,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20100618,082421,20100623,20000.00,106.727,,,,,20100618,220225,1.00 84912CFE0363791F,D,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100618,082422,20100623,15000.00,97.800,,,,,20100618,220225,1.00 2CCF2363395F32BE,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100618,082425,20100623,5000.00,100.642,4.632,,,,20100618,220225,1.00 B0237C55C2B550CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082451,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00 FEFBF94C8DECF4B3,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,082451,20100701,10000.00,100.675,6.040,,,,20100618,220225,1.00 D3B84BB6ABC2968C,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100618,082459,20100701,20000.00,112.653,1.524,,,,20100618,220225,1.00 D25EF529EC4EBEB7,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100618,082327,20100623,50000.00,111.611,1.700,,,,20100618,220225,1.00 ABA95497633D0C1B,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100618,082400,20100623,10000.00,98.850,4.279,,,,20100618,220225,1.00 0E64F4BA876A6BF7,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100618,081933,20100623,90000.00,49.513,,,,,20100618,220225,1.00 097D61A9600B92C3,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100618,082519,20100623,10000.00,99.850,5.762,,,,20100618,220225,1.00 D678837C927CEB38,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100618,082519,20100623,20000.00,97.000,4.694,,,,20100618,220225,1.00 40A197B9453F2D01,S,427585CS1,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.250,20190201,,,20100618,082530,20100623,25000.00,102.224,3.350,,,,20100618,220225,1.00 6A02ABC2274427EA,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100618,082534,20100623,30000.00,101.317,0.402,,,,20100618,220225,1.00 7AFC7502A3DA45D1,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100618,082534,20100623,30000.00,101.192,,,,,20100618,220225,1.00 518937264FDE16C8,D,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100618,082519,20100623,10000.00,99.750,,,,,20100618,220225,1.00 4A03C6118EC6D0EC,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100618,082225,20100623,5000.00,103.000,,,,,20100618,220225,1.00 ABDDDE2DDE246878,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100618,082550,20100623,30000.00,74.700,7.269,,,,20100618,220225,1.00 3EC07159D4E4CB7F,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,082553,20100623,145000.00,109.205,0.830,,,,20100618,220225,1.00 8D7BDA40032E79AE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,082600,20100623,10000.00,104.958,4.379,,,,20100618,220225,1.00 66EB13CEC9674BF0,S,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20100618,082352,20100623,140000.00,100.647,1.400,,,,20100618,220225,1.00 960BE8CB68C67031,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100618,082619,20100623,25000.00,104.725,4.199,,,,20100618,220225,1.00 198BEA98B8A44EA1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,082415,20100623,25000.00,104.579,2.780,,,,20100618,220225,1.00 2A4EDBD771A6FD89,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100618,082619,20100623,25000.00,104.225,,,,,20100618,220225,1.00 3D3D3AD4C29862D1,S,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20100618,082525,20100618,670000.00,100.000,,,,,20100618,220225,1.00 54D0737E0885BF4F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100618,082600,20100623,20000.00,101.427,4.746,,,,20100618,220225,1.00 3A648B6C06268D51,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100618,082425,20100623,35000.00,105.987,1.500,,,,20100618,220225,1.00 F7BF6B63801F62B1,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,082426,20100623,20000.00,99.875,,,,,20100618,220225,1.00 E43C6053A231A41B,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,082235,20100623,150000.00,106.568,,,,,20100618,220225,1.00 6DD371F81C4CD924,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,082652,20100623,15000.00,100.600,5.169,,,,20100618,220225,1.00 1626B83C65897709,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,082652,20100623,50000.00,105.926,3.800,,,,20100618,220225,1.00 2A2791D813568EA4,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,082652,20100623,50000.00,104.676,,,,,20100618,220225,1.00 1FA8FA5F32A33F99,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100618,082551,20100623,50000.00,101.428,,,,,20100618,220225,1.00 4500B46A83C9DBC4,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,082654,20100623,20000.00,102.353,3.905,,,,20100618,220225,1.00 09B38B6A72764555,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100618,082723,20100623,5000.00,104.677,1.620,,,,20100618,220225,1.00 84691168583C9B2D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,082747,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00 82DA4D83C8DEF9CE,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100618,082550,20100623,50000.00,101.553,,,,,20100618,220225,1.00 836B7C4190A67D9E,S,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100618,082759,20100623,20000.00,95.970,5.975,,,,20100618,220225,1.00 552DEB0692FCEAC7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,082816,20100623,50000.00,107.554,4.450,,,,20100618,220225,1.00 3628B329CB62B50A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,082813,20100623,60000.00,108.732,3.147,,,,20100618,220225,1.00 DB5E7639EB20DA9F,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100618,082454,20100624,130000.00,111.976,3.200,,,,20100618,220225,1.00 F4FFD99648EBF941,S,650034P47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20240315,,,20100618,082821,20100621,10000.00,110.343,1.145,,,,20100618,220225,1.00 20DB287752F4E4DA,S,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082837,20100623,20000.00,108.829,3.327,,,,20100618,220225,1.00 25193C80F25F1F1D,S,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100618,082849,20100623,50000.00,105.851,0.504,,,,20100618,220225,1.00 FD1473B8F82531C1,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,082858,20100623,10000.00,100.750,4.430,,,,20100618,220225,1.00 8E3F7060583C38E0,S,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100618,082857,20100624,1MM+,100.000,0.000,,,,20100618,220225,1.00 D11A7DF3AC5C9A89,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,082907,20100702,10000.00,102.175,6.208,,,,20100618,220225,1.00 5E9155902E3C30F6,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082912,20100623,40000.00,104.100,3.438,,,,20100618,220225,1.00 CC9868666CEEE043,D,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100618,082849,20100623,50000.00,105.325,,,,,20100618,220225,1.00 55724015ACE65F0E,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082912,20100623,40000.00,104.000,,,,,20100618,220225,1.00 DCC43A4FB4978C37,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082829,20100623,20000.00,106.204,,,,,20100618,220225,1.00 77FC8232967EBE67,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,082824,20100623,20000.00,106.454,,,,,20100618,220225,1.00 57AEE05BA8195E45,D,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100618,082810,20100623,200000.00,104.278,,,,,20100618,220225,1.00 BBF5677DC916C23F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100618,082934,20100623,5000.00,101.400,4.320,,,,20100618,220225,1.00 EEC88C15D2B49680,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100618,082930,20100623,60000.00,105.875,3.802,,,,20100618,220225,1.00 C46BE72BFF9AC4FB,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100618,082935,20100629,10000.00,99.998,3.250,,,Y,20100618,220225,1.00 1D2E80A72868FE7A,S,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100618,082837,20100623,175000.00,107.153,0.730,,,,20100618,220225,1.00 CC8AFA25A808DCDA,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082911,20100623,40000.00,103.750,,,,,20100618,220225,1.00 B8662A9CC9DAC5A5,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,082857,20100623,40000.00,104.000,,,,,20100618,220225,1.00 188BA939821CC6A4,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,083008,20100623,10000.00,105.250,5.501,,,,20100618,220225,1.00 AF9DA124AA408BD3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,083013,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00 C2770EC91C347927,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,083004,20100623,10000.00,103.500,4.741,,,,20100618,220225,1.00 AF1DCEBECDD232EC,S,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100618,083010,20100623,50000.00,102.300,3.081,,,,20100618,220225,1.00 67B93C48FA94A13F,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100618,083000,20100630,55000.00,99.475,5.042,,,,20100618,220225,1.00 7B2BFC3ED4502D34,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082959,20100623,10000.00,105.143,3.879,,,,20100618,220225,1.00 E417E481EE1C3F5F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,083021,20100623,60000.00,103.535,4.199,,,,20100618,220225,1.00 D2AA89136F767FE7,S,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100618,083037,20100623,45000.00,94.390,3.000,,,,20100618,220225,1.00 F021C6B26A76ECB1,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100618,083037,20100623,45000.00,94.015,,,,,20100618,220225,1.00 60445964DE6540F2,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,083031,20100629,10000.00,95.423,4.440,,,,20100618,220225,1.00 DA6F2B9E9D5B644B,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083034,20100623,10000.00,99.098,5.099,,,,20100618,220225,1.00 515AEE5C473D0FBD,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100618,083046,20100623,100000.00,51.099,5.585,,,,20100618,220225,1.00 4FEB8E5903B4627F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,083030,20100629,10000.00,95.323,,,,,20100618,220225,1.00 1FB17635AADBC28F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,083047,20100623,5000.00,98.590,4.846,,,,20100618,220225,1.00 CAD2953A257F78C1,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082953,20100623,10000.00,104.793,,,,,20100618,220225,1.00 2708129B0E33C02C,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,082952,20100623,10000.00,105.043,,,,,20100618,220225,1.00 D6EA6CA3F25BF389,S,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083048,20100623,50000.00,108.829,3.327,,,,20100618,220225,1.00 57CB5DF94A89B3F4,S,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100618,083100,20100623,15000.00,103.590,2.588,,,,20100618,220225,1.00 B5FD7EECAF88DAB7,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20100618,083100,20100623,15000.00,102.840,,,,,20100618,220225,1.00 80588EBBF398FC41,S,639438SJ0,NAZARETH PA AREA SCH DIST SER A,20071115,4.000,20120401,,,20100618,083056,20100621,25000.00,104.803,1.259,,,,20100618,220225,1.00 FE83E37A192B4627,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100618,083114,20100623,30000.00,106.311,0.846,,,,20100618,220225,1.00 B210DBBBCC20646C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,083009,20100623,130000.00,91.319,,S,,,20100618,220225,1.00 2A43A5FC142A67A6,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083115,20100623,25000.00,108.817,2.217,,,,20100618,220225,1.00 38FDCAEA8EFA79AE,D,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,082139,20100701,55000.00,100.915,,,,,20100618,220225,1.00 BAC2822FA51B70D9,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100618,083116,20100623,60000.00,104.625,3.995,,,,20100618,220225,1.00 1C9CF21E17CCA94F,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,083118,20100713,115000.00,101.000,4.127,,,,20100618,220225,1.00 1C70958B64E4F9F6,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,083121,20100623,225000.00,110.732,2.748,,,,20100618,220225,1.00 4828F841DA48B5E8,D,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100618,083122,20100623,30000.00,105.782,,,,,20100618,220225,1.00 C16AB8450D0BB462,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,083127,20100623,90000.00,102.000,8.202,,,,20100618,220225,1.00 23351DCE4C68361B,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083000,20100623,10000.00,98.748,,,,,20100618,220225,1.00 9E1D7D127BF61517,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,083027,20100623,10000.00,98.998,,,,,20100618,220225,1.00 20EE72873F3868CD,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083041,20100623,50000.00,106.329,,,,,20100618,220225,1.00 BD29427035042EB0,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,083018,20100623,50000.00,106.454,,,,,20100618,220225,1.00 7B70CFFFDEDC4248,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,083135,20100623,5000.00,102.000,8.202,,,,20100618,220225,1.00 E76EE018206EA247,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100618,083124,20100623,25000.00,109.500,3.730,,,,20100618,220225,1.00 78C18D899857C1D2,D,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100618,082707,20100623,200000.00,104.303,,,,,20100618,220225,1.00 8D99AF02043B057B,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100618,083126,20100623,25000.00,100.726,4.173,,,,20100618,220225,1.00 DA358B8EB4512EE2,S,491552VB8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20140701,Y,,20100618,083133,20100625,100000.00,105.225,1.650,,,Y,20100618,220225,1.00 85F525C7AEB6EFD1,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100618,083116,20100623,25000.00,100.626,,,,,20100618,220225,1.00 76FA9048646DFAA3,S,350715BF4,FOUNTAIN HILLS ARIZ MUN PPTY ,20011201,4.300,20110701,,,20100618,083153,20100623,15000.00,101.546,1.319,,,,20100618,220225,1.00 12354C5E94EB3FF7,S,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100618,083153,20100623,15000.00,110.189,1.998,,,,20100618,220225,1.00 9D3ACA0BCBF9A953,D,95736UQS6,WESTCHESTER CNTY N Y SER C,20061115,4.000,20191115,,,20100618,083153,20100623,15000.00,110.064,,,,,20100618,220225,1.00 80711A819D1FE71B,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100618,082806,20100623,50000.00,114.402,,,,,20100618,220225,1.00 1BC7556CB2719CFE,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,083157,20100625,100000.00,99.667,2.070,,,Y,20100618,220225,1.00 5167A5EE52399862,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083108,20100623,25000.00,108.717,,,,,20100618,220225,1.00 B4AD1454CE5FCDE1,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100618,083108,20100623,25000.00,108.717,,,,,20100618,220225,1.00 8056961A17A42069,S,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20100618,083215,20100623,10000.00,105.500,1.121,,,,20100618,220225,1.00 4D9C62A87BA96AC1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100618,083203,20100623,30000.00,113.846,3.716,,,,20100618,220225,1.00 40EF242EE93057D1,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,083124,20100623,750000.00,106.718,,P,,,20100618,220225,1.00 9A1EE89F74CCC68B,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100618,083221,20100623,50000.00,105.250,1.250,,,,20100618,220225,1.00 2B23D6E94EB8E76D,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100618,080953,20100623,200000.00,102.780,,,,,20100618,220225,1.00 14653A21B66C2385,D,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100618,083150,20100623,100000.00,102.457,,,,,20100618,220225,1.00 D82412C33F091CE6,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100618,083241,20100623,55000.00,118.310,3.014,,,,20100618,220225,1.00 ED149697A6268D08,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,083243,20100623,30000.00,105.953,4.032,,,,20100618,220225,1.00 DA1D086E7BC5C6EB,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100618,083242,20100623,10000.00,107.796,0.998,,,,20100618,220225,1.00 83BDE9EA850A8899,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,083305,20100625,400000.00,99.034,3.490,,,Y,20100618,220225,1.00 F830780F49FC4AF8,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100618,083211,20100623,50000.00,105.195,,,,,20100618,220225,1.00 E6663F910C86E622,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100618,083256,20100623,5000.00,104.652,2.039,,,,20100618,220225,1.00 F684FB8D71A3316F,S,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20100618,083310,20100623,10000.00,99.345,1.502,,,,20100618,220225,1.00 3B3D72C6D90A5438,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100618,083238,20100623,200000.00,102.780,3.956,,,,20100618,220225,1.00 451C623250026515,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100618,083242,20100623,10000.00,107.696,,,,,20100618,220225,1.00 BBB663A090B783E4,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100618,083241,20100623,55000.00,116.810,,,,,20100618,220225,1.00 9844E2ADD8772A42,D,240505PV3,DEKALB CNTY GA SCH DIST 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90BF45671E56D36E,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083408,20100623,10000.00,100.391,1.266,,,,20100618,220225,1.00 1E1DFB242EDA55CD,S,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083410,20100623,15000.00,100.391,1.266,,,,20100618,220225,1.00 1908A78B8ADE5953,D,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083408,20100623,10000.00,100.391,,,,,20100618,220225,1.00 C340A4D062892ACE,D,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100618,083410,20100623,15000.00,100.390,,,,,20100618,220225,1.00 1F8D883D2C28F5FE,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083356,20100623,25000.00,104.486,3.387,,,,20100618,220225,1.00 904FBC13848462E1,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,083343,20100623,100000.00,100.500,6.316,,,,20100618,220225,1.00 E144E9A5458CD1C7,D,940739JG1,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20120615,,,20100618,083206,20100623,50000.00,105.295,,,,,20100618,220225,1.00 054E641CBB3B3131,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083352,20100623,25000.00,104.386,,,,,20100618,220225,1.00 A1B85593639CD859,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100618,083356,20100623,25000.00,104.386,,,,,20100618,220225,1.00 9DB88B241684522A,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,080920,20100623,100000.00,100.500,,,,,20100618,220225,1.00 6F1109A14715F91A,D,64966FQV9,NEW YORK N Y SUBSER F-1-FSA-CR,20050922,4.000,20190901,,,20100618,083333,20100623,50000.00,103.242,,,,,20100618,220225,1.00 8B7CF89BB14C5AF1,D,64966FQV9,NEW YORK N Y SUBSER F-1-FSA-CR,20050922,4.000,20190901,,,20100618,083330,20100623,50000.00,103.367,,,,,20100618,220225,1.00 B1CC9AB8FF47FF2D,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,083340,20100623,50000.00,97.875,,,,,20100618,220225,1.00 8E7A715929CF1B1F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,083323,20100623,50000.00,98.000,,,,,20100618,220225,1.00 B5632E7D874F5A75,S,643476DH4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,1.942,20110601,Y,,20100618,082913,20100715,95000.00,100.000,1.941,,,,20100618,220225,1.00 056701F43AA4CD54,P,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100618,083400,20100623,25000.00,87.750,6.675,,,,20100618,220225,1.00 1A3A549CF9394993,D,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100618,082800,20100623,10000.00,103.976,,,,,20100618,220225,1.00 33E0E53BC6146B23,D,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100618,083400,20100623,25000.00,89.500,,,,,20100618,220225,1.00 1E9222CDF2A15AD8,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,083453,20100624,20000.00,100.000,3.500,,,,20100618,220225,1.00 AF2607F7C7F4F9D5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100618,083456,20100623,100000.00,103.794,4.393,,,,20100618,220225,1.00 4DF602436644F8B8,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,083459,20100623,20000.00,103.500,4.741,,,,20100618,220225,1.00 5DFCE03867027740,S,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,083502,20100623,50000.00,96.500,4.886,,,,20100618,220225,1.00 8D9E2C0F403DF225,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100618,083200,20100623,75000.00,30.372,,S,,,20100618,220225,1.00 A1BF61B7CBE48F94,D,662839AU3,NORTH TEX MUN WTR 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DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,083458,20100623,125000.00,103.553,,,,,20100618,220225,1.00 82F9BEDB9ABBF782,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083548,20100623,25000.00,101.020,0.709,,,,20100618,220225,1.00 9E19B2D6134D708C,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,083540,20100623,20000.00,102.353,3.905,,,,20100618,220225,1.00 9E805676958E0C44,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100618,083540,20100623,20000.00,100.994,5.172,,,,20100618,220225,1.00 1AEFF30AF04E3B3F,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,083527,20100625,340000.00,99.034,3.490,,,Y,20100618,220225,1.00 3215DD10E655E818,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,083549,20100701,20000.00,103.000,6.847,,,,20100618,220225,1.00 8EE7C4008EA8504B,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100623,20100618,083500,,125000.00,100.503,2.936,,,,20100618,220225,1.00 F9FD6A8446C1A5BF,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,083538,20100623,25000.00,96.739,4.715,,,,20100618,220225,1.00 7174EF89DE089685,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,083444,20100715,1MM+,100.750,,P,,,20100618,220225,1.00 DB3F57EA82FE8B46,D,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100618,083502,20100623,30000.00,99.174,,,,,20100618,220225,1.00 E693077D619B6F86,D,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20100618,083459,20100623,30000.00,99.424,,,,,20100618,220225,1.00 25D7D160FA30A7D1,D,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100618,083500,20100623,75000.00,106.961,,,,,20100618,220225,1.00 D9B27F5BE023E9C8,S,13063A3A0,CALIFORNIA ST 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A,20051015,4.000,20101015,,,20100618,083531,20100623,25000.00,101.000,,,,,20100618,220225,1.00 8ACA2DC344C3674A,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100618,083633,20100623,15000.00,82.350,5.941,,,,20100618,220225,1.00 3499AFFD50400C94,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,082958,20100623,1MM+,98.500,7.122,,,,20100618,220225,1.00 CDD830CFB4ECA32C,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083637,20100623,10000.00,101.921,6.087,,,,20100618,220225,1.00 27B178F7F1591DC9,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083637,20100623,10000.00,101.821,,,,,20100618,220225,1.00 8CBDC3CBBC8F518C,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100618,083600,20100623,5000.00,101.407,,,,,20100618,220225,1.00 D342C797E0DF33EB,D,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,083602,20100623,50000.00,99.869,,,,,20100618,220225,1.00 2C787E9037B5C545,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,083655,20100630,5000.00,101.500,5.251,,,,20100618,220225,1.00 52E96452CC52AC17,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100618,083655,20100623,5000.00,110.915,5.394,,,,20100618,220225,1.00 0305D3FF76D15CAC,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100618,083655,20100623,5000.00,108.445,5.481,,,,20100618,220225,1.00 3D53860DF10F810B,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,083656,20100629,5000.00,102.250,5.643,,,,20100618,220225,1.00 5D9EF5C20871A3CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,083656,20100623,5000.00,103.534,5.951,,,,20100618,220225,1.00 04AC72C17900FB59,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100618,083648,20100623,30000.00,106.051,2.747,,,,20100618,220225,1.00 CC7AC7963A03D2A6,S,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,083650,20100623,15000.00,102.099,2.670,,,,20100618,220225,1.00 9C5D4F6B143FF501,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100618,083648,20100623,30000.00,105.301,,,,,20100618,220225,1.00 8D8C7B4CE934199B,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,083650,20100623,15000.00,100.599,,,,,20100618,220225,1.00 7CC39654BAD495C8,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100618,083655,20100623,5000.00,101.190,4.679,,,,20100618,220225,1.00 287B171745B33CA3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,083703,20100701,25000.00,100.000,4.200,,,,20100618,220225,1.00 7973D7C2396747AA,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,083703,20100701,25000.00,99.750,,,,,20100618,220225,1.00 9ECDCE15AE2D751E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,083612,20100623,50000.00,101.188,,,,,20100618,220225,1.00 F056DC91B910963D,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,083611,20100623,50000.00,101.313,,,,,20100618,220225,1.00 0FD41046038E72EF,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100618,083648,20100623,25000.00,102.903,2.715,,,,20100618,220225,1.00 695536458E8A47C3,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100618,083050,20100623,25000.00,102.803,,,,,20100618,220225,1.00 E96E7AB2CA0165D8,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,083520,20100623,750000.00,106.768,,S,,,20100618,220225,1.00 104365B8678DC60D,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083719,20100623,50000.00,100.961,0.896,,,,20100618,220225,1.00 AA7DE05DC1D18A40,S,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083720,20100623,50000.00,100.961,0.896,,,,20100618,220225,1.00 5E510F616EE45FE6,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083719,20100623,50000.00,100.961,,,,,20100618,220225,1.00 6355B5681DEA1B4E,D,393730J49,GREENBURGH N Y PUB IMPT-SER A,20051015,4.000,20101015,,,20100618,083720,20100623,50000.00,100.961,,,,,20100618,220225,1.00 F1FB49A9AF387049,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100618,083723,20100623,50000.00,98.620,5.222,,,,20100618,220225,1.00 09215F5439F37407,S,539315HD6,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20110601,,,20100618,083650,20100623,25000.00,103.034,0.751,,,,20100618,220225,1.00 A14AA8DA1B7F1747,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100618,083500,20100623,100000.00,25.598,,S,,,20100618,220225,1.00 26EF377A1BCFCC4B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,083723,20100623,25000.00,102.000,4.451,,,,20100618,220225,1.00 549653C5F2387567,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,083730,20100623,40000.00,102.221,2.695,,,,20100618,220225,1.00 6D383AA6017A331F,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,083730,20100623,40000.00,101.470,,,,,20100618,220225,1.00 CB5CB3D92DD29BF3,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083600,20100623,10000.00,101.571,,,,,20100618,220225,1.00 C72B7B14F4330975,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,083635,20100623,10000.00,101.821,,,,,20100618,220225,1.00 1189DFCA32861D16,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083752,20100623,50000.00,103.924,3.302,,,,20100618,220225,1.00 F383BA7A853A2842,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083752,20100623,50000.00,102.924,,,,,20100618,220225,1.00 9E10E60E4C1C66BC,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,083726,20100623,5000.00,113.684,5.000,,,,20100618,220225,1.00 D1D157F2144C1D01,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100618,083735,20100623,15000.00,103.679,4.200,,,,20100618,220225,1.00 11A68B1E1AAF1CA4,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100618,083744,20100623,25000.00,104.662,4.306,,,,20100618,220225,1.00 836DDA5F4A0F7354,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,083735,20100630,10000.00,100.000,6.558,,,,20100618,220225,1.00 F676FD7A7CABE8E4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,083737,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00 7BB4F5FB801B8227,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,083802,20100623,10000.00,101.700,4.055,,,,20100618,220225,1.00 B002DEBA801A55C8,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,083809,20100623,10000.00,96.150,5.341,,,,20100618,220225,1.00 437FE08C90D8E9D3,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20100618,083800,20100624,1000000.00,100.000,,,,Y,20100618,220225,1.00 E82B10C5EADA01C6,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100618,083819,20100623,5000.00,103.900,4.250,,,,20100618,220225,1.00 3D0CF8E2DA42E0ED,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100618,083826,20100701,5000.00,100.000,4.889,,,,20100618,220225,1.00 320BF283B9B5619E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,083809,20100623,10000.00,96.050,,,,,20100618,220225,1.00 F90E6163B781A1BD,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,083804,20100715,1MM+,100.810,,S,,,20100618,220225,1.00 8488FE0FD559F2C7,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100618,083849,20100623,35000.00,108.714,3.541,,,,20100618,220225,1.00 6D1C3C5C54E3FE4C,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100618,083800,20100623,125000.00,108.951,,,,,20100618,220225,1.00 552C3522921C5F48,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100618,083849,20100623,35000.00,107.214,,,,,20100618,220225,1.00 4D52EA03B691E7A3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100618,083759,20100623,10000.00,103.313,5.000,,,,20100618,220225,1.00 8C0BF1E25A3250D2,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,083837,20100629,25000.00,102.651,6.200,,,,20100618,220225,1.00 D2A55F32C2940FA3,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100618,083830,20100629,20000.00,99.997,4.000,,,,20100618,220225,1.00 C166F62D08AACD04,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100618,083800,20100623,125000.00,108.951,3.700,,,,20100618,220225,1.00 0E6C583C017672FE,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100618,083903,20100623,50000.00,89.557,2.500,,,,20100618,220225,1.00 EDAE40BC30402D1A,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100618,083903,20100623,50000.00,88.557,,,,,20100618,220225,1.00 BAEF435E336E0BBB,S,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100618,083823,20100623,50000.00,107.336,1.450,,,,20100618,220225,1.00 20442CEE90A3FAEE,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100618,083907,20100623,5000.00,92.500,6.422,,,,20100618,220225,1.00 1DFE97DD49D0495F,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100618,083917,20100630,50000.00,99.586,3.650,,,,20100618,220225,1.00 8157A9F2B9A8A938,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083851,20100629,85000.00,28.598,6.550,,,,20100618,220225,1.00 494091A3A4659E51,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,083922,20100628,25000.00,99.419,5.000,,,,20100618,220225,1.00 71AC0EE606C04378,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,083922,20100628,25000.00,97.544,,,,,20100618,220225,1.00 C73471A0A0530890,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,083930,20100623,50000.00,102.808,0.431,,,,20100618,220225,1.00 64111B72268723C4,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083931,20100623,50000.00,103.049,3.454,,,,20100618,220225,1.00 5EBA5C43A18EF784,S,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100618,083935,20100623,20000.00,99.956,3.857,,,,20100618,220225,1.00 CB188DE84503122C,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,083930,20100623,50000.00,102.308,,,,,20100618,220225,1.00 CF21B5F027DEB096,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,083935,20100701,10000.00,100.000,3.400,,,,20100618,220225,1.00 9EA589BB0484EBC2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,083931,20100623,50000.00,102.924,,,,,20100618,220225,1.00 DA1154854B8E8E26,D,609391CW5,MONITEAU SCH DIST PA ,20050601,3.850,20160901,,,20100618,083935,20100623,20000.00,99.255,,,,,20100618,220225,1.00 4F379BCD69CC088C,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,083935,20100701,10000.00,99.750,,,,,20100618,220225,1.00 3747A773162ECA3B,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100618,083849,20100623,20000.00,102.250,,,,,20100618,220225,1.00 B6D1A41C4C2E4295,P,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100618,083944,20100622,300000.00,105.486,1.184,,,,20100618,220225,1.00 9915A4127626BA5F,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100618,083954,20100622,35000.00,103.883,1.177,,,,20100618,220225,1.00 44FA2D82ECFD579B,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083924,20100623,10000.00,28.564,6.551,,,,20100618,220225,1.00 2F142EE3A6A6F8DF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,083943,20100624,50000.00,104.375,6.097,,,,20100618,220225,1.00 FCBE435926724706,D,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,083549,20100623,50000.00,99.994,,,,,20100618,220225,1.00 09B10A8DAC5895C1,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,083933,20100623,15000.00,28.564,6.551,,,,20100618,220225,1.00 965A45B76ADAF745,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,083945,20100623,5000.00,98.890,5.095,,,,20100618,220225,1.00 C4A85C38C46C854C,D,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100618,083400,20100623,25000.00,105.898,,,,,20100618,220225,1.00 50292461DDD7C446,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20100618,084003,20100630,30000.00,100.002,4.558,,,,20100618,220225,1.00 36B78CD626806576,S,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100618,084011,20100623,25000.00,102.449,2.254,,,,20100618,220225,1.00 81C1FAB5A18B250A,D,745190TX6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.500,20120701,,,20100618,084011,20100623,25000.00,101.949,,,,,20100618,220225,1.00 01BFB8235C1C98E7,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,084028,20100625,10000.00,99.375,4.791,,,,20100618,220225,1.00 C106AFFA4205B29A,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100618,083700,20100623,100000.00,99.800,,,,,20100618,220225,1.00 EC20448DA41D8309,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100618,084046,20100623,10000.00,103.336,0.661,,,,20100618,220225,1.00 1A517B0830A884EB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084043,20100623,50000.00,104.219,4.119,,,,20100618,220225,1.00 E49C56D94147FA81,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100618,084046,20100623,10000.00,102.836,,,,,20100618,220225,1.00 CDC98FD949ACC5D5,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084043,20100623,50000.00,103.188,,,,,20100618,220225,1.00 81A67F24FC7FAB53,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,084052,20100623,50000.00,103.188,,,,,20100618,220225,1.00 0ECE09D2D4B77A18,S,64983TB44,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20180701,,,20100618,084046,20100701,15000.00,114.755,1.210,,,,20100618,220225,1.00 87B104D9E5DE8D9D,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100618,084015,20100622,50000.00,110.388,1.723,,,,20100618,220225,1.00 47C0D63649BCCC4B,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100618,084016,20100622,50000.00,110.388,1.723,,,,20100618,220225,1.00 9B20122F22D3C478,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100618,084001,20100623,15000.00,96.000,5.285,,,,20100618,220225,1.00 0F09C9249EFD096A,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100618,084024,20100623,30000.00,96.000,5.285,,,,20100618,220225,1.00 3816626755B5514F,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100618,084054,20100713,30000.00,102.372,4.700,,,,20100618,220225,1.00 24F7D316F6F6D3F4,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,084100,20100623,15000.00,100.000,4.999,,,,20100618,220225,1.00 01354C2223DF4FEE,S,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20100618,083856,20100623,40000.00,103.127,4.250,,,,20100618,220225,1.00 F89ABCC4FA6C4D92,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100618,084114,20100623,10000.00,102.353,3.905,,,,20100618,220225,1.00 2A7D64743EBA39AC,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,084013,20100623,50000.00,102.205,,,,,20100618,220225,1.00 1BC5C1BF3260A08E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,084128,20100630,20000.00,99.999,6.999,,,,20100618,220225,1.00 7916F8010E8E2A83,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084122,20100623,15000.00,100.000,5.134,,,,20100618,220225,1.00 EB503BC2271D17E7,S,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100618,084128,20100623,25000.00,103.361,2.320,,,,20100618,220225,1.00 4F82BA8223610B26,S,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100618,084128,20100623,10000.00,112.316,2.730,,,,20100618,220225,1.00 3B5FB6497F4FF67C,D,0381052F8,APPLETON WIS POLICE FAC-SER B,20081126,4.500,20180401,,,20100618,084128,20100623,10000.00,110.816,,,,,20100618,220225,1.00 F55E91C03EF20051,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,084057,20100630,15000.00,99.994,5.000,,,,20100618,220225,1.00 AD70A3FC9FF050BE,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,084114,20100623,70000.00,28.564,6.551,,,,20100618,220225,1.00 B297FC749F3A1328,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,084110,20100624,1000000.00,96.023,5.267,,,,20100618,220225,1.00 734AD5A055D1E580,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,084100,20100623,130000.00,104.880,0.700,,,,20100618,220225,1.00 812E4A9563E57C7D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,084134,20100625,20000.00,101.125,4.517,,,,20100618,220225,1.00 01068A98FC81195D,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084128,20100623,10000.00,103.152,3.411,,,,20100618,220225,1.00 A4B264C6F4FB4221,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,084137,20100625,200000.00,100.000,5.244,,,Y,20100618,220225,1.00 06F2AE372E1D9F53,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084128,20100623,10000.00,102.952,,,,,20100618,220225,1.00 F002DDFF158DED24,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,084119,20100624,1000000.00,96.123,,,,,20100618,220225,1.00 E9441736A9B7686A,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100618,084131,20100623,10000.00,102.922,,,,,20100618,220225,1.00 C12B2520FF907D62,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,084010,20100623,50000.00,102.305,,,,,20100618,220225,1.00 56AF82FADE79A8F8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,084124,20100630,25000.00,102.651,6.200,,,,20100618,220225,1.00 FB827AF2F19F752C,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,083704,20100623,100000.00,104.880,0.700,,,,20100618,220225,1.00 E3063C1764A06F93,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100618,084208,20100623,10000.00,109.814,2.214,,,,20100618,220225,1.00 5ED01CE578F333E2,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084214,20100623,10000.00,100.453,0.292,,,,20100618,220225,1.00 1B84C0065B12E0A5,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,084216,20100623,25000.00,93.025,,,,,20100618,220225,1.00 C4AD33F6410FBB9F,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,084210,20100625,50000.00,100.000,5.244,,,Y,20100618,220225,1.00 014C3E731B5AAF22,D,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100618,084056,20100623,40000.00,101.011,,S,,,20100618,220225,1.00 9301DBB3F2753F83,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084232,20100623,20000.00,100.000,5.134,,,,20100618,220225,1.00 E6CBE9232F7447CE,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100618,084142,20100623,25000.00,101.823,4.700,,,,20100618,220225,1.00 F0936E75ED2DFDD8,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20100618,083704,20100623,30000.00,104.880,0.700,,,,20100618,220225,1.00 9F2DA62685444EC3,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,084242,20100622,20000.00,97.000,5.405,,,,20100618,220225,1.00 B3F1A30653C12F86,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100618,084240,20100701,60000.00,99.332,4.162,,,,20100618,220225,1.00 9B3A4A338213D162,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,084244,20100623,200000.00,63.962,5.963,,,,20100618,220225,1.00 60CEF89BB2BA481B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,084244,20100623,200000.00,63.837,,,,,20100618,220225,1.00 CAEF2D8154204F10,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100618,084200,20100623,10000.00,109.714,,,,,20100618,220225,1.00 27F750E04FBAAB87,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084208,20100623,10000.00,100.103,,,,,20100618,220225,1.00 1E6A6851057465BA,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20100618,084152,20100623,10000.00,100.353,,,,,20100618,220225,1.00 47ED94B6EDC95EDB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,084246,20100623,5000.00,99.606,5.026,,,,20100618,220225,1.00 CED28AAD330658BB,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100618,084259,20100623,10000.00,107.050,0.510,,,,20100618,220225,1.00 BC451081DD114478,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100618,084300,20100623,15000.00,116.078,2.630,,,,20100618,220225,1.00 45D526DBFE168CC2,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100618,084259,20100623,10000.00,106.550,,,,,20100618,220225,1.00 DC64214326BA39F8,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100618,084300,20100623,15000.00,114.577,,,,,20100618,220225,1.00 B6FA49DAEEEC2601,D,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100618,084053,20100623,100000.00,108.435,,,,,20100618,220225,1.00 B073B58E67B08BC5,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,084306,20100623,25000.00,112.908,3.325,,,,20100618,220225,1.00 1AE08B3471332EA6,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,084228,20100630,200000.00,109.937,2.200,,,,20100618,220225,1.00 8A949E29BF91BFF4,S,165375YP5,CHESHIRE CONN ,20050201,4.000,20110201,,,20100618,084116,20100622,100000.00,102.060,0.602,,,,20100618,220225,1.00 822EA78ED402B5D7,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,084258,20100623,255000.00,102.875,,,,,20100618,220225,1.00 A71224A8BC179EEB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,084318,20100623,25000.00,100.000,5.000,,,,20100618,220225,1.00 69761B7A1FFF4182,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,084318,20100623,25000.00,98.500,,,,,20100618,220225,1.00 70CB3232572CDDEF,S,373539JF3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.450,20140601,,,20100618,084323,20100623,25000.00,103.000,2.533,,,,20100618,220225,1.00 570A5228EC24D0DE,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100618,084320,20100623,25000.00,104.832,0.500,,,,20100618,220225,1.00 0A934AD5E4001882,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100618,084320,20100623,25000.00,104.332,,,,,20100618,220225,1.00 713C4299985E0C36,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,084335,20100708,10000.00,101.350,4.823,,,,20100618,220225,1.00 5D4C041A134FA1ED,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,084336,20100630,10000.00,100.650,4.169,,,,20100618,220225,1.00 6DCEFCF307CCAFD2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,084314,20100623,50000.00,100.000,5.249,,,,20100618,220225,1.00 7501D504C7BB29C0,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084342,20100623,15000.00,90.563,4.959,,,,20100618,220225,1.00 3BA5B1FCA2F0E393,S,430273AG7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20120715,,,20100618,084242,20100623,100000.00,104.056,1.250,,,,20100618,220225,1.00 BF89E7E9D4A80700,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,084344,20100623,100000.00,107.573,2.862,,,,20100618,220225,1.00 A8AF2ABA28483018,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100618,084351,20100623,100000.00,111.100,3.035,,,,20100618,220225,1.00 39570B26A90FEF30,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100618,084200,20100623,100000.00,100.000,5.133,,,,20100618,220225,1.00 8959298950BB3DB5,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,083441,20100623,125000.00,103.613,,,,,20100618,220225,1.00 F4CCAC2625C856AB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100618,084400,20100623,50000.00,103.500,5.026,,,,20100618,220225,1.00 F307829947ECC8BA,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100618,084400,20100623,100000.00,110.000,,,,,20100618,220225,1.00 B281FF6A659F3259,S,641496BE3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20350701,,,20100618,084400,20100623,10000.00,103.750,4.231,,,,20100618,220225,1.00 ED3FDA20E22E25E1,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084356,20100623,25000.00,100.100,3.345,,,,20100618,220225,1.00 F93EF0784FDA96FE,S,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100618,084411,20100623,25000.00,105.127,3.530,,,,20100618,220225,1.00 3EE3BFCDB8965C1A,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084345,20100623,25000.00,100.000,,,,,20100618,220225,1.00 31EF5BA938874094,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,084344,20100623,100000.00,106.073,,,,,20100618,220225,1.00 DE56E8B76FBEC621,D,653369F86,NIAGARA FALLS N Y ,20061115,4.375,20180515,,,20100618,084411,20100623,25000.00,103.627,,,,,20100618,220225,1.00 2632E8AC37EA544C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100618,084420,20100623,10000.00,102.000,4.747,,,,20100618,220225,1.00 9072776B97857D7F,S,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100618,083800,20100623,1MM+,108.582,3.700,,,,20100618,220225,1.00 8C88CB9D15A09BD0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,084331,20100623,25000.00,76.650,6.367,,,,20100618,220225,1.00 7E182BD3272D0F9B,D,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084339,20100623,15000.00,89.913,,,,,20100618,220225,1.00 0684ED494B3E1F57,D,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100618,084337,20100623,15000.00,90.163,,,,,20100618,220225,1.00 E331C0718EE1B780,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,084438,20100623,20000.00,99.000,5.076,,,,20100618,220225,1.00 2483D1D7AFC06F8B,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,084442,20100623,25000.00,101.075,4.759,,,,20100618,220225,1.00 281FBD5421F054E6,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100618,083843,20100623,20000.00,102.500,,,,,20100618,220225,1.00 F3D96485589901FF,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100618,084447,20100623,150000.00,95.221,1.583,,,,20100618,220225,1.00 0083B2874FC2A837,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100618,084450,20100623,15000.00,104.315,2.399,,,,20100618,220225,1.00 83CEB437F3C1F331,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084505,20100701,25000.00,101.750,5.253,,,,20100618,220225,1.00 267820659C499088,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100618,084504,20100623,45000.00,101.485,4.061,,,,20100618,220225,1.00 4151A7A5B37C2490,S,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20100618,084508,20100623,50000.00,102.500,3.827,,,,20100618,220225,1.00 CCF29A41F00A8DD6,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084508,20100623,15000.00,100.000,5.134,,,,20100618,220225,1.00 9702FB319A0E487A,D,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20100618,084107,20100623,1MM+,103.604,,,,,20100618,220225,1.00 C2A830AABE140F39,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,084511,20100623,10000.00,100.375,4.865,,,,20100618,220225,1.00 8C1BA65A857ADA6C,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100618,084400,20100625,1MM+,100.000,0.000,,,,20100618,220225,1.00 E37B47832DFCE95D,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,084521,20100623,20000.00,99.500,4.040,,,,20100618,220225,1.00 A8A6409056B2A93F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,084511,20100623,10000.00,98.500,,,,,20100618,220225,1.00 CAEA6D2A8E25520A,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100618,084504,20100623,45000.00,99.985,,,,,20100618,220225,1.00 13E11CDB284D76BB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,084529,20100708,25000.00,100.450,4.690,,,,20100618,220225,1.00 3B825243CC931331,D,521840W87,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20350815,,,20100618,084400,20100623,25000.00,26.708,,S,,,20100618,220225,1.00 C535463D1F99DC45,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,084439,20100623,15000.00,105.470,,,,,20100618,220225,1.00 C020026E5C7723F5,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100618,084534,20100623,40000.00,100.000,5.134,,,,20100618,220225,1.00 290143F2E6DB4BAB,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100618,084548,20100623,20000.00,105.024,0.930,,,,20100618,220225,1.00 D4F33524F9D92148,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100618,084548,20100623,20000.00,104.524,,,,,20100618,220225,1.00 D20BF13CE31D642D,S,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084548,20100623,50000.00,105.820,3.200,,,,20100618,220225,1.00 D564EB9874CB782A,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100618,084600,20100623,5000.00,86.246,6.043,,,,20100618,220225,1.00 C7280345EFBFDF48,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100618,084600,20100623,25000.00,97.978,6.238,,,,20100618,220225,1.00 29D0D61EFF3144AD,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,084608,20100701,25000.00,100.000,4.200,,,,20100618,220225,1.00 016749FE38E49528,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,084608,20100701,25000.00,99.750,,,,,20100618,220225,1.00 21FF142A89B4C8D0,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084607,20100623,25000.00,100.100,3.345,,,,20100618,220225,1.00 C8E53917A43B63B8,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,084555,20100623,25000.00,100.000,,,,,20100618,220225,1.00 4EC1D87661FEB763,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20100618,084619,20100623,5000.00,101.990,3.248,,,,20100618,220225,1.00 C9737789E06BDF5E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100618,084603,20100623,5000.00,99.500,,,,,20100618,220225,1.00 8890CFE8F205CA2E,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100618,084611,20100623,5000.00,103.395,1.494,,,,20100618,220225,1.00 9414FEC1F0908B95,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100618,084525,20100623,50000.00,108.315,,,,,20100618,220225,1.00 837B8DB8C8B4596B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,084437,20100623,15000.00,105.720,,,,,20100618,220225,1.00 4A7E8D56B9E1C477,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20100618,084624,20100623,25000.00,100.556,4.006,,,,20100618,220225,1.00 7EEFEA3011D5E8FA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,084455,20100623,100000.00,100.000,7.000,,,,20100618,220225,1.00 F33BD3467C80A893,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084547,20100623,50000.00,103.445,,,,,20100618,220225,1.00 C542C5421A1FE532,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084650,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00 8605FC4C1118CE60,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,084706,20100623,10000.00,94.000,5.158,,,,20100618,220225,1.00 4C135D43E419C7A7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,084708,20100623,125000.00,105.863,3.959,,,,20100618,220225,1.00 DD8F0720AF20EA2C,S,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100618,084707,20100623,30000.00,103.324,0.501,,,,20100618,220225,1.00 1256E0B64C593500,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100618,084707,20100623,30000.00,102.824,,,,,20100618,220225,1.00 C0A422F1CCF8B387,S,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100618,084103,20100623,10000.00,103.746,3.404,,,,20100618,220225,1.00 B4EFF3423675E865,D,163231VS9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20220615,Y,,20100618,084700,20100701,50000.00,102.049,,,,,20100618,220225,1.00 D7FAAAF9C709CC8E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,084736,20100622,50000.00,97.000,5.223,,,,20100618,220225,1.00 8DFC304F55721C87,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,084730,20100623,100000.00,100.000,5.249,,,,20100618,220225,1.00 D848F47870CA4570,S,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20100618,084737,20100623,20000.00,78.147,2.504,,,,20100618,220225,1.00 0B1BB99CEC7D4B25,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084738,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00 BC3641E4FA0AE2FB,S,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100618,084748,20100623,25000.00,103.650,1.136,,,,20100618,220225,1.00 E5E34879006BB271,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100618,084606,20100618,280000.00,100.000,,,,,20100618,220225,1.00 85348DA283B706CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,084736,20100623,25000.00,100.544,8.822,,,,20100618,220225,1.00 5FFA800F36DCFCB4,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100618,084536,20100618,280000.00,100.000,,,,,20100618,220225,1.00 E061C57685772E36,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,084736,20100623,25000.00,100.500,,,,,20100618,220225,1.00 82B51164A70931C8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,084756,20100622,10000.00,102.100,3.901,,,,20100618,220225,1.00 71EB52CB7C66D409,D,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100618,084103,20100623,10000.00,102.496,,,,,20100618,220225,1.00 08E533A5273AD3E5,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100618,084803,20100622,5000.00,102.610,3.252,,,,20100618,220225,1.00 31CEB08B891F9EB6,S,242109MZ6,DE WITT MICH PUB SCHS REF,20020306,4.125,20110501,,,20100618,084751,20100623,15000.00,102.800,0.833,,,,20100618,220225,1.00 70FA5280E813AE9E,S,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100618,084757,20100623,25000.00,100.000,5.135,,,,20100618,220225,1.00 10BD69BAD4A04D14,S,646129V86,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER Z,20080501,,20341001,,,20100618,084722,20100618,1MM+,100.000,,,,,20100618,220225,1.00 50B769397E94DD3C,S,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100618,084700,20100623,200000.00,107.387,3.650,,,,20100618,220225,1.00 8445203CDB6DBF80,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,084700,20100623,125000.00,84.494,2.600,,,,20100618,220225,1.00 891590F38A365909,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084756,20100623,10000.00,114.015,4.052,,,,20100618,220225,1.00 D05354889C3B3A6C,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,084328,20100623,100000.00,99.000,,,,,20100618,220225,1.00 9DEA83F27F44081E,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100618,084823,20100623,20000.00,100.000,4.895,,,,20100618,220225,1.00 D6959F7227F70A1A,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100618,084609,20100623,200000.00,108.773,3.840,,,,20100618,220225,1.00 AA32CA0E9E07E37F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,084300,20100623,200000.00,115.900,1.225,,,,20100618,220225,1.00 021FE145DB7C2543,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084825,20100623,50000.00,97.318,4.498,,,,20100618,220225,1.00 7E13BCDB24BBC5CE,S,843146X22,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.000,20210401,,,20100618,084829,20100623,75000.00,102.527,3.623,,,,20100618,220225,1.00 BF45F87C7F774371,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100618,084833,20100623,500000.00,104.562,3.923,,,,20100618,220225,1.00 C00DF53EED9BD08E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,084840,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00 27B10B4E1069229F,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,084840,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 CF1F64D51C3A5DEC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,084840,20100629,5000.00,102.250,6.104,,,,20100618,220225,1.00 5D4173659F0E41B1,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100618,084840,20100623,5000.00,101.740,4.000,,,,20100618,220225,1.00 6F96CFB3460663F8,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100618,084743,20100623,1MM+,107.484,,,,,20100618,220225,1.00 AC6F0F24DFCEC7DE,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,084839,20100701,100000.00,99.875,3.444,,,,20100618,220225,1.00 831BDCD989061A66,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,084839,20100701,100000.00,99.750,,,,,20100618,220225,1.00 ECC5DC4D3F74154B,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100618,084744,20100623,25000.00,100.653,,,,,20100618,220225,1.00 F94B230ADC34A33B,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100618,084300,20100624,25000.00,99.500,,,,,20100618,220225,1.00 F86777FC6909B021,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084749,20100623,10000.00,113.665,,,,,20100618,220225,1.00 5964C915CC02A3C8,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100618,084747,20100623,10000.00,113.915,,,,,20100618,220225,1.00 1B829C162E67E07C,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100618,084800,20100623,50000.00,120.079,2.953,,,,20100618,220225,1.00 8B65E69657055B18,S,447711HQ8,HURON S D SCH DIST NO 02-2 REF,20100706,2.000,20131215,Y,,20100618,084648,20100706,150000.00,102.518,1.250,,,,20100618,220225,1.00 854388094588E01A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,084858,20100623,50000.00,99.950,5.005,,,,20100618,220225,1.00 B7CC3EA183BB867C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,084858,20100623,50000.00,98.350,,,,,20100618,220225,1.00 F0F52C44CC72D1A8,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100618,084900,20100623,35000.00,109.049,0.820,,,,20100618,220225,1.00 94DF176881D54D71,S,658196F70,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,4.375,20110101,,,20100618,084916,20100623,15000.00,101.760,0.987,,,,20100618,220225,1.00 88CB6A94D72E07EA,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084900,20100623,10000.00,101.200,3.439,,,,20100618,220225,1.00 F5F2F6B911F0E9CA,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100618,084853,20100623,60000.00,103.642,2.329,,,,20100618,220225,1.00 EF5186F7B3E20E6E,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100618,084908,20100623,50000.00,106.579,3.467,,,,20100618,220225,1.00 B93B4B13256BF881,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100618,084914,20100623,50000.00,112.231,2.400,,,,20100618,220225,1.00 9C45FC31C6CAE1AA,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084900,20100623,10000.00,100.000,,,,,20100618,220225,1.00 AA78167E57A3AAF8,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100618,084907,20100623,10000.00,100.000,,,,,20100618,220225,1.00 0D6A69DB1E941B8C,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100618,084849,20100623,60000.00,103.542,,,,,20100618,220225,1.00 16FCFFCABDAAB8EF,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100618,083257,20100623,50000.00,106.429,,,,,20100618,220225,1.00 4EAECBC625F3A6E5,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084822,20100623,50000.00,95.318,,,,,20100618,220225,1.00 C6D400C52DBFC5BF,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100618,084817,20100623,50000.00,95.443,,,,,20100618,220225,1.00 7D82033C9B1542E0,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,084918,20100624,25000.00,102.605,6.238,,,,20100618,220225,1.00 7F15F9EB7B89E014,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20100618,084922,20100623,5000.00,102.048,3.650,,,,20100618,220225,1.00 9F09E49B0C0DCD64,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100618,084800,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00 19B386820792F51A,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,084656,20100623,80000.00,97.750,,P,,,20100618,220225,1.00 4EC843536117358B,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,084926,20100623,100000.00,108.224,3.417,,,,20100618,220225,1.00 68EF58F9E6401890,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,084926,20100623,100000.00,106.974,,,,,20100618,220225,1.00 9E1AB253793B86E9,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100618,084900,20100623,25000.00,93.173,5.888,,,,20100618,220225,1.00 7A75ABFDCEECAE6F,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100618,084947,20100623,25000.00,101.886,3.600,,,,20100618,220225,1.00 4732D5DDDAD08C34,S,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100618,084857,20100623,75000.00,106.947,1.280,,,,20100618,220225,1.00 50FEDEDCA91F9F0A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,084929,20100624,25000.00,102.105,,,,,20100618,220225,1.00 AFDE61DDD5668EC9,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100618,084523,20100624,25000.00,100.000,3.250,,,,20100618,220225,1.00 B24C3D08E360F92D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,084800,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00 E4E0E16FA2801AB1,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084948,20100701,1000000.00,100.000,5.500,,,,20100618,220225,1.00 9B04376647C479E3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,084800,20100623,10000.00,101.800,,,,,20100618,220225,1.00 6FF8BA67AEE4A0AE,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,084948,20100701,1000000.00,99.500,,,,,20100618,220225,1.00 E677AABC522F17A5,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,084948,20100625,300000.00,104.279,3.490,,,Y,20100618,220225,1.00 DCD1F97AEB35282A,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100618,084909,20100623,100000.00,109.782,1.580,,,,20100618,220225,1.00 2F01AB56EEB81C43,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100618,085010,20100623,10000.00,105.625,1.080,,,,20100618,220225,1.00 62EC2F6CFB953F75,S,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100618,085002,20100623,25000.00,103.561,0.300,,,,20100618,220225,1.00 58A90E4BE9E38F35,D,426056QF7,HENRICO CNTY VA PUB IMPT,20010515,4.875,20170115,,,20100618,085002,20100623,25000.00,103.061,,,,,20100618,220225,1.00 BE8B3550FB81494D,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,084916,20100623,50000.00,107.025,,,,,20100618,220225,1.00 2229FF137BFD2325,S,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085016,20100623,10000.00,100.102,3.846,,,,20100618,220225,1.00 614A720F8D330D34,D,798135YA1,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20140901,,,20100618,084521,20100623,50000.00,108.415,,,,,20100618,220225,1.00 FE868CDAE2C16E33,S,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.675,1.763,,,,20100618,220225,1.00 BE3C51968705C2A7,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.506,2.869,,,,20100618,220225,1.00 AD858A6D0D9E82D4,P,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,2.900,,,,20100618,220225,1.00 05B784FE6E10CDF2,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,085008,20100625,150000.00,104.279,3.490,,,Y,20100618,220225,1.00 ACE2A8A7D1592BA7,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.515,,,,,20100618,220225,1.00 4E4FD97CDA08F4FD,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,,,,,20100618,220225,1.00 94CDEBC23B6C5343,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,085001,20100623,25000.00,103.406,,,,,20100618,220225,1.00 AF6CCE76D220180E,S,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100618,085021,20100623,5000.00,102.122,0.902,,,,20100618,220225,1.00 2DDE67C0E64FB2B0,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100618,085027,20100630,50000.00,101.630,1.411,,,,20100618,220225,1.00 9F398A7865BED5B3,S,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,085026,20100623,35000.00,101.599,2.748,,,,20100618,220225,1.00 0223E2CF55328854,D,158855AH9,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.000,20170701,,,20100618,085026,20100623,35000.00,100.599,,,,,20100618,220225,1.00 5A2F5808A89038BA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,084800,20100623,1MM+,98.500,7.122,,,,20100618,220225,1.00 133F820FC42BAD0F,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100618,085041,20100623,10000.00,105.395,1.100,,,,20100618,220225,1.00 D17B7A3A8A73A134,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,084941,20100623,25000.00,78.550,6.186,,,,20100618,220225,1.00 197B2994A6F99F73,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,085009,20100623,25000.00,97.500,5.935,,,,20100618,220225,1.00 EF89B3C85F67BEF6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,085033,20100623,10000.00,101.000,4.543,,,,20100618,220225,1.00 B051E0E2E39BFC9B,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.600,3.418,,,,20100618,220225,1.00 5B6AC713CF384E3E,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.500,,,,,20100618,220225,1.00 A094E9B6D5620B33,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084955,20100623,5000.00,101.015,,,,,20100618,220225,1.00 14E775DFC3999097,D,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100618,084953,20100623,5000.00,101.515,,,,,20100618,220225,1.00 838429C2FF706827,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,085100,20100629,10000.00,102.000,6.174,,,,20100618,220225,1.00 960318E520BCCC25,S,371608CK4,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20121101,,,20100618,085056,20100623,10000.00,105.682,1.534,,,,20100618,220225,1.00 BA7F4E4E247BA51E,D,371608CK4,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20121101,,,20100618,085056,20100623,10000.00,105.000,,,,,20100618,220225,1.00 5910FC6C957AA2A6,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100618,085107,20100623,10000.00,99.062,0.620,,,,20100618,220225,1.00 90467232D18B2E09,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100618,084844,20100629,1MM+,100.000,,,,,20100618,220225,1.00 6F3B24354AFC6012,D,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085010,20100623,10000.00,99.752,,,,,20100618,220225,1.00 DA478F471B52C96D,D,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100618,085007,20100623,10000.00,100.002,,,,,20100618,220225,1.00 03B58AE84CF4FF7A,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100618,084742,20100623,25000.00,100.753,,,,,20100618,220225,1.00 6F9771BC2AC0D807,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100618,085040,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00 F96F8B5355804823,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100618,085100,20100623,350000.00,102.384,0.952,,,,20100618,220225,1.00 F9BEA367B83024F0,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20100618,084832,20100623,50000.00,103.320,,,,,20100618,220225,1.00 665948B81FE96BE4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,085115,20100701,1MM+,100.000,4.500,,,,20100618,220225,1.00 468FE958D76498DC,S,492508AF3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20151201,,,20100618,085122,20100623,30000.00,106.500,3.670,,,,20100618,220225,1.00 27C3B13CCE67D164,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100618,085123,20100701,30000.00,101.000,3.618,,,,20100618,220225,1.00 69DB50F96F7461A5,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100618,085123,20100623,15000.00,99.700,3.033,,,,20100618,220225,1.00 BD395A633347FF40,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100618,085123,20100623,30000.00,99.450,3.427,,,,20100618,220225,1.00 CC6DDB27982D50ED,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100618,085100,20100623,350000.00,102.484,,,,,20100618,220225,1.00 327B41E9D23904F7,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,085115,20100701,1MM+,99.500,,,,,20100618,220225,1.00 422671D9B4BC5D3B,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100618,085034,20100622,25000.00,98.680,5.102,,,,20100618,220225,1.00 56A63A71E77ACC6A,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,100000.00,100.166,0.501,,,,20100618,220225,1.00 E3B56AAD564D8F96,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,100000.00,100.166,0.501,,,,20100618,220225,1.00 85A7EC9699917269,S,896560TK5,TRINITY RIV AUTH TEX CONTRACT REF-SER A,20100401,2.000,20100801,,,20100618,085123,20100621,20000.00,100.166,0.501,,,,20100618,220225,1.00 CD0D642661ACE67D,S,312517EU5,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20230401,,,20100618,085017,20100623,490000.00,104.095,2.700,,,,20100618,220225,1.00 DDD09F65552B87A5,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,085134,20100623,500000.00,100.500,4.413,,,,20100618,220225,1.00 4917D743ACB1090B,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,084700,20100623,125000.00,84.494,,,,,20100618,220225,1.00 E36C202373504929,S,804354K80,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20120201,Y,,20100618,085126,20100707,300000.00,101.990,0.720,,,,20100618,220225,1.00 5E13C24FFC978C96,S,65821FFZ4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.050,20160101,,,20100618,085133,20100715,50000.00,104.682,3.026,,,,20100618,220225,1.00 57F42F6412701A4D,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100618,084357,20100629,1MM+,99.925,,,,,20100618,220225,1.00 7E1215D4D96461B0,D,65821FFZ4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 23-B,20060330,4.050,20160101,,,20100618,085133,20100715,50000.00,103.682,,,,,20100618,220225,1.00 7664EBEADD212786,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,5000.00,100.000,5.378,,,,20100618,220225,1.00 F54F30A223366A77,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00 E525FF002F463914,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085145,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00 A6D71BDDC4BF2AA7,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,15000.00,100.000,5.378,,,,20100618,220225,1.00 2CA30322F693699E,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00 02FF08D452F60369,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,10000.00,100.000,5.378,,,,20100618,220225,1.00 DEE60017930ECAAA,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,085146,20100630,5000.00,100.000,5.378,,,,20100618,220225,1.00 12CC6E7C65BF03F8,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085043,20100623,25000.00,100.250,,,,,20100618,220225,1.00 174EA7096C8B0B3C,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,085040,20100623,25000.00,100.500,,,,,20100618,220225,1.00 A1C9C65072C10EEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,085153,20100701,5000.00,103.000,6.847,,,,20100618,220225,1.00 9C00033A5BF22342,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085153,20100623,25000.00,103.577,4.250,,,,20100618,220225,1.00 C7D7A5DF22786046,S,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100618,085025,20100623,250000.00,105.381,2.350,,,,20100618,220225,1.00 56903C72ED72FC89,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085153,20100623,25000.00,102.327,,,,,20100618,220225,1.00 7FF69DC7BCF95AF5,D,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100618,085025,20100623,250000.00,104.881,,,,,20100618,220225,1.00 C03C81F2C1107CA5,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,084924,20100623,440000.00,101.286,,,,,20100618,220225,1.00 1461DA1587B92554,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100618,085121,20100622,25000.00,96.180,5.300,,,,20100618,220225,1.00 391D74B841FF2931,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100618,085154,20100623,25000.00,102.264,4.173,,,,20100618,220225,1.00 C48F3C88B9DFC2A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,085038,20100623,25000.00,100.000,7.000,,,,20100618,220225,1.00 5323A31C9E4D7359,D,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100618,085149,20100623,25000.00,103.636,,,,,20100618,220225,1.00 9ACB23E52F6D8483,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100618,085130,20100618,300000.00,100.000,0.000,,,,20100618,220225,1.00 F9A7DE1FA958180F,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100618,085220,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00 03A3909B8ACEA889,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00 4B6178B00A76496B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,15000.00,100.000,6.558,,,,20100618,220225,1.00 C58B9A511444BFF3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085225,20100630,15000.00,100.000,6.558,,,,20100618,220225,1.00 F65B8A689740609C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,25000.00,100.000,6.558,,,,20100618,220225,1.00 369089C8C9536B69,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00 4FE369DE858DED2A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,085226,20100630,20000.00,100.000,6.558,,,,20100618,220225,1.00 EA70A1E1D4B8F6E6,S,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100618,085221,20100623,5000.00,102.350,3.474,,,,20100618,220225,1.00 EE80C22187574CE2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085219,20100623,15000.00,102.875,4.310,,,,20100618,220225,1.00 C5B0C33BE826A510,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,085217,20100623,50000.00,109.525,3.475,,,,20100618,220225,1.00 3A0C2D88F15BCD3A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,085200,20100625,200000.00,107.640,4.111,,,,20100618,220225,1.00 C92CEF60031D155E,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100618,084912,20100623,50000.00,107.150,,,,,20100618,220225,1.00 ECD58BE9FF256856,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,085200,20100623,10000.00,103.602,4.552,,,,20100618,220225,1.00 F9592E681A1780A2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085233,20100623,15000.00,100.000,4.996,,,,20100618,220225,1.00 E46844C8C2C813B6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100618,085200,20100623,5000.00,109.004,4.495,,,,20100618,220225,1.00 83A77285CD2B894F,S,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100618,085234,20100723,20000.00,106.331,2.508,,,,20100618,220225,1.00 9D5DCB4C08CA1E23,D,51713NBG4,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20151215,,,20100618,085234,20100723,20000.00,105.580,,,,,20100618,220225,1.00 40487C47BEB2B487,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,085247,20100630,50000.00,100.000,6.658,,,,20100618,220225,1.00 6EF07A15410FFBB1,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100618,085246,20100623,50000.00,105.500,3.804,,,,20100618,220225,1.00 70788D62D1D7683E,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100618,085247,20100629,200000.00,100.550,2.866,,,,20100618,220225,1.00 AE6A7A7720970C8B,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100618,085241,20100624,50000.00,102.455,1.070,,,,20100618,220225,1.00 4B99BCF3B6F26E5E,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100618,084916,20100623,50000.00,112.231,,,,,20100618,220225,1.00 38E856905931F1F0,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100618,085253,20100623,35000.00,105.904,3.272,,,,20100618,220225,1.00 2428ED719D51C257,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085300,20100623,15000.00,100.499,5.083,,,,20100618,220225,1.00 E11D293E439F9754,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100618,085301,20100623,10000.00,103.047,4.372,,,,20100618,220225,1.00 012A24C4267C09AC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,085303,20100623,5000.00,102.500,6.087,,,,20100618,220225,1.00 AE5D25B46EE6BB9C,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100618,085306,20100629,25000.00,101.625,5.440,,,,20100618,220225,1.00 EFDB0493058448FA,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100618,085301,20100623,10000.00,105.350,4.455,,,,20100618,220225,1.00 EB2CBF688C4969E6,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100618,085001,20100623,40000.00,104.627,,,,,20100618,220225,1.00 3C9C9C5D732FD9A7,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100618,085200,20100625,500000.00,100.000,,,,,20100618,220225,1.00 4F172034C60718E0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,085319,20100623,5000.00,101.700,4.055,,,,20100618,220225,1.00 D384D5EEAC195A8C,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100618,085320,20100701,5000.00,100.977,3.407,,,,20100618,220225,1.00 44ED56C0D7A37EE7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100618,085320,20100623,5000.00,100.500,1.893,,,,20100618,220225,1.00 13E923EB4DB711F3,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100618,085320,20100624,5000.00,100.530,3.436,,,,20100618,220225,1.00 913942099418FB62,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,085321,20100623,35000.00,82.750,,,,,20100618,220225,1.00 FFBD295B219CBF4E,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100618,085320,20100623,5000.00,105.594,3.272,,,,20100618,220225,1.00 425FC596E5735F49,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,085320,20100623,5000.00,101.500,4.230,,,,20100618,220225,1.00 6187E6D7AF200482,S,572461ME8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.350,20140501,Y,,20100618,085317,20100630,125000.00,100.000,3.350,,,,20100618,220225,1.00 3F3436AD32E4BEFC,S,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20100618,085324,20100623,10000.00,107.550,2.327,,,,20100618,220225,1.00 6C44C8C8523A81D7,S,572461MD0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,2.450,20130501,Y,,20100618,085321,20100630,90000.00,100.000,2.450,,,,20100618,220225,1.00 0EFFE273970DBFA0,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,085342,20100622,35000.00,82.750,6.299,,,,20100618,220225,1.00 18434B0D447F20EE,S,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100618,085343,20100701,5000.00,100.000,4.099,,,,20100618,220225,1.00 345397489A7C4902,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,085355,20100623,90000.00,104.500,5.220,,,,20100618,220225,1.00 C70B9831AA84E4A7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,085401,20100623,10000.00,66.682,6.039,,,,20100618,220225,1.00 4774635414A8128F,S,1216373C4,BURLINGTON CNTY N J GEN IMPT,20091203,2.250,20150715,,,20100618,085357,20100623,50000.00,101.977,1.839,,,,20100618,220225,1.00 E5C0F8EEC4D0506C,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100618,085400,20100628,15000.00,103.157,2.369,,,,20100618,220225,1.00 AA160F344AA2D6D3,D,1216373C4,BURLINGTON CNTY N J GEN IMPT,20091203,2.250,20150715,,,20100618,085357,20100623,50000.00,100.727,,,,,20100618,220225,1.00 E5BBCFDF836EE02B,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100618,085400,20100628,15000.00,102.407,,,,,20100618,220225,1.00 544658B1BE12EBF5,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100618,085412,20100623,155000.00,98.662,2.101,,,,20100618,220225,1.00 3E7C7F56F8A20D91,S,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085358,20100623,25000.00,105.991,2.000,,,,20100618,220225,1.00 95CE044993B7E8DC,D,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085407,20100623,25000.00,105.891,,,,,20100618,220225,1.00 8F3109012BD18405,D,837545DW9,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20130801,,,20100618,085358,20100623,25000.00,105.891,,,,,20100618,220225,1.00 CA3DF9CD1EFF4DF8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,085416,20100623,50000.00,96.568,5.237,,,,20100618,220225,1.00 0426B28BBE52E0FC,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,Y,,20100618,085438,20100713,15000.00,102.150,4.480,,,,20100618,220225,1.00 41F073FA3C3DAB19,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100618,085434,20100623,250000.00,99.900,4.258,,,,20100618,220225,1.00 0FDB1FCC237F7EB8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,085430,20100630,1MM+,98.649,4.380,,,,20100618,220225,1.00 5F8B46B7ED570B6B,S,274137WM6,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.000,20130401,,,20100618,085436,20100630,5000.00,103.310,3.722,,,,20100618,220225,1.00 C4497D0CDC31E814,D,274137WM6,EAST ORANGE N J REF-TAXABLE-PENSION,20030401,5.000,20130401,,,20100618,085436,20100630,5000.00,103.185,,,,,20100618,220225,1.00 9B47944FCD34BBAD,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100618,084610,20100623,15000.00,107.002,0.492,,,,20100618,220225,1.00 2CA78EEE105D72B1,D,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100618,085215,20100622,20000.00,86.895,,,,,20100618,220225,1.00 FCBB15EC727844C4,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100618,085100,20100623,25000.00,100.000,,,,,20100618,220225,1.00 983CB85E6D501146,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,085451,20100623,15000.00,100.000,5.199,,,,20100618,220225,1.00 EE13DF63D746B89E,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100618,085426,20100623,25000.00,102.860,3.800,,,,20100618,220225,1.00 9C6FF88087F02C7D,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100618,085438,20100623,250000.00,111.831,1.536,,,,20100618,220225,1.00 80ED475D48E8CB99,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100618,085429,20100623,25000.00,102.860,,,,,20100618,220225,1.00 602139C99C4259FB,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085431,20100623,100000.00,99.950,,,,,20100618,220225,1.00 9005FF1DFAE3776D,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20100618,085453,20100629,45000.00,92.614,4.808,,,,20100618,220225,1.00 8D4EDD1BDD3A303E,S,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20100618,085458,20100623,25000.00,106.776,3.002,,,,20100618,220225,1.00 75841B88D145F244,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20100618,085458,20100623,25000.00,105.776,,,,,20100618,220225,1.00 C5A5239683D49AA0,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100618,084610,20100623,15000.00,106.502,,,,,20100618,220225,1.00 9D4E568F9AE575D7,S,470574WN0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.000,20110615,Y,,20100618,085402,20100628,20000.00,103.010,0.850,,,,20100618,220225,1.00 957244D7E2363936,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100618,085503,20100623,25000.00,112.273,2.500,,,,20100618,220225,1.00 81B0B19F0715E9E9,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100618,085243,20100629,65000.00,105.659,3.200,,,,20100618,220225,1.00 5EAA1D4E73783351,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,084811,20100623,25000.00,100.056,5.398,,,,20100618,220225,1.00 A9AC2021C61FBBF0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100618,085513,20100623,10000.00,92.853,,,,,20100618,220225,1.00 81FDA3CE87A58B41,D,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,085429,20100623,25000.00,100.056,,,,,20100618,220225,1.00 8611332F5E157640,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085500,20100623,15000.00,100.499,5.083,,,,20100618,220225,1.00 30E6A693615828E9,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,165000.00,102.875,4.310,,,,20100618,220225,1.00 0CC3738A7F9273BC,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00 7DB6DBF622B87996,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00 1B1FD30E284AFBE7,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20100618,085242,20100623,25000.00,102.875,4.310,,,,20100618,220225,1.00 F40EFA25806FC95D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,085526,20100623,5000.00,100.500,4.410,,,,20100618,220225,1.00 5DED84353584CF91,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100618,085523,20100623,25000.00,105.302,1.157,,,,20100618,220225,1.00 51BDA14ACC23E37D,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100618,084656,20100623,40000.00,100.300,,P,,,20100618,220225,1.00 F12A78D14D151C94,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100618,085528,20100623,100000.00,102.500,4.176,,,,20100618,220225,1.00 3A90276C8C7B3A12,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100618,085529,20100623,40000.00,103.979,4.117,,,,20100618,220225,1.00 4368104BB8E7B1BE,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085539,20100629,50000.00,100.433,0.303,,,,20100618,220225,1.00 B20C9E288850F51F,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085545,20100629,50000.00,100.433,0.303,,,,20100618,220225,1.00 F16FADF5B2899F67,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,085455,20100623,325000.00,98.675,,P,,,20100618,220225,1.00 538AA7E6E1231545,S,927749FQ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20101001,Y,,20100618,085545,20100629,55000.00,100.433,0.303,,,,20100618,220225,1.00 5D6A045474C35D13,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,085552,20100623,25000.00,103.600,4.545,,,,20100618,220225,1.00 E745A17992B80E21,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100618,085558,20100623,25000.00,105.302,1.157,,,,20100618,220225,1.00 06A428399B926AE7,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100618,085603,20100623,25000.00,103.121,0.524,,,,20100618,220225,1.00 57C24853638CA1E4,D,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100618,085603,20100623,25000.00,102.996,,,,,20100618,220225,1.00 6B218A1C2072D361,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085600,20100623,10000.00,100.499,5.083,,,,20100618,220225,1.00 D812B458695098D3,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,085611,20100701,50000.00,101.250,3.860,,,,20100618,220225,1.00 1DBF4AC73B3600E2,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100618,085600,20100623,20000.00,61.471,5.850,,,,20100618,220225,1.00 EB8E854D23365DFA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,085545,20100630,15000.00,94.228,5.400,,,,20100618,220225,1.00 B9DC6871A85BB215,S,467106W97,JACKSON CNTY MICH REF,20030101,3.750,20120401,,,20100618,082800,20100623,25000.00,100.513,1.840,,,,20100618,220225,1.00 EC6B97DAFBFD494E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100618,085616,20100623,125000.00,103.906,4.046,,,,20100618,220225,1.00 BAE23FF7EE26D364,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100618,085551,20100624,85000.00,108.493,2.900,,,,20100618,220225,1.00 1911811697E5831B,P,667375HG7,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20110715,,,20100618,085607,20100623,60000.00,103.144,1.013,,,,20100618,220225,1.00 DB2CD430815172CC,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100618,085616,20100623,20000.00,116.025,1.913,,,,20100618,220225,1.00 5BB562F12211323A,S,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.910,4.011,,,,20100618,220225,1.00 8993332270127506,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100618,085555,20100624,85000.00,108.493,,,,,20100618,220225,1.00 11DC4BD196239BEE,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.750,,,,,20100618,220225,1.00 C567BBF65FA4C11C,D,261005GY2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20200801,,,20100618,085607,20100623,5000.00,99.750,,,,,20100618,220225,1.00 53232727A672BABE,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100618,085622,20100623,50000.00,107.763,1.400,,,,20100618,220225,1.00 158328AB98382947,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100618,085622,20100623,125000.00,101.615,,,,,20100618,220225,1.00 D88AF1111111B3CB,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100618,085622,20100623,50000.00,107.013,,,,,20100618,220225,1.00 2AB68D45DF6E93FA,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100618,085628,20100623,235000.00,98.662,2.101,,,,20100618,220225,1.00 7C4B9F455D297057,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100618,085634,20100623,250000.00,92.221,4.857,,,,20100618,220225,1.00 8DCFFD227CF3880C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100618,085630,20100623,25000.00,59.374,4.786,,,,20100618,220225,1.00 187B0CE4D48A7F41,S,470574WN0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.000,20110615,Y,,20100618,085540,20100628,50000.00,103.010,0.850,,,,20100618,220225,1.00 DF00D7B4DFBB41A9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,085400,20100629,150000.00,98.250,,,,,20100618,220225,1.00 3DC9DBE90D309359,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,085637,20100630,10000.00,98.625,4.273,,,,20100618,220225,1.00 3C012405AA66E37F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085638,20100623,20000.00,103.327,4.301,,,,20100618,220225,1.00 799D24DFAB4C0C64,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,085637,20100623,25000.00,99.992,5.001,,,,20100618,220225,1.00 95919A2FC8F8F36C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,085637,20100630,10000.00,98.500,,,,,20100618,220225,1.00 8D48081A65B29281,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085638,20100623,20000.00,102.326,,,,,20100618,220225,1.00 6B0E03D1C2202560,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,085637,20100623,25000.00,98.117,,,,,20100618,220225,1.00 E5E602448E91519B,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,085648,20100623,25000.00,95.614,4.619,,,,20100618,220225,1.00 9AAA96EB2E68AC6D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100618,085644,20100623,40000.00,103.494,2.919,,,,20100618,220225,1.00 0C22FF5FC5B875B8,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100618,085655,20100623,5000.00,108.177,1.129,,,,20100618,220225,1.00 F639ED03274DCED1,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,085658,20100623,25000.00,107.249,3.070,,,,20100618,220225,1.00 9C70DC7FFA9BAF65,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,085658,20100623,25000.00,105.999,,,,,20100618,220225,1.00 16D64B2AE8A99168,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100618,084756,20100623,30000.00,100.000,,P,,,20100618,220225,1.00 51F01A467B03BD5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,085706,20100701,50000.00,102.750,6.868,,,,20100618,220225,1.00 457992368C44C600,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,085545,20100623,100000.00,100.706,,,,,20100618,220225,1.00 3C62A66FFB9FED0E,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100618,085700,20100623,10000.00,100.499,5.083,,,,20100618,220225,1.00 8220A9B9FC1DCBC9,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100618,085300,20100623,40000.00,104.628,3.150,,,,20100618,220225,1.00 2B6F50640F2BED2C,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,Y,,20100618,085701,20100629,25000.00,96.973,4.750,,,,20100618,220225,1.00 3B885E5F3E315C8E,P,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20100618,085724,20100623,125000.00,102.717,1.612,,,,20100618,220225,1.00 0CE4B1EF3F41759D,S,680554JP8,OLEAN N Y TAXABLE,20090813,4.700,20150801,,,20100618,085547,20100622,25000.00,103.201,4.000,,,,20100618,220225,1.00 15291A12EFCA5FE4,S,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20100618,085724,20100623,25000.00,100.306,5.000,,,,20100618,220225,1.00 F9728669B573E735,S,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20100618,085725,20100623,25000.00,103.570,0.751,,,,20100618,220225,1.00 0651CF88C2B056CE,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,085725,20100623,50000.00,100.000,4.999,,,,20100618,220225,1.00 3C40EC9546C0CC4A,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,085727,20100623,25000.00,75.037,3.239,,,,20100618,220225,1.00 5A867C60F38635FD,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,085718,20100623,25000.00,74.937,,,,,20100618,220225,1.00 1ED996BAEF22FCE8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085751,20100623,10000.00,100.000,4.996,,,,20100618,220225,1.00 9D5F866815A0E93F,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100618,085740,20100623,25000.00,60.702,4.581,,,,20100618,220225,1.00 8EC3723F33299538,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085807,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00 C3AB14F18329FDD4,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,085805,20100715,50000.00,101.200,3.904,,,,20100618,220225,1.00 ED9EBC7951FBCFD6,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085809,20100623,20000.00,100.500,4.397,,,,20100618,220225,1.00 D34951E10ACB4C48,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100618,085817,20100629,15000.00,100.000,3.999,,,,20100618,220225,1.00 7B160A53F504BF94,S,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100618,085757,20100623,15000.00,100.000,4.729,,,,20100618,220225,1.00 F72FCE66CD94F3C7,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,085818,20100623,55000.00,107.750,3.246,,,,20100618,220225,1.00 C40094927FE36BA8,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100618,085831,20100623,5000.00,107.400,4.825,,,,20100618,220225,1.00 9880ABFE57BF8C23,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085832,20100707,25000.00,101.071,5.903,,,,20100618,220225,1.00 9FA26F71C37C5234,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,085833,20100708,5000.00,100.450,4.690,,,,20100618,220225,1.00 6C49374A5A48C494,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100618,085833,20100623,15000.00,100.000,3.549,,,,20100618,220225,1.00 82E5484BC04DF148,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100618,085837,20100623,50000.00,112.539,2.339,,,,20100618,220225,1.00 008EB41B4A92F354,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100618,085838,20100623,10000.00,107.338,1.400,,,,20100618,220225,1.00 2239AC2E7A613A31,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100618,085838,20100623,10000.00,106.838,,,,,20100618,220225,1.00 6A4AF5CA9D149633,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100618,085842,20100623,10000.00,102.000,4.615,,,,20100618,220225,1.00 09E954CAA22696FA,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085842,20100707,20000.00,100.571,5.970,,,,20100618,220225,1.00 4263174BF1B9C311,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,085846,20100629,565000.00,13.240,6.834,,,,20100618,220225,1.00 42F4D47F706BDE31,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100618,085845,20100623,25000.00,106.801,,,,,20100618,220225,1.00 E4DF271AB943B139,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100618,085841,20100623,45000.00,101.388,5.566,,,,20100618,220225,1.00 29C807F60FE6100D,S,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100618,085846,20100630,15000.00,101.761,1.070,,,,20100618,220225,1.00 948D6D7C998383B1,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100618,085845,20100624,10000.00,99.911,4.510,,,,20100618,220225,1.00 899848CD0604F053,S,88900CAB5,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20120601,Y,,20100618,085847,20100701,15000.00,101.761,1.069,,,,20100618,220225,1.00 AED723EC1F482830,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100618,085844,20100623,10000.00,102.000,4.385,,,,20100618,220225,1.00 FD2DF32462A619AD,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100618,085845,20100623,25000.00,107.551,3.895,,,,20100618,220225,1.00 5CA7D7A66B3323C3,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100618,085700,20100623,1000000.00,115.479,2.700,,,,20100618,220225,1.00 67AFF7931E7C48E4,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085852,20100707,10000.00,100.000,6.048,,,,20100618,220225,1.00 6DA98FC0CED7AD10,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100618,085818,20100623,30000.00,99.993,5.000,,,,20100618,220225,1.00 6624391930EA3DD3,P,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100618,085517,20100622,100000.00,107.514,4.246,,,,20100618,220225,1.00 0E5A2A781DC9CA96,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,085845,20100625,20000.00,101.000,4.543,,,,20100618,220225,1.00 369DF50891FBAAF3,S,665304BX8,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20150901,Y,,20100618,085846,20100629,100000.00,99.998,2.000,,,Y,20100618,220225,1.00 5465AFC199EE4AC2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085856,20100623,20000.00,103.327,4.301,,,,20100618,220225,1.00 9D347901A5AC2383,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,085856,20100623,20000.00,102.326,,,,,20100618,220225,1.00 A8D7A30D72BCEAD6,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100618,085758,20100623,300000.00,101.659,,,,,20100618,220225,1.00 601C70A117C9BD67,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085907,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00 97051640D208B039,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,085903,20100715,100000.00,101.200,3.904,,,,20100618,220225,1.00 ECD28863B10EEA46,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100618,085700,20100623,300000.00,101.709,0.000,,,,20100618,220225,1.00 F56238FC613FB2E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,085755,20100701,25000.00,102.500,4.635,,,,20100618,220225,1.00 DA0ED26869A6E563,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,085905,20100628,15000.00,102.000,6.835,,,,20100618,220225,1.00 2868E00219ECC256,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100618,085545,20100623,100000.00,114.615,2.118,,,,20100618,220225,1.00 78C61521565BBDD0,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085806,20100623,20000.00,98.500,,,,,20100618,220225,1.00 0B30E3C4221875E5,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,085749,20100623,20000.00,98.750,,,,,20100618,220225,1.00 F7874353B80AD7F7,D,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100618,085554,20100630,1MM+,101.672,,,,,20100618,220225,1.00 BE913A4641159477,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085914,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00 2D08D1C715D379D1,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,085919,20100629,65000.00,13.455,6.778,,,,20100618,220225,1.00 6ED3AC016F4A363B,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085922,20100707,10000.00,101.000,5.912,,,,20100618,220225,1.00 BE7C65E9F864B712,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,085931,20100707,5000.00,101.071,5.903,,,,20100618,220225,1.00 5FE2C027A02BA481,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100618,085915,20100623,10000.00,112.508,3.210,,,,20100618,220225,1.00 FD2D521848C40603,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,085929,20100623,150000.00,92.579,4.190,,,,20100618,220225,1.00 803CE2C15E7A74E5,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,085922,20100623,10000.00,100.000,4.995,,,,20100618,220225,1.00 0A69855E94A24F52,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,085922,20100623,10000.00,98.125,,,,,20100618,220225,1.00 E74E9681935570F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,085935,20100623,5000.00,100.000,4.996,,,,20100618,220225,1.00 EE2405F9BD8A3E81,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100618,085936,20100623,50000.00,15.563,6.494,,,,20100618,220225,1.00 38A6E1D0C2B66E2C,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,085936,20100623,20000.00,108.798,4.574,,,,20100618,220225,1.00 E2647824876DF6FD,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100618,085936,20100623,20000.00,106.798,,,,,20100618,220225,1.00 14F18F0927E9C2C2,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,085940,20100623,20000.00,98.085,5.116,,,,20100618,220225,1.00 BAF60A864B7B9ABB,S,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20100618,085926,20100623,5000.00,60.596,14.009,,,,20100618,220225,1.00 EF84D8EC3BD3F61E,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,085940,20100715,200000.00,100.000,3.349,,,,20100618,220225,1.00 CF93CB69D11C5A74,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,085948,20100623,100000.00,101.930,4.594,,,,20100618,220225,1.00 64773049145AE7E6,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,085950,20100623,50000.00,85.161,2.510,,,,20100618,220225,1.00 DA3AFF2239287F2A,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100618,085958,20100623,50000.00,16.629,6.486,,,,20100618,220225,1.00 2060C177CC7B291F,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100618,090002,20100623,20000.00,102.206,3.900,,,,20100618,220225,1.00 406E559CB7DED075,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20100618,090008,20100623,15000.00,91.806,5.802,,,,20100618,220225,1.00 722A9F3EAFE9F9A0,S,927277QC0,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20180601,,,20100618,090013,20100623,75000.00,105.209,3.250,,,,20100618,220225,1.00 D7E3C0D25404F15F,S,03588EC84,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.200,20250301,,,20100618,090012,20100623,15000.00,100.908,4.019,,,,20100618,220225,1.00 B5529298858AE9C8,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100618,090001,20100623,100000.00,108.432,2.748,,,,20100618,220225,1.00 416ED6513E52436D,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100618,085953,20100623,20000.00,95.835,,,,,20100618,220225,1.00 51EB3666865FF95A,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100618,085859,20100623,100000.00,115.266,2.240,,,,20100618,220225,1.00 FD547FEE068BB74A,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100618,090022,20100623,5000.00,95.194,1.572,,,,20100618,220225,1.00 E6716FC5C03C42CC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100618,090031,20100622,15000.00,97.000,5.469,,,,20100618,220225,1.00 2AE3E049742341FF,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100618,090020,20100618,125000.00,101.968,4.661,,,,20100618,220225,1.00 123ABA7C4D4CF8FC,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100618,090029,20100618,125000.00,102.068,4.644,,,,20100618,220225,1.00 D9E5CB6DE529E876,D,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100618,085900,20100623,100000.00,108.422,,,,,20100618,220225,1.00 84CDBE4CAA84CF93,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100618,085756,20100623,15000.00,102.300,,P,,,20100618,220225,1.00 1E94C6F36BCE6022,P,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20100618,090035,20100623,20000.00,107.518,5.378,,,,20100618,220225,1.00 B107350FBA82547D,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100618,090042,20100622,5000.00,93.349,2.009,,,,20100618,220225,1.00 FBA011B7BCB2E69A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,55000.00,99.950,4.754,,,,20100618,220225,1.00 163295E666AB32BD,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100618,085039,20100623,250000.00,111.681,,,,,20100618,220225,1.00 3956D7B8C08FADB0,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,25000.00,99.950,4.754,,,,20100618,220225,1.00 00955DB30D74124D,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,10000.00,99.950,4.754,,,,20100618,220225,1.00 4D4121B70E6414B4,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,5000.00,99.950,4.754,,,,20100618,220225,1.00 FF464E703FEDE4B1,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100618,085930,20100623,5000.00,99.950,4.754,,,,20100618,220225,1.00 B7A314D5F989F75C,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,090043,20100623,25000.00,105.257,3.839,,,,20100618,220225,1.00 93ACC30137D74BC5,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,090043,20100623,25000.00,104.657,,,,,20100618,220225,1.00 CD6DA3F3BAD96989,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100618,090047,20100623,5000.00,100.000,5.374,,,,20100618,220225,1.00 F63300611474D028,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090028,20100623,25000.00,105.100,1.095,,,,20100618,220225,1.00 1E2DF2D2A4622D6D,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090028,20100623,25000.00,105.000,,,,,20100618,220225,1.00 B795D5A4920A85B4,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090045,20100623,30000.00,98.677,,,,,20100618,220225,1.00 6E365BE4D416CD20,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090045,20100623,30000.00,100.650,4.877,,,,20100618,220225,1.00 891B56D9517C5D8A,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,090109,20100622,5000.00,28.602,6.542,,,,20100618,220225,1.00 5408EAD96B1D2ADE,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090055,20100623,50000.00,116.225,1.623,,,,20100618,220225,1.00 E75EB5063451458F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100618,090105,20100623,5000.00,99.828,5.013,,,,20100618,220225,1.00 19CE2AD2A67EE89A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,090026,20100623,10000.00,113.516,,,,,20100618,220225,1.00 A6FC43FCA414F5BA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100618,090014,20100623,10000.00,113.766,,,,,20100618,220225,1.00 0B38DC7BC946578A,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100618,085846,20100623,250000.00,101.827,0.352,,,,20100618,220225,1.00 F9B2B33783488338,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100618,090117,20100623,20000.00,116.010,2.380,,,,20100618,220225,1.00 BE7A114754BA9209,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100618,090120,20100623,100000.00,105.631,4.125,,,,20100618,220225,1.00 BBC1ACDEAFAC84CE,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100618,090117,20100623,20000.00,114.510,,,,,20100618,220225,1.00 B5AADF881EEE8205,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100618,090052,20100623,25000.00,98.338,4.400,,,,20100618,220225,1.00 5149CC5963787BCE,S,13068HRV8,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20100901,,,20100618,090104,20100623,60000.00,100.686,1.825,,,,20100618,220225,1.00 1A2C408AE1E7207A,S,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100618,090129,20100623,40000.00,104.687,1.144,,,,20100618,220225,1.00 FC7B682B8F1289D5,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090027,20100623,25000.00,105.000,,,,,20100618,220225,1.00 1FFCFD5FC91CE32E,D,59333MEB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20120501,,,20100618,090129,20100623,40000.00,104.437,,,,,20100618,220225,1.00 D90F839FF5445684,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,090131,20100623,100000.00,103.600,,,,,20100618,220225,1.00 47BF25F10F10BAE8,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090047,20100623,50000.00,114.775,,,,,20100618,220225,1.00 9369BE3FF813DC8A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,090130,20100623,110000.00,106.500,3.787,,,,20100618,220225,1.00 58F48D3731FB4A6B,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,090131,20100623,100000.00,104.350,2.847,,,,20100618,220225,1.00 682A87AE4CFEF889,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,090131,20100622,20000.00,101.870,5.123,,,,20100618,220225,1.00 67F2B6B66BDCEDE9,S,603792MM1,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20120201,,,20100618,090135,20100623,65000.00,104.490,1.168,,,,20100618,220225,1.00 1C4A3011AD909EDB,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,085900,20100623,325000.00,98.749,,S,,,20100618,220225,1.00 95EC1A26559C978A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100618,090155,20100622,25000.00,101.410,5.275,,,,20100618,220225,1.00 CA4141625BE2E1AA,S,644682RH1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,5.000,20110415,,,20100618,090145,20100623,125000.00,103.218,1.005,,,,20100618,220225,1.00 0153F4D864051EE7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100618,090150,20100623,5000.00,99.628,,,,,20100618,220225,1.00 09E0893CD4E4A3CE,S,791526EP7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.900,20211201,Y,,20100618,090100,20100701,500000.00,100.000,4.899,,,,20100618,220225,1.00 607D9DF0E019277B,S,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100618,090000,20100623,50000.00,105.132,0.901,,,,20100618,220225,1.00 342832E72EB5CB77,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100618,090156,20100623,25000.00,117.825,2.982,,,,20100618,220225,1.00 BDB8B5585889E125,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,090036,20100623,50000.00,114.875,,,,,20100618,220225,1.00 4EEC367C9CFDF3C1,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100618,090059,20100623,100000.00,115.911,2.730,,,,20100618,220225,1.00 E2219624756C03AB,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,090158,20100623,25000.00,113.621,2.941,,,,20100618,220225,1.00 A5736B590905CF2B,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100618,090215,20100623,10000.00,103.069,3.900,,,,20100618,220225,1.00 57478DF70AE64A71,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,090100,20100623,25000.00,113.521,,,,,20100618,220225,1.00 68A405F84DBA31EE,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090200,20100623,5000.00,95.160,4.921,,,,20100618,220225,1.00 3AB9FF998C3F7207,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090218,20100623,25000.00,99.829,4.013,,,,20100618,220225,1.00 7FA39F50700CB6E0,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100618,090050,20100623,25000.00,104.900,,,,,20100618,220225,1.00 65C2410DDB823E0B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090200,20100623,5000.00,95.000,,,,,20100618,220225,1.00 9683845462DD8EE5,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090218,20100623,25000.00,99.729,,,,,20100618,220225,1.00 C1C460E1FF650052,S,540279BH8,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.000,20191001,,,20100618,090136,20100701,45000.00,99.500,4.065,,,,20100618,220225,1.00 5620D66BA1FEC801,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,090228,20100623,25000.00,93.900,5.236,,,,20100618,220225,1.00 55C8DA2DEADE084F,D,248603CK6,DENNIS TWP N J BRD ED REF,20100521,2.000,20110401,,,20100618,085156,20100623,75000.00,100.049,,P,,,20100618,220225,1.00 AC612AE565C425B3,D,248603CK6,DENNIS TWP N J BRD ED REF,20100521,2.000,20110401,,,20100618,085156,20100623,75000.00,100.296,,S,,,20100618,220225,1.00 CFEF0FB32E29F528,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100618,090237,20100623,10000.00,100.002,2.499,,,,20100618,220225,1.00 D9D7C215102E8AD4,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,090235,20100623,25000.00,91.650,,,,,20100618,220225,1.00 DB91DA8AA930BAF4,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100618,090236,20100623,30000.00,100.900,4.235,,,,20100618,220225,1.00 B831E1A8256EA9A5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100618,090200,20100623,10000.00,102.448,3.899,,,,20100618,220225,1.00 F368C3FFECEEEDE8,S,417200HT2,HARTSELLE ALA UTILS BRD WTR ,20050101,4.350,20230701,,,20100618,085059,20100623,5000.00,92.331,5.166,,,,20100618,220225,1.00 80FC41B546E4E9CC,D,663515GJ7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20170601,,,20100618,090251,20100623,20000.00,103.888,,,,,20100618,220225,1.00 6F888E1673426F62,S,016158NS2,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.750,20280815,,,20100618,090254,20100623,20000.00,106.000,3.883,,,,20100618,220225,1.00 36E141EC22549D88,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,090234,20100623,125000.00,97.000,5.541,,,,20100618,220225,1.00 8915F394F6864930,S,663330BY3,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20160115,,,20100618,090301,20100623,25000.00,85.030,2.937,,,,20100618,220225,1.00 55319B45A8CBB25A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090306,20100623,30000.00,100.650,4.877,,,,20100618,220225,1.00 1AF542A27FD24885,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,090312,20100623,25000.00,115.027,3.153,,,,20100618,220225,1.00 5E69D27B48ABF85A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100618,090300,20100623,5000.00,95.000,,,,,20100618,220225,1.00 9A10A413F99DB150,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,090306,20100623,30000.00,98.677,,,,,20100618,220225,1.00 423B8C64347698B9,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,090312,20100623,25000.00,113.402,,,,,20100618,220225,1.00 57F6F0060A078186,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,090301,20100623,10000.00,111.870,4.486,,,,20100618,220225,1.00 446B9F1C9DA9B3DE,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100618,090312,20100623,25000.00,104.350,3.467,,,,20100618,220225,1.00 E56F17A85C2D58F8,S,010410W79,ALABAMA ST PUB HIST SITES & PKS IMPT-D,20010601,5.000,20200601,,,20100618,090320,20100623,100000.00,103.536,1.200,,,,20100618,220225,1.00 D4707E1D9B500229,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,090254,20100623,10000.00,111.770,,,,,20100618,220225,1.00 7DFCF04C023FCC3F,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100618,090309,20100623,25000.00,104.250,,,,,20100618,220225,1.00 37768EAA28C57E67,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090217,20100623,25000.00,99.479,,,,,20100618,220225,1.00 4CC046B604472F8E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,090217,20100623,25000.00,99.729,,,,,20100618,220225,1.00 1A9E8E62A5CFF453,S,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090254,20100623,10000.00,102.100,3.739,,,,20100618,220225,1.00 04FA61BDB9113C0A,S,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100618,090316,20100623,40000.00,107.164,2.500,,,,20100618,220225,1.00 9BAA4CE736676EF9,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100618,090321,20100623,25000.00,101.530,4.246,,,,20100618,220225,1.00 044EC5EBAF28B538,D,648244GP0,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20250815,,,20100618,090254,20100623,10000.00,102.000,,,,,20100618,220225,1.00 B6AA6EBA8933C2B7,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,090234,20100623,125000.00,97.000,,,,,20100618,220225,1.00 3F878850E2379A40,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100618,090316,20100623,40000.00,106.414,,,,,20100618,220225,1.00 F0FB3A738913BFE9,D,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100618,090321,20100623,25000.00,101.405,,,,,20100618,220225,1.00 E6FBB8B19A7913DD,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090200,20100623,365000.00,99.221,,,,,20100618,220225,1.00 3E5C1321A490348A,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,090334,20100623,30000.00,105.789,4.098,,,,20100618,220225,1.00 CBB66D94A2048507,S,734336QZ6,PORT HURON MICH SER B,20031101,4.500,20220401,,,20100618,090339,20100623,10000.00,101.295,3.999,,,,20100618,220225,1.00 E6FD07BEF55E8B30,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100618,090200,20100623,110000.00,101.451,,,,,20100618,220225,1.00 26C16AC2314F14AD,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,090300,20100623,475000.00,100.368,,,,,20100618,220225,1.00 E9F49D9EFAD35F28,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,090334,20100623,30000.00,104.039,,,,,20100618,220225,1.00 7E9196F1D4EFC3D7,D,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,090156,20100623,22000.00,96.000,,S,,,20100618,220225,1.00 F2C42B442D604796,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090200,20100623,475000.00,99.221,,,,,20100618,220225,1.00 601999FDFC3040A1,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100618,090218,20100623,1MM+,103.455,6.188,,,,20100618,220225,1.00 C5A797B7B4D3A266,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND 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A,20090801,5.000,20300615,,,20100618,090535,20100623,30000.00,106.896,,,,,20100618,220225,1.00 3C12CCD1F3F8C0FC,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090526,20100623,20000.00,100.978,,,,,20100618,220225,1.00 61674D78FAC98678,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100618,090400,20100623,75000.00,94.266,,,,,20100618,220225,1.00 E6FE3B53574201FB,S,663515GJ7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20170601,,,20100618,090543,20100623,20000.00,103.888,3.144,,,,20100618,220225,1.00 6C3A21B6422A6AEA,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100618,090500,20100623,10000.00,99.700,4.396,,,,20100618,220225,1.00 77D8F83BF45C57DE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,090435,20100622,500000.00,98.690,,P,,,20100618,220225,1.00 B5B56A417D5DF2DE,P,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100618,090500,20100623,1MM+,103.625,3.760,,,,20100618,220225,1.00 6969E12C66050EEF,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090524,20100623,20000.00,102.619,3.804,,,,20100618,220225,1.00 6C923E0688EF7325,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100618,090522,20100623,20000.00,100.978,,,,,20100618,220225,1.00 5166EDE23E5B5FDC,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100618,090603,20100623,25000.00,104.651,1.300,,,,20100618,220225,1.00 1B6A0BB0233971D1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,090608,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00 FE79F1B5D07CAA91,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,090612,20100623,10000.00,101.375,4.825,,,,20100618,220225,1.00 BE7C46D197EB1097,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,090602,20100623,20000.00,99.992,5.001,,,,20100618,220225,1.00 D52C3BA646B73AF7,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,090611,20100623,30000.00,106.952,3.250,,,,20100618,220225,1.00 695945877E09A10F,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,090607,20100623,15000.00,106.461,5.331,,,,20100618,220225,1.00 281F42FA5764FACB,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,090602,20100623,20000.00,98.117,,,,,20100618,220225,1.00 B35308C1F6493486,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,090611,20100623,30000.00,105.452,,,,,20100618,220225,1.00 D538A515C57E0727,S,67755CXP9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,2.000,20101001,,,20100618,090601,20100623,25000.00,100.301,0.888,,,,20100618,220225,1.00 27126EA2C4D4B1A1,S,798063BQ5,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20120801,,,20100618,090606,20100623,25000.00,95.743,2.077,,,,20100618,220225,1.00 052DB35139D8FCEB,D,67755CXP9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,2.000,20101001,,,20100618,090333,20100623,25000.00,100.201,,,,,20100618,220225,1.00 5616D6D31B97FFC8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,090619,20100701,5000.00,101.750,5.253,,,,20100618,220225,1.00 1F3C28072AACC99E,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090612,20100623,100000.00,106.796,4.013,,,,20100618,220225,1.00 307E3DDD3C8302DC,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090612,20100623,100000.00,106.296,,,,,20100618,220225,1.00 52634915590BBC28,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100618,090620,20100623,100000.00,106.031,,,,,20100618,220225,1.00 009DC6470A6EEF3E,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100618,090625,20100623,20000.00,105.250,3.947,,,,20100618,220225,1.00 AC5A1C114B07E831,S,34511LDQ4,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20261201,,,20100618,090612,20100621,75000.00,109.905,0.894,,,,20100618,220225,1.00 87D68D36BE09D0E4,S,051690EP6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20291201,,,20100618,090623,20100623,30000.00,98.646,4.606,,,,20100618,220225,1.00 751ED2E851BDF127,D,051690EP6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20291201,,,20100618,090623,20100623,30000.00,98.521,,,,,20100618,220225,1.00 9232CE53900F99AE,S,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090625,20100623,20000.00,102.651,4.000,,,,20100618,220225,1.00 8D1799DD1F89D816,D,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100618,090316,20100623,50000.00,105.032,,,,,20100618,220225,1.00 831CF87AE56F55AE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 C36F2DACAC5F8E0F,S,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20100618,085700,20100623,65000.00,106.234,1.000,,,,20100618,220225,1.00 D06F76605C1C2AB7,P,467214M90,JACKSON CNTY MISS REF-TAXABLE,20030807,5.100,20140301,,,20100618,090537,20100623,150000.00,108.398,2.692,,,,20100618,220225,1.00 D60FFE3605BE8753,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100618,082101,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00 FA386AEFD3803BF5,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,090433,20100623,20000.00,100.297,4.983,,,,20100618,220225,1.00 9150F9B267049A57,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100618,090600,20100623,50000.00,100.000,5.121,,,,20100618,220225,1.00 CD74CA19B9F83BC2,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100618,090300,20100624,1MM+,103.383,,,,,20100618,220225,1.00 172EA6D1F67D1A2E,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100618,090550,20100623,15000.00,113.222,,,,,20100618,220225,1.00 B2B105EC9B1F980F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 1311C55DC020791B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,090507,20100622,685000.00,98.750,,P,,,20100618,220225,1.00 C50E183BFF417B49,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,090647,20100623,25000.00,103.385,4.208,,,,20100618,220225,1.00 A0FDBFD2441680EF,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100618,090652,20100623,10000.00,94.323,6.000,,,,20100618,220225,1.00 E74092CB29EF19E5,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090642,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00 87940FE1991FC21E,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,090647,20100623,25000.00,102.135,,,,,20100618,220225,1.00 B9183355D7F014DA,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100618,090652,20100623,10000.00,92.573,,,,,20100618,220225,1.00 BB091A09FAA95EDD,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20100618,090657,20100712,10000.00,99.177,4.450,,,,20100618,220225,1.00 A02ED85B087FD90B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100618,090700,20100621,100000.00,108.755,0.884,,,,20100618,220225,1.00 388988B2264B9DA9,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100618,090612,20100622,25000.00,107.808,4.025,,,,20100618,220225,1.00 D652DB016886995A,S,451152HE5,IDAHO BD BK AUTH REV SER C,20081112,5.000,20200915,,,20100618,090625,20100622,10000.00,112.544,3.250,,,,20100618,220225,1.00 147523FB8328A009,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,085953,20100623,440000.00,101.188,,,,,20100618,220225,1.00 08AB3AFB8F4DEAD1,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100618,090706,20100623,15000.00,107.650,3.200,,,,20100618,220225,1.00 BBBBD2204ED92DC4,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090619,20100623,20000.00,101.036,,,,,20100618,220225,1.00 86D241BA90C407FA,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100618,073737,20100618,1MM+,100.000,0.000,,,,20100618,220225,1.00 0D45CEFD024DC31F,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100618,090712,20100623,200000.00,107.030,3.880,,,,20100618,220225,1.00 ADF4593E4AF17437,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,090612,20100623,20000.00,101.286,,,,,20100618,220225,1.00 DB652A3ACB654AB2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090127,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 1EE8D96E091C3E5F,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100618,090716,20100623,25000.00,106.343,3.258,,,,20100618,220225,1.00 6053D31A4430FA9E,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100618,090600,20100622,20000.00,102.300,5.391,,,,20100618,220225,1.00 6E56E1B2D16D4F30,S,088672AG5,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.250,20160201,,,20100618,090715,20100623,10000.00,102.249,3.800,,,,20100618,220225,1.00 CEDDDB37C5EAE94F,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100618,090300,20100622,20000.00,100.300,,,,,20100618,220225,1.00 CED5CE3F6CD0C096,D,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100618,090542,20100623,15000.00,113.472,,,,,20100618,220225,1.00 1DC339B06AAB0F4E,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090709,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00 5D63073B8E9CEA88,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100618,090736,20100623,5000.00,104.970,1.991,,,,20100618,220225,1.00 B3E397C4FE41E0DA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090128,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 6406E42B1ED89D30,S,010734QT1,ALAMANCE CNTY N C REF,20090824,2.000,20110501,,,20100618,090730,20100623,25000.00,100.976,0.852,,,,20100618,220225,1.00 BEDB3B773054A5D4,S,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100618,090731,20100623,5000.00,102.922,0.981,,,,20100618,220225,1.00 A3AAE3ACBE726AFC,D,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100618,090731,20100623,5000.00,102.797,,,,,20100618,220225,1.00 0F2F4374E504B70E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,090300,20100623,475000.00,99.221,,,,,20100618,220225,1.00 A0835335193A0EFF,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,090642,20100623,125000.00,107.149,,,,,20100618,220225,1.00 C73DAB717D0A1BCE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100618,090739,20100623,25000.00,106.443,4.000,,,,20100618,220225,1.00 577171CD327E524B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,090740,20100701,15000.00,100.000,5.000,,,,20100618,220225,1.00 B82419129F484EF4,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,090734,20100625,100000.00,104.279,3.490,,,Y,20100618,220225,1.00 4DCF0F56691469D2,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,090747,20100701,20000.00,99.700,4.023,,,,20100618,220225,1.00 864011676F78817E,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,090751,20100622,15000.00,100.650,4.028,,,,20100618,220225,1.00 2954415596167066,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100618,090021,20100623,70000.00,103.652,,,,,20100618,220225,1.00 5BEEECB13ABCF3AA,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,090747,20100701,20000.00,97.950,,,,,20100618,220225,1.00 5EE384C71BF5FA3F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,090609,20100623,20000.00,100.750,4.399,,,,20100618,220225,1.00 22C495222A0054E6,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100618,090206,20100622,100000.00,105.490,2.117,,,,20100618,220225,1.00 2E4C5338FE237353,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,090450,20100623,20000.00,99.750,,,,,20100618,220225,1.00 96515096144D46E7,D,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100618,090206,20100622,100000.00,105.590,,,,,20100618,220225,1.00 682502E135533C7C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,090617,20100622,685000.00,98.825,,S,,,20100618,220225,1.00 C12FBB4C73198383,D,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20100618,090654,20100623,25000.00,101.800,,S,,,20100618,220225,1.00 F197E07015C173C6,D,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100618,090200,20100623,150000.00,21.347,,P,,,20100618,220225,1.00 74A6B1739D7D8CE0,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20100618,090756,20100623,15000.00,105.515,0.850,,,,20100618,220225,1.00 CCA85F33D01A9350,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100618,090759,20100621,10000.00,109.191,1.023,,,,20100618,220225,1.00 D75F910EA227570B,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100618,090803,20100623,25000.00,103.000,4.012,,,,20100618,220225,1.00 5A21114E9B24A748,S,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100618,085156,20100623,10000.00,102.175,1.551,,,,20100618,220225,1.00 D8BF11CCD5BEB681,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090300,20100623,250000.00,111.497,3.560,,,,20100618,220225,1.00 F5A9787E8699D6FF,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20100618,090029,20100622,300000.00,108.580,,,,,20100618,220225,1.00 152475CF808AD657,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,090642,20100623,125000.00,107.209,,,,,20100618,220225,1.00 B34D43D01B6BF326,S,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,090600,20100629,25000.00,102.875,3.092,,,,20100618,220225,1.00 8AA9095FC03CFDE7,S,594610Z59,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.500,20120501,,,20100618,090809,20100623,75000.00,105.941,1.250,,,,20100618,220225,1.00 569EED93D7C0A980,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090812,20100623,30000.00,113.144,4.140,,,,20100618,220225,1.00 A5E90B1C90F6CEB7,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090812,20100623,30000.00,113.044,,,,,20100618,220225,1.00 FEF47C23C15C18FB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,090720,20100623,100000.00,63.578,,,,,20100618,220225,1.00 4C1BE5ECC858842C,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,090722,20100623,50000.00,99.500,,,,,20100618,220225,1.00 AFAFBD4C66BAC7F7,S,120511SS0,BUNCOMBE CNTY N C SER B,20001101,5.000,20131201,,,20100618,090823,20100623,25000.00,103.466,0.502,,,,20100618,220225,1.00 0E0B6984A28A9110,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100618,090826,20100623,25000.00,105.469,2.273,,,,20100618,220225,1.00 6F56078DBAEF0C0F,S,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100618,090826,20100623,10000.00,107.584,2.000,,,,20100618,220225,1.00 EBAAEAB8ED85BC2B,S,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100618,090300,20100623,150000.00,101.757,0.300,,,,20100618,220225,1.00 F3C89408D9B85666,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100618,090826,20100623,25000.00,103.969,,,,,20100618,220225,1.00 2DDCF025E9827620,D,95648MBX6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20190601,,,20100618,090826,20100623,10000.00,106.834,,,,,20100618,220225,1.00 88C28497F4D6446A,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100618,084800,20100623,50000.00,13.120,,P,,,20100618,220225,1.00 88601C54BCC6EAD0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,090836,20100708,10000.00,100.450,4.690,,,,20100618,220225,1.00 F401A913073B3B7B,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100618,090834,20100623,30000.00,103.656,2.738,,,,20100618,220225,1.00 E904EE0049DD8D46,S,837837PF4,SOUTH FAYETTE TWP PA SCH DIST ,20061215,4.125,20280315,,,20100618,090819,20100623,25000.00,99.994,4.125,,,,20100618,220225,1.00 CA11AFABD5ABABEB,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100618,090834,20100623,30000.00,102.905,,,,,20100618,220225,1.00 85C5F759C4A5F65E,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,090736,20100623,50000.00,114.722,,,,,20100618,220225,1.00 2C0323E15125EA12,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,090734,20100623,50000.00,114.847,,,,,20100618,220225,1.00 3F629C537AF60EDC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,090738,20100624,20000.00,98.750,,,,,20100618,220225,1.00 732A525905134177,D,017286EL5,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20110101,,,20100618,085156,20100623,10000.00,101.675,,,,,20100618,220225,1.00 8A9D46426669588D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,090828,20100623,100000.00,100.490,4.639,,,,20100618,220225,1.00 7B495D1E4418525A,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,090840,20100706,10000.00,106.461,5.328,,,,20100618,220225,1.00 358011257D4DB71C,D,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100618,090800,20100623,150000.00,21.447,,S,,,20100618,220225,1.00 26EBBB4373726415,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090128,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 0B0F1A8E58F9C99E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,090848,20100708,20000.00,100.450,4.690,,,,20100618,220225,1.00 80E0C9CE2F130443,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,090839,20100623,100000.00,98.490,,,,,20100618,220225,1.00 C0612AF9C8A491D4,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,090842,20100629,50000.00,100.942,3.886,,,,20100618,220225,1.00 66CED8EC30CC3E43,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,090846,20100623,10000.00,97.300,5.314,,,,20100618,220225,1.00 92F5DB6D0CED8726,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090129,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 C6662ACD57239912,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,090856,20100630,5000.00,100.000,6.658,,,,20100618,220225,1.00 66E7959B93F43861,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,090851,20100629,50000.00,98.995,,,,,20100618,220225,1.00 8EC8A6A00A423AC1,D,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100618,090800,20100623,1MM+,103.750,,,,,20100618,220225,1.00 C3172A0F9256DBF5,D,63165TBX2,NASSAU CNTY N Y GEN IMPT-SER A,20100624,3.000,20120401,Y,,20100618,090631,20100624,1MM+,103.433,,,,,20100618,220225,1.00 353858B981EADBA3,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100618,090858,20100623,10000.00,96.300,5.293,,,,20100618,220225,1.00 CF988E0369F0CA0A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,090901,20100623,10000.00,108.000,4.777,,,,20100618,220225,1.00 9A9A4D89A3CB0820,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100618,085000,20100623,75000.00,30.122,,P,,,20100618,220225,1.00 E53CC5ECB023980B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090810,20100623,30000.00,113.044,,,,,20100618,220225,1.00 6AA0EB0AA0E99747,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100618,090914,20100625,20000.00,99.888,2.520,,,,20100618,220225,1.00 6B697294725FCC17,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100618,090909,20100624,100000.00,104.384,1.050,,,,20100618,220225,1.00 CC313453229943E5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,090912,20100623,25000.00,107.000,5.064,,,,20100618,220225,1.00 710286E57F79F70B,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,090920,20100622,25000.00,101.700,6.000,,,,20100618,220225,1.00 16424558E20D5C32,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,090912,20100623,25000.00,105.000,,,,,20100618,220225,1.00 BED4F1A03E0C12A0,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100618,090811,20100623,30000.00,112.794,,,,,20100618,220225,1.00 6BEC255E1148FC1F,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,Y,,20100618,090911,20100624,100000.00,104.384,,,,,20100618,220225,1.00 1772E3C9F5D5B94A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,50000.00,101.772,6.604,,,,20100618,220225,1.00 1D270A5292AD4958,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,090932,20100701,15000.00,103.000,6.847,,,,20100618,220225,1.00 3DEB8263C41494D9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,090932,20100623,10000.00,102.500,6.087,,,,20100618,220225,1.00 FF168DB3D73A7C34,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,090932,20100629,10000.00,102.250,6.104,,,,20100618,220225,1.00 877DCF5194C85F3C,D,521840W87,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20350815,,,20100618,085000,20100623,25000.00,26.208,,P,,,20100618,220225,1.00 C19D4DE571577E60,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100618,090900,20100623,30000.00,106.802,4.144,,,,20100618,220225,1.00 D2A7F1352152B86F,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100618,090844,20100623,20000.00,105.696,2.599,,,,20100618,220225,1.00 7B1532846AAE2BAC,S,419780G39,HAWAII ST SER DD,20040513,4.800,20240501,,,20100618,090857,20100701,10000.00,104.114,3.639,,,,20100618,220225,1.00 9EB722EEDDB5B216,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 30D9F68E4261148F,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100618,090942,20100623,5000.00,100.000,4.499,,,,20100618,220225,1.00 C04B45B92C2DD723,D,835240YW6,SOMERVILLE MASS REF,20100401,2.000,20120215,,,20100618,084056,20100623,40000.00,100.511,,P,,,20100618,220225,1.00 0885FEACD44EBA24,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100618,090939,20100623,5000.00,94.730,5.000,,,,20100618,220225,1.00 5D4D52D81E7293E0,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20100618,090939,20100623,25000.00,105.275,0.822,,,,20100618,220225,1.00 9D08CF0C152AA82B,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20100618,090936,20100701,20000.00,100.000,4.000,,,,20100618,220225,1.00 E6996A58AFA34F9B,S,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100618,090900,20100701,5000.00,110.499,3.463,,,,20100618,220225,1.00 7394980D54210CD7,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100618,090500,20100623,100000.00,101.543,1.028,,,,20100618,220225,1.00 18DDBCAD7A79C41B,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100618,084600,20100623,50000.00,33.588,,P,,,20100618,220225,1.00 15C0645FBB6592CB,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,10000.00,97.547,5.188,,,,20100618,220225,1.00 824C4882E36311F4,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,10000.00,97.547,5.188,,,,20100618,220225,1.00 D928E7D28C7ACD5B,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100618,091000,20100623,5000.00,97.547,5.188,,,,20100618,220225,1.00 4B03A0D18EE3A31C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,091001,20100701,50000.00,102.250,5.788,,,,20100618,220225,1.00 8956253563437AB8,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100618,090941,20100630,25000.00,99.993,5.000,,,,20100618,220225,1.00 A7813FCDE6809E2F,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091001,20100623,20000.00,103.237,2.926,,,,20100618,220225,1.00 2664080D0FA24754,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091004,20100623,20000.00,103.237,2.926,,,,20100618,220225,1.00 F3ABAA69ABCA1530,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091001,20100623,20000.00,102.487,,,,,20100618,220225,1.00 C1ADC1EA4A9EE01F,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100618,091004,20100623,20000.00,102.487,,,,,20100618,220225,1.00 A63D3F96471B6EC0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090130,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 B210EC95E65A69F6,S,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20100618,091012,20100623,25000.00,101.700,0.804,,,,20100618,220225,1.00 488D45692EC797F8,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,090855,20100623,170000.00,98.155,,P,,,20100618,220225,1.00 A94CDEA7077A225E,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,090919,20100623,30000.00,85.273,,,,,20100618,220225,1.00 50A05A5EC0DD53D5,S,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100618,091000,20100623,10000.00,99.498,5.593,,,,20100618,220225,1.00 4A8AEA07F60FD0D5,S,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20100618,091000,20100623,5000.00,76.999,7.184,,,,20100618,220225,1.00 FD97EACD9D98E1C5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090131,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 35BF946974E94499,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100618,091024,20100623,5000.00,105.625,5.815,,,,20100618,220225,1.00 DC9C85D49C987605,D,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100618,090740,20100623,250000.00,106.053,,P,,,20100618,220225,1.00 0F0ABFD2B51DA4BD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,091032,20100629,5000.00,102.000,6.136,,,,20100618,220225,1.00 58608566C72E946C,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100618,091030,20100623,125000.00,109.383,3.058,,,,20100618,220225,1.00 D1EE5395AE548CAA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090131,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 CB8108DC1928EE70,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,091037,20100623,10000.00,104.622,4.037,,,,20100618,220225,1.00 3DC232452BFD3EC8,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100618,091031,20100623,50000.00,111.250,3.622,,,,20100618,220225,1.00 AB66321434C78CB9,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100618,091028,20100709,25000.00,99.500,3.307,,,,20100618,220225,1.00 D423A3825B5E8215,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,20000.00,101.772,6.604,,,,20100618,220225,1.00 C6B7B5AD1CEA9FCB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091045,20100623,25000.00,104.250,5.965,,,,20100618,220225,1.00 133F14671F17410D,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100618,091002,20100623,20000.00,105.551,3.500,,,,20100618,220225,1.00 2404797B770FC424,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,090800,20100623,1MM+,100.385,,P,,,20100618,220225,1.00 D60DCB4BF22E5F48,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,091049,20100630,20000.00,87.812,6.728,,,,20100618,220225,1.00 6911E520CCE2FC72,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,091021,20100623,5000.00,106.700,4.968,,,,20100618,220225,1.00 FC80DAD1847AD9C0,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100618,091000,20100625,200000.00,105.147,4.342,,,,20100618,220225,1.00 1C4B69A4415CAB03,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 C75A71E0DCA78139,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,091012,20100623,5000.00,106.500,,,,,20100618,220225,1.00 D76A588C75372BA2,P,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100618,090524,20100622,300000.00,110.465,2.398,,,,20100618,220225,1.00 F54C48B3FB327F77,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100618,090748,20100622,300000.00,106.345,2.663,,,,20100618,220225,1.00 13FCE852B5E6BA8B,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100618,090900,20100618,200000.00,100.000,0.000,,,,20100618,220225,1.00 86391A7BCB695FDC,D,164231JL7,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20160801,,,20100618,090524,20100622,300000.00,110.500,,,,,20100618,220225,1.00 54532EDDD47761F7,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100618,090748,20100622,300000.00,106.380,,,,,20100618,220225,1.00 E871C4A050737035,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100618,085000,20100623,100000.00,25.498,,P,,,20100618,220225,1.00 58564C9EE6938420,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090132,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 B1B0C093E97A60DE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,091035,20100624,20000.00,99.000,5.080,,,,20100618,220225,1.00 536A38272E7FB16A,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,090734,20100624,20000.00,99.000,,,,,20100618,220225,1.00 1A00B838A9A1520C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090133,20100629,10000.00,101.772,6.604,,,,20100618,220225,1.00 6BDFC8BC05E5DE09,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100618,091058,20100623,30000.00,92.694,5.865,,,,20100618,220225,1.00 32F82E5E9C0973B2,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,091016,20100629,525000.00,99.000,,,,,20100618,220225,1.00 77B9F4882E6A9F4D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100618,090625,20100623,20000.00,98.500,,,,,20100618,220225,1.00 9804EACF4BDF72A3,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100618,091127,20100623,15000.00,109.760,4.458,,,,20100618,220225,1.00 D4790B4B4AD80938,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100618,091123,20100623,10000.00,97.512,4.480,,,,20100618,220225,1.00 BB1FAF4853D366A0,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,090718,20100623,30000.00,100.297,4.983,,,,20100618,220225,1.00 62918DA1AE89691F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,091113,20100623,25000.00,47.406,5.991,,,,20100618,220225,1.00 738E742D3884BF78,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,091113,20100623,25000.00,47.644,,,,,20100618,220225,1.00 B78FADC94AA645A3,P,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20100618,091113,20100623,10000.00,98.206,4.607,,,,20100618,220225,1.00 D96B703C78C8EB25,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,091132,20100629,40000.00,102.250,6.104,,,,20100618,220225,1.00 FAD4D472DF04B102,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,091100,20100623,10000.00,67.688,2.053,,,,20100618,220225,1.00 8069E44DF43ED088,S,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100618,091124,20100630,635000.00,109.720,1.440,,,,20100618,220225,1.00 D205AD94EC0DA600,D,736560EA7,PORTLAND ME SER A,20100301,3.000,20150901,,,20100618,085756,20100623,15000.00,103.300,,S,,,20100618,220225,1.00 E618D2F0C3AD9D7C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,091142,20100623,20000.00,99.250,4.563,,,,20100618,220225,1.00 9E1394927C5A9272,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,091046,20100623,100000.00,88.868,5.750,,,,20100618,220225,1.00 A620FF487000EE7A,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100618,090951,20100623,40000.00,115.320,2.850,,,,20100618,220225,1.00 5579F27AC5D2D320,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100618,091058,20100623,10000.00,108.871,3.500,,,,20100618,220225,1.00 68C7EEA7FA785BDD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090133,20100629,5000.00,101.772,6.604,,,,20100618,220225,1.00 F646D3E1DBFAC16F,S,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20100618,090916,20100623,20000.00,105.167,1.176,,,,20100618,220225,1.00 05DA1EDEB28DF411,D,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20100618,090924,20100623,20000.00,105.166,,,,,20100618,220225,1.00 6BFCD94D30E18026,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100618,091142,20100623,200000.00,111.783,4.151,,,,20100618,220225,1.00 BE3A229593D11906,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100618,091151,20100623,50000.00,105.250,4.253,,,,20100618,220225,1.00 0F6D029D62EDDF7B,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100618,091153,20100623,10000.00,103.000,3.700,,,,20100618,220225,1.00 D0E4C0BF37213426,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100618,091144,20100630,30000.00,100.000,6.744,,,,20100618,220225,1.00 5C59163790ED3D71,D,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100618,091124,20100630,635000.00,109.720,,,,,20100618,220225,1.00 60389D2C68750A5E,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100618,091149,20100701,20000.00,104.101,3.547,,,,20100618,220225,1.00 E4A44BE6A708E059,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100618,091157,20100623,50000.00,106.620,2.767,,,,20100618,220225,1.00 B54577F0F78F552B,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100618,091157,20100623,50000.00,105.370,,,,,20100618,220225,1.00 B49CBAFDC950A372,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091204,20100701,10000.00,103.000,6.847,,,,20100618,220225,1.00 DB61DAC879C476EE,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100618,091157,20100623,200000.00,111.883,4.139,,,,20100618,220225,1.00 968BBACE42A652CF,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20100618,091111,20100623,10000.00,103.667,1.000,,,,20100618,220225,1.00 1D06E10DCEBFF702,S,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091200,20100623,10000.00,102.870,4.007,,,,20100618,220225,1.00 10A0F6F9D8574EA0,S,480265LZ8,JONESBORO ARK SCH DIST NO 1 REF,20100301,2.500,20170201,,,20100618,091155,20100623,10000.00,97.022,3.000,,,,20100618,220226,1.00 0768D5CC137EE67C,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100618,091214,20100623,5000.00,105.430,1.843,,,,20100618,220226,1.00 5DB4019FA1F6138A,D,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20100618,091000,20100623,10000.00,103.167,,,,,20100618,220226,1.00 9DB3BC1F330C42A9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,091208,20100623,10000.00,104.054,2.652,,,,20100618,220226,1.00 23BAA15C224BFFC3,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100618,091210,20100623,15000.00,100.000,4.535,,,,20100618,220226,1.00 A5C6244ADA92FC26,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,091212,20100623,30000.00,85.148,,,,,20100618,220226,1.00 688E293C3033538D,S,275281ZC0,EAST SIDE UN HIGH SCH DIST REF,19990101,4.500,20120901,,,20100618,091200,20100623,250000.00,100.260,0.881,,,,20100618,220226,1.00 FD2954E722EACDA9,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20100618,091153,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00 8665A45881A162B9,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091215,20100701,50000.00,100.033,4.142,,,,20100618,220226,1.00 D8BDC34A6ED3127B,S,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100618,091042,20100623,10000.00,103.757,1.000,,,,20100618,220226,1.00 C1444C0BE353CFEC,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100618,090900,20100623,50000.00,112.214,3.300,,,,20100618,220226,1.00 5CEE60D83A4A6A57,D,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100618,091000,20100623,10000.00,103.255,,,,,20100618,220226,1.00 FFE8E5ABD53EF1B7,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100618,091200,20100623,50000.00,101.225,1.823,,,,20100618,220226,1.00 C985E5FDABC4796A,S,056890HJ8,BAINBRIDGE IS WASH LTD TAX,20080922,3.250,20110601,,,20100618,091222,20100623,15000.00,102.034,1.066,,,,20100618,220226,1.00 6F8D56E45F350086,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,091226,20100628,20000.00,104.291,4.417,,,,20100618,220226,1.00 6C45C27AB35D5539,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,091230,20100623,25000.00,111.512,3.620,,,,20100618,220226,1.00 E8605B5866905A31,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,091230,20100623,25000.00,109.512,,,,,20100618,220226,1.00 D22F414E77E53A15,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,091141,20100623,95000.00,98.112,,,,,20100618,220226,1.00 EB26FD77D26C354E,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100618,090729,20100623,100000.00,102.448,,,,,20100618,220226,1.00 480EC6400949939E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091241,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00 6228708489251651,S,577098KM7,MATTESON ILL REF-SER B,20041001,3.600,20131201,,,20100618,091233,20100623,10000.00,102.347,2.600,,,,20100618,220226,1.00 3090199C00318172,D,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100618,090306,20100623,100000.00,106.415,,,,,20100618,220226,1.00 7F4911CB5BBBA81E,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100618,091200,20100623,65000.00,108.466,1.001,,,,20100618,220226,1.00 68E2C5962A6782F7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,091200,20100623,30000.00,103.116,0.585,,,,20100618,220226,1.00 35AB6A7557ED65B0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,091200,20100623,10000.00,103.116,0.585,,,,20100618,220226,1.00 779DA432F00CF296,S,255624AQ1,DIXON CALIF CTFS PARTN SWR SYS IMPT PROJ ,19960901,5.500,20110901,,,20100618,091200,20100623,10000.00,100.315,1.109,,,,20100618,220226,1.00 6F094297520EE350,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,091000,20100623,1MM+,100.445,,S,,,20100618,220226,1.00 78C32011913856C7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,091248,20100629,40000.00,101.772,6.512,,,,20100618,220226,1.00 FBF248AFA1F54C3C,S,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100618,091152,20100623,30000.00,80.355,4.000,,,,20100618,220226,1.00 E80B01AF1B5FE291,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100618,091213,20100623,250000.00,107.699,,,,,20100618,220226,1.00 A9E428E3207F3EAD,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,091047,20100623,170000.00,97.655,5.494,,,,20100618,220226,1.00 7923407A7DCC3E8B,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100618,091258,20100622,5000.00,97.280,6.450,,,,20100618,220226,1.00 460C3DE6911BA3A0,S,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20100618,091259,20100623,5000.00,106.255,3.849,,,,20100618,220226,1.00 0ED3AD0D2ACD1E8B,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.829,4.013,,,,20100618,220226,1.00 FC0047A2235DE8C0,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100618,091253,20100629,10000.00,101.002,4.079,,,,20100618,220226,1.00 41CF7C8C0E862CA3,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.729,,,,,20100618,220226,1.00 D0C0088F0D8C127F,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091158,20100623,10000.00,100.745,,,,,20100618,220226,1.00 F7FE8409235805E6,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100618,091156,20100623,10000.00,100.995,,,,,20100618,220226,1.00 B61AA9CEAE6E061D,S,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20100618,091304,20100623,15000.00,96.256,3.941,,,,20100618,220226,1.00 0A30AFE65FF144F2,P,160429QK5,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20200101,,,20100618,091301,20100623,40000.00,107.400,3.514,,,,20100618,220226,1.00 2D9078DC71458455,D,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100618,091300,20100623,30000.00,91.069,,,,,20100618,220226,1.00 13BF2FDC5D8DCE85,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,091312,20100623,10000.00,99.998,4.500,,,,20100618,220226,1.00 D53A4E1C4F5BD3B3,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100618,091310,20100623,25000.00,100.000,4.750,,,,20100618,220226,1.00 F54C8764CC96B9D0,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091200,20100701,50000.00,98.533,,,,,20100618,220226,1.00 5E6090AC49EE20F2,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,091212,20100701,50000.00,98.658,,,,,20100618,220226,1.00 4B1245C8E5177A28,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100618,091318,20100623,5000.00,101.350,2.848,,,,20100618,220226,1.00 C37B85FA1F3CA479,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100618,091320,20100622,5000.00,98.170,5.046,,,,20100618,220226,1.00 66C6B1E09D1FA08C,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100618,091318,20100623,5000.00,100.569,4.105,,,,20100618,220226,1.00 AD1BBBE37177DCAC,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100618,091318,20100623,5000.00,100.444,,,,,20100618,220226,1.00 591AC856F4FEC4CE,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,090709,20100623,50000.00,99.625,,,,,20100618,220226,1.00 5A932C8312AEAF71,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100618,091325,20100623,40000.00,105.500,4.329,,,,20100618,220226,1.00 06956D1ECCAD8406,D,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100618,091332,20100623,40000.00,105.500,,,,,20100618,220226,1.00 B140C2A3EABF2D20,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091231,20100623,50000.00,99.604,,,,,20100618,220226,1.00 9B7B4324CAA743AA,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,091229,20100623,50000.00,99.729,,,,,20100618,220226,1.00 74B9FFB4042192C0,D,447711HQ8,HURON S D SCH DIST NO 02-2 REF,20100706,2.000,20131215,Y,,20100618,082345,20100706,150000.00,102.268,,,,,20100618,220226,1.00 3E65318C933C6973,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100618,091344,20100623,5000.00,102.700,5.258,,,,20100618,220226,1.00 9992549B2CF2EB3E,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100618,091254,20100623,5000.00,94.810,5.632,,,,20100618,220226,1.00 250B71CA3ADD9FE1,D,417123DD5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20240801,,,20100618,081037,20100623,125000.00,44.587,,,,,20100618,220226,1.00 AD59728E8C1025DE,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,091132,20100623,1000000.00,99.500,4.530,,,,20100618,220226,1.00 4F2E7BFAE7863C1B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100618,091133,20100623,250000.00,103.797,4.840,,,,20100618,220226,1.00 5037C2098D16684F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,090846,20100622,235000.00,98.750,,S,,,20100618,220226,1.00 469EF8C5923BCD7B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100618,091352,20100623,15000.00,100.000,5.248,,,,20100618,220226,1.00 4BCA1B5FCF7845AC,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20100618,091350,20100623,15000.00,102.175,3.965,,,,20100618,220226,1.00 19DBA97B559B3910,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100618,091332,20100623,30000.00,112.281,1.050,,,,20100618,220226,1.00 5D720EDEA16B5A05,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,091341,20100623,315000.00,100.000,4.000,,,,20100618,220226,1.00 71B5CCB60192E476,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,091353,20100623,40000.00,106.002,4.715,,,,20100618,220226,1.00 B1143F69F83E4F61,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100618,091353,20100623,50000.00,104.835,3.200,,,,20100618,220226,1.00 5A7935559A7C427C,S,44066MCN8,HORRY CNTY S C ARPT REV SER C,19970515,5.500,20270701,,,20100618,091353,20100623,10000.00,100.000,5.373,,,,20100618,220226,1.00 3F9E88BB27B2FB7D,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100618,091123,20100622,300000.00,77.330,7.790,,,,20100618,220226,1.00 774C04B63A57EC92,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100618,091336,20100623,30000.00,112.281,,,,,20100618,220226,1.00 42033CED3DAA6EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091403,20100701,25000.00,103.000,6.847,,,,20100618,220226,1.00 69799115A47A09A8,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100618,091350,20100623,30000.00,106.906,2.609,,,,20100618,220226,1.00 C0AF9DBD2ED9D4F6,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,091408,20100623,100000.00,107.700,1.520,,,,20100618,220226,1.00 B76C9F12CDC120F0,S,130175CC4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20110901,,,20100618,091000,20100623,30000.00,98.123,1.600,,,,20100618,220226,1.00 6A715B13FAB5F3F8,D,363010XH7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.125,20191115,,,20100618,091020,20100623,300000.00,105.183,,,,,20100618,220226,1.00 F734BB38DE3C4B86,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,091100,20100623,250000.00,103.249,1.501,,,,20100618,220226,1.00 A8C019089DAFAF53,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,091136,20100623,95000.00,98.237,,,,,20100618,220226,1.00 B8F18D4ECD2A0987,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091412,20100623,50000.00,103.790,4.393,,,,20100618,220226,1.00 E6CE4359B0AF3B68,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091413,20100623,50000.00,103.790,4.393,,,,20100618,220226,1.00 5EF3898DF09C2A48,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091412,20100623,50000.00,103.165,,,,,20100618,220226,1.00 FCE34179231F86A0,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,091413,20100623,50000.00,103.165,,,,,20100618,220226,1.00 227E322EDFF91911,S,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091410,20100623,50000.00,104.860,1.130,,,,20100618,220226,1.00 AED58CC1444336AC,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100618,091415,20100623,45000.00,101.976,3.674,,,,20100618,220226,1.00 09E264479CDF188B,S,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20100618,091357,20100618,910000.00,100.000,0.000,,,,20100618,220226,1.00 F16E34C94C368C1F,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100618,091420,20100623,10000.00,99.625,5.683,,,,20100618,220226,1.00 41817D4B2F0AAF34,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100618,091420,20100623,10000.00,99.500,,,,,20100618,220226,1.00 75628C93EF5D4595,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,091424,20100623,100000.00,108.575,1.117,,,,20100618,220226,1.00 6C4D3C76F0719B8D,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100618,091247,20100622,70000.00,29.400,3.056,,,,20100618,220226,1.00 844D0475CF88168F,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100618,091440,20100623,25000.00,102.833,3.738,,,,20100618,220226,1.00 882B151469125EB3,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,091436,20100623,25000.00,10.370,7.185,,,,20100618,220226,1.00 1606DE41224D3219,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100618,091436,20100623,10000.00,94.730,5.000,,,,20100618,220226,1.00 1081A2DB79A3D9AF,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100618,091436,20100623,50000.00,103.250,4.568,,,,20100618,220226,1.00 61BBCE19AF34FBE8,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,091444,20100623,25000.00,10.270,,,,,20100618,220226,1.00 2920236DA55FFBE1,S,503768JC8,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20101101,,,20100618,091432,20100623,10000.00,101.325,1.248,,,,20100618,220226,1.00 56B9AECFE2723B96,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100618,091335,20100623,5000.00,102.500,,,,,20100618,220226,1.00 51E9503420B342E9,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100618,091448,20100629,10000.00,101.500,4.356,,,,20100618,220226,1.00 931AD851403C69CF,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,090739,20100623,100000.00,98.375,4.597,,,,20100618,220226,1.00 B2F02EA0023F2E7C,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100618,091442,20100623,35000.00,106.914,3.492,,,,20100618,220226,1.00 1D37A4D7DADDF4F9,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100618,091446,20100623,25000.00,109.721,2.790,,,,20100618,220226,1.00 BF9A7602FF86E30C,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,091446,20100623,10000.00,105.811,3.894,,,,20100618,220226,1.00 68752DE0C570B501,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,091448,20100623,1MM+,101.766,3.150,,,,20100618,220226,1.00 F6D93BCDCFD8CA33,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100618,091450,20100623,10000.00,94.643,5.665,,,,20100618,220226,1.00 DCA0BFF468045669,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100618,091446,20100623,25000.00,108.471,,,,,20100618,220226,1.00 255C0D434C5B0D4C,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100618,091456,20100623,20000.00,101.190,4.151,,,,20100618,220226,1.00 38A98D18A6491F0B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,091455,20100623,50000.00,105.508,4.080,,,,20100618,220226,1.00 E8B7FB48E29EEEA9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,091456,20100623,30000.00,99.775,5.014,,,,20100618,220226,1.00 410060596535D44E,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,091446,20100623,10000.00,104.811,,,,,20100618,220226,1.00 4F3E78F411CF9316,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,091300,20100623,25000.00,97.501,,,,,20100618,220226,1.00 8F1D3552DC9FDE56,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100618,091400,20100623,1MM+,106.515,3.220,,,,20100618,220226,1.00 AD87EC00B2582A4F,P,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100618,091213,20100622,365000.00,107.060,3.049,,,,20100618,220226,1.00 336233FECD0D8C83,P,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100618,091000,20100623,130000.00,100.000,3.249,,,,20100618,220226,1.00 675CB9FE2A21B19F,D,13012EC89,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20130601,Y,,20100618,091020,20100630,365000.00,102.676,,P,,,20100618,220226,1.00 16A68021BCFA9CA9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,091300,20100623,10000.00,103.259,,,,,20100618,220226,1.00 450BFE59025394C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091508,20100623,5000.00,102.250,6.120,,,,20100618,220226,1.00 3B9AFACD45065952,S,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100618,091504,20100623,100000.00,103.408,1.950,,,,20100618,220226,1.00 0778534F73BB6D1C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,091509,20100623,25000.00,106.352,4.064,,,,20100618,220226,1.00 7EA91BA6B2FB5EE9,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,091509,20100623,25000.00,104.352,,,,,20100618,220226,1.00 C5860EF130F43D97,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091409,20100623,50000.00,104.685,,,,,20100618,220226,1.00 C26804997DC7642C,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100618,091400,20100623,50000.00,104.585,,,,,20100618,220226,1.00 4387641E9A80E78B,D,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,,,20100618,091104,20100623,100000.00,101.543,,,,,20100618,220226,1.00 948C540B64C0C6FA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,091519,20100630,50000.00,99.999,6.999,,,,20100618,220226,1.00 EEEB3F87CAC6A54C,D,621793BQ0,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20131001,,,20100618,085056,20100623,30000.00,100.500,,S,,,20100618,220226,1.00 7FB97BC73D1A081D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,091455,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00 905B8F4D68A0DC6D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,091514,20100701,20000.00,100.000,5.500,,,,20100618,220226,1.00 FC8558F88EA4B7B9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,091505,20100623,1000000.00,100.750,4.372,,,,20100618,220226,1.00 D761F85FAEEC208F,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,091514,20100701,20000.00,99.750,,,,,20100618,220226,1.00 AB9D29DBA81CCB14,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091524,20100623,50000.00,102.500,6.087,,,,20100618,220226,1.00 7EB5606CDB347EE3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091531,20100623,50000.00,102.000,6.153,,,,20100618,220226,1.00 65FAB893969A9674,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,091531,20100623,50000.00,101.000,4.524,,,,20100618,220226,1.00 E87D5DD525A6FB11,S,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20100618,091400,20100623,300000.00,114.928,1.380,,,,20100618,220226,1.00 1F47CE6FAA8E163E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091539,20100623,5000.00,104.250,5.965,,,,20100618,220226,1.00 9E859D4355DE025B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091541,20100623,55000.00,102.500,6.087,,,,20100618,220226,1.00 EF23D6CCC911E2E4,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,091542,20100629,50000.00,98.662,4.609,,,,20100618,220226,1.00 6304E05DC7447CF1,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091436,20100623,500000.00,98.875,4.835,,,,20100618,220226,1.00 6F81251775E801EA,P,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100618,091530,20100623,10000.00,109.513,2.630,,,,20100618,220226,1.00 CD97A249982E7F8C,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,091524,20100623,5000.00,102.075,4.605,,,,20100618,220226,1.00 7B4A15E37687752A,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,091517,20100623,5000.00,101.875,,,,,20100618,220226,1.00 401ED616D1747BDB,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100618,091530,20100623,30000.00,99.905,4.607,,,,20100618,220226,1.00 5F2A2025F780B85C,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100618,091523,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00 088B2C1CED5DA781,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100618,091532,20100623,30000.00,98.770,,,,,20100618,220226,1.00 B7F083A6B0A2AC0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091553,20100701,20000.00,101.000,7.014,,,,20100618,220226,1.00 924B98BF96EF3DBF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,091556,20100623,50000.00,101.900,4.585,,,,20100618,220226,1.00 ED6F1A713B1A4133,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,091600,20100622,20000.00,64.658,4.672,,,,20100618,220226,1.00 5931AE237843663A,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100618,091555,20100624,14000.00,101.750,5.835,,,,20100618,220226,1.00 0C20994AF4406A2F,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100618,091553,20100623,40000.00,104.541,4.259,,,,20100618,220226,1.00 CBED3B2EC298D8E9,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,091552,20100623,10000.00,100.750,5.041,,,,20100618,220226,1.00 F45835F3CF073F1A,S,659666CW9,NORTH HEMPSTEAD N Y ,20050415,4.250,20210415,,,20100618,091553,20100623,25000.00,102.350,3.584,,,,20100618,220226,1.00 FCA547C18D86F5F7,S,64971MG22,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,4.500,20130215,,,20100618,091558,20100623,30000.00,106.201,0.700,,,,20100618,220226,1.00 716D0F0A8AC15BC7,P,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091555,20100623,25000.00,109.363,1.509,,,,20100618,220226,1.00 7A4916308A68E245,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100618,091558,20100623,25000.00,106.295,3.249,,,,20100618,220226,1.00 9308D27FE233B631,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100618,091559,20100623,50000.00,44.606,1.816,,,,20100618,220226,1.00 AD4E572DE1A5A880,S,12677PEQ0,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.000,20130601,,,20100618,091601,20100623,90000.00,105.087,1.232,,,,20100618,220226,1.00 812D7A3730E09E2D,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091555,20100623,25000.00,109.363,,,,,20100618,220226,1.00 700993D6597BED5C,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100618,091558,20100623,25000.00,106.795,,,,,20100618,220226,1.00 1C7A187CECDF0867,P,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20100618,091100,20100623,50000.00,104.531,1.393,,,,20100618,220226,1.00 36F5BEC5F000FCF5,P,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100618,091602,20100623,35000.00,66.000,1.546,,,,20100618,220226,1.00 B8062B151D0D0C14,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100618,091559,20100623,50000.00,44.606,,,,,20100618,220226,1.00 E8629F94AE2B1528,D,12677PEQ0,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.000,20130601,,,20100618,091601,20100623,90000.00,104.587,,,,,20100618,220226,1.00 DEB7ABAE0AC00C2F,D,318135EA4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20200801,,,20100618,091602,20100623,35000.00,66.000,,,,,20100618,220226,1.00 7ECAA6F2F4B002BF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091606,20100622,150000.00,101.618,4.795,,,,20100618,220226,1.00 847E8B958392634D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091608,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00 1CE6EA47BAED26AE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,091609,20100623,10000.00,104.870,4.151,,,,20100618,220226,1.00 2D12BCA160C6FF8E,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100618,091400,20100623,25000.00,106.037,3.100,,,,20100618,220226,1.00 45D776AFCA691AFE,S,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20100618,091611,20100623,15000.00,99.037,1.410,,,,20100618,220226,1.00 122A085465BED57B,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,091617,20100622,75000.00,94.500,6.182,,,,20100618,220226,1.00 56C42230AF7C4943,P,084219DF8,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.250,20160601,,,20100618,091601,20100623,35000.00,107.743,2.500,,,,20100618,220226,1.00 DA53EE4FEE0B5567,S,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091604,20100623,50000.00,103.941,1.995,,,,20100618,220226,1.00 E82603DCD2C8490D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091611,20100623,75000.00,104.799,3.150,,,,20100618,220226,1.00 EE3DF5A570AD1AB9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091611,20100623,75000.00,102.924,,,,,20100618,220226,1.00 F26B3A407C8D827A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,091622,20100708,10000.00,100.450,4.690,,,,20100618,220226,1.00 A9453629A8DDF245,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100618,090400,20100623,625000.00,104.177,,P,,,20100618,220226,1.00 82E9CBE8264AE623,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,091326,20100623,25000.00,99.137,,,,,20100618,220226,1.00 E2E08F062C0F5F69,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,091600,20100623,10000.00,101.825,4.195,,,,20100618,220226,1.00 95CDBF0C699EE58E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,091627,20100630,20000.00,100.000,6.658,,,,20100618,220226,1.00 B3AB55C55DC0B503,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091630,20100622,50000.00,101.868,4.764,,,,20100618,220226,1.00 47AD95B4DFF09354,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100618,091630,20100623,5000.00,99.330,4.050,,,,20100618,220226,1.00 338B9B097A1AF8B6,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100618,091556,20100623,25000.00,102.034,,,,,20100618,220226,1.00 1403B9F9D75A22F0,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091624,20100623,50000.00,54.984,5.002,,,,20100618,220226,1.00 B12FCF5DE8A4AA47,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100618,091556,20100623,25000.00,102.134,3.686,,,,20100618,220226,1.00 47458B5D44DED52B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,091527,20100625,335000.00,110.140,,,,,20100618,220226,1.00 C89CB8DD7ADC9D13,S,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100618,091631,20100629,10000.00,101.250,5.190,,,,20100618,220226,1.00 D5ADDDE845C2F724,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,091623,20100623,20000.00,99.875,4.757,,,,20100618,220226,1.00 555E999717700011,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100618,091632,20100623,10000.00,101.306,3.840,,,,20100618,220226,1.00 4119BB1FD71F626F,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091633,20100623,35000.00,108.291,1.244,,,,20100618,220226,1.00 C286FA640A874E01,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100618,091634,20100623,20000.00,103.415,1.716,,,,20100618,220226,1.00 8E9FFC89647615E6,P,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100618,091636,20100623,20000.00,109.241,1.716,,,,20100618,220226,1.00 9AE630E0FCE73824,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091633,20100623,35000.00,108.291,,,,,20100618,220226,1.00 CCB3E3B268846462,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,091637,20100623,20000.00,106.995,1.476,,,,20100618,220226,1.00 EFC8C4376B4B75C4,P,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100618,091638,20100623,20000.00,102.582,1.715,,,,20100618,220226,1.00 90C852284E58D6DD,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20100618,091634,20100623,20000.00,103.415,,,,,20100618,220226,1.00 AE69F09603D81841,D,24879PBS0,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.125,20220215,,,20100618,091636,20100623,20000.00,109.240,,,,,20100618,220226,1.00 D13850EFD06E2CBC,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,091500,20100623,25000.00,98.887,,,,,20100618,220226,1.00 E5F381FDCA00C30E,D,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,091319,20100629,25000.00,102.125,,,,,20100618,220226,1.00 99C900D60916EEB5,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,091637,20100623,20000.00,106.995,,,,,20100618,220226,1.00 82FD6BB1263AB62B,D,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20100618,091638,20100623,20000.00,102.582,,,,,20100618,220226,1.00 13EC30DDB5436559,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100618,091643,20100628,10000.00,102.250,5.571,,,,20100618,220226,1.00 284259DE5F48F986,S,659666CW9,NORTH HEMPSTEAD N Y ,20050415,4.250,20210415,,,20100618,091635,20100709,25000.00,102.350,3.576,,,,20100618,220226,1.00 D8B2FBCD7D1D0078,S,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100618,091641,20100623,30000.00,106.510,3.773,,,,20100618,220226,1.00 EB7BBA83D947D719,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100618,091641,20100623,30000.00,105.260,,,,,20100618,220226,1.00 ED2758D867F13416,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,091651,20100623,50000.00,101.868,4.764,,,,20100618,220226,1.00 FCA2957FF244C9AB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,091620,20100623,20000.00,88.868,5.750,,,,20100618,220226,1.00 B1D766717C36AEDB,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100618,091649,20100625,15000.00,99.988,5.125,,,,20100618,220226,1.00 481FEECF10B8EC9C,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100618,091000,20100623,60000.00,103.265,4.300,,,,20100618,220226,1.00 9789B06E5EF32A99,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100618,091644,20100624,25000.00,100.000,4.999,,,,20100618,220226,1.00 074ACC846001A229,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091647,20100623,25000.00,104.799,3.150,,,,20100618,220226,1.00 E25CF273D2EB56E0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,091647,20100623,25000.00,102.924,,,,,20100618,220226,1.00 20F17AFC3EE7C386,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100618,091536,20100623,1MM+,99.750,,P,,,20100618,220226,1.00 083ED2CB259FE861,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,091700,20100623,5000.00,101.825,4.195,,,,20100618,220226,1.00 FFCD3AD7786FEAEF,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100618,090900,20100623,680000.00,110.637,,S,,,20100618,220226,1.00 B5FEFEFA0D946C67,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091602,20100623,50000.00,103.641,,,,,20100618,220226,1.00 3B4F29BECD25100D,S,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100618,091710,20100623,10000.00,102.000,3.835,,,,20100618,220226,1.00 E0F43C2B56B0DD7C,S,7731657S8,ROCKFORD ILL SER B,20030515,3.100,20101215,,,20100618,091711,20100623,100000.00,101.239,0.500,,,,20100618,220226,1.00 4E0650362F749637,S,735352EJ1,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20100901,,,20100618,091715,20100623,10000.00,99.713,1.480,,,,20100618,220226,1.00 6FE3EAF62680A3D7,S,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100618,091658,20100623,50000.00,104.100,2.361,,,,20100618,220226,1.00 EDBC64134F34BBA1,S,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100618,091718,20100623,50000.00,104.600,1.233,,,,20100618,220226,1.00 A6E34A2E65F70895,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,091638,20100623,25000.00,101.500,4.720,,,,20100618,220226,1.00 89D766896324082F,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100618,091700,20100623,10000.00,101.499,3.893,,,,20100618,220226,1.00 E2FAA724D0415B07,D,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100618,091652,20100623,50000.00,104.000,,,,,20100618,220226,1.00 9B8DCAA6A0A30E52,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091612,20100623,25000.00,109.363,,,,,20100618,220226,1.00 C59911D2C642E3D1,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100618,091612,20100623,25000.00,106.920,,,,,20100618,220226,1.00 F44BE3270D935842,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100618,091613,20100623,25000.00,106.795,,,,,20100618,220226,1.00 2410D0FB6FBF8D13,D,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100618,091630,20100623,250000.00,106.103,,S,,,20100618,220226,1.00 887CB82DCA742FD3,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100618,091722,20100623,50000.00,103.651,4.580,,,,20100618,220226,1.00 98F1B34F4E793503,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100618,091327,20100709,25000.00,98.503,,,,,20100618,220226,1.00 0B6BA3CA13D8559D,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,091711,20100706,50000.00,102.133,4.485,,,,20100618,220226,1.00 8F82EB9ABC4B458E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100618,091731,20100623,10000.00,104.870,4.151,,,,20100618,220226,1.00 1709E3A05FBE91A5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,091732,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00 08D2C2ACDB0C441F,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,091733,20100623,110000.00,101.750,4.605,,,,20100618,220226,1.00 5C4AAEF94410317E,S,870470CQ2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.900,20190901,,,20100618,091735,20100623,5000.00,103.964,3.137,,,,20100618,220226,1.00 3E223C78C11D34B8,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100618,091733,20100623,65000.00,112.825,1.183,,,,20100618,220226,1.00 F225F8C22A0302DC,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091528,20100623,500000.00,98.925,,,,,20100618,220226,1.00 32E1A9B67EF05A45,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091639,20100623,35000.00,108.291,,,,,20100618,220226,1.00 0D2A855B5A53CCE1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,091743,20100624,20000.00,96.631,,,,,20100618,220226,1.00 94FA3BE49997BFE7,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100618,091748,20100622,50000.00,92.690,5.280,,,,20100618,220226,1.00 5F2696BC53C730AE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,091739,20100624,20000.00,99.294,5.046,,,,20100618,220226,1.00 D13CFE650ADB0FC2,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100618,091734,20100623,10000.00,105.651,1.033,,,,20100618,220226,1.00 4D5FFB2FC44AEDEA,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100618,091711,20100623,50000.00,104.500,,,,,20100618,220226,1.00 2D19798E671F0BE5,S,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100618,091737,20100623,10000.00,107.770,2.722,,,,20100618,220226,1.00 93F7B558D97D93F5,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100618,091748,20100623,5000.00,98.750,4.956,,,,20100618,220226,1.00 112E8E0B6C0FF698,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100618,091609,20100623,50000.00,107.771,3.650,,,,20100618,220226,1.00 C310397EB1817D18,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100618,091728,20100623,10000.00,105.551,,,,,20100618,220226,1.00 9F771531AF21C265,D,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100618,091728,20100623,10000.00,107.670,,,,,20100618,220226,1.00 BAA7A55E8B461FE1,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,091749,20100623,100000.00,104.350,2.847,,,,20100618,220226,1.00 662CE90DE9018C58,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,091749,20100701,50000.00,100.000,4.200,,,,20100618,220226,1.00 831D244CF3881401,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100618,091624,20100623,25000.00,107.771,3.650,,,,20100618,220226,1.00 B319F3C4A29F6D96,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,091749,20100701,50000.00,99.750,,,,,20100618,220226,1.00 F6B95E5C8EC63DFA,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,091749,20100623,100000.00,103.600,,,,,20100618,220226,1.00 DD78B1A681F08424,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,091758,20100623,25000.00,100.000,4.999,,,,20100618,220226,1.00 AA1F0B9C87BDBA3D,S,121653CC1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20211201,,,20100618,091752,20100623,50000.00,107.012,2.845,,,,20100618,220226,1.00 AEF3C8EA991256D2,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091759,20100623,30000.00,54.984,5.002,,,,20100618,220226,1.00 7A6DC3AE8DFAA557,D,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100618,091517,20100623,200000.00,106.667,,,,,20100618,220226,1.00 82D1288FA3F2F0F0,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100618,091529,20100623,25000.00,111.153,,,,,20100618,220226,1.00 38E7EF45E9E60FFD,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,091752,20100623,90000.00,108.170,4.200,,,,20100618,220226,1.00 0BB88498C8125B64,S,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100618,090939,20100623,30000.00,85.699,3.874,,,,20100618,220226,1.00 09C5FA9265674BB4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,091811,20100630,10000.00,100.000,6.658,,,,20100618,220226,1.00 9AA3C54AE8BCBE2F,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100618,091755,20100623,20000.00,102.526,4.841,,,,20100618,220226,1.00 B8B83028F9A37EA3,P,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100618,091000,20100623,50000.00,89.750,6.761,,,,20100618,220226,1.00 0AD58491FC917E7F,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,091752,20100623,90000.00,106.295,,,,,20100618,220226,1.00 4CB85FBE3A9D0C5C,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100618,091755,20100623,20000.00,101.026,,,,,20100618,220226,1.00 B57BBB984B5AAFD1,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100618,091808,20100623,25000.00,102.500,3.601,,,,20100618,220226,1.00 A24A0D24BD8C032C,S,3735383D7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,4.700,20131201,,,20100618,091800,20100623,20000.00,100.749,3.879,,,,20100618,220226,1.00 3AB9B97446722EAE,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100618,091820,20100630,35000.00,97.019,4.350,,,,20100618,220226,1.00 8F437D5E19995AC0,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,091812,20100623,5000.00,105.953,4.032,,,,20100618,220226,1.00 80800641F92AA89D,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091815,20100623,70000.00,89.522,2.163,,,,20100618,220226,1.00 5B89C2AA1D4869BA,P,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100618,091425,20100622,300000.00,105.045,3.474,,,,20100618,220226,1.00 46202B299B087AFE,S,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100618,091700,20100623,25000.00,112.004,2.600,,,,20100618,220226,1.00 C0DEEE7C0F408448,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091830,20100622,15000.00,103.125,4.610,,,,20100618,220226,1.00 F20391DE5981724B,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100618,091809,20100622,5000.00,102.981,3.967,,,,20100618,220226,1.00 EB22AC37079A035F,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100618,091800,20100623,50000.00,106.990,1.250,,,,20100618,220226,1.00 86EDA138AF9C9481,D,3861547C6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20400815,,,20100618,091200,20100623,50000.00,13.370,,S,,,20100618,220226,1.00 5F23824EE6A15678,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100618,091806,20100623,10000.00,106.626,,,,,20100618,220226,1.00 6E60FC21306FED40,P,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100618,091838,20100623,30000.00,101.415,6.313,,,,20100618,220226,1.00 2192690005E78C0E,S,799289JB0,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20100618,091835,20100623,20000.00,55.306,4.953,,,,20100618,220226,1.00 C7F4D9AB194A9FFF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091840,20100623,10000.00,102.125,4.733,,,,20100618,220226,1.00 D777ED955E27C9F9,P,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,091842,20100622,20000.00,99.110,5.700,,,,20100618,220226,1.00 A84760C173F31BBF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,091844,20100623,15000.00,103.577,4.548,,,,20100618,220226,1.00 C9D5BF282B460532,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,091846,20100623,25000.00,104.250,5.965,,,,20100618,220226,1.00 45B503445623A697,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091847,20100623,5000.00,102.125,4.733,,,,20100618,220226,1.00 9D068A32814BF26F,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100618,091833,20100623,15000.00,100.375,0.539,,,,20100618,220226,1.00 803ADA39AB57A8E8,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,091812,20100624,50000.00,101.814,2.740,,,,20100618,220226,1.00 AAA90B716A1DC8B3,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100618,091835,20100623,50000.00,97.875,,,,,20100618,220226,1.00 B07CAA54F1A67EBA,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100618,091836,20100623,45000.00,104.414,4.250,,,,20100618,220226,1.00 FDB651DFAFAADF9C,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100618,090800,20100623,680000.00,110.562,,P,,,20100618,220226,1.00 9137F30EF2B92D93,S,627087CL1,MURRAY KY INDPT SCH DIST FIN ,20040301,3.350,20130301,,,20100618,091500,20100623,200000.00,105.398,1.300,,,,20100618,220226,1.00 3C9C2E336C7623C5,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100618,091817,20100618,1000000.00,100.000,0.000,,,,20100618,220226,1.00 B6D52B09EC8CA11E,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,Y,,20100618,091432,20100623,10000.00,101.306,,,,,20100618,220226,1.00 8E04861BE1CBDD9C,S,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100618,091800,20100623,15000.00,102.751,3.124,,,,20100618,220226,1.00 20512244DD82AB89,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100618,091808,20100623,5000.00,106.125,2.031,,,,20100618,220226,1.00 4FAB68D5B2C16F94,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100618,091826,20100623,700000.00,100.000,,,,,20100618,220226,1.00 61F67C6EB8FEF6EE,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100618,091840,20100623,100000.00,99.747,4.768,,,,20100618,220226,1.00 1F7CC5A0BE32BF75,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100618,091850,20100623,15000.00,103.337,4.255,,,,20100618,220226,1.00 40864D3D2B5F6C77,S,33833ABK6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20190201,,,20100618,091855,20100623,10000.00,101.575,2.361,,,,20100618,220226,1.00 3A31BAF729FBAB42,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100618,091850,20100623,15000.00,102.336,,,,,20100618,220226,1.00 48BADD8566C34C29,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,091400,20100623,100000.00,116.294,1.100,,,,20100618,220226,1.00 1E1F3CF2903FDE5D,D,33833ABK6,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20190201,,,20100618,091855,20100623,10000.00,100.825,,,,,20100618,220226,1.00 45C756E14164517E,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100618,091758,20100623,25000.00,90.004,,,,,20100618,220226,1.00 12B1C9AF4F229D90,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100618,091900,20100623,10000.00,100.025,4.490,,,,20100618,220226,1.00 F53AD5EB614A69F7,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091907,20100623,50000.00,102.875,4.640,,,,20100618,220226,1.00 9CF3418017434B46,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091906,20100623,20000.00,105.989,3.398,,,,20100618,220226,1.00 7D40C577E53DE464,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,091911,20100623,5000.00,103.350,4.171,,,,20100618,220226,1.00 9CA4EBF812FDC62E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,091913,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00 80BF5C33A7DD62D6,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100618,091857,20100623,5000.00,102.500,4.583,,,,20100618,220226,1.00 B8D61569751C9032,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100618,091859,20100623,15000.00,104.162,3.496,,,,20100618,220226,1.00 8D501F571E31C7E9,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,091900,20100623,30000.00,100.995,7.595,,,,20100618,220226,1.00 41E3B693A7691A1B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100618,091706,20100623,25000.00,103.542,3.749,,,,20100618,220226,1.00 4B377D1EBBF38E04,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100618,091857,20100623,5000.00,100.345,4.333,,,,20100618,220226,1.00 669893A857D2C8B7,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100618,091858,20100624,50000.00,99.750,,,,,20100618,220226,1.00 632165029046BE67,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091810,20100623,20000.00,103.407,,,,,20100618,220226,1.00 DCC71FC6E9A0B5B6,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100618,091800,20100623,5000.00,98.645,,,,,20100618,220226,1.00 EEC68AA2F524CCB3,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,091907,20100623,5000.00,104.291,4.418,,,,20100618,220226,1.00 4728A09231C35810,S,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100618,091901,20100623,25000.00,103.129,0.781,,,,20100618,220226,1.00 870EAA19FFE82369,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100618,091911,20100623,75000.00,113.811,1.806,,,,20100618,220226,1.00 78CE933A48DDB7AD,D,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100618,091856,20100623,25000.00,103.029,,,,,20100618,220226,1.00 33190EE2DEFD7AA4,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100618,091917,20100623,5000.00,99.780,6.218,,,,20100618,220226,1.00 7EE2C9C2F54D321D,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,091920,20100623,10000.00,98.500,5.863,,,,20100618,220226,1.00 C0D3923182891021,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,091910,20100623,30000.00,98.848,,,,,20100618,220226,1.00 DDD9A44D42582BB8,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100618,090600,20100623,625000.00,104.252,,S,,,20100618,220226,1.00 906F806144B8D969,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100618,091911,20100623,75000.00,113.054,,,,,20100618,220226,1.00 94D5E917A35AD5E8,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091813,20100623,70000.00,89.172,,,,,20100618,220226,1.00 D60F369D46715166,D,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100618,091851,20100623,70000.00,89.047,,,,,20100618,220226,1.00 9E48C2DCC3EAABAE,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100618,091808,20100623,20000.00,103.657,,,,,20100618,220226,1.00 8F4A874DEFDEFFE9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,091925,20100623,50000.00,102.875,4.640,,,,20100618,220226,1.00 C26891F952354E82,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100618,091927,20100623,5000.00,98.400,4.518,,,,20100618,220226,1.00 B3528C099BCD6CE0,S,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091925,20100623,50000.00,103.777,1.269,,,,20100618,220226,1.00 64228FA921D17F84,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100618,091919,20100623,10000.00,74.750,3.721,,,,20100618,220226,1.00 5FC2B5CB79851765,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100618,091704,20100623,25000.00,109.080,,,,,20100618,220226,1.00 3D720D62473D7954,S,721174TC4,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.300,20121201,,,20100618,091800,20100623,185000.00,105.403,1.050,,,,20100618,220226,1.00 E2C8AA1475793F05,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,091611,20100623,25000.00,109.488,,,,,20100618,220226,1.00 266D1AAE1D920E53,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100618,091638,20100623,35000.00,108.416,,,,,20100618,220226,1.00 9AE928788B245E0E,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091925,20100623,50000.00,103.677,,,,,20100618,220226,1.00 55CE8458804DE39C,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,091800,20100624,50000.00,101.814,,,,,20100618,220226,1.00 863FAF2187B71EAE,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,091828,20100623,75000.00,95.125,,,,,20100618,220226,1.00 7ECB6054D7AF92BD,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,091829,20100623,75000.00,95.000,,,,,20100618,220226,1.00 75A023F54C9B19E5,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,091936,20100623,10000.00,101.000,6.286,,,,20100618,220226,1.00 F17706AA01F0DDEB,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,091928,20100715,15000.00,100.250,3.498,,,,20100618,220226,1.00 19560037F987EB52,S,54675TAA5,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20101201,,,20100618,091931,20100623,105000.00,101.001,0.711,,,,20100618,220226,1.00 55D5165599271AB4,S,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100618,091933,20100623,25000.00,105.331,2.350,,,,20100618,220226,1.00 95469C6C890B91C8,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100618,091932,20100623,25000.00,91.504,7.035,,,,20100618,220226,1.00 47DB9250B09B93D7,D,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100618,091932,20100623,5000.00,98.000,,,,,20100618,220226,1.00 C6B84C732CB32952,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100618,091932,20100623,25000.00,90.004,,,,,20100618,220226,1.00 0F6D79E32D41F922,S,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100618,091928,20100623,30000.00,101.053,3.732,,,,20100618,220226,1.00 246AC9A439D06706,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,091947,20100623,10000.00,103.226,4.123,,,,20100618,220226,1.00 19D98C033D8E54F9,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091947,20100701,50000.00,100.000,4.500,,,,20100618,220226,1.00 A34D4E888A37B80F,S,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100618,091947,20100623,20000.00,104.239,3.080,,,,20100618,220226,1.00 AF852E350EB9DA2D,D,54675TAA5,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20101201,,,20100618,091936,20100623,105000.00,101.001,,,,,20100618,220226,1.00 E42610DDEB15263B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091947,20100701,50000.00,99.750,,,,,20100618,220226,1.00 28CDD2D254FFA3CC,D,773562CG6,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.375,20131215,,,20100618,091947,20100623,20000.00,103.489,,,,,20100618,220226,1.00 5DC716E15D42CD9A,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,091921,20100629,860000.00,99.050,,S,,,20100618,220226,1.00 FA9D9E92EC4CB99C,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,092001,20100623,15000.00,98.500,5.863,,,,20100618,220226,1.00 C027E0D2049BA6B2,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100618,091906,20100623,10000.00,102.080,4.000,,,,20100618,220226,1.00 CAF9261E1AC65756,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100618,091838,20100624,470000.00,99.481,2.510,,,,20100618,220226,1.00 1F9B1B1D18D609D9,D,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20100618,091924,20100623,30000.00,100.953,,,,,20100618,220226,1.00 B171D29D4AB32198,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,091937,20100623,10000.00,103.125,,,,,20100618,220226,1.00 99CDD151C6250BE1,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100618,092005,20100623,100000.00,117.298,1.011,,,,20100618,220226,1.00 5E220E312A762A7C,S,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100618,091140,20100623,400000.00,100.113,0.161,,,,20100618,220226,1.00 445D54118439B309,S,611594FH0,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20130801,,,20100618,092014,20100623,30000.00,91.249,2.971,,,,20100618,220226,1.00 A241FAB846CC47A6,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100618,092010,20100623,25000.00,104.262,1.600,,,,20100618,220226,1.00 9A3B4C8B981A86D8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100618,091956,20100623,5000.00,99.380,5.050,,,,20100618,220226,1.00 178F9B0C792BD9F1,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100618,092010,20100623,25000.00,103.762,,,,,20100618,220226,1.00 177B74187C4B0C01,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091922,20100623,50000.00,103.577,,,,,20100618,220226,1.00 0B75F416CAE86723,D,5446442D8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20110701,,,20100618,091917,20100623,50000.00,103.677,,,,,20100618,220226,1.00 3EB6666340F071A1,S,576049TD2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.000,20170801,,,20100618,092017,20100623,125000.00,101.550,0.760,,,,20100618,220226,1.00 7226C77E20F9250F,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100618,092021,20100623,25000.00,114.140,1.336,,,,20100618,220226,1.00 EA8BB08298E95845,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100618,092021,20100623,25000.00,113.640,,,,,20100618,220226,1.00 1695B378FDF36A4B,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100618,091824,20100623,20000.00,107.661,,,,,20100618,220226,1.00 DE9AF51E8F02E4F4,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100618,092000,20100623,50000.00,104.000,3.835,,,,20100618,220226,1.00 DD500FCE7962ACCB,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100618,092000,20100623,25000.00,104.000,3.835,,,,20100618,220226,1.00 4856AB51B1FA96C8,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,092000,20100623,50000.00,106.151,4.039,,,,20100618,220226,1.00 082CA3B9B4B24512,S,735352EJ1,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20100901,,,20100618,092031,20100623,10000.00,99.713,1.480,,,,20100618,220226,1.00 73E0C16ADE24987C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,092024,20100623,15000.00,99.995,4.000,,,,20100618,220226,1.00 BC2874838461E635,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100618,092027,20100630,120000.00,100.000,6.744,,,,20100618,220226,1.00 3DE529D975265780,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100618,092016,20100623,100000.00,116.540,,,,,20100618,220226,1.00 5EE6D255D38771FA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,092034,20100623,5000.00,104.291,4.418,,,,20100618,220226,1.00 1F73E4EC4E1F0715,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100618,091800,20100623,15000.00,99.000,4.210,,,,20100618,220226,1.00 37F98F8BB150FF42,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,092000,20100623,10000.00,102.776,,,,,20100618,220226,1.00 68D5180EEB4DAE32,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,092049,20100623,15000.00,98.003,4.395,,,,20100618,220226,1.00 08F2C34D49FE55CE,P,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100618,092051,20100623,20000.00,107.244,1.356,,,,20100618,220226,1.00 C0AC20A60DE5E7E3,D,16753TAR2,CHICAGO ILL HSG AUTH CAP ,20011101,5.000,20190701,,,20100618,092051,20100623,20000.00,107.244,,,,,20100618,220226,1.00 29C875FEA850338D,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,092014,20100623,10000.00,99.745,,,,,20100618,220226,1.00 E805A1CDBB17A067,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,091949,20100623,10000.00,99.995,,,,,20100618,220226,1.00 F0EDF00526C36B89,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,092058,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00 85D6FEF2F45C0D32,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100618,091200,20100623,50000.00,33.838,,S,,,20100618,220226,1.00 78900C6A81F9088D,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100618,091803,20100623,50000.00,114.568,1.800,,,,20100618,220226,1.00 3F31F8FA8AE56E7D,S,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20100618,092106,20100623,25000.00,111.409,3.669,,,,20100618,220226,1.00 580D580E4AD42F5C,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100618,092058,20100623,5000.00,102.734,3.784,,,,20100618,220226,1.00 D6EA7E67BABB354E,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100618,091921,20100623,30000.00,89.261,,S,,,20100618,220226,1.00 51952B4C6B082CAF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092002,20100623,10000.00,102.250,,,,,20100618,220226,1.00 147014C21DB5B361,S,806545AQ2,SCHERERVILLE IND PARK DIST ,20100608,2.150,20120715,,,20100618,092054,20100623,80000.00,100.000,2.150,,,,20100618,220226,1.00 A39B4993315E46D9,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100618,092009,20100623,25000.00,97.875,,,,,20100618,220226,1.00 13611C288C506EEF,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100618,092006,20100623,25000.00,98.125,,,,,20100618,220226,1.00 77B54AA4DCD1AA01,P,378406HX3,GLENDALE CALIF ELEC REV ,20030101,4.000,20140201,,,20100618,092100,20100623,25000.00,102.007,3.190,,,,20100618,220226,1.00 C0CE783E598650E7,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100618,092104,20100623,20000.00,102.600,3.915,,,,20100618,220226,1.00 D4EB33B337B697E9,S,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20100618,092106,20100623,25000.00,104.000,3.857,,,,20100618,220226,1.00 932A3286D3B19D68,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,091949,20100623,10000.00,99.745,,,,,20100618,220226,1.00 6E52C1B6A2EF5AD5,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,092013,20100623,10000.00,99.995,,,,,20100618,220226,1.00 4F17FCEA5C925BF4,S,509174HR2,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20210301,,,20100618,092116,20100623,250000.00,107.768,3.250,,,,20100618,220226,1.00 D446D5857561490D,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092103,20100623,75000.00,102.750,3.619,,,,20100618,220226,1.00 C33D63DA21AC6152,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100618,092128,20100622,20000.00,101.958,1.869,,,,20100618,220226,1.00 CE40B34B938B2F2A,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.885,4.309,,,,20100618,220226,1.00 39959B79168AB70C,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100618,091852,20100623,25000.00,87.000,7.566,,,,20100618,220226,1.00 1493B8D4F1F0A026,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.785,,,,,20100618,220226,1.00 E5CD733331F48D4A,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100618,092108,20100623,15000.00,101.785,,,,,20100618,220226,1.00 A6B7ACFBC024D907,D,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100618,091213,20100622,365000.00,107.090,,,,,20100618,220226,1.00 63FD3D6D8D346294,D,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100618,091425,20100622,300000.00,105.080,,,,,20100618,220226,1.00 55B93DFDB5253692,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,091933,20100623,775000.00,98.556,,,,,20100618,220226,1.00 16451E7FA01630E6,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092038,20100622,75000.00,102.030,,,,,20100618,220226,1.00 5776F3DC1493FAA1,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,Y,,20100618,092037,20100622,75000.00,102.155,,,,,20100618,220226,1.00 6E4F6ED2B168624C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,092041,20100623,100000.00,98.640,,,,,20100618,220226,1.00 BE1D0ADA302551E8,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,092124,20100623,20000.00,110.145,4.060,,,,20100618,220226,1.00 161A48B23BE2AA29,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,092145,20100622,115000.00,91.500,5.262,,,,20100618,220226,1.00 566066C3F0840F74,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,,,20100618,091602,20100623,50000.00,103.541,,,,,20100618,220226,1.00 086C2DDE9CE0826E,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100618,092156,20100623,50000.00,103.303,1.109,,,,20100618,220226,1.00 30744CE42517184C,D,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100618,092156,20100623,50000.00,103.178,,,,,20100618,220226,1.00 F93C23E1A6C8935F,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092149,20100623,5000.00,109.772,6.080,,,,20100618,220226,1.00 7A73DDCF2292EF71,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,092105,20100623,20000.00,100.500,4.895,,,,20100618,220226,1.00 D0B262CE0926BC6E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,090718,20100623,100000.00,63.638,,,,,20100618,220226,1.00 6F8C548FE3DC4E54,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,092201,20100623,25000.00,106.352,4.064,,,,20100618,220226,1.00 EF6286EB68055C2C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092149,20100623,5000.00,109.612,,,,,20100618,220226,1.00 C32B6B12BC93A6F2,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,092153,20100714,1MM+,108.063,,,,,20100618,220226,1.00 5950B6F3C620AA63,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,084656,20100623,80000.00,98.000,,S,,,20100618,220226,1.00 63FF7F1197F008EE,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100618,091808,20100629,1000000.00,101.164,,,,,20100618,220226,1.00 63EF7A545FF5233D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,092201,20100623,25000.00,104.352,,,,,20100618,220226,1.00 AFB232C7B65A68A8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100618,092208,20100623,20000.00,97.000,4.257,,,,20100618,220226,1.00 1F429F17F9BFAA74,S,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100618,092205,20100623,5000.00,100.007,4.673,,,,20100618,220226,1.00 58CADCD6F7A7453F,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100618,092216,20100623,20000.00,99.933,5.006,,,,20100618,220226,1.00 9CDB47238FF1C894,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100618,092212,20100623,15000.00,108.611,3.185,,,,20100618,220226,1.00 AB9DF8934CFB10DF,S,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100618,092206,20100623,10000.00,105.785,3.285,,,,20100618,220226,1.00 7903D801ED26A323,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,091407,20100623,10000.00,84.000,,,,,20100618,220226,1.00 EFB8D889EAF63D0E,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100618,092151,20100623,155000.00,92.250,5.937,,,,20100618,220226,1.00 8940EFC2EB965DA8,S,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100618,092000,20100623,35000.00,98.000,4.296,,,,20100618,220226,1.00 4CA12EBA3A30AFE9,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100618,092216,20100623,20000.00,99.808,,,,,20100618,220226,1.00 F48912F51EE29B2B,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,092200,20100623,25000.00,106.531,3.374,,,,20100618,220226,1.00 CCBF8B8817C06B3A,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100618,092100,20100623,20000.00,107.661,1.000,,,,20100618,220226,1.00 99504CDCA1ECBDD2,S,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100618,092218,20100623,25000.00,103.500,3.413,,,,20100618,220226,1.00 602CBBBD94EFC2A9,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,092219,20100623,10000.00,104.632,4.305,,,,20100618,220226,1.00 3877060071E96B75,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,092223,20100623,20000.00,107.000,5.064,,,,20100618,220226,1.00 5657A0E6363DA463,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,092219,20100623,10000.00,102.632,,,,,20100618,220226,1.00 C34A85C447726440,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,092223,20100623,20000.00,105.000,,,,,20100618,220226,1.00 E282C692A1A30B9C,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100618,092200,20100623,15000.00,106.810,,,,,20100618,220226,1.00 5C69D195809C4896,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,092232,20100623,20000.00,102.500,6.087,,,,20100618,220226,1.00 13E110E17BEEFD9C,S,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100618,092229,20100623,50000.00,104.905,0.605,,,,20100618,220226,1.00 00DDAB3FEB67A9AB,S,64971KLS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20220201,,,20100618,092000,20100623,200000.00,105.833,2.667,,,,20100618,220226,1.00 EEABA6514819E143,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,092157,20100629,10000.00,102.000,6.482,,,,20100618,220226,1.00 643C72B5C25CF44D,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,092231,20100623,65000.00,93.000,,,,,20100618,220226,1.00 896999D67EDBF81C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,092235,20100623,25000.00,97.000,7.504,,,,20100618,220226,1.00 C47727ACA723B943,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,092240,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00 FCCD7CDA8EE951A3,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,092155,20100629,1MM+,99.000,,P,,,20100618,220226,1.00 E8E5E4FDC1982717,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20100618,092224,20100623,50000.00,110.919,2.991,,,,20100618,220226,1.00 A526388E9FF2146D,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100618,092233,20100623,220000.00,111.242,2.910,,,,20100618,220226,1.00 C16FD539D9A5B306,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20100618,092223,20100623,50000.00,110.869,,,,,20100618,220226,1.00 8D98A69260468730,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092147,20100623,5000.00,109.612,,,,,20100618,220226,1.00 F668A194D713F91F,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100618,092237,20100623,20000.00,99.592,4.782,,,,20100618,220226,1.00 D391ED7CAD30E2DA,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,092248,20100623,10000.00,98.162,5.200,,,,20100618,220226,1.00 545C733D3A543D94,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,092118,20100623,10000.00,97.250,5.516,,,,20100618,220226,1.00 AB82D1E2F3C0A3B4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,092241,20100701,1MM+,100.075,5.440,,,,20100618,220226,1.00 24911B6EAA93B4A3,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,092118,20100623,10000.00,97.250,,,,,20100618,220226,1.00 870D07D99EFE2CD5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,092258,20100630,5000.00,100.000,6.658,,,,20100618,220226,1.00 3EA25092EE8D01C0,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100618,092254,20100623,20000.00,98.741,5.347,,,,20100618,220226,1.00 D58BFF07EE424817,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092255,20100623,85000.00,56.984,4.256,,,,20100618,220226,1.00 B976FC0C2E794D6F,S,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20100618,092156,20100623,25000.00,107.789,1.660,,,,20100618,220226,1.00 64346E31E7AA941C,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092238,20100623,50000.00,123.840,2.658,,,,20100618,220226,1.00 92B7E3818FAE3A50,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100618,092230,20100623,15000.00,122.850,4.054,,,,20100618,220226,1.00 5BEB52328D9AC71A,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092241,20100623,50000.00,123.590,,,,,20100618,220226,1.00 25BC8F71BD2C7FA3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092239,20100623,15000.00,100.000,5.000,,,,20100618,220226,1.00 A579FD9A580C1590,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100618,092238,20100623,50000.00,123.590,,,,,20100618,220226,1.00 2099EB9C445E4747,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092303,20100623,10000.00,99.975,4.751,,,,20100618,220226,1.00 922FFDE5A792034D,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100618,092259,20100625,155000.00,96.777,6.679,,,,20100618,220226,1.00 4920C1B7C9114065,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100618,092026,20100623,25000.00,89.754,,,,,20100618,220226,1.00 9A78D7DB88E30EB9,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100618,092305,20100623,70000.00,109.196,2.983,,,,20100618,220226,1.00 871711E0A9C075AA,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,092100,20100623,5000.00,109.112,,,,,20100618,220226,1.00 1CA6E6D3C515EA98,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100618,092250,20100623,15000.00,121.568,,,,,20100618,220226,1.00 ED57A2A86F9FBC95,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,101.800,4.529,,,,20100618,220226,1.00 6349BDED0B4A2C73,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100618,092305,20100623,70000.00,108.115,,,,,20100618,220226,1.00 742B75655CADBD4A,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100618,092316,20100623,10000.00,103.912,3.400,,,,20100618,220226,1.00 685D7308E37C8C52,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100618,091933,20100623,525000.00,114.447,2.980,,,,20100618,220226,1.00 7DFB18197CC73C5C,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,100.046,,,,,20100618,220226,1.00 B7269F0E70AA80FA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,092308,20100623,10000.00,100.296,,,,,20100618,220226,1.00 C55FC48EECD831B6,S,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100618,092318,20100623,5000.00,103.447,1.430,,,,20100618,220226,1.00 C23A1362011F87BF,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100618,092322,20100623,45000.00,101.172,0.923,,,,20100618,220226,1.00 AD47452348D7112F,D,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100618,092318,20100623,5000.00,103.321,,,,,20100618,220226,1.00 0237BC3A0213A2ED,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100618,092322,20100623,45000.00,101.172,,,,,20100618,220226,1.00 7A89F305444FE53C,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100618,092313,20100624,655000.00,105.843,,P,,,20100618,220226,1.00 DE825C0FF65AC55E,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,092336,20100623,10000.00,98.500,5.863,,,,20100618,220226,1.00 81813552A87DA488,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100618,092300,20100623,150000.00,103.344,0.650,,,,20100618,220226,1.00 E63030290C19FDF5,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,092332,20100624,10000.00,100.000,3.500,,,,20100618,220226,1.00 1A32235DAED30488,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,092339,20100624,20000.00,100.000,3.500,,,,20100618,220226,1.00 648E27E989CBB671,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092239,20100623,10000.00,99.875,,,,,20100618,220226,1.00 828E54AECA5D3662,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,092343,20100713,20000.00,102.000,4.746,,,,20100618,220226,1.00 8510137750009CDA,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,092239,20100623,10000.00,99.625,,,,,20100618,220226,1.00 BA7B1C1119028CAE,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092334,20100623,20000.00,101.125,4.270,,,,20100618,220226,1.00 103F69D81DE36DDB,P,16876QAJ8,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20100701,,,20100618,092325,20100623,25000.00,100.000,5.596,,,,20100618,220226,1.00 101DFAF52652462E,P,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,092332,20100623,30000.00,101.578,2.002,,,,20100618,220226,1.00 D5353888051A5862,P,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,092335,20100623,20000.00,100.344,3.048,,,,20100618,220226,1.00 21E2D4ADE819E333,P,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,092337,20100623,25000.00,100.605,2.002,,,,20100618,220226,1.00 F26D0A334E483BE8,D,16876QAJ8,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20100701,,,20100618,092325,20100623,25000.00,100.000,,,,,20100618,220226,1.00 C4C9BE180FC7A6E5,P,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,092341,20100623,25000.00,100.559,1.998,,,,20100618,220226,1.00 64C02099D23A3E00,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092339,20100623,30000.00,105.061,4.033,,,,20100618,220226,1.00 58A248DC842083C1,D,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,092332,20100623,30000.00,101.577,,,,,20100618,220226,1.00 3A682B20C47DC30C,D,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,092335,20100623,20000.00,100.344,,,,,20100618,220226,1.00 D26CC95365170EB8,D,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,092337,20100623,25000.00,100.605,,,,,20100618,220226,1.00 694FE7883B6C2F86,D,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,092341,20100623,25000.00,100.559,,,,,20100618,220226,1.00 B7A44F34A533A167,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100618,092300,20100623,15000.00,99.701,4.031,,,,20100618,220226,1.00 C9B983222AA1704F,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100618,092349,20100623,30000.00,112.276,2.534,,,,20100618,220226,1.00 6390790FD17E3AA0,P,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20100618,092344,20100623,5000.00,107.400,1.639,,,,20100618,220226,1.00 637290A26ADE14EF,D,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100618,092344,20100623,25000.00,99.897,,,,,20100618,220226,1.00 6D4758A8F2359ED2,S,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100618,092324,20100623,10000.00,106.626,3.150,,,,20100618,220226,1.00 624371805C3D436A,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20100618,092329,20100623,115000.00,105.328,0.960,,,,20100618,220226,1.00 8AAC899E3D6B533E,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100618,092343,20100624,50000.00,100.000,4.149,,,,20100618,220226,1.00 0122E121FB2D7F8F,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100618,092344,20100623,25000.00,99.897,9.420,,,,20100618,220226,1.00 75359BA7B1D468CE,D,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100618,092100,20100623,10000.00,98.845,,,,,20100618,220226,1.00 FED0C664F36A6FC6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,092353,20100624,5000.00,102.125,4.720,,,,20100618,220226,1.00 131A4C6C6D348D2C,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092339,20100623,30000.00,103.261,,,,,20100618,220226,1.00 82F71177F446E38C,S,544385EP8,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20210801,,,20100618,092300,20100622,250000.00,105.008,0.464,,,,20100618,220226,1.00 3D0CBC21AC5F2595,P,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,092340,20100714,1MM+,107.963,4.040,,,,20100618,220226,1.00 1424D4164F031BA2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,092400,20100623,25000.00,101.449,4.240,,,,20100618,220226,1.00 37390C2E9C6B24F2,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20100618,092400,20100702,50000.00,100.918,1.503,,,,20100618,220226,1.00 5C5FDD834EF2EC92,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,092400,20100623,25000.00,99.799,,,,,20100618,220226,1.00 CDEA7B2F5B915A8D,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,092342,20100623,30000.00,103.261,,,,,20100618,220226,1.00 1077BBCA752FC4A8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100618,092356,20100623,25000.00,109.500,7.591,,,,20100618,220226,1.00 CBB8FBC12D2FA9E6,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100618,092405,20100623,15000.00,109.250,0.879,,,,20100618,220226,1.00 51B372E7FC1290B3,S,296804MF1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20250801,Y,,20100618,092218,20100623,100000.00,107.039,4.140,,,,20100618,220226,1.00 95C03396252F8E7E,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100618,092234,20100623,220000.00,111.242,,,,,20100618,220226,1.00 BDFF0BAAE5FE9488,P,681785CW9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,3.500,20190601,,,20100618,092400,20100623,40000.00,100.000,3.500,,,,20100618,220226,1.00 867E7554074FB41F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100618,092413,20100623,25000.00,104.160,4.849,,,,20100618,220226,1.00 7B0D5E5FBA3B6FD6,P,181059MK9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20170615,,,20100618,092200,20100622,400000.00,110.190,3.351,,,,20100618,220226,1.00 D76543761A4267D9,S,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20100618,092403,20100623,25000.00,105.834,2.228,,,,20100618,220226,1.00 66D309A440A584BB,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100618,092344,20100623,30000.00,112.226,,,,,20100618,220226,1.00 4C81D85F902F29EB,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092332,20100623,20000.00,98.500,,,,,20100618,220226,1.00 BE9E5EC5B0E1FB33,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,092315,20100623,20000.00,98.750,,,,,20100618,220226,1.00 5C3EE17FB5CEB213,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092410,20100623,75000.00,45.792,5.254,,,,20100618,220226,1.00 A2C76B14F3F05626,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092410,20100623,20000.00,98.508,3.639,,,,20100618,220226,1.00 056315644B181691,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100618,092400,20100623,50000.00,112.499,2.266,,,,20100618,220226,1.00 314BF8CE89A78E46,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100618,092255,20100623,100000.00,114.401,1.950,,,,20100618,220226,1.00 BD3C77B449C44B1E,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20100618,092429,20100623,5000.00,101.460,5.063,,,,20100618,220226,1.00 881FDFD0A53A59E0,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,091548,20100623,25000.00,99.000,,,,,20100618,220226,1.00 55A479F5DE532EAC,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100618,092100,20100623,50000.00,100.000,5.850,,,,20100618,220226,1.00 868717BD84304521,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,092423,20100623,10000.00,99.996,4.500,,,,20100618,220226,1.00 273B4E7728B1D6D2,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,092421,20100623,25000.00,98.185,3.500,,,,20100618,220226,1.00 8C8313AD35A954D9,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,092419,20100623,75000.00,100.597,4.396,,,,20100618,220226,1.00 28372D5C3FCB7AB3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,092423,20100623,10000.00,98.746,,,,,20100618,220226,1.00 C8BBA4D0F0A3670A,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100618,092419,20100623,75000.00,98.625,,,,,20100618,220226,1.00 072E08E4239877FE,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100618,092424,20100713,100000.00,101.500,4.130,,,,20100618,220226,1.00 FE86299EC47DA59C,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,092425,20100623,45000.00,105.124,3.084,,,,20100618,220226,1.00 A1A617ACF2D2F04F,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100618,092429,20100621,50000.00,101.000,4.596,,,,20100618,220226,1.00 FC334EA4D5572B71,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,092300,20100623,1MM+,98.875,4.835,,,,20100618,220226,1.00 E4DAB62C4E41C10F,S,296804LQ8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20250801,Y,,20100618,092239,20100623,100000.00,107.039,4.140,,,,20100618,220226,1.00 1E4A0E75CCC82340,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100618,092433,20100623,20000.00,108.232,3.541,,,,20100618,220226,1.00 009EA48C685198DD,S,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,Y,,20100618,092034,20100624,25000.00,113.512,,,,,20100618,220226,1.00 E8125F42E71A8287,S,296804KX4,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20230801,Y,,20100618,092332,20100623,200000.00,108.328,3.990,,,,20100618,220226,1.00 12BF747D5A60D31A,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100618,092433,20100623,20000.00,106.482,,,,,20100618,220226,1.00 72BDCA8EF207ADBF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,092436,20100622,10000.00,100.700,4.789,,,,20100618,220226,1.00 47D85D03E8590D7C,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100618,092443,20100624,20000.00,99.000,4.100,,,,20100618,220226,1.00 F20CEC383338D301,S,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100618,092445,20100623,10000.00,102.947,2.660,,,,20100618,220226,1.00 95FE2173C382BCD0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,092155,20100629,500000.00,99.075,,S,,,20100618,220226,1.00 FCF4B3B3C159C08C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100618,092446,20100701,100000.00,106.375,4.002,,,,20100618,220226,1.00 BA4AFF2211893233,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092452,20100623,50000.00,56.984,4.256,,,,20100618,220226,1.00 2ED8820C64AC52ED,D,536597JF5,LITCHFIELD CONN ,20070201,4.200,20240615,,,20100618,092452,20100623,10000.00,101.693,,,,,20100618,220226,1.00 F7F4EDD7BD4A5D3D,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100618,092500,20100623,20000.00,103.000,4.065,,,,20100618,220226,1.00 43F9160FD4D14D4E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100618,092456,20100623,25000.00,102.325,4.820,,,,20100618,220226,1.00 84AC348F213C4A3B,S,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100618,092500,20100623,5000.00,103.447,1.430,,,,20100618,220226,1.00 5A6B83B9B2DAA9AE,S,296804KW6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20220801,Y,,20100618,092428,20100623,235000.00,109.198,3.890,,,,20100618,220226,1.00 32268C43AC7D5BA2,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,092010,20100623,100000.00,98.700,,,,,20100618,220226,1.00 F357EBF944EFD9CF,D,971175LJ1,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20140501,,,20100618,092500,20100623,5000.00,103.321,,,,,20100618,220226,1.00 3CB6F40B52E3A17D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,092506,20100623,10000.00,92.500,5.743,,,,20100618,220226,1.00 762363C90268DB07,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100618,092400,20100623,50000.00,112.499,,,,,20100618,220226,1.00 D293E72C4671AE23,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100618,092400,20100623,400000.00,114.669,1.360,,,,20100618,220226,1.00 ACF78E8DA88F422F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092301,20100623,500000.00,94.147,,P,,,20100618,220226,1.00 B9E29CE6A8C290BF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092422,20100623,605000.00,94.207,,S,,,20100618,220226,1.00 F6A0DB265BC87E52,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092406,20100623,75000.00,44.492,,,,,20100618,220226,1.00 A7BE2212490C3E96,D,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20100618,092445,20100623,75000.00,44.367,,,,,20100618,220226,1.00 2CBA0BFF7E510C6D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092409,20100623,20000.00,96.383,,,,,20100618,220226,1.00 B324CC625F5ECBFD,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,092406,20100623,20000.00,96.633,,,,,20100618,220226,1.00 FE29623C326E848B,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,092300,20100623,60000.00,85.500,,,,,20100618,220226,1.00 F4F7DC6303B7CBAB,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100618,092451,20100623,25000.00,119.996,1.650,,,,20100618,220226,1.00 7453799C839619CC,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100618,092509,20100621,70000.00,100.000,,,,,20100618,220226,1.00 F187704F7EDD6C8D,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100618,092446,20100623,25000.00,119.896,,,,,20100618,220226,1.00 96B3A2840B0B682A,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100618,092515,20100623,20000.00,108.326,1.632,,,,20100618,220226,1.00 0FA9A537E9CD5629,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092515,20100702,60000.00,106.051,4.398,,,,20100618,220226,1.00 9C64702010D08D26,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,092054,20100623,25000.00,100.800,5.034,,,,20100618,220226,1.00 B8144C82D63B2CB9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,092519,20100623,5000.00,92.500,5.743,,,,20100618,220226,1.00 303C9F5506CEF8EC,S,76541VFM4,RICHMOND VA PUB IMPT,20061121,4.000,20130715,,,20100618,092519,20100623,50000.00,108.076,1.300,,,,20100618,220226,1.00 283058A76CC5D569,S,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,092507,20100623,10000.00,104.728,3.337,,,,20100618,220226,1.00 8865F287FC5ED16B,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100618,092400,20100624,200000.00,100.491,1.750,,,,20100618,220226,1.00 1A3325B2B7F4DC09,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,092526,20100623,15000.00,96.084,5.377,,,,20100618,220226,1.00 361A75CD98D693FF,D,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,092507,20100623,10000.00,104.687,,,,,20100618,220226,1.00 B0527F59B5125700,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,092526,20100623,15000.00,97.055,,,,,20100618,220226,1.00 07055DDF44FE7C33,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,092532,20100623,10000.00,103.577,4.250,,,,20100618,220226,1.00 53F661BFB9B15EF7,S,04780NGC5,ATLANTA GA DEV AUTH REV VAR-GEORGIA AQUARIUM INC PROJ-,20090129,,20331001,,,20100618,092210,20100621,1MM+,100.000,,,,,20100618,220226,1.00 51BBA338CF6F6E4D,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,092532,20100623,10000.00,102.326,,,,,20100618,220226,1.00 C9DF2E331BE0AC51,S,04780NGC5,ATLANTA GA DEV AUTH REV VAR-GEORGIA AQUARIUM INC PROJ-,20090129,,20331001,,,20100618,092230,20100621,1MM+,100.000,,,,,20100618,220226,1.00 910A8BACC6EDA776,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100618,092550,20100623,10000.00,104.134,3.520,,,,20100618,220226,1.00 3DEEB0D9E3E15658,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,092553,20100623,25000.00,105.594,1.277,,,,20100618,220226,1.00 9CD096B6FB7EE36A,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100618,092350,20100623,10000.00,104.134,,,,,20100618,220226,1.00 5B8490B23F205B82,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100618,092549,20100621,15000.00,100.000,,,,,20100618,220226,1.00 0107914AA45A0E88,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,092553,20100623,25000.00,104.844,,,,,20100618,220226,1.00 A6B490CDC72BA523,S,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20100618,092429,20100623,25000.00,109.530,2.610,,,,20100618,220226,1.00 AB0CC8D31C081DDA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092247,20100623,10000.00,102.250,5.382,,,,20100618,220226,1.00 A75A6AEB44E8AD83,S,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100618,092542,20100623,200000.00,109.680,1.620,,,,20100618,220226,1.00 514DE17DB90ADCB4,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100618,091313,20100623,150000.00,109.066,,,,,20100618,220226,1.00 AA70B6B68558ABE1,S,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092601,20100623,25000.00,97.689,4.651,,,,20100618,220226,1.00 7170B038D325DEE8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092400,20100623,100000.00,103.260,,,,,20100618,220226,1.00 64A63DB8B20515E4,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20100618,092604,20100621,100000.00,113.863,2.203,,,,20100618,220226,1.00 CFFBB9FC2FFB70B9,S,861827SM6,STONEHAM MASS MUN PURP LN,20100601,5.000,20160601,,,20100618,092116,20100623,25000.00,114.906,2.300,,,,20100618,220226,1.00 64336F3920FE3006,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,092445,20100623,105000.00,94.147,,P,,,20100618,220226,1.00 7BD0B8F0B64BF03F,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100618,092300,20100625,950000.00,111.027,2.620,,,,20100618,220226,1.00 9BD509CB7CD3CB4D,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100618,092607,20100623,10000.00,107.550,3.222,,,,20100618,220226,1.00 1732A52819E5E05E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100618,092350,20100623,30000.00,103.542,3.749,,,,20100618,220226,1.00 A04650D364D884E7,S,296804LP0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20240801,Y,,20100618,092514,20100623,95000.00,107.466,4.090,,,,20100618,220226,1.00 E1E5D8C7DF9BE8E6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,091900,20100623,1MM+,98.500,7.122,,,,20100618,220226,1.00 3AAFD3A50A7580B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,092619,20100623,15000.00,100.000,4.996,,,,20100618,220226,1.00 F4C1352C5C70AB5B,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100618,092449,20100622,500000.00,100.500,2.377,,,,20100618,220226,1.00 71AA91F700C78BC3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,092626,20100623,10000.00,103.534,5.951,,,,20100618,220226,1.00 565713D20FBC6537,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100618,092629,20100623,5000.00,100.000,5.199,,,,20100618,220226,1.00 5858B5F04172F4A7,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,092626,20100623,15000.00,72.087,4.210,,,,20100618,220226,1.00 3AD4DA89DA02BAC1,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100618,092500,20100623,200000.00,94.646,4.900,,,,20100618,220226,1.00 E4E997DDF606A77A,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100618,092618,20100623,100000.00,109.061,1.200,,,,20100618,220226,1.00 DD0071181D86249C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092300,20100623,60000.00,100.000,4.625,,,,20100618,220226,1.00 D0E65D8DC74EE619,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092400,20100623,15000.00,100.000,4.625,,,,20100618,220226,1.00 8FF2764BD05DE6E8,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100618,092629,20100623,15000.00,104.669,4.825,,,,20100618,220226,1.00 C832D01433739C18,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100618,092620,20100621,15000.00,100.000,,,,,20100618,220226,1.00 5D65A591A10AE84E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100618,092629,20100623,15000.00,102.669,,,,,20100618,220226,1.00 AC317D984ADF8259,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092200,20100629,1MM+,99.000,7.085,,,,20100618,220226,1.00 C8F293E61C7BAB1D,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092637,20100623,20000.00,56.984,4.256,,,,20100618,220226,1.00 3FC07061A7EA6D4F,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100618,092305,20100623,150000.00,109.351,1.000,,,,20100618,220226,1.00 568B3AF1E84FC1F1,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092400,20100629,1MM+,99.000,7.085,,,,20100618,220226,1.00 B2968118A31E87B3,S,650014BB8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20150401,,,20100618,092632,20100623,15000.00,110.720,1.300,,,,20100618,220226,1.00 5EC7102B7FF5899E,S,85232MAF9,ST LOUIS MO LD CLEARANCE REDEV KIEL OPERA HOUSE-SER B,20100629,7.000,20350901,Y,,20100618,092500,20100629,1000000.00,99.000,7.085,,,,20100618,220226,1.00 3841404531242B87,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100618,092634,20100623,15000.00,107.600,4.498,,,,20100618,220226,1.00 2632873E88FE1B9B,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100618,092640,20100621,35000.00,96.140,1.995,,,,20100618,220226,1.00 D01950028A385922,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092641,20100623,10000.00,99.592,5.030,,,,20100618,220226,1.00 BAA986F262F789BD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,092641,20100623,10000.00,97.717,,,,,20100618,220226,1.00 9337AF644BEDB8FF,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092557,20100623,25000.00,96.064,,,,,20100618,220226,1.00 0DEA504308474236,D,273335VD8,EAST LANSING MICH LTD TAX-SER A,20070509,4.500,20370401,,,20100618,092552,20100623,25000.00,96.314,,,,,20100618,220226,1.00 45ECCABD65679719,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092647,20100623,100000.00,117.238,1.464,,,,20100618,220226,1.00 B2B81D40F5E507C9,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,092657,20100623,75000.00,110.946,3.334,,,,20100618,220226,1.00 4A5152C7FA5C0B7C,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100618,092703,20100623,20000.00,56.984,4.256,,,,20100618,220226,1.00 8CFD583B6AF4DCF9,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092658,20100623,50000.00,106.105,4.823,,,,20100618,220226,1.00 BF595B1E1655282B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,092002,20100623,10000.00,102.500,,,,,20100618,220226,1.00 F1F21060C2A2DE3F,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092658,20100623,50000.00,105.105,,,,,20100618,220226,1.00 7557FAB02B48AA8D,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100618,092653,20100623,100000.00,107.875,3.411,,,,20100618,220226,1.00 636ED00654264ABF,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100618,092709,20100623,25000.00,102.575,2.619,,,,20100618,220226,1.00 F07EB5FD3BE6998C,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100618,092709,20100623,50000.00,110.148,1.346,,,,20100618,220226,1.00 17FF48D7A9D93244,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100618,092709,20100623,50000.00,109.648,,,,,20100618,220226,1.00 5D8AE8FA74874906,S,102637GR0,BOWLING GREEN KY ,20031201,3.500,20141201,,,20100618,092454,20100623,150000.00,105.815,1.750,,,,20100618,220226,1.00 415D368B75908455,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100618,091438,20100623,50000.00,114.574,,,,,20100618,220226,1.00 9CBAD578249836F1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,092713,20100629,10000.00,100.500,3.940,,,,20100618,220226,1.00 01A7475C53AAEA2C,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100618,092719,20100623,5000.00,99.450,5.060,,,,20100618,220226,1.00 2C221363DF63582C,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,092724,20100701,10000.00,102.250,5.788,,,,20100618,220226,1.00 348D559E544F8AC9,P,235865TD4,DANBURY CONN ,19940201,4.500,20110201,,,20100618,092718,20100621,20000.00,101.486,2.038,,,,20100618,220226,1.00 E5AF110AA7DEA546,D,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20100618,092716,20100623,25000.00,101.820,,,,,20100618,220226,1.00 492A8155D3029465,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092500,20100623,100000.00,100.000,4.625,,,,20100618,220226,1.00 6BFAC8CEF821199F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100618,092600,20100618,1MM+,100.000,0.000,,,,20100618,220226,1.00 74A428AFBAD136B5,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092732,20100623,40000.00,106.105,4.823,,,,20100618,220226,1.00 33A12E8FADC2E688,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,092645,20100623,285000.00,107.505,,,,,20100618,220226,1.00 CED013FB0ADF7117,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100618,092628,20100624,655000.00,105.918,,S,,,20100618,220226,1.00 E2D191E7F489D4D8,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092732,20100623,40000.00,105.105,,,,,20100618,220226,1.00 22A142ABC8C3E63C,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,092734,20100623,10000.00,99.000,5.074,,,,20100618,220226,1.00 E982E56443E8746B,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20340801,Y,,20100618,092749,20100629,100000.00,20.523,6.683,,,,20100618,220226,1.00 903AA0BA7039B4F3,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100618,092737,20100621,40000.00,96.140,1.995,,,,20100618,220226,1.00 00D43212EBA76778,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100618,092719,20100623,50000.00,99.575,3.660,,,,20100618,220226,1.00 0913ED570494F6AE,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092600,20100623,100000.00,115.828,,,,,20100618,220226,1.00 F3AFF2A192027ADE,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,092645,20100623,100000.00,115.888,,,,,20100618,220226,1.00 33114C39769F87FB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,092754,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00 0A890C1BD68D0BAC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100618,092750,20100623,10000.00,102.574,3.872,,,,20100618,220226,1.00 BB6B009E08B7BE91,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,092748,20100623,25000.00,101.750,3.788,,,,20100618,220226,1.00 512D828B260BE96E,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092751,20100623,20000.00,100.098,4.984,,,,20100618,220226,1.00 604D7EAD1361DCF4,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092751,20100623,20000.00,99.998,,,,,20100618,220226,1.00 15AB8FF04AB8145D,S,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20100618,092806,20100623,30000.00,104.849,0.737,,,,20100618,220226,1.00 538BCBF2E35C0D8E,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100618,092759,20100623,40000.00,102.699,5.196,,,,20100618,220226,1.00 0357D25ED14AD0E0,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092802,20100623,100000.00,106.105,4.823,,,,20100618,220226,1.00 07F24AF4AF8BD94E,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100618,092759,20100623,40000.00,101.699,,,,,20100618,220226,1.00 91C74ABF7BCBFB9B,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,092757,20100712,50000.00,103.655,4.500,,,,20100618,220226,1.00 58BC24D5D871FA97,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092802,20100623,100000.00,105.105,,,,,20100618,220226,1.00 3BCA1C72770F2D1A,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,092756,20100623,250000.00,98.633,,P,,,20100618,220226,1.00 B6C99FA1D12F49F5,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100618,092807,20100623,25000.00,107.203,4.200,,,,20100618,220226,1.00 428173E1BCF6E247,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.436,7.984,,,,20100618,220226,1.00 7BFC155CAB81E64A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092731,20100629,200000.00,101.000,6.416,,,,20100618,220226,1.00 62AE8C9B163CCB55,S,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100618,092814,20100623,10000.00,96.728,5.250,,,,20100618,220226,1.00 AB16F5FD3B4DE41C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.435,,,,,20100618,220226,1.00 CC028972B2B93C56,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,092805,20100623,15000.00,71.435,,,,,20100618,220226,1.00 6E6E690417427377,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100618,092557,20100623,30000.00,88.761,,P,,,20100618,220226,1.00 8D4B629729F15554,S,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100618,092816,20100629,90000.00,101.250,4.396,,,,20100618,220226,1.00 98BFED379C92B6F6,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092814,20100623,50000.00,106.051,4.400,,,,20100618,220226,1.00 C8735A8C6FD94569,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,092814,20100623,10000.00,102.969,4.403,,,,20100618,220226,1.00 CE07AA89ED10FF78,D,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100618,091757,20100625,1MM+,110.928,,,,,20100618,220226,1.00 B7E285F5850D5ED1,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,092825,20100623,25000.00,103.996,3.250,,,,20100618,220226,1.00 69DC44570B6E1CB5,S,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100618,092827,20100623,10000.00,103.250,2.807,,,,20100618,220226,1.00 1CF395C68FAE291A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,092654,20100623,75000.00,100.500,6.930,,,,20100618,220226,1.00 89BC5DE05EC6C53F,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20100618,092329,20100623,115000.00,105.328,,,,,20100618,220226,1.00 ECDA11864605A674,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100618,092618,20100623,100000.00,109.061,,,,,20100618,220226,1.00 F71D5BDE02121B58,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100618,092821,20100624,50000.00,101.550,3.811,,,,20100618,220226,1.00 EA3B3E6A92D7EB7D,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100618,092828,20100623,10000.00,108.657,3.781,,,,20100618,220226,1.00 ED674A9B146E0A59,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092833,20100623,50000.00,106.105,4.823,,,,20100618,220226,1.00 093A116477A75EE5,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,092833,20100623,50000.00,106.051,4.400,,,,20100618,220226,1.00 EDB11A9D5EB8DFB0,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100618,092828,20100623,10000.00,107.657,,,,,20100618,220226,1.00 52E573D80B53831A,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100618,092835,20100623,30000.00,47.721,5.237,,,,20100618,220226,1.00 1194BD76445B62DB,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,092833,20100623,50000.00,105.105,,,,,20100618,220226,1.00 D14D86841077F99C,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,092814,20100623,10000.00,102.768,,,,,20100618,220226,1.00 0F626AFC95F32D75,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,091527,20100625,335000.00,110.200,,,,,20100618,220226,1.00 7910EEAD5D978A27,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,092843,20100623,50000.00,97.850,6.528,,,,20100618,220226,1.00 82E5DB72490FECFC,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092727,20100629,120000.00,101.000,6.416,,,,20100618,220226,1.00 552A0BA5F6B85F69,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,091350,20100623,25000.00,97.751,,,,,20100618,220226,1.00 836165771DF2BB8C,S,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20100618,092848,20100623,10000.00,104.349,3.500,,,,20100618,220226,1.00 FA94E9EC1D5DA0E8,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100618,092845,20100629,15000.00,100.000,3.750,,,,20100618,220226,1.00 2EDE37CA65E3DA9B,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100618,092832,20100623,5000.00,111.646,3.250,,,,20100618,220226,1.00 A1C3D0D17DD520D0,D,860605BP8,STICKNEY ILL ,20080925,4.100,20211201,,,20100618,092603,20100623,10000.00,104.348,,,,,20100618,220226,1.00 5779C179015E9242,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100618,092800,20100623,5000.00,111.646,,,,,20100618,220226,1.00 5144084CA2FEFD0E,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092748,20100623,20000.00,99.998,,,,,20100618,220226,1.00 201EC24805B5E9CF,D,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20100618,092527,20100623,25000.00,101.300,,P,,,20100618,220226,1.00 F20FC6AE10F5BCED,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100618,092800,20100623,1000000.00,98.750,4.833,,,,20100618,220226,1.00 A00BA1415A04B035,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,092800,20100623,100000.00,104.582,0.500,,,,20100618,220226,1.00 D8B0B3DA0BFCC2E6,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100618,092800,20100623,50000.00,113.368,2.850,,,,20100618,220226,1.00 9EB9C25ADE7EDA33,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,092902,20100716,50000.00,101.750,5.149,,,,20100618,220226,1.00 860183F9CAFFAEEC,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,092825,20100623,25000.00,103.996,,,,,20100618,220226,1.00 D3CA2CD6AFC9FB2F,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100618,092800,20100623,1000000.00,98.875,,,,,20100618,220226,1.00 3AFBDE56F84B585F,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,092903,20100623,30000.00,112.458,3.128,,,,20100618,220226,1.00 79811267F1552CFA,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100618,092902,20100712,50000.00,100.000,3.125,,,,20100618,220226,1.00 53741D03E9A5EC63,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100618,092900,20100702,40000.00,103.104,3.910,,,,20100618,220226,1.00 CCEDFC4294833302,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,092903,20100623,10000.00,80.213,6.818,,,,20100618,220226,1.00 4E49A90315B96CDE,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100618,092902,20100623,50000.00,109.412,1.313,,,,20100618,220226,1.00 C3285B88FDA378FB,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092903,20100623,50000.00,108.755,2.000,,,,20100618,220226,1.00 54E06C39C6B64A47,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,092724,20100629,200000.00,101.000,6.416,,,,20100618,220226,1.00 CA1A413EC49C284F,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100618,092902,20100623,50000.00,108.912,,,,,20100618,220226,1.00 4CF2666C50D89E8A,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092903,20100623,50000.00,108.005,,,,,20100618,220226,1.00 2D5DBCCCA12CD5C6,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100618,092835,20100623,200000.00,113.597,1.110,,,,20100618,220226,1.00 3361A24625E652E3,S,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100618,092909,20100623,10000.00,106.054,1.025,,,,20100618,220226,1.00 1D2C93A7F0DCB620,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100618,092914,20100623,200000.00,108.423,1.750,,,,20100618,220226,1.00 3F296F32DD3FAD8B,D,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100618,092914,20100623,10000.00,105.500,,,,,20100618,220226,1.00 6AC4C6BC8BC77C05,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,092918,20100701,10000.00,101.250,4.220,,,,20100618,220226,1.00 06D6AB7EE70653F5,S,356514MJ5,FREEHOLD TWP N J BRD ED REF,20060307,4.300,20270215,,,20100618,092900,20100623,10000.00,103.325,3.642,,,,20100618,220226,1.00 EB14F232DD6930DB,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,092849,20100630,50000.00,101.936,4.500,,,,20100618,220226,1.00 C31DADE008539CD5,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,092218,20100630,50000.00,101.936,,,,,20100618,220226,1.00 F67F087FECBEC36E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,092926,20100623,15000.00,27.415,6.596,,,,20100618,220226,1.00 ED95F5B58B202CA1,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100618,092924,20100623,80000.00,104.824,1.410,,,,20100618,220226,1.00 3DF03F446CBE56E7,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100618,092930,20100623,20000.00,102.458,1.040,,,,20100618,220226,1.00 7DB9332E4A1B4AC3,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100618,092924,20100623,10000.00,98.125,5.143,,,,20100618,220226,1.00 C47EC420FDCDC8C0,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100618,092921,20100622,25000.00,98.433,1.099,,,,20100618,220226,1.00 FFAD3B2581186174,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092927,20100623,100000.00,108.505,2.082,,,,20100618,220226,1.00 2014CF7407EDDE1C,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,092903,20100623,30000.00,111.735,,,,,20100618,220226,1.00 B935A5EB8FCE7738,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,092750,20100623,20000.00,99.748,,,,,20100618,220226,1.00 474F7885DAE3CCEA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,092901,20100623,10000.00,80.113,,,,,20100618,220226,1.00 530BE13D9AB133FB,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,092927,20100623,100000.00,108.005,,,,,20100618,220226,1.00 392C784459FFBE68,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,092900,20100629,25000.00,100.765,4.156,,,,20100618,220226,1.00 EBC6515223D39321,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,092903,20100623,15000.00,101.750,4.160,,,,20100618,220226,1.00 DE121D69D8B28DCA,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,092900,20100629,25000.00,97.965,,,,,20100618,220226,1.00 DC24DFC27219FB12,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100618,090016,20100623,650000.00,100.293,,,,,20100618,220226,1.00 5E2FAEE7108AAEEB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,092940,20100623,20000.00,66.732,6.028,,,,20100618,220226,1.00 5769A9037E957F58,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,092940,20100623,45000.00,78.732,3.700,,,,20100618,220226,1.00 BCEB70440FB40C43,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,092945,20100623,25000.00,101.700,4.240,,,,20100618,220226,1.00 8CAE1007E64C2D36,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,092945,20100623,25000.00,101.500,,,,,20100618,220226,1.00 A97FB7A318654B44,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,485000.00,100.000,4.950,,,,20100618,220226,1.00 7396A224E6A02862,S,747442HR5,QUAKER VALLEY PA SCH DIST SER A,20100701,2.150,20151001,Y,,20100618,092951,20100701,10000.00,100.000,2.150,,,,20100618,220226,1.00 86A51BF56F109050,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100618,091826,20100624,20000.00,110.884,1.760,,,,20100618,220226,1.00 B66EC3323C67DEE1,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100618,092913,20100618,50000.00,100.000,5.249,,,,20100618,220226,1.00 EFA588DBD3483B77,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100618,093003,20100622,5000.00,97.000,5.002,,,,20100618,220226,1.00 0F9C97013F4BB68A,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100618,092947,20100623,10000.00,103.844,3.530,,,,20100618,220226,1.00 4CC7E0A83FEA3ACB,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100618,092756,20100623,200000.00,105.223,4.780,,,,20100618,220226,1.00 02D7310563895A63,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,092957,20100623,100000.00,104.443,4.115,,,,20100618,220226,1.00 D51C8E6C46A76BA7,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,093001,20100623,100000.00,104.343,,,,,20100618,220226,1.00 08E2A7C240EC58B0,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100618,093000,20100623,20000.00,99.703,4.398,,,,20100618,220226,1.00 368BB0C8A155E28E,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,093014,20100623,10000.00,101.650,2.562,,,,20100618,220226,1.00 4D59F8D06844E6D5,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100618,093012,20100623,50000.00,57.750,4.463,,,,20100618,220226,1.00 0784407FE5F4E749,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100618,092959,20100623,50000.00,109.107,2.035,,,,20100618,220226,1.00 58F4CE2E805C04DA,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100618,092959,20100623,50000.00,108.607,,,,,20100618,220226,1.00 C284F1C930FC7273,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,093012,20100623,100000.00,99.500,4.046,,,,20100618,220226,1.00 8B893E97B676D715,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00 AB9D1A26815B92BF,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093027,20100623,65000.00,76.791,7.276,,,,20100618,220226,1.00 378936F5F9CF8BD6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093024,20100701,100000.00,100.996,6.000,,,,20100618,220226,1.00 9EEBA5062676DBB3,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,093033,20100629,10000.00,103.754,4.125,,,,20100618,220226,1.00 AC1D3F853344D230,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093027,20100623,65000.00,75.516,,,,,20100618,220226,1.00 B0331594DAC98464,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,092300,20100623,1MM+,98.975,,,,,20100618,220226,1.00 A67C6678737272CC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,093021,20100623,500000.00,108.125,3.492,,,,20100618,220226,1.00 C20891E3038EF793,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100618,093025,20100629,25000.00,101.000,4.372,,,,20100618,220226,1.00 914BB63021C57DD9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,093028,20100623,15000.00,108.990,4.470,,,,20100618,220226,1.00 6A4D0F18632AA44D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092800,20100623,30000.00,100.000,4.625,,,,20100618,220226,1.00 D1CC7FB61A72BC09,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100618,093034,20100623,40000.00,114.190,1.360,,,,20100618,220226,1.00 1645977768C408E7,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093014,20100624,5000.00,103.699,4.966,,,,20100618,220226,1.00 DFEAF6A0219AF2D8,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100618,093034,20100623,40000.00,113.440,,,,,20100618,220226,1.00 FA31DA10551C71C8,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093023,20100624,5000.00,102.041,,,,,20100618,220226,1.00 EF3328BE6F5549D6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,093048,20100624,5000.00,101.000,4.624,,,,20100618,220226,1.00 B7657E6C9AEAC6F2,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100618,093032,20100622,100000.00,98.901,1.000,,,,20100618,220226,1.00 D26F9D74CA926656,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100618,093000,20100623,100000.00,107.400,3.323,,,,20100618,220226,1.00 D9788B9221036E69,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100618,093053,20100623,25000.00,106.735,2.829,,,,20100618,220226,1.00 8CABF68D5D1E1D38,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,093050,20100625,25000.00,99.084,3.130,,,,20100618,220226,1.00 D882355D72A8B5F6,S,076125AU7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.500,20220615,Y,,20100618,092649,20100701,200000.00,100.000,,,,,20100618,220226,1.00 B6ADC62D7FDF46E3,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100618,093052,20100623,20000.00,105.000,4.293,,,,20100618,220226,1.00 BFC0087667CAD9B8,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100618,093053,20100628,10000.00,61.634,6.478,,,,20100618,220226,1.00 CE1EA3BE9C147852,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100618,093051,20100623,30000.00,104.599,3.733,,,,20100618,220226,1.00 D1EE18EA91625FE5,S,358232LC8,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20180801,,,20100618,093054,20100623,5000.00,99.392,4.841,,,,20100618,220226,1.00 FFDAF5BA20924F34,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100618,093054,20100623,5000.00,98.898,4.250,,,,20100618,220226,1.00 8A6C5A296021BBCE,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,092942,20100623,100000.00,108.809,3.650,,,,20100618,220226,1.00 0A8B08DCDA50B9FB,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100618,092954,20100623,15000.00,103.164,3.654,,,,20100618,220226,1.00 0F1EDB4A185AA5EB,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093054,20100701,300000.00,100.100,5.437,,,,20100618,220226,1.00 DD01860961B6DB72,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,093104,20100623,10000.00,100.751,4.387,,,,20100618,220226,1.00 ADBCB59B0C436512,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100618,093100,20100623,10000.00,99.995,5.570,,,,20100618,220226,1.00 AF31E04F878E5AA9,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100618,093053,20100623,25000.00,105.985,,,,,20100618,220226,1.00 4AC07CFB9ACC8318,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093104,20100701,50000.00,100.996,6.000,,,,20100618,220226,1.00 24E9868AA0149D90,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100618,093110,20100623,75000.00,103.000,4.235,,,,20100618,220226,1.00 E94EBFDC4DA12CD2,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,093100,20100623,20000.00,104.767,4.183,,,,20100618,220226,1.00 E9C90FA772ACE00D,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,092942,20100623,100000.00,108.809,,,,,20100618,220226,1.00 5072B80467EA43B7,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,093100,20100623,100000.00,102.600,4.098,,,,20100618,220226,1.00 7A25111CA6C043F9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,093114,20100623,30000.00,103.125,4.610,,,,20100618,220226,1.00 D536260CEC271872,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,093045,20100629,75000.00,102.651,6.200,,,,20100618,220226,1.00 D617C8FC225025E3,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,093100,20100623,20000.00,102.967,,,,,20100618,220226,1.00 427D445FEF160AF9,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,093029,20100629,10000.00,101.500,,,,,20100618,220226,1.00 890E24884EC24F6A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100618,093116,20100623,25000.00,100.000,4.999,,,,20100618,220226,1.00 437BA95F6970EA9A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,250000.00,100.000,5.300,,,,20100618,220226,1.00 03627F0FE466781B,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100618,093118,20100630,30000.00,101.075,4.081,,,,20100618,220226,1.00 978E3EA432D28220,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.500,,,,,20100618,220226,1.00 5C1D64BD041D4DDD,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100618,092514,20100623,1MM+,108.074,4.000,,,,20100618,220226,1.00 DBC3195B70F540F5,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100618,093118,20100630,30000.00,99.200,,,,,20100618,220226,1.00 E1F2F4E114AB2847,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,093100,20100623,10000.00,101.825,4.195,,,,20100618,220226,1.00 FC5DDCDC407796FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00 14040F683B1E0B35,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,093124,20100623,1MM+,102.565,4.610,,,,20100618,220226,1.00 8CBC6F5456ECCB5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 54DE9F37E00E2E23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 2FB1756284F911CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 DDD6501E9A1EADF4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 B8094D780DB95171,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 5D765934B6B68708,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 64A200E08D9CBD28,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00 84308A221EB3A9EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 C07686697AF69D55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 0B5C41990D509DD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 09B02EA6DAF9D694,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 3CFE19FD7A659AC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 67A74651F727131B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 E9A257B34F5D4242,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 840137004D4126AF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 E2A52B9C1EC7502C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 770D83BC804C9E3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 7E8D78E2E557CE06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 2778021C728CEA6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,105000.00,100.000,4.950,,,Y,20100618,220226,1.00 2DC28A93292EE53B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 571D0DA03FD14E79,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,5.450,,,Y,20100618,220226,1.00 0F78C863A38B2128,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00 3141580C38AE2ED5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 28F57D2BF9884A01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 CEC86D66602D576F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,Y,20100618,220226,1.00 B3CF037382EDD25F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 748609A9AECC41C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00 C1DDD93CF4BC6EF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 F32D795618AC7230,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 228175A344D8CBB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 9DE9A56C599BBB53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 51D95247D6FDEA4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 ED1D6C175B8C5E2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 C60AED698F858637,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 6412F06DD81024D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 BB5DB8410FF8240C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 9283092B822A6BEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 AEB279D088AF2B3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 28662BAD0B99C3BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220226,1.00 9F626036F4BF814D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,350000.00,100.000,4.950,,,Y,20100618,220226,1.00 85A9DD6F6D867E8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00 6357B1B07070FB1B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 48CCBCA917DBC617,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,225000.00,100.000,4.950,,,Y,20100618,220226,1.00 E8D1E7DEE89DC9D8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220226,1.00 3458B978DC256838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 C05487E266CC17EE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,20000.00,100.000,5.450,,,Y,20100618,220226,1.00 DCAA0DB8149DB86A,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100618,093135,20100623,20000.00,91.254,5.660,,,,20100618,220226,1.00 5977724AD26FCE9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093141,20100701,25000.00,103.000,6.847,,,,20100618,220226,1.00 961A79E7C136A0E8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093142,20100701,30000.00,100.996,6.000,,,,20100618,220226,1.00 D86F27D679D6CC93,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,093128,20100623,500000.00,108.125,3.492,,,,20100618,220226,1.00 7616CF306B9570EE,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093142,20100701,1000000.00,100.100,5.287,,,,20100618,220226,1.00 FBE49B27CB1BBB70,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,093143,20100623,50000.00,110.045,1.862,,,,20100618,220226,1.00 1635603A3F4D8F00,D,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,093143,20100623,50000.00,109.545,,,,,20100618,220226,1.00 06BBD095B45EFEF6,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100618,093136,20100623,15000.00,102.662,2.521,,,,20100618,220226,1.00 FA00F04313D374C3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,092900,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00 24273B60956CE062,D,179027VS3,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20100715,,,20100618,093031,20100623,200000.00,100.121,,,,,20100618,220226,1.00 2B6D5FCE9E478684,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100618,093147,20100623,20000.00,98.898,4.250,,,,20100618,220226,1.00 7C88574E1CC30104,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093133,20100623,25000.00,112.423,1.580,,,,20100618,220226,1.00 4BA69968C0895168,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093141,20100623,25000.00,112.360,,,,,20100618,220226,1.00 772AF87FF360EAC0,D,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100618,093133,20100623,25000.00,112.360,,,,,20100618,220226,1.00 303D3CC2DE7D0217,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100618,093203,20100623,35000.00,99.671,4.030,,,,20100618,220226,1.00 60EFA7C3A90A6D4E,D,643476DK7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.592,20130601,Y,,20100618,092700,20100715,100000.00,99.800,,,,,20100618,220226,1.00 5EF1BB4471103239,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 7E08491A7045B0BE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220226,1.00 D2C814194FA007AB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,,,,Y,20100618,220226,1.00 5D48A767F2082BEB,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093208,20100701,500000.00,100.100,5.287,,,,20100618,220226,1.00 0D8E328E000B4E62,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,250000.00,100.000,5.450,,,,20100618,220226,1.00 887A5A651509F44F,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100618,093212,20100623,10000.00,106.975,2.576,,,,20100618,220226,1.00 C11FB21A0714E70E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,093124,20100623,150000.00,90.251,5.089,,,,20100618,220226,1.00 E7F7B529059C66AC,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100618,093200,20100621,30000.00,98.880,4.307,,,,20100618,220226,1.00 63C22053F2662F5B,D,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100618,093051,20100623,30000.00,99.259,,,,,20100618,220226,1.00 4C8BA1F387F28D84,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,093222,20100630,5000.00,100.000,6.658,,,,20100618,220226,1.00 071B881ECBCCFAAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 54B719A685ED29A1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220226,1.00 A92F44BBF7BBA489,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,092941,20100623,225000.00,96.450,,,,,20100618,220226,1.00 383EBA41D6C69F54,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220226,1.00 A3FF75C3FF338604,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,250000.00,100.000,5.450,,,Y,20100618,220226,1.00 FDBE70FFE58DD730,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220226,1.00 391C44E7FD3C9A19,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220226,1.00 3A5E7A9243E10E26,P,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100618,093218,20100623,15000.00,106.802,3.050,,,,20100618,220226,1.00 177E773A98417ACB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00 81F258589A3C876D,S,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20100618,093219,20100623,35000.00,112.038,1.847,,,,20100618,220226,1.00 3BE4E4FE005D57B1,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,093037,20100618,100000.00,100.000,0.000,,,,20100618,220226,1.00 3BC742D1DAE72108,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100618,093227,20100623,5000.00,101.650,2.562,,,,20100618,220226,1.00 C135253777FB27D4,D,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20100618,093219,20100623,35000.00,111.288,,,,,20100618,220226,1.00 0CEDD92412AB8640,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100618,093227,20100623,100000.00,94.737,2.229,,,,20100618,220226,1.00 845436DABA5D7721,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093221,20100623,15000.00,107.505,3.986,,,,20100618,220226,1.00 7E24C1E173349B8F,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100618,093228,20100623,105000.00,103.487,1.786,,,,20100618,220226,1.00 06A6A0C6D5B06E1C,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,093230,20100623,50000.00,109.607,2.864,,,,20100618,220226,1.00 ED6D7BE83E9D3267,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093147,20100701,100000.00,100.000,,,,,20100618,220226,1.00 99AFD8F5752A18EF,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,093230,20100623,50000.00,108.357,,,,,20100618,220226,1.00 C60F8DD89878103C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093240,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00 4FA72D7CADBC78C6,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,093235,20100623,100000.00,65.527,4.529,,,,20100618,220226,1.00 424BE1F1A7B9D123,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100618,093227,20100701,5000.00,83.250,5.976,,,,20100618,220226,1.00 CE01B79E4E7D2468,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00 F7116256682A5FE4,S,643476DK7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.592,20130601,Y,,20100618,093008,20100715,100000.00,100.000,2.591,,,,20100618,220226,1.00 92A995669FE12C1A,S,64971KQ90,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.750,20131101,,,20100618,092900,20100623,100000.00,107.846,1.350,,,,20100618,220226,1.00 D093F9326C99E4B1,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100618,093244,20100623,5000.00,102.690,4.908,,,,20100618,220226,1.00 70B81E5556604A1C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,093245,20100623,10000.00,103.850,4.514,,,,20100618,220226,1.00 413C8C90A42A6466,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,093248,20100623,5000.00,103.350,4.171,,,,20100618,220226,1.00 5AA7EC150FA16F33,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,093249,20100622,225000.00,96.350,4.651,,,,20100618,220226,1.00 7808809CC32E09F9,S,303585RA3,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.150,20291201,,,20100618,093239,20100623,35000.00,101.000,4.031,,,,20100618,220226,1.00 085BD044E7D35F77,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100618,093245,20100702,50000.00,106.051,4.398,,,,20100618,220226,1.00 B522AC694ED2310D,P,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,093240,20100623,200000.00,107.562,1.407,,,,20100618,220226,1.00 19F1B46FE95BB196,S,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,093241,20100708,25000.00,101.299,2.250,,,,20100618,220226,1.00 ADB469E1F9680AB9,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100618,093118,20100628,20000.00,102.000,4.201,,,,20100618,220226,1.00 167F004BB9CD96D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,093253,20100701,10000.00,100.996,6.000,,,,20100618,220226,1.00 E9B0BFDD544C4D76,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093156,20100623,500000.00,100.125,,P,,,20100618,220226,1.00 950A5B2375238E37,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093146,20100623,275000.00,101.185,,S,,,20100618,220226,1.00 E475218633330571,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093146,20100623,275000.00,101.125,,P,,,20100618,220226,1.00 A50077FD89D83BF1,S,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20100618,093257,20100623,20000.00,104.487,4.454,,,,20100618,220226,1.00 E571EB09A00D5850,D,6775206R4,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.921,20230301,,,20100618,093300,20100623,20000.00,102.086,,,,,20100618,220226,1.00 63B09C0DF691BF18,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093302,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 88BB7D556BA3ED72,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100618,092716,20100623,240000.00,103.384,2.100,,,,20100618,220226,1.00 831CFA6A736B378A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,75000.00,100.000,4.950,,,,20100618,220226,1.00 5804427522264D63,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,093311,20100623,10000.00,102.000,8.202,,,,20100618,220226,1.00 3AFABAC5AEE87188,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100618,093237,20100630,15000.00,107.642,3.547,,,,20100618,220226,1.00 8B539B86C562C8F3,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100618,093254,20100630,15000.00,107.910,4.798,,,,20100618,220226,1.00 206A02FF2AE02145,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100618,093225,20100630,10000.00,107.523,4.854,,,,20100618,220226,1.00 183E995569E7C9E2,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100618,093258,20100623,20000.00,42.280,6.410,,,,20100618,220226,1.00 96F57F52B95112F8,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093311,20100701,800000.00,100.100,5.437,,,,20100618,220226,1.00 F17850F316A75A1D,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100618,092846,20100623,230000.00,107.335,3.850,,,,20100618,220226,1.00 2928CC005AD0F4AE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,093323,20100623,5000.00,97.540,5.271,,,,20100618,220226,1.00 F1C68AFA9C027193,P,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100618,093319,20100623,250000.00,99.350,4.548,,,,20100618,220226,1.00 202B26FED4EC2FB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,,20100618,220226,1.00 C0F82B0682F87488,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,,20100618,220226,1.00 4D07B8B5343607C7,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093318,20100623,25000.00,99.998,5.000,,,,20100618,220226,1.00 B463CE904D44E39B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,900000.00,100.100,4.937,,,,20100618,220226,1.00 AFB7D84979F47C40,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,250000.00,100.100,5.287,,,,20100618,220226,1.00 96E92D007FC3B626,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100618,093313,20100625,25000.00,100.000,4.891,,,,20100618,220226,1.00 F229BF7C27C87758,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093318,20100623,25000.00,98.123,,,,,20100618,220226,1.00 22605B7942F00347,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,093327,20100623,5000.00,102.500,6.087,,,,20100618,220226,1.00 92B48740FE819A0A,P,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093328,20100622,25000.00,91.215,6.718,,,,20100618,220226,1.00 A8A7F2FF46757C4D,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,093325,20100623,15000.00,101.874,3.911,,,,20100618,220226,1.00 50BC4BABE2FA81BD,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100618,093328,20100623,50000.00,109.219,3.047,,,,20100618,220226,1.00 5205DC782F20CB5A,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100618,093328,20100623,50000.00,107.969,,,,,20100618,220226,1.00 CCCB9D101A9C4EF9,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100618,093321,20100623,10000.00,102.662,2.521,,,,20100618,220226,1.00 E00D0373E8DEE775,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100618,093328,20100623,30000.00,106.967,1.678,,,,20100618,220226,1.00 E4B34F36F8310797,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00 CF5045E93CCB7C8F,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100618,093300,20100623,25000.00,101.545,0.640,,,,20100618,220226,1.00 A47F5C07971CCFF5,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100618,093308,20100623,5000.00,104.513,2.643,,,,20100618,220226,1.00 5F273DED959C2F08,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00 24553FEBE98BE433,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100618,093150,20100623,1MM+,115.573,5.161,,,,20100618,220226,1.00 2A67D99C84EAC819,D,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,093140,20100623,30000.00,100.010,,S,,,20100618,220226,1.00 855E3420F0FC94F0,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100618,093308,20100623,5000.00,102.500,,,,,20100618,220226,1.00 BAAE1BC1A60CE55A,S,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100618,093300,20100623,90000.00,112.099,1.704,,,,20100618,220226,1.00 247A8E7E2684A3FC,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100618,093332,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00 A1C9DFBF423A63CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00 56E165552F35BDA8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093232,20100701,250000.00,100.000,,,,,20100618,220226,1.00 B8A9059239F25304,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093333,20100623,35000.00,106.105,4.823,,,,20100618,220226,1.00 E9E50574BDE4AC33,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093335,20100701,900000.00,100.000,4.500,,,,20100618,220226,1.00 775FCD2CD02B69AE,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093333,20100623,35000.00,105.105,,,,,20100618,220226,1.00 03BE930EDF362FEB,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,091527,20100623,1000000.00,98.875,4.835,,,,20100618,220226,1.00 2A2183B6CBAA2FF4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093339,20100701,600000.00,100.100,5.437,,,,20100618,220226,1.00 AF5B7A20E811E86E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093335,20100701,900000.00,99.750,,,,,20100618,220226,1.00 AD66ACCDC20C2677,D,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,093241,20100708,25000.00,101.299,,,,,20100618,220226,1.00 5D40D56DAA04B1DC,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100618,093350,20100623,65000.00,77.612,7.180,,,,20100618,220226,1.00 8F9299EBFCB68E66,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 E5CD62568866BBB6,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,093000,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00 B9D4E16AC62A3131,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,093000,20100623,20000.00,100.000,4.625,,,,20100618,220226,1.00 C70D8433F9A6C123,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100618,093352,20100623,25000.00,101.676,4.250,,,,20100618,220226,1.00 613164553C56845E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00 3B933BF11B9E6B17,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100618,093352,20100623,25000.00,102.176,,,,,20100618,220226,1.00 CC7E645AB29DEA23,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100618,093200,20100618,1MM+,100.000,,,,,20100618,220226,1.00 81036C76FA425F56,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100618,093358,20100623,20000.00,104.599,3.733,,,,20100618,220226,1.00 FE2D7417C9F5DA3C,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,093354,20100623,40000.00,99.500,4.046,,,,20100618,220226,1.00 6FE299C5D5939AE3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00 209E7C6B31E859DB,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093300,20100623,25000.00,107.563,1.000,,,,20100618,220226,1.00 20A9AE33E3F9123B,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100618,093346,20100630,45000.00,88.236,5.370,,,,20100618,220226,1.00 D5016211B36BE151,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,093238,20100623,225000.00,96.350,,,,,20100618,220226,1.00 50DF40D088108D91,P,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100618,093404,20100623,50000.00,94.976,2.125,,,,20100618,220226,1.00 FFF3221397BCB59F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,093409,20100713,10000.00,101.500,4.809,,,,20100618,220226,1.00 96E223A1A8DEF56B,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093300,20100623,25000.00,107.413,,,,,20100618,220226,1.00 7E4EEF217AA06962,D,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100618,093404,20100623,50000.00,95.101,,,,,20100618,220226,1.00 0DBD8BF1EBFE51D6,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100618,093412,20100623,10000.00,103.630,5.013,,,,20100618,220226,1.00 760CCC3231EDC816,P,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100618,093241,20100622,50000.00,104.109,3.643,,,,20100618,220226,1.00 E43F9404BDC1ABC8,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,093403,20100623,20000.00,93.075,5.547,,,,20100618,220226,1.00 E5745FCCD054FF26,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100618,093409,20100623,5000.00,106.450,1.840,,,,20100618,220226,1.00 A0779C068332CCEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 CD54F1357C24E1ED,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100618,093258,20100624,75000.00,100.000,2.250,,,,20100618,220226,1.00 84E887144D4E8619,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,093410,20100623,10000.00,108.130,2.204,,,,20100618,220226,1.00 52520FBEE69E5F6F,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100618,093400,20100623,5000.00,106.250,,,,,20100618,220226,1.00 42BC2106E7AD70F9,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,093414,20100623,30000.00,107.790,2.118,,,,20100618,220226,1.00 F63AEA3D14F0EFBC,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,093413,20100623,20000.00,90.675,,,,,20100618,220226,1.00 FE38C4CDC63E2E99,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,093410,20100623,10000.00,108.005,,,,,20100618,220226,1.00 141E617CF9CA14D7,S,783243Z35,RUTHERFORD CNTY TENN REF,20041101,5.000,20150401,,,20100618,093400,20100623,20000.00,115.226,1.667,,,,20100618,220226,1.00 40CE003EBD2DE04A,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100618,093308,20100623,25000.00,109.604,3.330,,,,20100618,220226,1.00 76901C27DFBF70B4,S,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093409,20100623,20000.00,93.708,1.854,,,,20100618,220226,1.00 A11AFB04123D18B1,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100618,093342,20100625,1MM+,100.000,0.000,,,,20100618,220226,1.00 41B48239591D9FE0,P,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20100618,093415,20100623,200000.00,109.649,1.828,,,,20100618,220226,1.00 23F03773FB24D141,S,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100618,093423,20100624,30000.00,104.014,2.522,,,,20100618,220226,1.00 13AF265E3AC5C91B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00 01A58BCE65B2564D,S,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100618,093415,20100715,25000.00,99.627,2.850,,,,20100618,220226,1.00 D975C67B88EE0F8E,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100618,093428,20100623,5000.00,102.476,4.548,,,,20100618,220226,1.00 61000B57B76CF54F,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093228,20100623,25000.00,92.715,6.500,,,,20100618,220226,1.00 152721C05881B8EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 0D3355E2DD888D13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,100.000,4.950,,,Y,20100618,220226,1.00 141D0B5D198EF856,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100618,093335,20100623,25000.00,92.215,,P,,,20100618,220226,1.00 EEFC2593610793BC,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100618,093438,20100623,40000.00,103.047,4.372,,,,20100618,220226,1.00 97F213BAB52588E8,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100618,093430,20100623,5000.00,100.000,5.373,,,,20100618,220226,1.00 603C614B5A827F04,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,093434,20100701,800000.00,100.000,4.200,,,,20100618,220226,1.00 9A526B8B50A66D52,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 ACF5B67328316A2F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,093434,20100701,800000.00,99.750,,,,,20100618,220226,1.00 494FA438FDB8E2F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00 FB804ECAD3DF92A7,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,093439,20100713,500000.00,101.295,5.865,,,,20100618,220226,1.00 751E8E7C565DEC8E,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100618,093419,20100623,25000.00,81.750,7.425,,,,20100618,220226,1.00 CB6E913F5C3E41E6,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,093439,20100713,500000.00,101.395,,,,,20100618,220226,1.00 6BC442B9C2872DCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00 9AD352F854CBEFD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00 3BA0FC8CF625DEE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00 1F8DA83A6B8422CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00 DCFDB99A9A9170F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00 95864E5EC9F47346,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220226,1.00 295C9F37B34F00EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220226,1.00 F0E8789FB425447A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,,,,Y,20100618,220226,1.00 F6286654A5C86278,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,80000.00,100.000,,,,Y,20100618,220226,1.00 C8F97B946D0606F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00 8DCB19AC1C6F3938,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,,,,Y,20100618,220226,1.00 1FF1772F005BE6F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100723,15000.00,100.000,,,,Y,20100618,220226,1.00 38F3C2510FE053B5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,093444,20100630,10000.00,100.000,6.658,,,,20100618,220226,1.00 BF4FF1E01A655486,D,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100618,093400,20100623,25000.00,106.506,,,,,20100618,220226,1.00 72C7E4F4B332B681,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100618,093446,20100623,10000.00,101.390,4.498,,,,20100618,220226,1.00 5EE38F976C29359E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,093447,20100701,5000.00,104.500,5.478,,,,20100618,220226,1.00 F70B64B38C282249,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,093200,20100618,550000.00,100.000,,,,,20100618,220226,1.00 AFCE2A3403ED3271,S,574204SM6,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20120215,,,20100618,093434,20100623,25000.00,106.606,0.941,,,,20100618,220226,1.00 1D3CAA4AE47B8F56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 5DB1F1C9AE8525E0,D,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100618,093415,20100715,25000.00,99.627,,,,,20100618,220226,1.00 CD67EEF32D7D6396,D,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093407,20100623,20000.00,92.282,,,,,20100618,220226,1.00 EF955C4B2EBB00A7,D,45188RVJ5,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20140101,,,20100618,093351,20100623,20000.00,92.407,,,,,20100618,220226,1.00 047FF81C5B2C9020,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100618,093400,20100629,250000.00,99.998,4.000,,,,20100618,220226,1.00 B908A00790B22FE5,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100618,093454,20100623,5000.00,101.390,4.498,,,,20100618,220226,1.00 AD0A4780C4C967C0,S,165573UX2,CHESTER CNTY PA SER A,20090615,4.000,20150901,,,20100618,093449,20100623,50000.00,110.171,1.930,,,,20100618,220226,1.00 CE682144ED1DFCBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093137,20100701,30000.00,100.000,4.950,,,,20100618,220226,1.00 4F47248CFD5AAF23,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100618,093400,20100629,250000.00,99.375,,,,,20100618,220226,1.00 7F9194BAFC48953E,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,093502,20100623,10000.00,97.810,5.188,,,,20100618,220226,1.00 DF1060C5F9193BDD,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,093503,20100622,15000.00,89.420,5.840,,,,20100618,220226,1.00 8CAE9FC468E016C7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,093503,20100701,40000.00,101.250,4.220,,,,20100618,220226,1.00 0520E1D0B6078235,S,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,093453,20100629,50000.00,102.869,1.100,,,,20100618,220226,1.00 68E0FCCDFD907737,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100618,093501,20100623,40000.00,105.215,4.343,,,,20100618,220226,1.00 CC1EC63B570E7F38,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,093459,20100623,190000.00,99.750,5.153,,,,20100618,220226,1.00 280F0EBF70C519F9,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100618,093358,20100623,10000.00,102.762,,,,,20100618,220226,1.00 DFAB5A1228719FBC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,685000.00,99.700,,,,Y,20100618,220226,1.00 D036D4EEE3D90F94,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100618,093501,20100623,40000.00,104.215,,,,,20100618,220226,1.00 1010C12A8A25D1B2,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093504,20100623,30000.00,109.246,3.566,,,,20100618,220226,1.00 FAE803C6186E643E,S,246380Z36,DELAWARE ST SER 2009A,20090128,4.250,20270101,,,20100618,093512,20100623,15000.00,104.879,3.409,,,,20100618,220226,1.00 20CBBCE7FD39DE1D,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100618,093348,20100623,1MM+,114.691,2.690,,,,20100618,220226,1.00 AB217424D3C8C06A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00 DD0CEC3112495650,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100618,093511,20100623,50000.00,84.864,3.088,,,,20100618,220226,1.00 7CA69D4B5FD49A76,S,264438RG9,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,3.500,20120201,,,20100618,093200,20100623,75000.00,103.889,1.050,,,,20100618,220226,1.00 EA00FDC02082AA57,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100618,093455,20100623,60000.00,111.103,,,,,20100618,220226,1.00 5E260BBF25A08521,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093435,20100701,200000.00,100.000,,,,,20100618,220226,1.00 749241428B3ECA77,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100618,093511,20100623,50000.00,84.989,,,,,20100618,220226,1.00 87964E1499336786,S,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093518,20100623,20000.00,104.177,3.474,,,,20100618,220226,1.00 CCB663D08C8DBEF0,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,085831,20100713,1000000.00,101.576,5.828,,,,20100618,220226,1.00 2AB373C4ECC7F189,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,093324,20100630,20000.00,94.228,5.400,,,,20100618,220226,1.00 FA36EA12B443583F,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100618,093410,20100630,500000.00,99.875,1.066,,,,20100618,220226,1.00 C1CA4D4A9694A485,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220226,1.00 E1731E7E57102A9E,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,084400,20100713,1000000.00,101.263,,,,,20100618,220226,1.00 995CE85482B444FC,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093512,20100623,55000.00,103.557,3.986,,,,20100618,220226,1.00 98B7DD6F1D5D7A64,S,358388NK8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20140201,,,20100618,093531,20100623,10000.00,107.339,1.885,,,,20100618,220226,1.00 995DD02488DF65ED,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093504,20100623,30000.00,109.045,,,,,20100618,220226,1.00 FADDC5076A979F68,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093500,20100623,55000.00,103.457,,,,,20100618,220226,1.00 DB0164A75D110F69,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,093512,20100623,55000.00,103.457,,,,,20100618,220226,1.00 C4080FA8B29CBB0C,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100618,093432,20100623,20000.00,96.141,,,,,20100618,220226,1.00 1F54E3A30CE882C6,S,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093358,20100623,40000.00,113.240,2.000,,,,20100618,220226,1.00 2A6E1DF8329C5F4B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220226,1.00 967612D47B743C5B,S,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100618,093538,20100623,25000.00,89.400,6.731,,,,20100618,220226,1.00 F22829951BEF3A9A,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093343,20100623,40000.00,113.240,,,,,20100618,220226,1.00 D5ADE013FE0CEF02,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100618,093412,20100623,100000.00,94.750,,P,,,20100618,220226,1.00 850FEB8A269D2390,D,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100618,093428,20100623,15000.00,91.498,,S,,,20100618,220226,1.00 546EB60CD0186031,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100618,093200,20100618,210000.00,100.000,,,,,20100618,220226,1.00 75ECC9CBE2AAFEF4,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100618,093543,20100623,20000.00,109.781,3.509,,,,20100618,220226,1.00 0F7413ABA2008A19,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100618,093543,20100623,20000.00,108.531,,,,,20100618,220226,1.00 5572E5BF46ECBBA4,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,093551,20100623,25000.00,102.000,4.549,,,,20100618,220226,1.00 631244D8816AE26A,S,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100618,093532,20100623,1000000.00,101.829,0.251,,,,20100618,220226,1.00 F04EA1B30559FCC7,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100618,093536,20100623,70000.00,108.300,3.800,,,,20100618,220226,1.00 E7A9CEC69DFBBA3D,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,093445,20100623,50000.00,111.157,,,,,20100618,220226,1.00 CD0B089A0FBFB3A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220226,1.00 8EC927FD07562CEB,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100618,093535,20100623,50000.00,110.000,3.651,,,,20100618,220226,1.00 A66DF579872F3F02,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100618,093541,20100623,25000.00,104.020,3.899,,,,20100618,220226,1.00 46468253B6DB145B,S,207135SH8,CONEWAGO VY SCH DIST PA ,20100719,3.900,20260901,Y,,20100618,093545,20100719,25000.00,99.750,3.921,,,,20100618,220226,1.00 7BE147F6E5F6B072,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093430,20100623,500000.00,99.000,7.087,,,,20100618,220226,1.00 904543658CFC9A7F,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,093442,20100623,50000.00,111.257,,,,,20100618,220226,1.00 4E6298725213EA85,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,093446,20100623,100000.00,98.565,,,,,20100618,220226,1.00 9479D4DEB5DE391A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,093445,20100623,100000.00,98.625,,,,,20100618,220226,1.00 3895E35A88C4E410,D,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100618,093500,20100623,25000.00,107.413,,,,,20100618,220226,1.00 8EF87975A8634719,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093552,20100701,25000.00,101.172,7.000,,,,20100618,220226,1.00 3BB3ED691F90B2F0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093552,20100701,25000.00,100.172,,,,,20100618,220226,1.00 C01B74D2C7C39399,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093454,20100623,20000.00,102.198,,,,,20100618,220226,1.00 090173470F8F4AA0,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100618,093454,20100623,20000.00,102.448,,,,,20100618,220226,1.00 B357EB4D3D1F1B59,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100618,093600,20100623,15000.00,104.548,3.281,,,,20100618,220226,1.00 C553E7F39C81E55C,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100618,093606,20100623,20000.00,66.311,4.400,,,,20100618,220226,1.00 5BB2E2F30D909C41,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100618,093603,20100623,10000.00,103.000,3.317,,,,20100618,220226,1.00 1BB8A9F1A3C57579,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100623,20100618,093402,,400000.00,100.100,,,,,20100618,220226,1.00 267F3E0F110F2565,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 1EFFC0D420C48DE2,S,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100618,093400,20100618,300000.00,101.113,0.870,,,,20100618,220226,1.00 0308FA14D5FAE5FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,093546,20100623,25000.00,90.667,6.130,,,,20100618,220226,1.00 B8F24F6DB96569C9,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100618,093601,20100623,15000.00,101.490,4.796,,,,20100618,220226,1.00 BA68160C92BAF16B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100618,092700,20100623,225000.00,82.411,5.500,,,,20100618,220226,1.00 D489AC0D3272BDB0,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100618,093600,20100623,100000.00,94.698,,,,,20100618,220226,1.00 B763C4A7EFBFCA94,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20100618,093601,20100623,15000.00,99.500,,,,,20100618,220226,1.00 D239A697B55816DC,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,093443,20100623,25000.00,98.875,,,,,20100618,220226,1.00 EE76DA2AE3528E9B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,093613,20100708,15000.00,100.450,4.690,,,,20100618,220226,1.00 3168ECC926ABB64F,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100618,092721,20100623,25000.00,98.700,4.453,,,,20100618,220226,1.00 8D819FB01116843A,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,093608,20100623,40000.00,105.657,3.753,,,,20100618,220226,1.00 90F5D66A2BE7B046,D,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100618,092729,20100623,25000.00,98.500,,,,,20100618,220226,1.00 A24F04355CABE0C7,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,093611,20100623,30000.00,98.185,3.500,,,,20100618,220226,1.00 38013E8E8526A342,S,937785PK3,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20140201,,,20100618,093613,20100623,10000.00,107.520,1.835,,,,20100618,220226,1.00 35618EB2C5FB9561,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,093608,20100623,40000.00,104.657,,,,,20100618,220226,1.00 FFCDAA1DB3AAE6ED,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00 01D3E8774E8F9B62,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,100000.00,107.505,3.986,,,,20100618,220226,1.00 A8C528ADD66F45E2,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 4B2E6A5B7BDBCC71,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 C5374945B8104A5E,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 F15A8DADB7DF6951,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,10000.00,107.505,3.986,,,,20100618,220226,1.00 0A7113261C8E91C0,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 8E2FDDF8E6B025FE,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,25000.00,107.505,3.986,,,,20100618,220226,1.00 5BABB396588BE73E,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,093327,20100623,10000.00,107.505,3.986,,,,20100618,220226,1.00 D2C6F02EC5AAEA2E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,093404,20100623,100000.00,73.825,8.269,,,,20100618,220226,1.00 D796E633116FEACC,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,092900,20100623,330000.00,101.080,4.453,,,,20100618,220226,1.00 A11C82F7377EFD13,S,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100618,093616,20100623,50000.00,101.136,0.300,,,,20100618,220226,1.00 10580DF61F7553FB,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,093620,20100623,10000.00,108.565,3.794,,,,20100618,220226,1.00 AE6F1BFD75535FA8,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100618,093047,20100630,100000.00,99.241,3.610,,,,20100618,220226,1.00 35B2D72D8FE9BA86,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100618,093615,20100621,5000.00,100.000,,,,,20100618,220226,1.00 34E081D5940AB2A2,D,92817QFG2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,3.500,20101101,,,20100618,093616,20100623,50000.00,101.011,,,,,20100618,220226,1.00 AD891EDC827E8F95,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,093620,20100623,10000.00,107.315,,,,,20100618,220226,1.00 6D1FB82ABFFA6E18,P,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100618,093611,20100623,200000.00,109.649,1.828,,,,20100618,220226,1.00 934B92A3A9A76FF2,S,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20100618,093617,20100623,25000.00,107.424,1.011,,,,20100618,220226,1.00 C2303836CFFDFAC6,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,093529,20100624,100000.00,103.875,6.164,,,,20100618,220226,1.00 D308C286E28850E9,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,093126,20100623,10000.00,84.939,,S,,,20100618,220226,1.00 7883D3FDAB015644,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093634,20100701,10000.00,103.000,6.847,,,,20100618,220226,1.00 FB20E2E8064FD213,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093557,20100623,50000.00,101.980,5.109,,,,20100618,220226,1.00 8EB812CE590F2DBF,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100618,093621,20100623,175000.00,91.257,5.400,,,,20100618,220226,1.00 32DCEA49D609698D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,093557,20100623,50000.00,101.880,,,,,20100618,220226,1.00 B6CB0302C5EB7F64,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,,,20100618,093541,20100618,25000.00,100.000,3.999,,,,20100618,220226,1.00 17945B2B51E9A430,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100618,093546,20100623,15000.00,105.875,4.000,,,,20100618,220226,1.00 5D0451756295FD01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 DFBAFADA5C0BB8AC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,240000.00,100.000,,,,,20100618,220226,1.00 B87997C4A81203E7,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093623,20100629,50000.00,99.000,,,,,20100618,220226,1.00 66CF03AD6A2DA773,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100618,092959,20100623,50000.00,95.507,,,,,20100618,220226,1.00 7ED38CE6C007D96A,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100618,093500,20100623,100000.00,108.749,,,,,20100618,220226,1.00 2F9D404CBD749E88,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,093638,20100629,30000.00,102.000,5.433,,,,20100618,220226,1.00 5B148E964C0273A3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100618,093632,20100623,15000.00,100.000,5.000,,,,20100618,220226,1.00 9BCBA8B002A71CDA,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100618,093619,20100702,20000.00,102.969,4.677,,,,20100618,220226,1.00 053950A12D09D5F2,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,093616,20100708,10000.00,99.995,4.500,,,,20100618,220226,1.00 57CA40A7B6932B6A,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093623,20100629,50000.00,100.000,4.000,,,,20100618,220226,1.00 0A1477289D7D8202,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100618,093633,20100623,50000.00,104.299,4.000,,,,20100618,220226,1.00 42C9EA202ACE6E2F,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,093432,20100623,25000.00,105.250,,S,,,20100618,220226,1.00 827A4F3AC6EEF4F6,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100618,093542,20100623,1MM+,38.039,,P,,,20100618,220226,1.00 260D45E27C64F827,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100618,093615,20100623,1MM+,38.089,,S,,,20100618,220226,1.00 EF447D1EF0116A21,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100618,093523,20100623,455000.00,103.390,,,,,20100618,220226,1.00 5DB719173B676AB6,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093638,20100623,25000.00,107.610,1.352,,,,20100618,220226,1.00 C97DA5C0EE290FA8,P,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100618,093500,20100623,15000.00,102.147,1.849,,,,20100618,220226,1.00 2F9382817C40CE59,S,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093648,20100623,30000.00,101.600,4.166,,,,20100618,220226,1.00 F2AD1CF890BD9E2A,D,452001BU3,ILLINOIS EDL FACS AUTH REVS REF-UNIV CHICAGO,19930101,6.000,20130701,,,20100618,093539,20100623,15000.00,102.396,,,,,20100618,220226,1.00 7794631C4D676304,P,694164DP6,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20221201,,,20100618,093619,20100623,15000.00,104.850,3.490,,,,20100618,220226,1.00 8D24DACE588E1D0C,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100618,093647,20100623,95000.00,105.547,1.307,,,,20100618,220226,1.00 6231EEC8B8CD1232,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093200,20100623,30000.00,108.946,3.610,,,,20100618,220226,1.00 9CED9835005948A5,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100618,093237,20100618,355000.00,100.000,0.000,,,,20100618,220226,1.00 CD95D9E3D796E376,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100618,093100,20100623,1MM+,90.500,5.587,,,,20100618,220226,1.00 4F9F07E68F7CF6CA,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100618,093647,20100623,95000.00,105.422,,,,,20100618,220226,1.00 8B7CBEE214750E5B,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,093237,20100618,550000.00,100.000,,,,,20100618,220226,1.00 CEF9AFF5FED993D7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100618,093237,20100618,1MM+,100.000,,,,,20100618,220226,1.00 6E6690084D9F6D68,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100618,093257,20100618,210000.00,100.000,,,,,20100618,220226,1.00 77CD7ED5BF0240F2,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100618,093439,20100623,1000000.00,107.003,3.900,,,,20100618,220226,1.00 B99503EEF760F6BA,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100618,093700,20100623,500000.00,107.293,0.300,,,,20100618,220226,1.00 9AEF44BD33AE424A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220226,1.00 20E339CC3F8E9C4C,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100618,093559,20100623,5000.00,109.297,1.723,,,,20100618,220226,1.00 9D50E43FC1ACF080,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100618,093613,20100623,10000.00,103.893,3.830,,,,20100618,220226,1.00 29CB347AB80092FE,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100618,093700,20100621,100000.00,100.000,,,,,20100618,220226,1.00 12CC487347E1A135,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100618,093200,20100623,170000.00,108.421,2.550,,,,20100618,220226,1.00 51EB82A691DB7557,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100618,093200,20100623,30000.00,108.945,,,,,20100618,220226,1.00 14CDBFFDB0FF8178,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093156,20100623,500000.00,100.200,,S,,,20100618,220226,1.00 A6BC3B3F5C107370,P,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100618,093657,20100623,50000.00,108.828,2.189,,,,20100618,220226,1.00 AD6B566FD971BFBF,S,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100618,093451,20100623,10000.00,100.630,4.362,,,,20100618,220226,1.00 4A383FE3D3B7F857,D,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100618,093453,20100623,10000.00,100.530,,,,,20100618,220226,1.00 18C1D5B217729E27,D,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100618,093330,20100629,105000.00,101.749,,,,,20100618,220226,1.00 E67C28965A8A6310,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,Y,,20100618,093346,20100629,265000.00,104.485,,,,,20100618,220226,1.00 50CB2A49DFA8CE03,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,093711,20100623,10000.00,113.077,3.042,,,,20100618,220226,1.00 00056949CC02F9E6,S,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100618,093156,20100707,50000.00,100.852,3.844,,,,20100618,220226,1.00 0F29FC6B47C180DE,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100618,093500,20100623,40000.00,113.115,,,,,20100618,220226,1.00 DC5BA32EC271C8A0,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,093721,20100625,100000.00,99.400,3.085,,,,20100618,220226,1.00 44AC72902CBE9FFE,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100618,093640,20100623,25000.00,103.700,4.421,,,,20100618,220226,1.00 458A898337C83075,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100618,093000,20100623,50000.00,96.570,4.637,,,,20100618,220226,1.00 B3D85A69C4AD40BF,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,106.428,4.053,,,,20100618,220226,1.00 2694AB36A061991C,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,105.375,,,,,20100618,220226,1.00 662DC762F682231C,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100618,093718,20100623,10000.00,105.375,,,,,20100618,220226,1.00 D6854D2F2B250959,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20100618,093722,20100623,100000.00,104.450,0.489,,,,20100618,220226,1.00 95A6283FB6EB1C71,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100618,093732,20100621,30000.00,100.000,,,,,20100618,220226,1.00 3D65346A31BD5DF4,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100618,093711,20100623,10000.00,111.735,,,,,20100618,220226,1.00 642935411E1A9D60,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093637,20100623,25000.00,105.985,,,,,20100618,220226,1.00 20E52A1C96CB9859,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100618,093634,20100623,25000.00,106.110,,,,,20100618,220226,1.00 894232D03BFDBEAA,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093729,20100629,50000.00,99.000,,,,,20100618,220226,1.00 204BDC03649BA570,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100618,093700,20100623,30000.00,99.995,5.717,,,,20100618,220226,1.00 ECBD99DCC693F09B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100618,093739,20100623,5000.00,99.500,4.791,,,,20100618,220226,1.00 4A67E9F6914E2D43,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093642,20100623,30000.00,101.500,,,,,20100618,220226,1.00 391A28F0FDBC8FDD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,093732,20100625,150000.00,99.750,4.517,,,,20100618,220226,1.00 DBC9E3374DA66F50,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 2290F09EE2B20433,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,093354,20100623,50000.00,98.250,,,,,20100618,220226,1.00 7E49915058A225F6,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100618,093740,20100623,25000.00,109.510,3.847,,,,20100618,220226,1.00 F0531A4C1B945585,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093739,20100623,15000.00,99.998,5.000,,,,20100618,220226,1.00 0AC7CDCEFE188765,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100618,090400,20100618,300000.00,100.000,0.000,,,,20100618,220226,1.00 4011D883DD370719,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,093744,20100701,100000.00,100.401,3.951,,,,20100618,220226,1.00 D11603F370752A98,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100618,093740,20100623,25000.00,108.010,,,,,20100618,220226,1.00 D77330575712643D,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093712,20100623,400000.00,99.000,7.087,,,,20100618,220226,1.00 79F8C9D5EB046A38,S,868424GE6,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.100,20130401,,,20100618,093742,20100623,35000.00,102.534,0.801,,,,20100618,220226,1.00 AE8A35047A86B9BB,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093729,20100629,50000.00,100.000,4.000,,,,20100618,220226,1.00 5B24E5EB8B940CDE,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093739,20100623,15000.00,98.123,,,,,20100618,220226,1.00 9B1753B860451DC0,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,093744,20100701,100000.00,98.526,,,,,20100618,220226,1.00 A7272E98BEE21645,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,,20100618,220226,1.00 E54BFE01CF39F60F,S,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,093705,20100623,10000.00,99.500,3.428,,,,20100618,220226,1.00 46F539751D63207F,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100618,093711,20100623,10000.00,97.200,5.329,,,,20100618,220226,1.00 E1B2E911F6B53B26,P,64966CNB3,NEW YORK N Y SER A,20030714,5.000,20100801,,,20100618,093743,20100623,10000.00,100.311,2.008,,,,20100618,220226,1.00 69BBDDFBE38C929A,P,64465MQ32,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20140215,,,20100618,093747,20100623,230000.00,109.745,2.202,,,,20100618,220226,1.00 F3DAC2A5F3404A17,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100623,20100618,093722,,400000.00,100.350,,,,,20100618,220226,1.00 79C12A8E6BDDE4C1,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,093759,20100623,25000.00,105.122,3.934,,,,20100618,220226,1.00 86C9CBF5295B264D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220226,1.00 12BD65A4D03BDA38,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100618,093639,20100623,50000.00,108.523,1.050,,,,20100618,220226,1.00 B197DC04C56290E5,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,093709,20100623,25000.00,103.000,4.935,,,,20100618,220226,1.00 91F820A8B0280E95,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,093748,20100629,25000.00,99.500,,,,,20100618,220226,1.00 1223480AC32AD207,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,093100,20100623,110000.00,103.575,,,,,20100618,220226,1.00 470CC9B012A1B4AF,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100618,093809,20100623,45000.00,90.300,5.730,,,,20100618,220226,1.00 3F8303A3DDB218B4,P,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100618,093808,20100621,10000.00,102.586,2.877,,,,20100618,220226,1.00 4CA85A2E746983CC,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,093810,20100624,100000.00,100.000,3.750,,,,20100618,220226,1.00 07DA8DD8B32EB57C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093808,20100629,50000.00,101.071,3.870,,,,20100618,220226,1.00 DF623C267F9AD770,P,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100618,093811,20100621,25000.00,104.850,2.663,,,,20100618,220226,1.00 D8C7DBFD75966646,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100618,093809,20100621,30000.00,100.000,,,,,20100618,220226,1.00 C6D0C3D64B7DB65A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,093807,20100623,25000.00,103.862,,,,,20100618,220226,1.00 1B33CC169B775753,D,19463PAU8,COLLIER CNTY FLA GAS TAX REV ,20030313,3.800,20140601,,,20100618,093808,20100621,10000.00,103.085,,,,,20100618,220226,1.00 0B92D58C5FB0A1C2,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,093810,20100624,100000.00,98.750,,,,,20100618,220226,1.00 F5D915E4C5BE2210,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093808,20100629,50000.00,99.321,,,,,20100618,220226,1.00 E4179B5A6A8DA0C0,D,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20100618,093811,20100621,25000.00,105.350,,,,,20100618,220226,1.00 2B60A7F47B31540A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,093823,20100701,5000.00,103.000,6.847,,,,20100618,220226,1.00 6E39E7124C15D3F6,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093820,20100623,10000.00,99.998,5.000,,,,20100618,220226,1.00 FEF871C43B530FEF,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100618,093805,20100623,50000.00,109.750,4.775,,,,20100618,220226,1.00 60B46A2AC1F88DB4,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,093810,20100623,25000.00,99.000,,,,,20100618,220226,1.00 C34D7A082061E902,P,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100618,093822,20100623,10000.00,103.906,1.425,,,,20100618,220226,1.00 C2BEA33BD55B4E01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,,20100618,220226,1.00 ADB8D50AC79BBFF2,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,093820,20100623,10000.00,98.123,,,,,20100618,220226,1.00 8F007AEBFCFEFC79,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,093800,20100623,5000.00,102.701,4.603,,,,20100618,220226,1.00 9B617792AF18B3A1,S,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100618,093800,20100623,10000.00,102.198,0.995,,,,20100618,220226,1.00 8F01454BC8C1C258,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100618,093400,20100621,10000.00,106.615,4.200,,,,20100618,220226,1.00 E17E7DEE60BB2B98,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100618,092900,20100623,15000.00,101.991,,,,,20100618,220226,1.00 952B6749DEB1374C,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100618,093827,20100623,10000.00,98.000,5.054,,,,20100618,220226,1.00 C30E597DF9740802,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,093826,20100623,95000.00,100.000,4.499,,,,20100618,220226,1.00 7DC63AC1AF7ED3B2,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,093829,20100623,50000.00,102.738,4.126,,,,20100618,220226,1.00 C306542517A93A5C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 671B979216603FA6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,093821,20100706,100000.00,104.000,5.476,,,,20100618,220226,1.00 BAA639901E23E713,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100618,093833,20100621,10000.00,100.000,,,,,20100618,220226,1.00 9CC88849B4E3789C,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100618,093005,20100623,150000.00,100.298,,,,,20100618,220226,1.00 B8491D2B955054F3,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,093834,20100623,50000.00,54.876,4.200,,,,20100618,220226,1.00 859EF0D113CADF64,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093357,20100701,250000.00,100.000,,,,,20100618,220226,1.00 B8FFC9006E03B971,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,093849,20100623,10000.00,101.000,4.322,,,,20100618,220226,1.00 E62E0DE630AB63A1,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,093846,20100623,45000.00,101.295,1.607,,,,20100618,220226,1.00 E93F3A4F226D6CBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 F975DF666192E363,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,092900,20100623,110000.00,100.900,4.503,,,,20100618,220226,1.00 0A1649E35F8B423A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,093837,20100623,50000.00,99.250,5.069,,,,20100618,220226,1.00 3C651A50A15330C1,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093845,20100623,10000.00,105.230,4.952,,,,20100618,220226,1.00 4E3C9D7F013FE567,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100618,093847,20100623,80000.00,106.843,4.784,,,,20100618,220226,1.00 940092CCCBD3A3B6,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,093731,20100623,45000.00,101.184,,,,,20100618,220226,1.00 AE14773B369DC844,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,105.560,2.059,,,,20100618,220226,1.00 6A30B7CC93D2F963,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100618,093530,20100629,10000.00,101.185,,,,,20100618,220226,1.00 932677248BCAB7EC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,093850,20100624,10000.00,103.925,6.060,,,,20100618,220226,1.00 CB1A361E2D7BD516,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100618,093853,20100623,10000.00,107.620,2.850,,,,20100618,220226,1.00 8D063A3C4090F244,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,093837,20100623,50000.00,98.250,,,,,20100618,220226,1.00 25CA39DD96CB7A7E,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,093845,20100623,10000.00,105.105,,,,,20100618,220226,1.00 D0C68ACFB4048066,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100618,093847,20100623,80000.00,106.342,,,,,20100618,220226,1.00 D7D14E3E271C9F18,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,106.160,,,,,20100618,220226,1.00 3D8A8C454D2E602F,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100618,093845,20100623,10000.00,106.160,,,,,20100618,220226,1.00 4C889B30E6008F0B,S,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20100618,093851,20100623,10000.00,94.695,1.717,,,,20100618,220226,1.00 8A21208DE6F050B1,P,167736TR8,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20141101,,,20100618,093844,20100623,50000.00,108.126,2.995,,,,20100618,220226,1.00 6FE44E2BD2265B28,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100618,093854,20100623,25000.00,98.010,5.557,,,,20100618,220226,1.00 E6E786B66222C437,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100618,093854,20100623,25000.00,99.000,,,,,20100618,220226,1.00 D837683F3AA1AB35,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100618,093218,20100623,25000.00,110.804,,,,,20100618,220226,1.00 095EE109370D9A8F,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100618,093857,20100623,10000.00,100.000,3.375,,,,20100618,220226,1.00 343A13471BF5390B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,240000.00,100.000,4.950,,,,20100618,220226,1.00 E603F6886DA01042,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,093901,20100623,25000.00,102.770,1.492,,,,20100618,220226,1.00 C268951280F9B146,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093416,20100701,1MM+,100.100,5.437,,,,20100618,220226,1.00 D58613B1560B1D1D,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,093901,20100623,25000.00,102.645,,,,,20100618,220226,1.00 AAF1EB7D13F69BB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,093900,20100623,5000.00,94.500,5.427,,,,20100618,220226,1.00 000E21593B8BD27D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100618,093800,20100621,100000.00,100.000,,,,,20100618,220226,1.00 23395D450688F0CA,S,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100618,093906,20100623,15000.00,108.831,0.915,,,,20100618,220226,1.00 0177E84B6D5FD382,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00 CBF6A09502460E87,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,093800,20100623,340000.00,102.000,4.623,,,,20100618,220226,1.00 A91964C404D2969B,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,093806,20100623,100000.00,106.569,,,,,20100618,220226,1.00 44DA6A7C9FE76FBB,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,093803,20100623,100000.00,106.619,,,,,20100618,220226,1.00 F6AEE9FC1C7D680A,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100618,093900,20100623,25000.00,108.957,3.936,,,,20100618,220226,1.00 2F53070460B60FB5,S,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100618,093915,20100715,200000.00,101.200,4.664,,,,20100618,220226,1.00 162107CCE856B513,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,093914,20100623,10000.00,99.282,5.043,,,,20100618,220226,1.00 9ED80FBEECCC94E1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100618,093911,20100621,15000.00,100.000,,,,,20100618,220226,1.00 7E87F387C71A51BA,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100618,093904,20100623,20000.00,106.273,1.049,,,,20100618,220226,1.00 D3189B338BCCC8D9,D,643476DL5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.612,20140601,Y,,20100618,093600,20100715,100000.00,99.800,,,,,20100618,220226,1.00 DEF9134B611DFE77,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,093841,20100623,25000.00,108.537,3.625,,,,20100618,220226,1.00 45B3ACC45858652E,P,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20100618,093239,20100623,1MM+,101.811,0.366,,,,20100618,220226,1.00 C555C3DF056514A8,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100618,093639,20100622,25000.00,80.071,7.300,,,,20100618,220226,1.00 5C3FC8DF5BF029C8,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100618,093904,20100623,20000.00,105.523,,,,,20100618,220226,1.00 17252133EDE91567,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100618,093910,20100623,100000.00,109.750,4.775,,,,20100618,220226,1.00 969795420FE9109B,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20100618,093921,20100623,5000.00,100.000,4.375,,,,20100618,220226,1.00 A26C1D9181F8451E,S,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20100618,093924,20100622,25000.00,102.859,0.600,,,,20100618,220226,1.00 F250119D29380F76,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100618,093420,20100623,25000.00,106.710,0.800,,,,20100618,220226,1.00 B078858BDB6B71D6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,093923,20100623,10000.00,103.385,1.890,,,,20100618,220226,1.00 A0CB87B2A69D4A79,P,669931HB6,NOVATO CALIF ,20070314,4.000,20170801,,,20100618,093923,20100623,70000.00,105.416,3.143,,,,20100618,220226,1.00 34B89463C38E9202,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,093929,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00 921C1E31AAA85CAC,S,942757AN5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.500,20160201,,,20100618,093927,20100623,10000.00,105.125,2.001,,,,20100618,220226,1.00 1B37AD90A35710E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,480000.00,100.000,4.950,,,,20100618,220226,1.00 F21FC264924A14CF,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100618,093928,20100623,50000.00,106.631,1.565,,,,20100618,220226,1.00 3D965251B019336D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100618,093928,20100624,10000.00,100.000,5.000,,,,20100618,220226,1.00 A8C8B4417F4E0F35,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100618,093928,20100623,50000.00,106.131,,,,,20100618,220226,1.00 9FE991FDAD88E356,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100618,093432,20100623,20000.00,95.891,,,,,20100618,220226,1.00 03C0966DA12B5544,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,093800,20100629,10000.00,100.527,,,,,20100618,220226,1.00 A071B072F641BFA7,S,833105CN7,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,4.750,20121201,,,20100618,093933,20100623,10000.00,107.182,1.000,,,,20100618,220226,1.00 305A255FE607AD1D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,093931,20100623,60000.00,99.698,5.019,,,,20100618,220226,1.00 D2E1FA8B2E914B61,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093900,20100623,10000.00,104.787,4.901,,,,20100618,220226,1.00 A9D575C69CF5A4C0,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20100618,093933,20100623,5000.00,106.506,1.176,,,,20100618,220226,1.00 FD2BADBF413896E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,,20100618,220226,1.00 D5D11BA51B209C8A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093925,20100623,10000.00,104.787,,,,,20100618,220226,1.00 A971CF9CF8153168,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,093927,20100623,10000.00,104.787,,,,,20100618,220226,1.00 0217037F7625F91F,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,093931,20100623,15000.00,100.200,3.970,,,,20100618,220226,1.00 417ED0EBD0BB763C,P,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100618,093922,20100621,23000.00,94.000,2.113,,,,20100618,220226,1.00 9FEEF69084E60458,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100618,093933,20100623,10000.00,101.415,4.250,,,,20100618,220226,1.00 7DA1CE42826F3342,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093936,20100629,20000.00,100.000,4.000,,,,20100618,220226,1.00 2333151B7F748F16,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100618,093940,20100623,5000.00,103.450,4.250,,,,20100618,220226,1.00 F00A9EEA50E71AAC,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,093931,20100623,15000.00,98.325,,,,,20100618,220226,1.00 2230A211D559343C,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,093408,20100623,1000000.00,96.654,,,,,20100618,220226,1.00 A030F9149DFEF1A6,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,093931,20100623,60000.00,97.500,,,,,20100618,220226,1.00 611DE72695537943,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093938,20100623,40000.00,97.524,,,,,20100618,220226,1.00 D5041A9EB9F9FBB3,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100618,093836,20100623,10000.00,110.310,2.817,,,,20100618,220226,1.00 2D879F8363CE6061,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100618,093700,20100618,50000.00,109.684,2.000,,,,20100618,220226,1.00 76A58E2B549F6496,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100618,093700,20100618,50000.00,109.684,2.000,,,,20100618,220226,1.00 36B885F84AAF5840,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100618,093942,20100623,10000.00,102.860,4.000,,,,20100618,220226,1.00 D717F7CDBCE6402D,D,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,093849,20100623,30000.00,99.510,,P,,,20100618,220226,1.00 FC75D752AD11F570,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,093947,20100623,45000.00,104.750,5.566,,,,20100618,220226,1.00 34711133275C24AF,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,093948,20100623,5000.00,100.000,4.849,,,,20100618,220226,1.00 B4650F8754B08689,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100618,093943,20100623,60000.00,107.456,3.179,,,,20100618,220226,1.00 C65048054FF77E74,S,850272VS1,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,3.750,20160601,,,20100618,093939,20100623,10000.00,102.089,1.500,,,,20100618,220226,1.00 B0DFEF84A58930D1,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100618,093943,20100623,60000.00,107.256,,,,,20100618,220226,1.00 F46B3C8B708B0482,P,968852HN6,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,6.900,20131101,,,20100618,093954,20100623,10000.00,105.419,2.795,,,,20100618,220226,1.00 DC5154FB585C84D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,375000.00,100.000,4.950,,,,20100618,220226,1.00 45BCF27E112FBA9F,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100618,093950,20100623,20000.00,96.423,4.307,,,,20100618,220226,1.00 AA95E1981DEE8F44,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,092944,20100625,15000.00,108.994,,,,,20100618,220226,1.00 D01130AD17878428,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,093949,20100623,25000.00,100.744,8.331,,,,20100618,220226,1.00 D741340FAC06A1B4,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100618,094000,20100623,10000.00,107.250,2.601,,,,20100618,220226,1.00 8147E84FC6D4EE0A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00 BCD065E12BA9E5AE,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.318,5.052,,,,20100618,220226,1.00 D117785830245D82,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,093905,20100623,100000.00,65.125,,,,,20100618,220226,1.00 8A85CAEDF605DFD1,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,110.610,4.623,,,,20100618,220226,1.00 4ED98157D06A48C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093700,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00 A683022206322A74,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100618,093958,20100623,40000.00,104.607,4.063,,,,20100618,220226,1.00 53981D5AD5FA70C8,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.218,,,,,20100618,220226,1.00 AEF0CD3119EC80E1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093700,20100628,500000.00,99.750,5.817,,,,20100618,220226,1.00 117E2533E8EB50E1,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093414,20100701,450000.00,100.100,5.287,,,,20100618,220226,1.00 9A2F82CACE17B7BF,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,093955,20100701,200000.00,104.000,5.476,,,,20100618,220226,1.00 A344079EDF1058CA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093053,20100624,1000000.00,99.000,,,,,20100618,220226,1.00 D8E4E3A477AFD7A4,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,110.450,,,,,20100618,220226,1.00 57FBC7BE93BBC510,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100618,093958,20100623,40000.00,103.606,,,,,20100618,220226,1.00 FEA3F5A800A8356C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,094000,20100623,25000.00,99.500,,,,,20100618,220226,1.00 DEFF3319D540DFCC,S,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,Y,,20100618,094005,20100715,50000.00,101.200,3.904,,,,20100618,220226,1.00 B10F7839578EAAA1,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100618,093911,20100623,250000.00,114.777,2.700,,,,20100618,220226,1.00 036BE62B63AE0293,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,,20100618,220226,1.00 335165B3D4213664,P,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100618,094005,20100623,25000.00,110.825,2.879,,,,20100618,220226,1.00 71F2D9C3080CCBF3,S,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20100618,094007,20100623,25000.00,103.706,2.250,,,,20100618,220226,1.00 2E3BE71DCD931DDF,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,094011,20100623,25000.00,100.650,4.668,,,,20100618,220226,1.00 80183348A6E00886,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100618,093951,20100623,10000.00,99.850,4.673,,,,20100618,220226,1.00 FFF0B30C7F6C6B7F,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093900,20100701,750000.00,100.100,4.937,,,,20100618,220226,1.00 F3874DA40B975000,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093932,20100624,20000.00,101.791,,,,,20100618,220226,1.00 92FE26D624474450,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,094008,20100713,50000.00,99.999,4.500,,,,20100618,220226,1.00 DACBCEE3B55023FA,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093920,20100624,20000.00,102.041,,,,,20100618,220226,1.00 B552DBA5497EF0E8,S,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100618,094022,20100623,25000.00,111.225,1.372,,,,20100618,220226,1.00 62D253754DE34946,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,092909,20100623,205000.00,106.014,,,,,20100618,220226,1.00 10F228A1E8A7320F,P,407324S78,HAMILTON CNTY TENN ,20040210,4.000,20170101,,,20100618,094024,20100623,20000.00,102.389,3.029,,,,20100618,220226,1.00 4D4C2BCFBC91C656,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094026,20100623,50000.00,54.876,4.200,,,,20100618,220226,1.00 A0416C5E25604E7B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,093800,20100624,500000.00,100.000,5.799,,,,20100618,220226,1.00 70E883C5A3EC33F2,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,093956,20100623,1MM+,113.273,,P,,,20100618,220226,1.00 8CD572BDA00CE569,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093923,20100622,400000.00,99.075,,S,,,20100618,220226,1.00 DF9C929A7704E455,P,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20100618,094032,20100623,15000.00,104.340,3.112,,,,20100618,220226,1.00 54B82689620211BF,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,082200,20100621,40000.00,100.000,5.249,,,,20100618,220226,1.00 166E139B4E0B194C,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,106.185,4.498,,,,20100618,220226,1.00 A444C4F03B9A5225,S,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,Y,,20100618,093155,20100630,100000.00,100.964,1.650,,,,20100618,220226,1.00 6679A8B4AC9592EF,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,093954,20100624,20000.00,103.117,5.041,,,,20100618,220226,1.00 6C81458A0F8440A4,S,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20100618,094030,20100623,15000.00,97.885,5.701,,,,20100618,220226,1.00 242BA97E4FA4D10D,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,104.935,,,,,20100618,220226,1.00 3C7BA12DD57ADDAF,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,094033,20100623,25000.00,100.725,6.053,,,,20100618,220226,1.00 2E7CF6E9EA258A24,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094005,20100623,10000.00,104.875,,,,,20100618,220226,1.00 80332223CD2C451E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093939,20100623,10000.00,95.900,,,,,20100618,220226,1.00 FCEE0EBB5192B66D,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,093937,20100623,10000.00,96.150,,,,,20100618,220226,1.00 155558B49176425E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 D8841194A3397DC3,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100618,094039,20100623,25000.00,110.066,2.500,,,,20100618,220226,1.00 0DF8A51D958C8621,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,092756,20100623,250000.00,98.708,,S,,,20100618,220226,1.00 C2DA6CE35087B21E,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100618,094039,20100623,25000.00,108.816,,,,,20100618,220226,1.00 3CBE1732471A16A8,D,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100618,093932,20100623,15000.00,90.498,,P,,,20100618,220226,1.00 D2E8D18DABA6A3CD,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094038,20100623,145000.00,103.507,0.831,,,,20100618,220226,1.00 89CE2208794DFD79,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094027,20100623,300000.00,104.386,4.513,,,,20100618,220226,1.00 22AE8A0F576084F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220226,1.00 36D6BD6F373E59F6,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093411,20100701,200000.00,100.100,4.937,,,,20100618,220226,1.00 84CA84B329C7E166,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100618,093800,20100623,1MM+,90.750,5.495,,,,20100618,220226,1.00 38F9DE95B566F412,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,094050,20100623,40000.00,99.911,4.631,,,,20100618,220226,1.00 0CD6364488F34F78,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,Y,,20100618,093354,20100629,1000000.00,101.914,5.600,,,,20100618,220226,1.00 2BB8FAA1D7F15B05,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093951,20100623,50000.00,99.093,,,,,20100618,220226,1.00 897E0CCD9B9A156A,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100618,093950,20100623,50000.00,99.218,,,,,20100618,220226,1.00 7CE8F7EE88A10FFA,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093954,20100623,5000.00,109.950,,,,,20100618,220226,1.00 DA31DAA789705F29,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,093940,20100623,5000.00,110.450,,,,,20100618,220226,1.00 124497DC4C9BA0CD,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,094050,20100623,40000.00,98.911,,,,,20100618,220226,1.00 1B7BCA20D32B4E2B,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100618,094000,20100623,50000.00,95.300,4.846,,,,20100618,220226,1.00 B662D99CA0B2BE5A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,094000,20100623,205000.00,106.071,0.500,,,,20100618,220226,1.00 C5EA6AE5B7D49E0C,S,34440TAV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20271001,,,20100618,094054,20100623,10000.00,33.961,6.351,,,,20100618,220226,1.00 D28240DBD4F99D46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093800,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00 BF8536F7D5DB2A90,P,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100618,094048,20100623,50000.00,110.500,2.490,,,,20100618,220226,1.00 CFB5C1C2E7314365,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100618,094052,20100623,10000.00,95.250,5.417,,,,20100618,220226,1.00 8B964F4668D0FBD7,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100618,094055,20100623,20000.00,111.000,1.864,,,,20100618,220226,1.00 A5F2B2C8C38E908C,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,093700,20100621,500000.00,104.686,,,,,20100618,220226,1.00 E6EBDD9D8D6AF5E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093947,20100701,335000.00,99.750,,,,,20100618,220226,1.00 A124EA914ADEBD4E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,094102,20100623,45000.00,101.500,4.230,,,,20100618,220226,1.00 13AF20DC40B5891B,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100618,094048,20100623,5000.00,108.280,4.566,,,,20100618,220226,1.00 90B6AC759E533293,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,094104,20100623,50000.00,99.292,4.559,,,,20100618,220226,1.00 7B71EF5A9F07B92D,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100618,094100,20100623,10000.00,102.801,3.784,,,,20100618,220226,1.00 87A3D14B67B244BE,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100618,094040,20100623,50000.00,111.909,1.708,,,,20100618,220226,1.00 7934D417FCA03B3F,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100618,094058,20100623,15000.00,100.000,4.549,,,,20100618,220226,1.00 05C2209C0A1756C0,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100618,093900,20100618,300000.00,100.000,0.000,,,,20100618,220226,1.00 0B4961EAFF9A1B69,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100618,093830,20100629,1000000.00,99.575,,,,,20100618,220226,1.00 E9766407F24B5A23,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,094104,20100623,50000.00,97.517,,,,,20100618,220226,1.00 C260843D8ADD7704,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,093917,20100623,250000.00,109.499,,,,,20100618,220226,1.00 CABC8209E8CEFB7E,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100618,094100,20100623,10000.00,101.800,,,,,20100618,220226,1.00 FE3F4B86D6CC4375,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,094103,20100625,30000.00,100.000,3.000,,,,20100618,220226,1.00 32C492725E38B943,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,094057,20100623,200000.00,104.103,4.100,,,,20100618,220226,1.00 5750A3F1C94A69BB,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100618,094109,20100623,25000.00,103.175,4.063,,,,20100618,220226,1.00 1B93213AA0A5F524,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,094109,20100624,5000.00,103.925,6.060,,,,20100618,220226,1.00 5E181B71F96D6427,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00 1DFCF5AFD1D2C8D8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,094123,20100623,5000.00,101.000,6.286,,,,20100618,220226,1.00 EC23E5CC8E70F835,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100618,094112,20100623,10000.00,96.250,5.314,,,,20100618,220226,1.00 75FDEBB9E0593093,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,093956,20100623,1MM+,113.333,,S,,,20100618,220226,1.00 928DA9C34C651815,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,093956,20100623,55000.00,96.100,,S,,,20100618,220226,1.00 5E51045103B225A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,,20100618,220226,1.00 187AE70597C05963,P,128020AQ7,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20150301,,,20100618,094124,20100623,70000.00,103.153,3.268,,,,20100618,220226,1.00 7579214367D57AE5,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094054,20100623,10000.00,100.000,5.000,,,,20100618,220226,1.00 D92E4862DDFB9397,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094021,20100623,300000.00,104.295,,,,,20100618,220226,1.00 7DFEE8516591F0A3,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094117,20100623,80000.00,103.507,0.831,,,,20100618,220226,1.00 6465B169F77E72BD,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100618,094120,20100625,100000.00,97.350,4.692,,,,20100618,220226,1.00 D037915864763AB8,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,094000,20100623,300000.00,104.235,4.529,,,,20100618,220226,1.00 401F10A1772CD190,S,64465MG41,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20170815,,,20100618,094122,20100623,200000.00,110.546,1.550,,,,20100618,220226,1.00 4E28CB550094F7EF,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,106.185,4.498,,,,20100618,220226,1.00 753C3CAE7DA7279B,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,094041,20100623,25000.00,101.800,-5.699,,,,20100618,220226,1.00 EAE1B0F6E4B3EFB6,S,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20100618,094133,20100623,50000.00,109.868,1.000,,,,20100618,220226,1.00 AA5FA9CD80071AB2,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,104.875,,,,,20100618,220226,1.00 452D62B0FC2E03D1,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100618,094111,20100623,10000.00,104.935,,,,,20100618,220226,1.00 850870CA48402403,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094037,20100623,10000.00,98.750,,,,,20100618,220226,1.00 10B794E743FDCF45,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100618,094021,20100623,10000.00,99.000,,,,,20100618,220226,1.00 7F45EF8F432A0A2C,D,76222NEK3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20221101,,,20100618,094128,20100623,50000.00,109.868,,,,,20100618,220226,1.00 CBE287F839313805,P,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20100618,094100,20100623,100000.00,107.000,1.991,,,,20100618,220226,1.00 A3BBA572B4F37F65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094138,20100701,15000.00,102.175,6.916,,,,20100618,220226,1.00 EA7F52F045A00C3D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,375000.00,100.000,4.950,,,,20100618,220226,1.00 30017CD7DAEB47E4,S,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100618,094126,20100623,5000.00,111.279,1.945,,,,20100618,220226,1.00 9E15C392E84BCA2D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,094123,20100623,400000.00,105.427,4.541,,,,20100618,220226,1.00 5268919F0E7DB9E5,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100618,094146,20100623,60000.00,108.919,0.724,,,,20100618,220226,1.00 BA8F962AA05B7290,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,094121,20100623,400000.00,105.359,,,,,20100618,220226,1.00 DBA939EFAF68FA0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220226,1.00 7270C48811834297,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100618,094143,20100623,25000.00,105.870,3.656,,,,20100618,220226,1.00 6F8D711911582C6F,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100618,094100,20100629,20000.00,99.500,4.539,,,,20100618,220226,1.00 54060EBD221EFA65,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094151,20100623,5000.00,101.610,5.400,,,,20100618,220226,1.00 6E36924137435AA6,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100618,094144,20100623,10000.00,107.450,3.398,,,,20100618,220226,1.00 DE8E8B4080472C12,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100618,094137,20100623,25000.00,104.084,4.250,,,,20100618,220226,1.00 B7766D8AF0349407,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100618,094108,20100707,200000.00,105.867,3.250,,,,20100618,220226,1.00 A5E7DF65216DE223,S,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100618,093710,20100623,50000.00,107.987,1.000,,,,20100618,220226,1.00 E2059014F6DE183E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093800,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 A15A4F3556DD681A,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100618,094150,20100623,10000.00,100.000,4.000,,,,20100618,220226,1.00 C60E49937CB4EF92,S,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100618,093850,20100628,100000.00,105.726,,,,,20100618,220226,1.00 7EAC05383D80EDEC,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,Y,,20100618,093600,20100629,1000000.00,99.500,,,,,20100618,220226,1.00 4B0EF6ADEAD3F951,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100618,094012,20100623,100000.00,94.969,,S,,,20100618,220226,1.00 FEBC387DA4AD95DD,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100618,094103,20100623,25000.00,101.901,,,,,20100618,220226,1.00 9A341FC7CE475A3E,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100618,094150,20100623,10000.00,106.250,3.905,,,,20100618,220226,1.00 841B620FD4EB8E03,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100618,094100,20100629,20000.00,98.365,,,,,20100618,220226,1.00 45B822803C10D79E,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100618,094154,20100623,10000.00,100.750,4.063,,,,20100618,220226,1.00 7AAFBD9F233EE7C9,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100618,094156,20100623,55000.00,91.331,6.927,,,,20100618,220226,1.00 D256028BB0DD55B2,D,03431QBC8,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20290201,,,20100618,094126,20100623,5000.00,109.500,,,,,20100618,220226,1.00 698E562DCA08BFBB,S,52749RBP1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.250,20240701,,,20100618,094146,20100623,25000.00,91.087,5.150,,,,20100618,220226,1.00 559909759B70288A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094154,20100701,20000.00,100.000,5.450,,,,20100618,220226,1.00 ED46440D283E8A5F,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100618,094200,20100623,5000.00,99.000,5.088,,,,20100618,220226,1.00 75C4A5683BB0C513,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,094200,20100708,5000.00,100.450,4.690,,,,20100618,220226,1.00 439B4078830BB993,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094203,20100629,45000.00,101.500,6.242,,,,20100618,220226,1.00 E841F2AF589D561A,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,094149,20100623,50000.00,103.507,0.831,,,,20100618,220226,1.00 BA1C952DE0656CCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,,20100618,220226,1.00 ED0EB82A66370D7C,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100618,094158,20100629,25000.00,100.394,4.700,,,,20100618,220226,1.00 8BE8E930AA22545B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,094209,20100623,15000.00,92.070,5.629,,,,20100618,220226,1.00 B7D207FDDFBFB11A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,094158,20100623,10000.00,105.000,0.710,,,,20100618,220226,1.00 6AA84F97D3DBFD34,S,982424CN1,WRIGHTSTOWN WIS CORP PURP,20030701,3.850,20210601,,,20100618,093900,20100623,140000.00,98.679,4.000,,,,20100618,220226,1.00 ED92F1B29DEB36A3,S,196686AQ2,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20201201,,,20100618,094123,20100621,75000.00,116.329,3.381,,,,20100618,220226,1.00 47A6B94D4571EC1D,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100618,094156,20100623,30000.00,105.568,3.284,,,,20100618,220226,1.00 684BECA9B231C543,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100618,094158,20100623,25000.00,107.621,1.289,,,,20100618,220226,1.00 66D3F3677089B2E4,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094212,20100623,35000.00,54.876,4.200,,,,20100618,220226,1.00 2CA36A3697EB0FB0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220226,1.00 F084F9BD91B6E9A5,S,088672AJ9,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.750,20180201,,,20100618,094157,20100623,10000.00,101.590,4.500,,,,20100618,220226,1.00 45EF387D02083DA7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094219,20100623,165000.00,98.706,4.833,,,,20100618,220226,1.00 6C51F04C8532FD21,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220226,1.00 B02054AE4189FD0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 0AC7F85A8C15A662,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 DDEA6A39E9E1EDAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 427B58DA7B844162,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 B4755F825D44D41D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 0E9163569DCE0A0B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 C49AC2E6649EABB5,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100618,094038,20100623,25000.00,93.375,5.683,,,,20100618,220226,1.00 6E72F34D959B8F56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 CE7BA950741CF259,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 C25BF2DB818870FE,S,180507AK1,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.900,20200601,Y,,20100618,094100,20100630,300000.00,100.000,4.900,,,,20100618,220226,1.00 065F6E380CD30FEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 7787A82707FBE616,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 5BDDB0B264F940EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 8ABC0FA259CA8DDC,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100618,094211,20100623,10000.00,109.803,3.198,,,,20100618,220226,1.00 B0D5C5B97719E4FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 F88A136B95F59CB4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00 6491898442321838,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 299B9ADC0E5BC32A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 DB226AD4DAE44955,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 5060A32800324222,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00 3EC735A2E8A29631,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220226,1.00 E1FB48F220B46838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 5F845F30E9BB6F4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 4C98B6C70AB6E256,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 95C9005D6E2E09EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 C837613B4FD925D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 283F13B8CF4460D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220226,1.00 53D36295D21CAAA8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 EFE0361375D6509B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 28AA7E641A19D0C9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 7B42746AEA89A404,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220226,1.00 936143EAA497090F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220226,1.00 C12D4D1CE91CB27D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220226,1.00 A82129FC0BEA0595,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00 406CC57F882B4FB9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00 91793EA8039E8F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 53F5F59A05BFECAD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 1577EF5D5DAF5C29,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,094200,20100623,25000.00,102.701,4.603,,,,20100618,220226,1.00 0A2080B783D1428C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,094226,20100623,5000.00,100.375,4.951,,,,20100618,220226,1.00 F72E568F4822C7E2,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100618,094228,20100623,5000.00,105.006,1.389,,,,20100618,220226,1.00 5FC5DD3C5AE6E32A,P,483278KM8,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20170901,,,20100618,094224,20100623,15000.00,102.716,3.449,,,,20100618,220226,1.00 7ABC262884F32D43,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093424,20100701,1MM+,100.000,,,,,20100618,220226,1.00 38B590AC953AA184,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093525,20100701,1MM+,100.000,,,,,20100618,220226,1.00 F048D79F1C8C1791,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,094228,20100623,25000.00,101.626,3.807,,,,20100618,220226,1.00 7FAE11596E3D8232,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100618,094224,20100623,50000.00,104.055,4.532,,,,20100618,220226,1.00 2D1BCB2603B0CC39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093707,20100701,150000.00,100.000,4.950,,,,20100618,220226,1.00 E3E5C1C0B70314D8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093118,20100701,250000.00,99.750,,,,,20100618,220226,1.00 82256FAED3C26E81,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 99DF3EF540B33811,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 34472F9D16091BEF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220226,1.00 B31541B4B1ADB74B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 B53C48A3237C6A86,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 EFB30459538E72F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220226,1.00 8A7B11E3332EEE08,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00 467CEE88B9329FD2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 2E2C76AE3C0838EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 A990873EAE87DA8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 0812D1FF14C2AC43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 7ED2D2B839CEEF02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 0A1C1B068ACD4CB8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 4D7AE980657FA5B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 2FC2F2A058E8EA35,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 6DEF4AF145B92617,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 5CEF8E357CFDF346,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220226,1.00 5B5119F12665996E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,Y,20100618,220226,1.00 9AEBF2E614988846,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220226,1.00 7F7611A9EB4296E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220226,1.00 2D180D97F52FB724,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 F233B5E9C5091DB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 57CEA6BEADDE385F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220226,1.00 721F15BF36298ABA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220226,1.00 F9484670E208334F,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094153,20100701,300000.00,100.100,5.437,,,,20100618,220226,1.00 5117D2C63EA5DADF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 9C4455F4C739B9CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 F12E20B38C370CB3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00 2CDE94A3FCA26087,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 C44F57D751C97659,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 935C65D8AFBBCB17,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220226,1.00 D4C1BF4C663688BC,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,094233,20100623,25000.00,99.875,,,,,20100618,220226,1.00 FCAFB783A589EE1C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00 947A035F4355F7CE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220226,1.00 43D86094D2B0E8B6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220226,1.00 A2FFF2EB4F47750A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,99.375,,,,Y,20100618,220226,1.00 B8F35D9D33A8CA0E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100618,094239,20100623,25000.00,101.000,4.366,,,,20100618,220226,1.00 9EEFC08A4E536583,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,094245,20100623,5000.00,100.810,4.700,,,,20100618,220226,1.00 2008B50DC4E02C69,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100618,094244,20100716,20000.00,88.375,5.849,,,,20100618,220226,1.00 513B0E4A7C1CD209,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,,20100618,220226,1.00 6BA547DBFC37CDB0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094200,20100623,165000.00,98.591,,,,,20100618,220226,1.00 7502707515F7D5F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D87F335EB301001E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DB96148328CFDBCA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 78CB133FC9539BB7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B16714EC86ABA120,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 5ADFD95457EE31CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 1105408340043F47,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100618,094241,20100623,5000.00,103.462,1.001,,,,20100618,220227,1.00 818DAF3D6A9308D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 F9665D22179F9F47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2455EB40699842BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AC320F3001A50BA9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9866AD145473E0A2,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,093723,20100622,500000.00,99.075,,S,,,20100618,220227,1.00 6BF2B1077C521667,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 AFCE0D10244A6F2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 02B6C0AA66F7FD06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 902607AC3C0097E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B117315CC5D2479C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,094252,20100623,15000.00,82.763,6.564,,,,20100618,220227,1.00 791A76C8884E5CDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 31D044EC6E8C42A3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 D1795C1063732BA3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8B94E4693DB96FB7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 3A1C0AFA9200D7BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 AD533A10CAA854D5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00 64FC92AA984732F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8C869460E99708B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 20FD33E91CC259D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 EF93C24F63B89BC2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 3D2388777348E447,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 81663C1A5477A5A8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1FCD36CE2713D962,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 87358A47CD2B1A79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6FAE43033E1CE3CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 4385EB7BE3BCDA30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 DC2370A89999E668,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100618,094131,20100623,25000.00,104.750,,P,,,20100618,220227,1.00 D0B8AC7091E8BFBC,D,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,Y,,20100618,093400,20100714,1MM+,105.223,,,,,20100618,220227,1.00 C437B79BF701B91B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 47EE98734C1B8470,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 3B520D4547B231B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 B77B17EE625AC4B9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F27118169EA0D490,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,094253,20100624,5000.00,98.875,5.083,,,,20100618,220227,1.00 1FD564CE39D158F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00 4CF607C46E2A0983,P,128020AU8,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20190301,,,20100618,094255,20100623,70000.00,95.644,4.613,,,,20100618,220227,1.00 84EA25011674589C,D,518467BY0,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,5.000,20120701,,,20100618,093642,20100623,30000.00,101.375,,,,,20100618,220227,1.00 9F18AEC570A2911F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,094255,20100623,10000.00,102.892,6.104,,,,20100618,220227,1.00 B400C9DFD0CC536E,S,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100618,094302,20100623,425000.00,100.113,0.161,,,,20100618,220227,1.00 478D0C4E83447F7D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 046EBD3F0D80F7FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 471BBF7CA29EB93D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,093850,20100618,1MM+,100.721,4.900,,,,20100618,220227,1.00 BD28C91385DBE823,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100618,094237,20100625,550000.00,100.000,0.000,,,,20100618,220227,1.00 85A4716AA1ADC440,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100618,094256,20100625,900000.00,100.000,0.000,,,,20100618,220227,1.00 87DBAEC8836D8DB8,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100618,094255,20100623,10000.00,102.692,,,,,20100618,220227,1.00 35AD3827AEBFD36D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 6F4478096655066F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 1339976405EAB4D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 30A186396DB5E2AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 CEBDAD0FE4A26FE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 6B18797BCF2D19BD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,,,,Y,20100618,220227,1.00 0D442E68419FD4DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 D95636A46B85DC8D,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,094302,20100623,50000.00,106.954,3.500,,,,20100618,220227,1.00 54F6BF0853E85F3F,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100618,093655,20100623,30000.00,103.548,4.000,,,,20100618,220227,1.00 6B1DE2270F8A5265,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 409104AEA79363BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AAC5FAA1AB1D29F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 46FBF082465FCBBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 76C9C3C9815AC44F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 2EBDC813ACAD63B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00 1AF69E4EA5C26361,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093900,20100701,250000.00,100.000,4.950,,,Y,20100618,220227,1.00 6B566FFB5A876FA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 621865C9EF1391C8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,100.000,5.450,,,Y,20100618,220227,1.00 91D65278E10CB78E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 A8F725CE53369CC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 4666329CE236C0D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3AD58B833C86E62A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 3BE9DD101492EBC2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 3525995DF4DBA73A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EBE1306DA458C93A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 CF03258A8ED8BBE8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 637F85F093761C0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 2D7C6D0CD39F2747,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,093956,20100623,55000.00,95.850,,P,,,20100618,220227,1.00 28126F54D9A3A4BE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6BA47631D53A97C7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BF4EAD39BB80E01A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 6C6619D0D7171D29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 99D388723FF83FE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 205F2D1C059FDD55,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 13DCE20D6F9F2323,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 B196EDD2040E91D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 EE6AFB0F24F6BCFA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 A5630BA1F7AE83B6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100618,094300,20100623,15000.00,109.802,4.600,,,,20100618,220227,1.00 D3A6467F1FCFC1CE,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100618,094258,20100623,25000.00,110.652,3.288,,,,20100618,220227,1.00 ABE3FB1DABB85041,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094314,20100623,55000.00,103.540,1.497,,,,20100618,220227,1.00 8B95AD50303DF3B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00 24A1A10A8AA46805,S,041039GJ1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19920108,0.000,20130601,,,20100618,094305,20100623,23000.00,95.285,1.650,,,,20100618,220227,1.00 BE71300A003F5906,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FB941D512DB7E551,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2583EA5152B1B68F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 1A756D8532C5DE79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4EC42F649D791296,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,,,20100618,082501,20100623,400000.00,100.000,3.999,,,,20100618,220227,1.00 B20CA513AE854113,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,094300,20100623,20000.00,100.000,4.895,,,,20100618,220227,1.00 10F7E37EAAC4DCCD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 3902C43EE97C5C9F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3574A7C551BCA3BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 2C71EDEC0F90232C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094245,20100701,25000.00,101.000,5.320,,,,20100618,220227,1.00 02DF1E5378F88F39,S,180507AE5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.600,20150601,Y,,20100618,094200,20100630,125000.00,100.000,3.600,,,,20100618,220227,1.00 7A3084C1DCB31B7C,S,180507AE5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.600,20150601,Y,,20100618,094200,20100630,120000.00,100.000,3.600,,,,20100618,220227,1.00 24BE99306E1DB901,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 336637EA52F443FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D96E1E0840B023D8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7FBB35ED4AAA5103,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 D53F5A988E4B52AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9DB56CAE2A82A86C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0DBA196EBB04CD2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 89D2174BF074DD75,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 A648B63F2BD3FF7A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 AF4A074FBFA8B6C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0EFC3E420D3A8D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8663C0C4E6FF817E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B69AE188469B8D8F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C0BBCE26F0B27FF1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9B484D29C8EC87A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4700F43728852522,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 453C051EB1C37B1E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 8DF3DE567B0D7430,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 C12256CD61D15DEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 460A2F245898A91E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 D29594DAEC4536FA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 D3A4267AB0BFDBC6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 6FB8B6081396E21F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 5E00EB1706CEE249,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 75962361B1BD04FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 6B2419FD10C7B7E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A95BD244FE8296FE,S,64465MG58,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20180815,,,20100618,094306,20100623,200000.00,110.546,1.550,,,,20100618,220227,1.00 6F0CDE67B9A10ACD,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100618,094200,20100622,65000.00,33.641,5.538,,,,20100618,220227,1.00 FFE3654422D67BE9,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,094317,20100623,40000.00,106.160,5.373,,,,20100618,220227,1.00 1F81EBC50DFB8AFD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,094328,20100624,25000.00,102.100,4.734,,,,20100618,220227,1.00 DFC199FFF37D1F69,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094331,20100629,15000.00,102.000,6.174,,,,20100618,220227,1.00 F56C2B43C2367590,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00 3EAE6BC5331E13AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4544191CE67B246B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 5495A4D1733295EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F7E0186725C7947B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 ACDF5D74C67D2C02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2B8E5F522F3086A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 BA05E694AB8D0A1C,S,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100618,094329,20100623,30000.00,101.369,4.000,,,,20100618,220227,1.00 6A19B0261B6549E2,S,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100618,094200,20100623,1000000.00,111.715,2.470,,,,20100618,220227,1.00 824C9C9ED6EBA2A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 625D07E8F9E56F69,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,094332,20100622,75000.00,86.772,5.449,,,,20100618,220227,1.00 9F2F631DDBB1D97D,P,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,Y,,20100618,094303,20100714,1MM+,108.486,3.980,,,,20100618,220227,1.00 AD53AE621E7F1354,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100618,094324,20100623,20000.00,92.900,5.065,,,,20100618,220227,1.00 8E496290C8224E97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 68A4D2C369A50AA5,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100618,094324,20100623,20000.00,93.000,,,,,20100618,220227,1.00 3605C3AC2C064665,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 5951655EF71EFF96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 1F768DB599C1064C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7DB9B57C92381C43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 215B7CA920DC748C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B52FBD74A030059F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00 1AA32438BCE4B937,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 8F06190DAD76A03A,D,235416Z56,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20281001,Y,,20100618,094323,20100714,1MM+,108.573,,,,,20100618,220227,1.00 A1D5530E657E600D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 5FFD8E9BD65D708E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2809DA75BE170B54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B64B24896575CD11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 690C7A541F34D1D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 C7093EB8F1993FD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 A9A02F07FFB659A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 96FAED1B4EBC7DF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B974AAD3112AEDEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 361FC3DBD3D86FBF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,125000.00,100.000,5.300,,,Y,20100618,220227,1.00 9B2509112480B2D3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A80D70C5DEB53521,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 845A6149F0830CDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CFB0E90854B6E797,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 CFD51F4BBA56F7BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B44A4201CB58B988,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CD36ACBBE6ABA714,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 746DC919B1ABE832,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 027D94A82C4D556D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 DA70C68C30123A02,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 989DA10F5321DA90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 B760D0918A975F94,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094333,20100623,145000.00,102.310,5.086,,,,20100618,220227,1.00 E6702A065A04F0EE,S,773038CF9,ROCKDALE CNTY GA WTR & SEW ,20050531,3.125,20110701,,,20100618,094337,20100623,10000.00,102.362,0.800,,,,20100618,220227,1.00 8A4C7DCE09FF95E4,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,094200,20100623,10000.00,88.755,,,,,20100618,220227,1.00 B3DC7152A14F2437,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100618,094300,20100623,250000.00,104.325,0.671,,,,20100618,220227,1.00 286594CD1EBCA80E,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,094321,20100623,25000.00,89.078,6.388,,,,20100618,220227,1.00 AC5CE9759ADD8D07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 1A9615B209E3C887,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,094316,20100623,25000.00,88.978,,,,,20100618,220227,1.00 680CA8CEAC4F296F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4C932CBAEF2CA5A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 9ECF0FB7433DA8AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C035B46AB526BC7C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C684CF9EFF8A2875,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3CAA4A4CD5880C5E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 AAD3C849DBB32663,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D07F97B177CA0B6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 D3155B0B6E870AA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EAAE8A0D3840E15A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EF02D8DA9258F8D1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 46F9171B4C6AD3C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 1E2B08027C80325D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A3DE155E32BFE4B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 B99F5896CA68A411,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EFC17ECC13031612,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,125000.00,99.375,,,,Y,20100618,220227,1.00 BEECF14FBA25BBB2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 34F89C78045AA080,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 6B47EE35DB07A31B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,094352,20100623,40000.00,101.375,4.825,,,,20100618,220227,1.00 69E3A023E0837A6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B286A725CFF2D776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4544416F332F43FA,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,094344,20100623,75000.00,10.370,7.185,,,,20100618,220227,1.00 63418B5F15680BE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 71AD34E94BBB5098,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3A282160B8FD75A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 CE8D146C6421D5F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B159F3013131CC40,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3018D0A05C4056BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E60E77A37BE81F92,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 346793B8CDE57E15,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 A004EA5320C48E0C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 4065014E53931B80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 23E359CFB3F240AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A8F2F098BC55BD07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 C7712B50C3977220,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,094316,20100623,75000.00,10.270,,,,,20100618,220227,1.00 0F7CFFB4BC84CF21,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100618,094319,20100618,100000.00,100.000,0.000,,,,20100618,220227,1.00 B93402ADF3DBCE8D,S,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100618,094329,20100623,50000.00,106.634,0.750,,,,20100618,220227,1.00 D6DA14AE098007BC,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100618,094340,20100623,60000.00,115.389,1.500,,,,20100618,220227,1.00 B05BAEB7915240DB,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100618,094340,20100623,65000.00,106.936,1.430,,,,20100618,220227,1.00 2C2CCE01AEFEF5FA,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100618,094352,20100623,25000.00,110.577,3.300,,,,20100618,220227,1.00 E515914DC8FDF771,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,094357,20100629,10000.00,102.250,6.104,,,,20100618,220227,1.00 90BAE5C702000B8D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100618,094144,20100623,10000.00,100.654,,,,,20100618,220227,1.00 0D381E2462D72986,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,094359,20100623,5000.00,99.540,5.049,,,,20100618,220227,1.00 9F82ACE56467F9E8,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100618,094343,20100623,60000.00,115.389,,,,,20100618,220227,1.00 7397717B04BAFAAA,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100618,094400,20100623,20000.00,99.974,4.752,,,,20100618,220227,1.00 B5D7E9E60593277D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00 66F6F3921F0324B1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00 1D88F79346B2C211,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093709,20100711,100000.00,100.000,4.950,,,,20100618,220227,1.00 84A917622DF1D291,P,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100618,094337,20100623,35000.00,102.400,1.915,,,,20100618,220227,1.00 4606CDCDA041A6C0,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100618,094018,20100623,10000.00,104.407,4.650,,,,20100618,220227,1.00 2BD430C7A725446F,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100618,094323,20100623,40000.00,72.474,5.201,,,,20100618,220227,1.00 32563AC90B164ED6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094100,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 8A49EDC38FB9FC1A,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,20100623,20100618,094356,,15000.00,100.000,7.001,,,,20100618,220227,1.00 A137EEB7D38EF26D,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100618,094333,20100623,50000.00,106.634,,,,,20100618,220227,1.00 E9A23A1069741E11,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,094358,20100701,5000.00,106.954,3.494,,,,20100618,220227,1.00 AFED7A64FAF1D626,D,67755CZR3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,3.000,20121001,,,20100618,094337,20100623,35000.00,102.500,,,,,20100618,220227,1.00 3AE42AA7E180FEB1,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100618,094140,20100623,25000.00,109.875,,,,,20100618,220227,1.00 3CBA4010D24704AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.315,,P,,,20100618,220227,1.00 950FFF155258AD6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.315,,P,,,20100618,220227,1.00 FFB18964B2966B70,D,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100618,093915,20100623,100000.00,102.045,,,,,20100618,220227,1.00 946BBE18B8621EA2,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100618,094344,20100623,65000.00,106.935,,,,,20100618,220227,1.00 75C0AECEACA04D0D,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094410,20100623,10000.00,101.610,5.400,,,,20100618,220227,1.00 E49473428AF780FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 3D50CF221F09E012,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2E779BB20D8A6F34,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C9D620937E9CF5A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4FE39AA668B68B44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F71558B26D7254FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EA214E0E5A2BA8D2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094311,20100701,25000.00,101.000,5.320,,,,20100618,220227,1.00 DE1B16D0241A3808,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 E61715656732FAFB,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094300,20100623,55000.00,103.340,1.690,,,,20100618,220227,1.00 50199FE6DBE16415,S,740015BX9,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20250615,,,20100618,094402,20100623,35000.00,102.294,3.617,,,,20100618,220227,1.00 A8E9DB10F66A719A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 A6F367842BE1182C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8393ED9C045EF088,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B067A85EA3CE6874,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 584120D3AE00B438,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 BBA738745E2F96A3,P,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100618,094414,20100623,100000.00,66.710,8.290,,,,20100618,220227,1.00 40FD79FF9435F056,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 E941EC84951A3FCC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 233FF11AC49282EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 61FD93F36DBD1DF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 889D8840ED8F744B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 50C6DC2DDD28944A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 66E3CCAF14D585D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1D0FB2BBD84F64FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 82B7F2D6C4934A09,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 2DE675867D291926,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DA2F1650EB10C6E9,S,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100618,094356,20100623,25000.00,106.026,1.905,,,,20100618,220227,1.00 1C9475C5CF13A38D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 C1DB0938D703AB52,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 8C50799DA0191242,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,094307,20100623,55000.00,103.440,,,,,20100618,220227,1.00 3873A7081D614302,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,094309,20100623,50000.00,109.697,,,,,20100618,220227,1.00 4D7A555B8618D0CB,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,094305,20100623,50000.00,109.822,,,,,20100618,220227,1.00 19F75D447CB4E015,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3D6BC466EAA7ED10,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FC3F7D2C38EAF97D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1AFEB1A881C12675,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 24F1599F643F8BB0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D830A2B9F27FD160,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,094411,20100623,50000.00,100.125,4.724,,,,20100618,220227,1.00 BDBDF2A31A36DBF7,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100618,094423,20100623,35000.00,109.929,4.468,,,,20100618,220227,1.00 12470407B643C821,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8126E4F4EE5CD5F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 DB396F68A1F2866C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220227,1.00 BDFADBD353B3534E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 4EA38F76AEEA29C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9D3178ADAF4958A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 2AE101C1D6021254,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 DD57DABA6ECA4297,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,094432,20100629,10000.00,102.000,6.174,,,,20100618,220227,1.00 39D65A5851F2E6C1,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100618,094423,20100623,10000.00,104.450,6.868,,,,20100618,220227,1.00 4D80B073875D149E,P,794828UP6,SALINA N Y PUB IMPT,20080501,3.300,20130501,,,20100618,094424,20100623,20000.00,103.732,1.949,,,,20100618,220227,1.00 2B98928D43AAA51C,P,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,093928,20100622,100000.00,60.199,5.650,,,,20100618,220227,1.00 BA173BC930EB63CA,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100618,093500,20100623,50000.00,107.397,2.565,,,,20100618,220227,1.00 69B099216616F007,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20100618,094422,20100623,100000.00,104.602,2.425,,,,20100618,220227,1.00 7E25F2E2BDCE20C1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,094401,20100623,15000.00,100.000,5.000,,,,20100618,220227,1.00 A8D108867DFEAB91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 7E5EA91516E69AF1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C526646512A0F029,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 22A2541C738938A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C7D64D5925C05C04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 2F11482C2D9F4445,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 1B155EA0E79134EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D14074113A780BD4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 ED4A028318C6C0A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FE8474FBFFEF4172,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DF0050ED0B620679,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 89685B4093F20A77,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220227,1.00 7848BE64C1B76D23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 439DB0B609EA8D99,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100618,094051,20100623,25000.00,102.151,,,,,20100618,220227,1.00 FE92DDC3C892242A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 4B7B07E286414F51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E5D297ED59C7B314,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 B1AC457D78228754,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 88ED1EA814662A0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9BA958A380BA56C2,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,094426,20100623,5000.00,108.990,4.470,,,,20100618,220227,1.00 92005F5AD3CC2E3C,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100618,094423,20100623,35000.00,108.305,,,,,20100618,220227,1.00 A206FBF86AC6A120,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00 878ABC5DCBAEB5E1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 361C05A380EB290F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 496F4BF9042D5796,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 835F55C74D4F1B13,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,094300,20100623,485000.00,33.336,,,,,20100618,220227,1.00 4C848E12DA7949E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B6761CBBE4D17C6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FC9EECA1DD1CFA6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D7E6C9ABA3F80112,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8F57A572EA22EBD8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 8BC114D6632BBEE3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 BE37B89EF0EC9811,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8D757FA874C700F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1173B40AAC1082BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BDF9AA0FCF9EF710,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 08FC129549C251DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CA8858E7CE867F4B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100623,250000.00,100.000,,,,Y,20100618,220227,1.00 FCAA35691A425ACE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,99.375,,,,Y,20100618,220227,1.00 3AD4F94CF398C4A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 8F8D551DEAD55AFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 BC0B3B527DDCE85A,D,662835QG5,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20140601,,,20100618,094347,20100623,25000.00,105.926,,,,,20100618,220227,1.00 70A5BE0598F70F43,P,366119PL3,GARLAND TEX CTFS OBLIG,20040415,4.750,20230215,,,20100618,094456,20100623,5000.00,99.239,4.831,,,,20100618,220227,1.00 F2890724038DA9B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 9C346D6445D73EBD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 14A1F6A102D7544D,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,094307,20100623,50000.00,113.798,3.080,,,,20100618,220227,1.00 E6A4D3CD6E1C4514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 5B37BE3DDA94C906,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094118,20100623,50000.00,62.374,5.252,,,,20100618,220227,1.00 CAE97F33D123CDEF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094405,20100701,100000.00,101.000,5.320,,,,20100618,220227,1.00 4E5AF8398A2A8048,S,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,103.783,3.592,,,,20100618,220227,1.00 AB2AE866EFE1E115,S,180507AB1,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,2.000,20120601,Y,,20100618,094400,20100630,225000.00,100.000,2.000,,,,20100618,220227,1.00 1779BABD1E756E33,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 859D187372505723,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CC461DEEFE0AA4D3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 249CC3009EF8A0F5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,094441,20100628,20000.00,103.000,6.693,,,,20100618,220227,1.00 5189E2138A4045AE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093820,20100701,400000.00,100.100,4.937,,,,20100618,220227,1.00 CE557B2811DE73EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FCB684F85CE0CC3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 E35306FA592B833F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7012B784C0A50711,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 AEA50A91A348FA99,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 585B97E719439640,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EEFC4921B1FBE1E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A8A83B5CB9CC04C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 9954351159150FF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 3F93EC3560D8882F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C7095F9810E77849,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6CB49882F538FDBB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 23454937B265846C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 4C93D5D9C4D43CD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 4087D2A0271F5BD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6FAFECD36756D457,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E623C1A82C3D26D8,D,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,102.250,,,,,20100618,220227,1.00 2FA9FD71D69FCB81,D,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100618,094449,20100623,20000.00,102.250,,,,,20100618,220227,1.00 23D398BC489AAF01,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,094307,20100623,50000.00,112.048,,,,,20100618,220227,1.00 0B01A46F996C151C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 40B51359DF6D8512,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 90BC9127B1F31608,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0CED3A4AB0874F58,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 1311CE9ACF7671DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 5CFD3029FBAFA040,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 52A968A8CF51C2DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B51D10313B1BABB1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 13C4D891E5E9E2D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 5964C85F912A2718,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 278CA5A6A35A63E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 F884805B6BFEFFAD,P,916672GZ5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,5.500,20130801,,,20100618,094456,20100623,5000.00,99.504,5.674,,,,20100618,220227,1.00 4FD0315200B7FBAB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094200,20100701,400000.00,100.000,4.950,,,Y,20100618,220227,1.00 32F62C8AECBF6367,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 3461021DD7C55B91,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,094336,20100623,485000.00,33.396,,,,,20100618,220227,1.00 F261B2E0F244F776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 CD2BE2C0153E04DA,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100618,094300,20100623,75000.00,112.122,1.400,,,,20100618,220227,1.00 1E2F6CC5B5AC4FC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8C353DB176F29D95,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 EC873F3ED5AD0CCF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 84C4D6989A4FAFB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 C794AB85F3BA1445,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 D63E9C1544871C62,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00 7D9068B48390308C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 3DEA178F7E35CB39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094456,20100623,80000.00,102.310,5.086,,,,20100618,220227,1.00 3DDCF72BEB33706D,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,094459,20100623,160000.00,108.087,1.170,,,,20100618,220227,1.00 7A379340ED6C6A9D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 F7D69C130107CD43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 7F84FBDE65B9C211,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9558C389BDA34B75,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9FAB71E343FCE6E6,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,094316,20100623,100000.00,103.145,1.201,,,,20100618,220227,1.00 DD48C59A94B37218,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FFA76CA7A2061087,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094357,20100623,35000.00,62.374,5.252,,,,20100618,220227,1.00 A8AE0057B242B7A8,S,773754BS4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER B ,19940823,0.000,20190801,,,20100618,094320,20100623,15000.00,62.374,5.252,,,,20100618,220227,1.00 E6CB704DBCF960FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FBAFA16C3947A8C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 61712279E54E6E8E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C42ACE06EAECA0DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3831DDEE7FA42199,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1ECD86D7C901416E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E4C5405C93C11412,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 CF83F03BA6811A64,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 07EAA49113E62D96,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00 3CCDE1F6F6486309,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 14B26A75439114F3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D1C59C12843E08CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 70226EDECCD834CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 0D97C455B22845B6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100618,094500,20100623,20000.00,107.739,3.801,,,,20100618,220227,1.00 8AD85A0F116566A1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,094520,20100630,5000.00,100.000,6.658,,,,20100618,220227,1.00 8D43B1F0CC847F71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 122B16C2916A4380,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 310B380ABD86FF6B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7BD0C8E372442EDB,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,094316,20100623,100000.00,102.645,,,,,20100618,220227,1.00 F5AA9CEB5366D0CC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 1A1F0BC4C0A728F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 92AD6F0EDEAC6E7F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094434,20100701,150000.00,101.000,5.320,,,,20100618,220227,1.00 BA17155F5F3D480B,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100618,094518,20100624,100000.00,102.000,4.746,,,,20100618,220227,1.00 623AFB27E7E8963A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 E64A7845AEF61BBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 79CE473CEB73E182,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EEC9EB3ECC8A0A2E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EEFAE20690AF3C57,S,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20110701,,,20100618,094321,20100623,25000.00,104.920,0.301,,,,20100618,220227,1.00 66CDBDD0024AEF4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 2C3CE8F9D68C2304,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AD64F31273FED1A0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00 9629D16129575776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D4830DD79BDBE26E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A9646A89422E7C00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7FB528D4B6EAE083,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 2056D45252DFF77C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 B8FA93411FD6DF23,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4B0F3F6516D90B5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 79D5073FC2D2BFD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 445D76939E3FAEAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 CC742C8738019B5C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 40BA6988A67E5ADB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2203FDEA24A7D583,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 9767A949F53F66E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 04D7CD3B2FB5ED57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2F33C3B28FC7B5D9,D,574216WY9,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20110701,,,20100618,094321,20100623,25000.00,104.545,,,,,20100618,220227,1.00 104BA5DB61A91BB8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 798588B896F37D79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 59986F23A9871CB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7915E813F6A10036,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 DF71A99F59E027EE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 BDC638065389A9BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F4BF7A87FEB706A7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A1608D4A5055C606,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E71138ABA704F6DB,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100618,094500,20100623,10000.00,100.433,4.808,,,,20100618,220227,1.00 0414C23214C72E06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,,20100618,220227,1.00 AF5F1F683D67CF7E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00 8ACE63AB6E364839,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100618,094500,20100630,25000.00,100.000,1.340,,,Y,20100618,220227,1.00 BCDC63C9B9E71A1C,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,1000000.00,100.000,5.390,,,Y,20100618,220227,1.00 61390B3DF204C18A,S,512804XZ3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.130,20151201,Y,,20100618,094500,20100630,275000.00,100.000,3.130,,,Y,20100618,220227,1.00 7ADAC381E6A96BC5,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100618,094500,20100630,350000.00,100.000,1.340,,,Y,20100618,220227,1.00 A17E5269D401E835,S,512804YD1,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.540,20201201,Y,,20100618,094500,20100630,670000.00,100.000,4.540,,,Y,20100618,220227,1.00 27B57106E7DE4655,S,512804XX8,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.160,20131201,Y,,20100618,094500,20100630,475000.00,100.000,2.160,,,Y,20100618,220227,1.00 EB6C3FAEFFE6748F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 801083769D4EFC31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D57FBBF49C72FA37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B87D3848D96EFBD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 C1D96242A541A88D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E9C67C50F57B5DA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 3553200C55080FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8A72F088F651DED2,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100618,094400,20100618,1MM+,100.000,0.000,,,,20100618,220227,1.00 4504814FA201CF70,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 17087FB4E9882D44,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094517,20100701,400000.00,100.100,4.937,,,,20100618,220227,1.00 6675640222569AC3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,094530,20100623,35000.00,100.000,4.999,,,,20100618,220227,1.00 505BB58FFD1956D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D516C23A9FD432DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 6F267B07DF077EA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 61583E44E9B8E69B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 71558E3D3A8E7EFC,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094521,20100623,450000.00,120.485,5.935,,,,20100618,220227,1.00 34B4923B1A35DC3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 41699ADE194BB314,P,25477GBJ3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20221201,,,20100618,094526,20100623,100000.00,107.703,4.011,,,,20100618,220227,1.00 D1B1110A5F7A8619,P,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20100618,094526,20100623,25000.00,102.120,4.245,,,,20100618,220227,1.00 D6F329553F56CCB4,P,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20100618,094527,20100623,5000.00,98.041,5.225,,,,20100618,220227,1.00 B952AB0AEA003E37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 FD38637DC04E202E,S,536385CA3,LISBON IOWA CMNTY SCH DIST ,20030501,4.200,20200501,,,20100618,094000,20100701,180000.00,103.923,2.750,,,,20100618,220227,1.00 0508555A8B860A2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F417F9C99365DA55,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,094334,20100623,25000.00,99.998,4.500,,,,20100618,220227,1.00 0405B692CB4F6CEF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 03F7F7C258BE78A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9BBDE59E118D025F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 E2A42A9EB6CB36AA,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093840,20100701,250000.00,100.100,4.937,,,,20100618,220227,1.00 0532AA087B6BACC7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220227,1.00 31AB38F8EDF2FC1A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 CE6C2B94E7A29623,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CF5599AA4A113663,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A961622680C0FB72,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1A29332DD9BB0577,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 6537986FB98CDD14,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 B28E433C0C3E38C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 522F9AA693D66FE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 1FA6442ECFFE7542,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 80FE5D6F45833013,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8F3F1BB6FE40EAAD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 5B1122EB14AA5CA3,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,094334,20100623,25000.00,98.248,,,,,20100618,220227,1.00 1A024A9D9238108B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 D363730628314A81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 5A617F0F698EF997,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094537,20100701,200000.00,100.100,4.937,,,,20100618,220227,1.00 3F8E5482A4FD035F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00 F002637BD8645671,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00 87A344B3C9D2FAAD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,094538,20100623,25000.00,100.000,4.999,,,,20100618,220227,1.00 02CB3C64359B0FD0,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100618,094544,20100623,15000.00,108.874,1.750,,,,20100618,220227,1.00 ED8058F37CB0FF93,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,100.000,5.450,,,Y,20100618,220227,1.00 C607543E84148533,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8707220C32AE8359,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B421DB64A66C1964,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220227,1.00 35723F7286EE07DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 893639496D330ACE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E07E0FC9E81518AE,S,982424CM3,WRIGHTSTOWN WIS CORP PURP,20030701,3.750,20200601,,,20100618,094000,20100701,135000.00,100.000,3.749,,,,20100618,220227,1.00 2533C02B8E5D90F6,S,180507AC9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,2.600,20130601,Y,,20100618,094500,20100630,230000.00,100.000,2.600,,,,20100618,220227,1.00 CE25DC89337F3226,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 6DE8F632A4CCE0C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 20847B5D8EAB03E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 42A1B9A2D2EF649E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 DEAFF44AF2173803,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 CE6BD1721DBC3DB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A84C7F14138DD205,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A25DA521FAD49D4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 AB355AAF32538FB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 01642F60B4EE25F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 1CD76E523490285C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DD94D925BF287C70,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 F1912662EAB39D1F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6192D42BCDA73E75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 BA708885E1F5A9AF,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100618,094548,20100621,20000.00,100.000,,,,,20100618,220227,1.00 9932DEAA2BB3C68F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,094542,20100623,50000.00,102.310,5.086,,,,20100618,220227,1.00 F53D9E62B93A3329,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 10106E62FCDEA7E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D7E8163E74AF23E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A5D594B2E7BA73D1,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 1D6E3BE7E4BF4CB2,S,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,094537,20100623,25000.00,106.371,,,,,20100618,220227,1.00 386608AE0F96C509,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,094546,20100713,100000.00,99.100,5.059,,,,20100618,220227,1.00 9D95BB0630DEE30D,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100618,094557,20100623,75000.00,101.598,1.899,,,,20100618,220227,1.00 343E522EDA402DA0,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100618,085056,20100623,40000.00,100.800,,S,,,20100618,220227,1.00 9F56330A021B6A5B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3A481A1142AA6FCC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 02AA25CC25FAF788,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 29D98E6525C6B5D9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 7BD6B203040C73BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2AAEF3A2CAD8DC2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 021AE2F8E3CDCE5A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 AF71AF1688937C3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 76C2E728676E99BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D7EA48D681D935BE,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100618,094600,20100625,25000.00,108.105,2.998,,,,20100618,220227,1.00 42A365FE10674A85,D,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,094537,20100623,25000.00,105.842,,,,,20100618,220227,1.00 E203541ED20631EC,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,094606,20100701,25000.00,101.750,5.253,,,,20100618,220227,1.00 F100F61D114F37C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220227,1.00 AE360B07CE6BA2BE,S,512804XW0,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.690,20121201,Y,,20100618,094500,20100630,515000.00,100.000,1.690,,,Y,20100618,220227,1.00 45793DA6152FEB8B,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,750000.00,100.000,5.390,,,Y,20100618,220227,1.00 689A341F8383B2EC,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094545,20100623,50000.00,100.842,4.973,,,,20100618,220227,1.00 F247B98765FDB814,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 ED1E6554EC78EB70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0602AE806746E986,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094545,20100623,50000.00,99.342,,,,,20100618,220227,1.00 90FD3855C95BAF55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B0DD97555F19CBD5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 F3A29DACAD1EF97D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,094551,20100623,50000.00,99.282,,,,,20100618,220227,1.00 32E025C0356F414F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220227,1.00 51E5E41D2871888B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D7ED65FD42D267FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 AE95078A9474D1F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 DEDE2804E5F4353A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 63BFBC6122635997,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 BA3014C06D836E0B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AA406524BB901448,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 2D3C7587BA3D701D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6A30EA7E55BA9316,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 74A3A2503196500D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 A4A2552B5A015652,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C1FB8BE2CBC52D8A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 3DCE33D97AF7213D,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,094602,20100623,150000.00,101.082,,,,,20100618,220227,1.00 22DA62F6E892A414,S,745181K89,PUERTO 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RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 C491980C00A63567,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8ED8FB61475552B4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 B3E6F51DBB2D40CC,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100618,094610,20100623,10000.00,100.000,5.118,,,,20100618,220227,1.00 99C25553EE428AB3,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,97.500,4.756,,,,20100618,220227,1.00 78D614E2EADFCEC3,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,95.500,,,,,20100618,220227,1.00 0DE5C37944D7FD18,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,094237,20100623,10000.00,89.005,,,,,20100618,220227,1.00 AA730200B6AFA535,S,180507AD7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,3.100,20140601,Y,,20100618,094500,20100630,235000.00,100.000,3.100,,,,20100618,220227,1.00 AC332A00991493DF,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,094601,20100623,10000.00,95.500,,,,,20100618,220227,1.00 F9AA354B3DDED8A8,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,094625,20100701,10000.00,101.250,4.220,,,,20100618,220227,1.00 B7E17121CA4BB9FB,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100618,094617,20100623,10000.00,100.000,5.198,,,,20100618,220227,1.00 824DF7161105686E,S,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094613,20100623,25000.00,103.291,3.814,,,,20100618,220227,1.00 1BD26FC3D773F258,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100618,094613,20100623,10000.00,99.684,4.402,,,,20100618,220227,1.00 ED89BFF1B0FBDD92,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100618,094618,20100623,50000.00,99.359,5.048,,,,20100618,220227,1.00 14282A5000EA6FF4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6D7B80EECFCEE641,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 4B1EB79068303551,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7E68999F86208C46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 423CF715508249E8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 A951CF59470B1D22,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,094354,20100623,40000.00,103.967,4.317,,,,20100618,220227,1.00 75C9693AF12A24BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DA214F58BEDCC23E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F88F28F66EA7C40D,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100618,094627,20100623,5000.00,97.512,5.188,,,,20100618,220227,1.00 C9C12D9F0C7630B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 C98896AE8C9B4811,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C076773429DF827E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 DB99F9E9F909B028,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6485BD5530D9AE82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 79959C4CA6339227,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 E59EC98048AA9AFC,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,112.991,4.448,,,,20100618,220227,1.00 90C890C4603C7D92,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EA2D27E4CFC5E7C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 FF8B41907756825D,P,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094400,20100623,50000.00,101.955,4.977,,,,20100618,220227,1.00 8B776D0D9C52AEEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 15B05F0411B642E9,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094114,20100701,850000.00,100.100,4.937,,,,20100618,220227,1.00 85E05B3CE7EB80A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CBA3BCA1F1B7F679,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 00E6D9BBD96859BE,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,094354,20100623,40000.00,102.967,,,,,20100618,220227,1.00 50071EF78FC5739F,S,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100618,094626,20100623,100000.00,100.108,4.480,,,,20100618,220227,1.00 D88106835B800BD4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 01E5265905A80FB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6E4529C8B251B645,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B98A6B78CFE338C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 42F07227576EEB54,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,100.000,5.300,,,Y,20100618,220227,1.00 774573FBFD7686FE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 DEAB5FFABC4AC84A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 D5701AA4999FDEF3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 188D4611D09DA669,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,110.776,,,,,20100618,220227,1.00 5E8B6B3AC86261EE,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,094622,20100623,10000.00,110.500,,,,,20100618,220227,1.00 124B250592A8AF9C,D,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,094315,20100623,400000.00,102.710,,P,,,20100618,220227,1.00 1402B7D1F68C8514,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 BCA9BEE932C3994A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 570461DB9B70F7AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 A9C4104D105D0E77,D,556583PB2,MADISON ALA WTS-SER A,20061201,4.500,20301201,,,20100618,094355,20100623,100000.00,100.108,,,,,20100618,220227,1.00 181E963818E9B6F7,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094400,20100623,50000.00,102.455,,,,,20100618,220227,1.00 6AD3BC87AAC05622,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 1DB0E39947DE323C,S,512804XW0,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.690,20121201,Y,,20100618,094526,20100630,50000.00,100.000,1.690,,,Y,20100618,220227,1.00 96CFD9DE80F1DFE4,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100618,094553,20100623,25000.00,99.993,4.500,,,,20100618,220227,1.00 1446DA39305F2787,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100618,094556,20100623,10000.00,36.431,5.540,,,,20100618,220227,1.00 CFC0D0642E90A68E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 85A3C37D11B067E7,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094608,20100701,1MM+,100.100,5.287,,,,20100618,220227,1.00 F4DE1CCF216C47E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220227,1.00 4A83D068AFB2F8CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220227,1.00 FD53C21DAD7A9B56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 56D9E7DB46CB9D6E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FFF1F35041408E3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 B7A89C1857EEE2E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 13EC2DDC78618AE8,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100618,094030,20100623,10000.00,100.904,,,,,20100618,220227,1.00 66242CD510BC45D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 909623F7544FA414,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094404,20100623,50000.00,103.456,4.772,,,,20100618,220227,1.00 7B6887E0ECDF9697,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 88C1A35D078B63FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C16A34CCD708151D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 C332E3F35A66A2B4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 ED3C66FB395A2BDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 0191683F8110382F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 80A8730FF96FC920,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 900936A00AB33BBC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 80451AD6DB2ACD56,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 71BDA005F9080E6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CF1C445E4692D8E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9040E73CFCF0974E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 249D206816FF9C78,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 73B5370B50017FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 E1799B50CF107CCB,S,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100618,094417,20100623,50000.00,106.560,0.589,,,,20100618,220227,1.00 AFF6850BD43AE4E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8B67559F769FAB6D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 024454649CBC25F7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 01F487B6B74B1317,D,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20100618,094404,20100623,50000.00,102.456,,,,,20100618,220227,1.00 8305305E8ECA21AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9DA980124CE61528,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 892C07AC88A2224E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0BBAC966F47AB224,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 34FA22F36B5C9B70,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 DFF5B54F52BEF40B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 46F73906AEEF0B7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 42152B57773863A2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094636,20100623,100000.00,98.706,4.833,,,,20100618,220227,1.00 0DB53654150CB871,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,094600,20100623,100000.00,98.591,,,,,20100618,220227,1.00 231FEA29118EC0B3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,094648,20100628,5000.00,103.850,6.573,,,,20100618,220227,1.00 038393EAE07947BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,094648,20100623,20000.00,103.534,5.951,,,,20100618,220227,1.00 655A285112252DFB,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100618,094639,20100623,10000.00,103.495,5.100,,,Y,20100618,220227,1.00 BFB8E945008C9C99,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00 3149546D1364C561,P,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094453,20100623,200000.00,102.437,4.635,,,,20100618,220227,1.00 788DE0FB6D8C0694,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094650,20100623,20000.00,54.876,4.200,,,,20100618,220227,1.00 E223573A0C51D175,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,094638,20100623,15000.00,100.000,6.245,,,Y,20100618,220227,1.00 9D8138264C26191F,S,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100618,094420,20100623,10000.00,105.194,3.329,,,,20100618,220227,1.00 4D6169D5AF1459AF,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094647,20100623,25000.00,106.081,3.482,,,,20100618,220227,1.00 90713B9316D1D3BF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D166C2CFEDCDE74E,D,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100618,094420,20100623,10000.00,104.152,,,,,20100618,220227,1.00 B9D3FE52CC71FA7C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 D4FA3A1AF63B5DB0,S,982424CL5,WRIGHTSTOWN WIS CORP PURP,20030701,3.650,20190601,,,20100618,094000,20100701,130000.00,100.000,3.649,,,,20100618,220227,1.00 CA1A145DC18B750A,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094647,20100623,25000.00,104.514,,,,,20100618,220227,1.00 2926B5EDD57C1D60,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100618,094650,20100623,25000.00,104.253,,,,,20100618,220227,1.00 DE460EA9E2960674,S,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094656,20100623,60000.00,102.870,4.295,,,,20100618,220227,1.00 15498AFE6FA81857,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8ABD845D1F000D07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C58629EFF2E389CD,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,094419,20100623,25000.00,106.360,4.050,,,,20100618,220227,1.00 631051E280720C21,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 2AF4E949F3C512C4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 7E932EB1E54C4D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 11D3AA21B9BF8001,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4E6D124B4BFAE2A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 A9F18FFE2FC69699,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 4947378ACAE7D08E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C12E50DE2F2A7F89,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 15DA529871B99829,D,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20100618,094417,20100623,50000.00,106.060,,,,,20100618,220227,1.00 927461892CD0A909,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 9B4BD35B5C76A4B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A5DE93E938E92D1E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E25F0040F68F0B5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 FA31C01368DF96DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 4DFB155E609FB39B,S,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,094659,20100623,65000.00,96.997,4.500,,,,20100618,220227,1.00 E29CBEA53BA9FA6F,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,094535,20100630,1MM+,98.772,4.140,,,,20100618,220227,1.00 8E6719B3E857494D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,094621,20100623,15000.00,113.681,5.000,,,,20100618,220227,1.00 F676A36892DB7A11,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,094649,20100629,30000.00,102.375,6.433,,,,20100618,220227,1.00 BEC2F309183CE8B9,D,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094608,20100623,25000.00,101.266,,,,,20100618,220227,1.00 D59534361BC838CC,D,871702TM8,SYRACUSE N Y PUB IMPT-SER C,20051101,4.500,20251101,,,20100618,094555,20100623,25000.00,101.516,,,,,20100618,220227,1.00 3A1D9D69FC9E9EE0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 5A22A1D2A97FFDCA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BA2DD51FADF96420,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 43F15C174E04E4AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 C2536E2F5C542AAC,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,094419,20100623,25000.00,104.360,,,,,20100618,220227,1.00 43091A5AC3D050BB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0D822FA4383304EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F25DDE814EE062A0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 DA4F2AB2E96F18F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1CFB907AD92A84F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 6719843F37A1CEE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BF42114E8AF7F442,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,094647,20100629,275000.00,98.675,,,,,20100618,220227,1.00 42C649BAFDA82323,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20100618,094700,20100623,30000.00,102.848,4.112,,,,20100618,220227,1.00 DD66C8E41EE9D75D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 2E0FC93FA7706A97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 77E9023EC46F3316,D,128041CA6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.250,20271201,,,20100618,094705,20100623,65000.00,94.396,,,,,20100618,220227,1.00 47F34A07E228177B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 051E9C39669E68A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 219324DA62BE6D65,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 511E2072F47CB84B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 E028910E7A4B0517,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220227,1.00 26B364D251BE45D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 0783C35A1AA5CFCB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C9A79AC459BAB1AA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 DE52894FE28FEA8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7C741DA779657785,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 2E47A803267C7989,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1387730DFABC390D,S,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094444,20100623,50000.00,108.001,3.053,,,,20100618,220227,1.00 29D2E7694786AF8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 620BEDF051231F07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 04D91F3C00B092DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9405FF3E74CA61E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 32B02F7440B4CA79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 45F48EB127E45D45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DC3CC68804453B8A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 BDD5C74B876B32DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9CB4CEE8467B8487,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6C239FDFF9B0DFDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 34AA5E50B6744357,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 6094C3B611EC368A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 7493DF378676EAEE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CB71BB5AA51BA88D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 DEC235DAC757151E,D,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094444,20100623,50000.00,106.943,,,,,20100618,220227,1.00 8C27A1EFD096BE12,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 2F97EB4E744E2238,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 F267BF9AF1E7598E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EA17C7B28917D6D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 1A0062A01F23FA27,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100618,094700,20100623,50000.00,106.351,3.955,,,,20100618,220227,1.00 E50EBE6D27A7D120,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20100618,094716,20100623,5000.00,101.610,5.400,,,,20100618,220227,1.00 4768E05C2DF8CEE5,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,094714,20100623,10000.00,99.500,4.067,,,,20100618,220227,1.00 0DD9162973D485FF,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,094500,20100623,10000.00,82.000,7.892,,,,20100618,220227,1.00 02BD87280A948387,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,094714,20100623,10000.00,99.000,,,,,20100618,220227,1.00 7178ECB60C54C356,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,100.375,4.951,,,,20100618,220227,1.00 AC001BB12A93D2AE,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094634,20100623,60000.00,101.038,,,,,20100618,220227,1.00 42E33E30F87E347B,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094620,20100623,60000.00,101.163,,,,,20100618,220227,1.00 59A9CFDDE4E4E45D,S,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100618,094719,20100623,25000.00,108.598,3.589,,,,20100618,220227,1.00 AD813AD75BE28CF9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,100.000,5.300,,,Y,20100618,220227,1.00 4D9F37A62E1AEB92,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 11624542EA6E996A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 25346815572A6ADA,P,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094447,20100623,50000.00,106.447,3.324,,,,20100618,220227,1.00 616E6E798C14B063,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 39F0B808544F28C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 84A730D0FD869A48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 599EB1849F62A96A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9002FCE892010CCE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 832DD9B2099FAC7F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,094653,20100623,25000.00,105.512,4.050,,,,20100618,220227,1.00 097526DD01FF104A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 676785C4F0E389DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D49E6B7021E57BAB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C861F027190C2968,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00 40E3A4247F46D152,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1MM+,100.375,,S,,,20100618,220227,1.00 00EB40E4E4F7D360,D,722583DM0,PINE HILL BORO N J ,20060801,4.500,20180801,,,20100618,094447,20100623,50000.00,106.947,,,,,20100618,220227,1.00 1706C28331501C96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8BB5D0AA5CD724E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F19A5681F0D2B233,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 589EBB66B39BD30E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2E944E1D353D7CDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AECD15ECB10806A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 FD912DA68863BBC1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00 B17473347CEB7277,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100618,094700,20100623,50000.00,106.351,3.955,,,,20100618,220227,1.00 D71D31831AB93E4A,P,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20100618,094700,20100623,10000.00,96.322,5.033,,,,20100618,220227,1.00 6E6F5231179F9639,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100618,094734,20100622,5000.00,90.283,5.919,,,,20100618,220227,1.00 CCFAD624C4477953,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,094729,20100623,10000.00,98.500,6.025,,,,20100618,220227,1.00 1E02282AC8F3B4F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 18B00DEB67D95AC4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 721D5366ACCD5EAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 A6912574D8E56599,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,99.175,,,,,20100618,220227,1.00 1DEBC9E55DBC28AC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,094711,20100624,15000.00,99.175,,,,,20100618,220227,1.00 8F2BC5874C69C559,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,094400,20100623,30000.00,105.917,,,,,20100618,220227,1.00 94A5AD3810D9042C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 27413DDEE9603A00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 D755F1BF18219496,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00 1B81CADC60D79901,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D62C5C1D9678D662,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0D7138059278A155,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 B058209FA8CF0BF1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 255108BAFE04BFC5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6B3F709F6C4B17BE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,094700,20100629,50000.00,101.751,4.036,,,,20100618,220227,1.00 67CF057381BCA880,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 511BE005624C5512,S,512804XX8,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,2.160,20131201,Y,,20100618,094500,20100630,100000.00,100.000,2.160,,,Y,20100618,220227,1.00 D490345D758CA38C,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100618,094229,20100618,1MM+,100.000,,,,,20100618,220227,1.00 FC67A007F099946C,S,702725GF3,PASSAIC CNTY N J ,20060601,4.500,20240201,,,20100618,094735,20100623,35000.00,102.000,4.096,,,,20100618,220227,1.00 33B7A99C5E33539A,D,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100618,094723,20100701,150000.00,101.566,,,,,20100618,220227,1.00 63E345C3453ACE15,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,094744,20100625,25000.00,100.000,3.000,,,,20100618,220227,1.00 A335A3FC138CA99E,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094722,20100623,100000.00,103.437,4.489,,,,20100618,220227,1.00 9F313A5D8069E969,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,094700,20100629,50000.00,99.748,,,,,20100618,220227,1.00 799D84257014E14C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 764AE2A4AD69560D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 0BBAC7D45522ABE7,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,Y,,20100618,094740,20100629,25000.00,100.000,3.699,,,,20100618,220227,1.00 7B4E64F78F5FB989,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 49C0FD397D00C393,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100618,094700,20100623,20000.00,109.750,,,,,20100618,220227,1.00 22AEC9D04F5382CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 33A93B3E51DE8364,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0EDD0FD9675149A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F58C8196A1A4A11B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 C10BD13CEC52BCF3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7D1FEE44B365AD4E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 21A085F8B4692824,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 3987851A9B32C343,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00 F9F28D6822CE70F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 8696FDD3912F2E78,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8C0ADCC0D1AF9A7B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E288E63C19FF2688,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 27E1E479FEF15A8D,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094345,20100618,50000.00,100.430,4.554,,,,20100618,220227,1.00 EAA160386E887979,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 38A2A1320E14E50E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 67C5D63A5C984B76,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 41E51DD1917E128A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 32375B8AC16CEC0F,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100618,094121,20100623,10000.00,108.322,4.026,,,,20100618,220227,1.00 EE10A3739240473A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 A8C6D837A53150AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 0C3BCCFAF9A00438,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 2415CC01499EA0CC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 AD9EA0C7C7D93230,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 ED80AB9A3A42A9D2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F63CD7A7539337F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 09EA4B96A1D92532,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0374361346074935,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 66DB38DCD734D803,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 BCE6D3A6EE5C17B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7D80FD0AA4F107A2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D67E9F8AB4042AFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 6320D6BB6D1AAE15,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 313C5C179AA0C706,S,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094752,20100623,40000.00,102.870,4.295,,,,20100618,220227,1.00 B7A05A80AD12D797,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,094757,20100623,45000.00,102.534,6.028,,,,20100618,220227,1.00 AD000E026DD53124,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100618,094700,20100623,20000.00,109.750,3.584,,,,20100618,220227,1.00 5F94F9DA3AAEC5BC,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100618,094741,20100623,20000.00,81.980,3.007,,,,20100618,220227,1.00 0809DCD0973F8A6B,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094753,20100623,30000.00,106.437,2.825,,,,20100618,220227,1.00 486CE3AD2B01BFBA,S,179027VS3,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20100715,,,20100618,094653,20100623,200000.00,100.149,0.554,,,,20100618,220227,1.00 B22F0673E76CD76E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B76D1F983485CE24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 FF168BF63C2FEEF3,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094753,20100623,30000.00,104.865,,,,,20100618,220227,1.00 F68F92BFABC74D14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 2A8739218D3E78E5,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,094757,20100623,30000.00,104.603,,,,,20100618,220227,1.00 1E0E5AADCACB6B6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 F9B1DC8C2F191F3E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 BAB14DA54DD21626,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,100.000,5.300,,,Y,20100618,220227,1.00 A87110F039D86208,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 71C6709F65E04221,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 1B1A9A8D23623B6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 13A0561B3A7E3529,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,100.000,5.450,,,Y,20100618,220227,1.00 89E7D074AC497B14,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 F6A5F1A1EF28C0F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 927E6406609ABF67,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 3D70165EECBA4DEB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00 F53D3C1D03517D0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 E523BFFF811BAD41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 F6886B02B5D2AA4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 9058E57D920EAD85,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00 9B0A56779DA9EEB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8BC3DB6CD0B762A0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220227,1.00 4B3D5A906F1C0918,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 A45324AEBDF18B29,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100618,094803,20100623,40000.00,101.800,4.003,,,,20100618,220227,1.00 9D7D022C55766185,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 4F6C2F8839C44813,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 56E8D0478BAC1CDF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 B12AB3FBC5165039,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 8ACC57A6FAE1B8E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 899C41AEAEF31F48,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 F39702C86C78B800,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,99.375,,,,Y,20100618,220227,1.00 EDDF66E169264881,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 69472DC9FD0B6D24,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,99.375,,,,Y,20100618,220227,1.00 79779CEAE4F672DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 38C24C9F13344B71,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 665757451E460AAA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 2D9FF0C93B88112F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00 3523F1F3EEDA136D,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,094807,20100623,20000.00,106.815,4.315,,,,20100618,220227,1.00 7A00458E89AC0E8D,P,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100618,094808,20100623,200000.00,96.500,6.009,,,,20100618,220227,1.00 DBB76C582347C3F8,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094807,20100623,30000.00,110.780,3.735,,,,20100618,220227,1.00 A8BB7FE819C0BAF6,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094815,20100623,35000.00,99.488,4.042,,,,20100618,220227,1.00 4BDCB1C958486474,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094500,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 55A160BF768C0A07,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,15000.00,100.000,5.450,,,Y,20100618,220227,1.00 28F4D979EA96F961,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 0A18F139CD316762,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 E902B6AD00B9DB5F,S,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094342,20100618,50000.00,101.750,4.341,,,,20100618,220227,1.00 598C865E932D2D49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 12A35814A1B274DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2DA861A19305CC59,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 74F7FD2DD6F97369,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 88AD6026AFC79D02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 C7CEEF4BDC9BE0DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 53962BADA4AB034A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 2AF798C3AEA19A56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 96C21AC8944674B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E9783EF779188912,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6FFA8D7B61C0FBC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 684EAEDE843E44C6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 278DE4C37AF453CB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 A4B04DAE1A178536,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 D7806F5F5034512E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FA0F868477F7C9E8,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094731,20100623,40000.00,100.913,,,,,20100618,220227,1.00 7C6AE3802B06A33A,D,57586PKK1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,4.750,20171201,,,20100618,094716,20100623,40000.00,101.163,,,,,20100618,220227,1.00 F1C9E7B6F52BF60B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 6777C90364BDACA1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 8AA4BE725941377C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 C819E534AC3463C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 C412F2D0D7D27CA7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 26CA0D22E20D6BCC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 D6801C01655C9A5F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 F3873A453E21E7C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F423540F3353B652,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A47199B0C4505241,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 01E0F53FB6CB1737,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 4178071BDFB5B939,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 EBD101F43DCD3338,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 1BED0256099C2770,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 837F558D68573A0C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220227,1.00 B58D8BC0A08653A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,,,,Y,20100618,220227,1.00 1532990C3D1A36FD,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100618,094824,20100623,15000.00,98.628,1.253,,,,20100618,220227,1.00 618E206C9E99EBA9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100618,094824,20100623,20000.00,98.357,1.504,,,,20100618,220227,1.00 29DD38BBC0F15D5C,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100618,094824,20100623,25000.00,98.299,1.353,,,,20100618,220227,1.00 217CB9E49DEC11A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094827,20100701,25000.00,103.000,6.847,,,,20100618,220227,1.00 08DD1BD8C9918625,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100618,094820,20100623,25000.00,100.000,5.373,,,,20100618,220227,1.00 EAF02B5E6548AFC9,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094813,20100623,50000.00,103.837,4.431,,,,20100618,220227,1.00 E75E44782905B82F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 AEBDCEC4EADA7659,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,094815,20100623,25000.00,96.528,5.041,,,,20100618,220227,1.00 9D2EF75420DD4F16,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100618,094823,20100702,20000.00,100.000,4.958,,,,20100618,220227,1.00 0E2059C2E104EB73,S,180507AN5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.600,20230601,Y,,20100618,094700,20100630,345000.00,100.000,5.600,,,,20100618,220227,1.00 8548A4C765C61232,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100618,094800,20100623,20000.00,100.699,4.376,,,,20100618,220227,1.00 2282EDB21ED8BE68,P,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100618,094800,20100623,10000.00,100.108,4.574,,,,20100618,220227,1.00 A1B8BBCA9F3A48E8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,094828,20100623,125000.00,99.250,4.428,,,,20100618,220227,1.00 DCBD714721977AC2,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,094204,20100623,125000.00,99.250,,,,,20100618,220227,1.00 82FAA579CAADD254,S,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100618,094828,20100623,40000.00,105.375,3.329,,,,20100618,220227,1.00 28253B60A1C36028,P,394694KE2,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.400,20140601,,,20100618,094828,20100623,150000.00,102.918,1.263,,,,20100618,220227,1.00 EB7CCE858BC17E0E,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094800,20100701,1MM+,100.100,5.287,,,,20100618,220227,1.00 E528DD414DC98C4F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100618,094800,20100623,200000.00,105.604,4.455,,,,20100618,220227,1.00 41ABA8E55B9F44FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 D1098EF723BB2EA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 423642C6DBEFF8D2,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100618,094501,20100623,25000.00,90.950,5.637,,,,20100618,220227,1.00 887ABBC2B5478F84,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100618,094700,20100618,1MM+,100.000,0.000,,,,20100618,220227,1.00 0D3A3F738FA176B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 36FC1C6FC5FF04E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 0E3F207FB402DEDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 36EF405BE59990C4,S,771537UB1,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20180501,,,20100618,094830,20100623,25000.00,107.193,3.380,,,,20100618,220227,1.00 9E01356B168B3E87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 78B6C082F4320E13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 128A8858EA15A82D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B48C359B2E310D36,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 2336234D1D268531,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 F8794C12A0300706,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 3C75698A053ED4A6,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100618,094512,20100623,20000.00,102.748,4.384,,,,20100618,220227,1.00 E959745307457304,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 67148BDA65A57789,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 28D4738052CAF790,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4123EFCE693D1EAC,P,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100618,094340,20100618,50000.00,100.430,4.554,,,,20100618,220227,1.00 2E014B4E06425B1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F316AD21CF267B3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 337B5D2695F7B7D7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 C38E5BFFF0BB51A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 AE9939AC58009B84,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 208FF1A4D214D21A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 72ACC4968CDF1359,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E8A54063EF074BB6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 C9E98EEC287DF54C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 539983434FA83197,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 839ABAF43E3BD818,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 90E4D4EBE96C919F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 189B61A92DA58BDC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0E8A11EA8A10618A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F20F647012CBB9E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0BB02B33342228E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 336E75C7F63DDC3D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 29264F638C8224B1,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100618,094512,20100623,20000.00,101.748,,,,,20100618,220227,1.00 456F6C3FA4DE5043,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100618,094800,20100623,25000.00,97.077,4.454,,,,20100618,220227,1.00 931CC955E718967C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094841,20100623,35000.00,100.168,4.967,,,,20100618,220227,1.00 78E823DFB6DE29FC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 A162C69121CC4BEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C42E08A15DBF4F59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 54E39034EA752047,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 367660CC324B3374,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100618,094847,20100623,5000.00,94.033,5.589,,,,20100618,220227,1.00 B0B97DDBEFE77251,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 4BD4EDD760F616B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 FD4B0BEA615B3085,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 AB0248443C292871,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 1A8A97197D03B8B9,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,094835,20100623,10000.00,98.375,5.254,,,,20100618,220227,1.00 BB5CA283876690FB,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,094800,20100623,25000.00,104.204,3.624,,,,20100618,220227,1.00 455DFB94940E9730,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 A92B809B51E0B460,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 C611614E1837DE5B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 E1543DD8C85A539C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 AF21E827AB973872,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 6ACA4F125BBDBA6A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 10FA76D8CEA7451E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 CA626F2B435B3CEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 23E98A907AA1FF82,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 B2B6C6FA2C1E7097,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 F25889F0A6EEF190,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 E9CD4AA696849604,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100618,094836,20100630,20000.00,100.000,4.900,,,,20100618,220227,1.00 556976606D46D263,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,106.184,3.014,,,,20100618,220227,1.00 9C4AEA030FC7D586,P,185284CA2,CLEARWATER FLA STORMWATER SYS ,20020901,4.625,20211101,,,20100618,094800,20100623,5000.00,99.983,4.626,,,,20100618,220227,1.00 258BE4B53F6F8299,D,771537UB1,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20180501,,,20100618,094839,20100623,25000.00,105.398,,,,,20100618,220227,1.00 39157D844D740EE1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 A08583349805C04C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 C40B61A61F265C13,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E8B1E2F8D4830179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 F9698C261E29A88F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 11406F735B327B5D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 9F6D2A37C3F11179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 8EABAC38D4438823,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 FBD4C33E32533598,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 4D086C5364F3E7CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 314FD3E03D0D3970,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 72983D2B326A1F81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 13ABE104873FA733,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 CEAFC51F949F0434,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 4D9ADF52A700823D,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,104.615,,,,,20100618,220227,1.00 E5A799C021CA42BB,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100618,094845,20100629,20000.00,104.615,,,,,20100618,220227,1.00 88A1EE6A984967F8,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,094807,20100623,800000.00,110.476,,S,,,20100618,220227,1.00 FA6B72E1AF4C6614,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,094807,20100623,800000.00,110.416,,P,,,20100618,220227,1.00 029C0E35EAB773C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,094853,20100701,20000.00,103.000,6.847,,,,20100618,220227,1.00 8C297D4F25A4C3AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220227,1.00 285035ADFCA6CA13,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,Y,,20100618,094836,20100629,25000.00,100.000,4.049,,,,20100618,220227,1.00 2BD5F48F25AA1276,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,1000000.00,100.375,,S,,,20100618,220227,1.00 B450171F20C27753,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 D7D602A33A6EEA64,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094851,20100701,50000.00,100.000,4.950,,,,20100618,220227,1.00 6B2A4EB04688715C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094854,20100701,200000.00,100.000,4.950,,,,20100618,220227,1.00 F9CDD627E332E66C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100618,094600,20100623,515000.00,101.278,0.830,,,,20100618,220227,1.00 8A15E35D6D7DB7FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 0142EC14ACE25562,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,100.000,5.450,,,Y,20100618,220227,1.00 1F270724B75BD69E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 5D0A374AD1D9F58F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 E1795C4195CE9A2F,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094840,20100623,20000.00,103.837,4.431,,,,20100618,220227,1.00 5C8D0E170EB1B160,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 B389E3EB785CDAD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 6988EC0211227470,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 69CAAE5D51A019EA,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100618,094525,20100623,25000.00,109.850,3.670,,,,20100618,220227,1.00 2E3107983FAB892F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 02A95D3F65E809F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EF15534A6CB35C25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8D73824725358180,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,094858,20100701,10000.00,101.250,4.220,,,,20100618,220227,1.00 02966155E26D2390,D,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20100618,094855,20100623,15000.00,107.749,,,,,20100618,220227,1.00 04D723F8A80C2AE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 6286B2534E1F435D,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F519E904165156A8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 56A35FE1090C2746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 E3C4F0BE4BF3434F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,100.000,5.450,,,Y,20100618,220227,1.00 8FD81CDAD0B1A406,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 9C03328F7F881A36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 A66AC85A83806E60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094700,20100701,1MM+,100.000,4.950,,,Y,20100618,220227,1.00 249A4F8E43655565,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 39B28E25B94823DE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 0B1A6CA6D9F643B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3FFF182CD62E4F32,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100618,094525,20100623,25000.00,107.975,,,,,20100618,220227,1.00 095DAACF10DE4A19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CA90307EFC9ACD19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E50B9EA860348644,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 EF5344E632256A8C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 4CFB7415C1D783FE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 224362F32A7C85AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 4E06677E7DF73393,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 3D355121D96D99A6,S,546415US7,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20160501,,,20100618,094900,20100623,45000.00,108.719,1.850,,,,20100618,220227,1.00 092400F3643CF018,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,094900,20100623,100000.00,100.000,4.499,,,,20100618,220227,1.00 00D8B2722277EA0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094856,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 7727975707F5C035,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094858,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 74BDD4BA80695BA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094900,20100701,100000.00,100.000,4.950,,,,20100618,220227,1.00 F21C88820E9B2903,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094903,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00 7D0463BFCD60E900,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094805,20100623,30000.00,108.405,,,,,20100618,220227,1.00 392E592BF5B8BE3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 562034AB2268D7DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B25E054B65FA80FF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220227,1.00 79E57BD3C8C29067,S,575827P87,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20201001,,,20100618,094539,20100622,100000.00,101.439,0.504,,,,20100618,220227,1.00 3C8FBDBE0C5EAA11,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100618,094857,20100630,10000.00,100.000,4.900,,,,20100618,220227,1.00 8568F5679EE23C43,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 47B21B14F2F6799A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 A483E048F83B97F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094905,20100701,65000.00,100.000,4.950,,,,20100618,220227,1.00 23B2125AD564AD57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094908,20100701,20000.00,100.000,4.950,,,,20100618,220227,1.00 87CEBF2123D4A6FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 57FE96DCD58C6B48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 04F9E2A7FB5FEBDA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220227,1.00 6B08EAAE2CE3E348,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FBF642295EAC4ED4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 EE9880518968C27C,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100618,094400,20100623,100000.00,116.294,1.100,,,,20100618,220227,1.00 3943376ECA664EE0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 24C650FF909F1BAC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D292B904FD7E4D6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 D514E6CE5EE5FEC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 707AB74F0C902044,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 D7C8CF298FBD1B39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8231E5B8FE7E986E,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,94.825,,,,,20100618,220227,1.00 51A8E407B72FDF3B,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094806,20100623,35000.00,99.388,,,,,20100618,220227,1.00 977E2D9FFCE23244,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 C3C723BD5D6DB775,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,95.825,5.906,,,,20100618,220227,1.00 87436A716AA0E814,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100618,094825,20100623,10000.00,100.250,,,,,20100618,220227,1.00 B99A4CC91EE67034,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100618,094800,20100623,30000.00,108.155,4.028,,,,20100618,220227,1.00 C20F85B405515BD4,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100618,094838,20100618,100000.00,100.000,0.000,,,,20100618,220227,1.00 69991D634167619E,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094911,20100623,5000.00,99.375,5.048,,,,20100618,220227,1.00 733D1001D19AFA9B,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100618,094911,20100702,5000.00,105.403,4.001,,,,20100618,220227,1.00 F494C6F4DCA344DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,,20100618,220227,1.00 0A09F94990ADAE31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 CA91B9B6788CA394,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6BB92D831AE5C776,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 F15CCE6D87F853BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 6E861E873509B199,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094600,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 730AB634E4366794,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 11F57E55E397980A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8EF0BC9E6829D792,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 11F4757A44D4F6FE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 E3EBD85EF73FA3E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 810BFC31BBA2AB7F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 54D835EF0CF00CE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 380EBC42F422D44E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 5FD61516173C255B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 735F734396083FC5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 12F0349D06D9CE05,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,094853,20100623,100000.00,94.825,,,,,20100618,220227,1.00 4994752E2176FEE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2ABB8D16F1F23034,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 9E88AE94F456DE29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 4974C6C7D7541820,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,094921,20100630,35000.00,100.000,4.249,,,,20100618,220227,1.00 21AB0BCA9C742366,S,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100618,094916,20100623,45000.00,105.500,2.132,,,,20100618,220227,1.00 AEFB4A4DB3B94FCC,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,094921,20100623,70000.00,55.974,4.060,,,,20100618,220227,1.00 FDEF54B9A7D89872,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,094700,20100618,1000000.00,104.744,1.020,,,,20100618,220227,1.00 97BF1188B9FD9357,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094924,20100618,5000.00,115.000,6.290,,,,20100618,220227,1.00 0D7C6F1246117CBE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094800,20100623,35000.00,97.475,,,,,20100618,220227,1.00 2ED4CEE250F93F6A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,094818,20100623,35000.00,97.725,,,,,20100618,220227,1.00 3897222E69CD8CD8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,094921,20100623,450000.00,114.380,3.280,,,,20100618,220227,1.00 736A8010AEC5F6A1,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100618,094928,20100623,20000.00,99.350,4.791,,,,20100618,220227,1.00 492D27FF1B99EF11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 EC3DBF5DE564B57F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F6E81630F5DE8E11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7430D0E7AF6ED366,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 63FBAFA891C6972A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220227,1.00 B13EBDAE52AED179,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 17FF752A3ED4D383,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220227,1.00 0E2192A01D151FEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E6EFF6DC3C90388C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 885BA9FC02008EA9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 273AB0554F92EE80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 411241E437499011,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20100618,094917,20100623,30000.00,103.837,4.431,,,,20100618,220227,1.00 E48F1670B158BD07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 5C2FC3ABABB25955,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 57365414D515914A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 461FBA782CDC6C23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 118F304085BC56A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 02FAD684D6EAA9FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 B1D985CF0599FE75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 A4AF30F3E5BEF49C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9B056B11FA2ECD95,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D7C78483D7FA893A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 7799DD41B446B3DE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,100.000,5.300,,,Y,20100618,220227,1.00 E90F0F62DF71ED9E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CE1FD481198B5236,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,99.375,,,,Y,20100618,220227,1.00 17E071945E46200A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,99.375,,,,Y,20100618,220227,1.00 71C185BA621C8195,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 438D40C5FBF3528C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 5FA7B0A738F217F4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 B2435D86D3EDE593,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 CA478820BF679EAC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 848D6629CB96B035,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7A48AC05289A6937,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 ECF53F3E8E033B11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 E9A910B435C9BB62,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,355000.00,99.375,,,,,20100618,220227,1.00 D40737CF748C62F0,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,98.106,5.183,,,,20100618,220227,1.00 F0B7A5E83D687811,S,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094927,20100623,5000.00,76.960,4.277,,,,20100618,220227,1.00 076DEC8284C2467A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 518A601D63CC4633,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 9AF2EA5FDA75CC8C,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,95.981,,,,,20100618,220227,1.00 682D6257D81192A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,Y,20100618,220227,1.00 7100EF9A2BDC7E0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 6FC37E32042F0C07,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094927,20100623,5000.00,76.800,,,,,20100618,220227,1.00 24936864899C8801,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 2A5FBB9348219B2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 6A2E852782E360BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4D647BC4B43CEDC4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094936,20100618,5000.00,115.000,6.290,,,,20100618,220227,1.00 2AAED364EE67C21C,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,094939,20100702,50000.00,100.000,5.625,,,,20100618,220227,1.00 D41EA34FFF5E1179,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 CEBF4BEED559E8C0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FDDC2B7F55DEE829,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 7F9B2F0FA7362962,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F1D75E543B588923,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 056769F2681EA368,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 2A92D67CDE83F6D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 34ED359F784175F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 345B9D09E170A5EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 6E390691B9D4A663,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0BF19CC51DC2F8BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 3A02B7521D3AAB4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 8FA3BCCB7D2300D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 52816E5ADBE50AE2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 5EE0DE4F140ADF90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,99.375,,,,Y,20100618,220227,1.00 C0237F401FEE706E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 ED8405E6FEC0FB3B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 FF7EE03DC6D37D57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 D55093E6DD6E9DF5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 E4784CF02D9A7A37,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 2727E58BD15EA7FB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7F03E0FCB4ACD9DC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3E2082E275F77CFB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 F203567D0F285AB4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BD1A024627260D0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 EF83C381B67ECB0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 00BB7141E5B9FA47,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,094946,20100629,10000.00,13.455,6.778,,,,20100618,220227,1.00 3ADB88B9D59587D5,S,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100618,094938,20100623,5000.00,107.449,1.158,,,,20100618,220227,1.00 BF36E5351DA80AA3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220227,1.00 7B9E7B98A0062B81,D,944080NY2,WAXAHACHIE TEX CTFS OBLIG,20020601,4.750,20130801,,,20100618,094900,20100623,5000.00,107.249,,,,,20100618,220227,1.00 E289794C10F279C4,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100618,094900,20100623,5000.00,90.870,5.109,,,,20100618,220227,1.00 80F97DF862B532FF,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100618,094942,20100623,15000.00,99.107,5.100,,,,20100618,220227,1.00 247F8A6BB753EFB8,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,094500,20100623,10000.00,83.000,,,,,20100618,220227,1.00 D20D8EB55D259DB6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094133,20100701,250000.00,100.000,,,,,20100618,220227,1.00 75F11522C7D2F67C,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20100618,094934,20100623,35000.00,106.436,4.250,,,,20100618,220227,1.00 E743A6E0642DAAFF,D,13012EC89,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20130601,Y,,20100618,094840,20100630,365000.00,102.737,,S,,,20100618,220227,1.00 4AE95DA01C69464C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 F62B0F0CAC5DB1AE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100618,095000,20100623,25000.00,103.355,4.990,,,,20100618,220227,1.00 F32D8509DB0D87EE,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,094237,20100623,100000.00,99.375,,,,,20100618,220227,1.00 D1646F3F8736A10C,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,095011,20100623,5000.00,104.700,5.581,,,,20100618,220227,1.00 E032E92CE8DD36DC,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,095000,20100623,100000.00,99.375,4.051,,,,20100618,220227,1.00 B14CA625ABFE9B13,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,094958,20100624,50000.00,103.813,4.519,,,,20100618,220227,1.00 561690CD957F3C7F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 977FB9A0D60B3459,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,094959,20100623,450000.00,114.380,3.280,,,,20100618,220227,1.00 165C1DD6D32F483B,P,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100618,095000,20100623,350000.00,104.757,4.150,,,,20100618,220227,1.00 85292D66C3555886,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 5ECDA7F827041474,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,425000.00,100.000,4.950,,,Y,20100618,220227,1.00 7DCF2CEBCB554F39,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100618,094957,20100622,25000.00,100.000,4.999,,,,20100618,220227,1.00 D8BD6CDBFCCFC9D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8EE9B4ED8BFD715C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220227,1.00 08B72CD2F9822B9D,S,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100618,094534,20100623,20000.00,114.101,3.050,,,,20100618,220227,1.00 BB82EA9510302BE7,S,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20100618,094832,20100623,25000.00,104.941,3.300,,,,20100618,220227,1.00 543D06EF50664187,S,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100618,094449,20100623,25000.00,112.607,1.800,,,,20100618,220227,1.00 B2179F5979BC113A,S,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20100618,094614,20100623,20000.00,110.383,2.900,,,,20100618,220227,1.00 1B0C54D47236474C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 50A264D1BC5BEE0C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 D94B44BBB97D0E1D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,275000.00,100.000,4.950,,,Y,20100618,220227,1.00 17CED2FBFF921579,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,425000.00,99.375,,,,Y,20100618,220227,1.00 44AEECF6E13FDA47,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094910,20100623,5000.00,97.000,,,,,20100618,220227,1.00 82C1CA0CCD71D468,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100618,094910,20100623,5000.00,96.500,,,,,20100618,220227,1.00 29F95E1BE50174F5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 D4080743D3A35284,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 2C190BEC5724AA3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220227,1.00 34EDBBCCA7AF068B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 EF9EACC8D5464B72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220227,1.00 94A631BED70F5DDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 38DC8073546EF9B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 DC94F1F9970B059D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 BB19B26A6CCADDB4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 D1572DE0EA86DBCC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 C70A913D8F8C7CCE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7B8B5771B7038A25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 EAC8ACBDF8B25668,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,094906,20100623,20000.00,95.931,,,,,20100618,220227,1.00 1FB83338FF72E619,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 F72B29F4CA9BF769,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100618,095014,20100623,55000.00,55.974,4.060,,,,20100618,220227,1.00 CA47E28461907F8F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220227,1.00 A2CFEF5EA3E62826,S,057650BP7,BALATON MINN REF-IMPT,20100701,4.750,20300201,Y,,20100618,094700,20100701,10000.00,100.378,4.700,,,,20100618,220227,1.00 96B7596A43037B9B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 EDF8D4455A0F2D94,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 EDA788844906289A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,275000.00,99.375,,,,Y,20100618,220227,1.00 6F74F86C5A2FE31C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 19D73FBD073D7C37,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 8013AB8D0B673F35,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220227,1.00 E03C66AC8C0A70BD,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100618,095009,20100623,5000.00,103.750,4.165,,,,20100618,220227,1.00 8FD3452A66849889,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100618,094932,20100625,1MM+,100.000,0.000,,,,20100618,220227,1.00 6DDCD8BED3FA74A5,S,167619AU9,CHICAGO ILL PK DIST HBR FACS ,20001101,5.700,20210101,,,20100618,094541,20100622,300000.00,102.695,0.552,,,,20100618,220227,1.00 6847D954FC32F436,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220227,1.00 9EF49FFDECB822B1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BA468C97721C5916,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1536BA094C02DB2C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,,,,Y,20100618,220227,1.00 DE7BB2FFD191A035,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220227,1.00 6BF87933D9F88905,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20370801,Y,,20100618,095027,20100629,10000.00,16.612,6.737,,,,20100618,220227,1.00 CA8E860F76A5B8AC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,095028,20100630,30000.00,100.000,4.249,,,,20100618,220227,1.00 062A338001E21AB6,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100618,095019,20100623,50000.00,113.823,3.272,,,,20100618,220227,1.00 AFBAD76F34F5FB07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 BAD8706C96D57632,P,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100618,094604,20100623,25000.00,106.750,1.466,,,,20100618,220227,1.00 87B9076895CF424D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 81083BD6984D508A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,095017,20100618,1000000.00,100.000,0.000,,,,20100618,220227,1.00 F6A9C8FC2C880BEE,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100618,095000,20100623,10000.00,94.150,4.715,,,,20100618,220227,1.00 3371C0904C5C333A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 D9A62E025D50E975,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,095016,20100701,50000.00,100.808,5.250,,,,20100618,220227,1.00 CDAF7E2DA553A83B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220227,1.00 BCA3DE0DD9ADD775,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 BA9F60F2948D9C0D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 385D05AF9D919434,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 CEB17728CD7921E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220227,1.00 47E5203E67BD09FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 258D2464A70023F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 30C3DF175505B564,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094924,20100623,5000.00,76.800,,,,,20100618,220227,1.00 E5673558244D021A,P,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100618,094606,20100623,25000.00,107.560,1.537,,,,20100618,220227,1.00 C939686D6875CAAA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4014710492C6BDFC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 F03AA6D4BFAB3B00,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 4B76D0DB16FD9DB3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 05328ABAA8DA3760,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 65FB946C3BF43205,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 87098FABCFF86FFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 CE18DC72A9DD0623,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,,20100618,220227,1.00 9663F65BE0067324,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1B7C64EB90C96882,D,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20100618,094604,20100623,25000.00,106.750,,,,,20100618,220227,1.00 1CEF283DC508AA49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 0E4BFC78FC836EA7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220227,1.00 E08F9B5AC507A6A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,99.375,,,,Y,20100618,220227,1.00 5D8CFCAE4EE669A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 2C066B7785FA8EBA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 031B90B4DD391BF7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 36CE9CFCBDEFC4ED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 3A84E19C8313DDC2,D,688028EV7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20170601,,,20100618,094606,20100623,25000.00,107.560,,,,,20100618,220227,1.00 676802CFC55A084A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 1BB5DB2C000FBD94,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 87114AD613BA2262,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 C9DDFCF34FC5F8FF,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100618,095030,20100623,25000.00,106.330,2.580,,,,20100618,220227,1.00 79EA504F406EF2D7,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.250,5.122,,,,20100618,220227,1.00 EA94A0A53007DD4F,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095011,20100623,5000.00,113.076,2.616,,,,20100618,220227,1.00 106FBDB5D76127CE,S,856597CY3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20130801,,,20100618,094347,20100623,25000.00,110.099,1.650,,,,20100618,220227,1.00 BF7F369F620D059A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,094956,20100701,15000.00,99.900,5.006,,,,20100618,220227,1.00 B3798E4216A79AFF,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.000,,,,,20100618,220227,1.00 290577FBF93B7FF6,S,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20100618,094926,20100623,25000.00,114.159,3.400,,,,20100618,220227,1.00 51925A3FC8186085,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095011,20100623,5000.00,112.916,,,,,20100618,220227,1.00 9C904FB10BE24BC1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 E9F5E4B0471B3D63,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100618,094609,20100623,25000.00,108.556,1.557,,,,20100618,220227,1.00 F97DCDD39EBBCEB1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0862AFCEB211A728,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 7008696C0149E883,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100618,095001,20100623,5000.00,99.000,,,,,20100618,220227,1.00 37D5C6DC37E490CB,S,68375RAV6,OPP ALA WTS,20070901,4.375,20270301,,,20100618,094504,20100630,10000.00,98.500,4.503,,,,20100618,220227,1.00 C7978B6DEF0EB8A2,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100618,095034,20100623,10000.00,100.263,4.053,,,,20100618,220227,1.00 0EF703362579728F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 6301762601E82023,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 7B03313C01508C30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 7BAE02E1AE843D3C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220227,1.00 AADB621EF13ABA54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 0044509DCA18FCF4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,100.000,5.300,,,Y,20100618,220227,1.00 0517604CACC61DA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 02E01929FD2A2528,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220227,1.00 2FDD0AA0D11D2157,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220227,1.00 5637EC152644EBA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220227,1.00 FD644F79FFBD392D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220227,1.00 34968AACD7EC9D0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 2CCA537552725763,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 1E7FE223771EAB53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 6552F0FFD11EF648,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100618,095035,20100623,25000.00,113.318,,,,,20100618,220228,1.00 64A74D53035EF78E,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100618,094609,20100623,25000.00,108.556,,,,,20100618,220228,1.00 2B3E764F8AC5EEDE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 663C18F071645E63,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 D74F36C646AA1A63,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 1B964C5B5AB56CA7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 9FB2F794DDE33BF9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 B4B5345DA6B0F134,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 33939379E06517F4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 9D974867190001FF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 57FBCBF722CDA5F9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 A2188C65F01EC83C,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095037,20100623,25000.00,98.631,,,,,20100618,220228,1.00 55D29B24166CCF84,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,730000.00,99.375,,,,Y,20100618,220228,1.00 D09E0E2ECF9373AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220228,1.00 4D713EDFBFD1FFA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 4DF458BAFBDC6BB0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 6447A4B6A236E965,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,095047,20100630,115000.00,87.692,6.742,,,,20100618,220228,1.00 696DF5438889B3A3,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100618,095045,20100623,5000.00,102.555,,,,,20100618,220228,1.00 0EA8DCEC398948B4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,094930,20100630,20000.00,94.228,5.400,,,,20100618,220228,1.00 9CD9992F5EB1DDE8,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095035,20100623,25000.00,98.631,,,,,20100618,220228,1.00 2524A17177A37B59,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100618,094948,20100713,525000.00,105.904,,P,,,20100618,220228,1.00 38E8FEBA1338B2BC,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,095046,20100629,15000.00,100.000,4.000,,,,20100618,220228,1.00 788AB4FDBEE79104,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 131364B45AEB770D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 BB1111493DBD5219,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 FF94C2AD4377FBFD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 0E259C03A9F54D3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 3D1D791CEDF864BC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 4A61C442FB9DE017,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 FB1309D4CCA5A616,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 70C432AB7723D878,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,095000,20100623,100000.00,64.313,5.047,,,,20100618,220228,1.00 E358A5AB1E544C3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 BCC383B5BADA219A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 C55769703DAC2F29,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 7840C33B4B792049,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 FE3D2C43D20591D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 6BD79C47CFFC0F58,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 58F669835216D729,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 D59C54CE37A07791,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100618,095035,20100623,25000.00,99.831,5.015,,,,20100618,220228,1.00 676974D7B2B8BF45,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 1F7B62C73359BC19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 D672D5679DBCEDA0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 9F49C129F23E2838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 534529EB1295D445,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,094617,20100623,25000.00,101.750,5.766,,,,20100618,220228,1.00 FEE12191306C0B3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 81A32DAE063E40C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 F215655B8563A33B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 62BFD694E6536725,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 822626139FC46099,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 08AE722CAE7D8312,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 FD88D0519204C0B1,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,094237,20100618,100000.00,100.000,0.000,,,,20100618,220228,1.00 9DE71C9C9F783E25,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 5D4A5ACDF3D1EF80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 909BB65785EDDEA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 468D063B63D6BC29,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 B074354246F63B24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 E291BF9A8B98834E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 6DF0BD0C8EE0B23C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 D52143873E8D2DD5,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,094617,20100623,25000.00,100.750,,,,,20100618,220228,1.00 C74C9F54C16135F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,,20100618,220228,1.00 19BDFB718AECB3F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00 571A3FFB24E95FBD,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100618,095018,20100623,5000.00,100.500,0.530,,,,20100618,220228,1.00 D7F67749B7CB958F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220228,1.00 6630D6674594D5FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 43906A447BAB634F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00 47896299126FC2CE,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,100000.00,108.630,2.000,,,,20100618,220228,1.00 94413B2E9170DA12,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 4B5AE9676A746303,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 0605CFBB068A82A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 85F1EA684844F81A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 A813135450E9B20F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 CB5E9C8AF02A60DE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 728BD950EF39BE9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 3461ADC773F3C342,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 6507B3EC768716DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00 ED893D07FD334408,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,45000.00,108.630,2.000,,,,20100618,220228,1.00 D8E10D677FF7D844,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 B2B53410AF990D06,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 FD087CC5E938D751,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 85C9E6C3BC9F74B7,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100618,095059,20100623,50000.00,100.000,5.200,,,,20100618,220228,1.00 6CC0E45DAE8D1124,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100618,095101,20100701,5000.00,102.115,4.663,,,,20100618,220228,1.00 48228E48E15476E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 BFA0BC58BBE4B514,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 01D4FD8EB0220425,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00 E558FE1FE72EBB59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 638E80EBD70C3B81,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 30B80923B45E2719,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,100000.00,108.630,,,,,20100618,220228,1.00 6EB31BD443E4B7B0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 65856DB7C11B114C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00 6CAAD7674B1C12A5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 516DCF02948334A4,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095000,20100623,5000.00,112.416,,,,,20100618,220228,1.00 79D8E4BC8CB5B408,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,095005,20100623,5000.00,112.916,,,,,20100618,220228,1.00 697BB322C3764D61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 35C0FE1FDB8863A5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 76AC2079479CFDF2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 A7529461474F5F22,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095056,20100701,750000.00,100.300,,P,,,20100618,220228,1.00 BF768AB9EFFBD71F,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20100618,095009,20100623,45000.00,108.630,,,,,20100618,220228,1.00 603C50298C1C08E1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 3ABB93741EA9FA4A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 4C7736B04616EDF3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 53B2F6C6245B0AE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 B1E450DD6AAA0EB7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 2DBEB69B508577CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00 8427D78961279163,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00 BE9F462449A64A95,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100618,095115,20100618,5000.00,101.555,-13.073,,,,20100618,220228,1.00 8031B4F6BE25B55E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094800,20100701,150000.00,100.000,4.950,,,Y,20100618,220228,1.00 D96552170218A6C7,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,095110,20100623,10000.00,105.368,4.291,,,,20100618,220228,1.00 A0B04679AC185F64,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,095116,20100623,485000.00,34.226,6.010,,,,20100618,220228,1.00 091B23366A96C241,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100618,095025,20100625,200000.00,100.000,0.000,,,,20100618,220228,1.00 2B9CAFDF68FA13B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 42E2C5C29AC8C164,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 04FFDDB9BE54B34C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 C0C2A7D6E7C28750,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 E5A98789639D866D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,094434,20100623,100000.00,92.816,2.352,,,,20100618,220228,1.00 1520C189B669987D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220228,1.00 9653A82C86F7AF51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 E725B6AAEB23DE6A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 4A2DD5D48EF09D8D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 4BA3B08CE22371C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 D30C8A35C45786E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 D840974FF8204CD2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 6C7E0454BD0B0845,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 C8D4423E008AC67C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 A35A6519D4B2012C,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,095124,20100623,25000.00,99.628,4.650,,,,20100618,220228,1.00 C8AF476CE3EBD4A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 158DB479004BF2FA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 9A9741170706B8A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 CA80BC681F86672A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 EF5B04D930107581,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 6C8AAD2CD8BCBB39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 9AEC7EFE240075E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 7852524385AE159E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 1403C8E2F5B982A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 42FF4F99D07E55CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 D2D48B6E936F13FB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 3FA7D3764CE82918,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 22D53C4855889120,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 42FA2B047C48E1E2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 7925F9D84962D120,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,094325,20100623,25000.00,99.628,,,,,20100618,220228,1.00 3028098F6065586D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 3C8C9B4A0E78F668,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 2272A7DDCF8BA8AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 2FB5D5C75CD5A1D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 59B60CC31093BDAF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 13C8644ED0D58E48,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 E0A2E365E1023627,P,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100618,095126,20100623,450000.00,37.000,5.620,,,,20100618,220228,1.00 9765794D0F1D2D06,P,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100618,095129,20100623,50000.00,100.424,2.702,,,,20100618,220228,1.00 7A9B619E075A93E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00 858ABC22DF9A7467,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100618,095105,20100623,40000.00,105.041,0.853,,,,20100618,220228,1.00 B3D781FC9C3F51F2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 39E770E1FCE2622B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 ACB4667673E17510,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 9A11E8055F82384F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 D5867A6A5628863D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 1F44B8456EA87307,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100618,093545,20100623,1MM+,109.217,2.700,,,,20100618,220228,1.00 A3C86B3F6124B61D,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100618,094248,20100623,1MM+,109.117,2.724,,,,20100618,220228,1.00 1BDC677911BD79CA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 642FCC40DB2EB379,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 9A2CDF7683C1F752,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 B8E4A2C48D24D094,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 91AAD3E09730C89B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 D9DBC8976345CE25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 60916834B35BE26C,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,094637,20100623,10000.00,99.992,5.001,,,,20100618,220228,1.00 250D91049ACF24E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 C4689D1AE073CDDD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 5B29FA6A65695644,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 5D80793BB9CA10D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 92129D845D5574CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 420762BCD77424A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1000000.00,100.000,4.950,,,Y,20100618,220228,1.00 9F835C543E9FF0F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 783B95ED42409F41,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 15777915468DA3CF,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,094708,20100623,100000.00,101.969,3.750,,,,20100618,220228,1.00 15721B38CC556E19,S,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,094725,20100623,30000.00,109.130,3.060,,,,20100618,220228,1.00 AFC14290A8FD2CE9,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095109,20100623,15000.00,81.620,6.493,,,,20100618,220228,1.00 7AEAC778C30A675C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,095109,20100624,280000.00,101.004,6.445,,,,20100618,220228,1.00 15805DFB07355520,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 35B9482DF8E524AD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 24D7D9497069EF1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 576E85F4B19273C2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 2DBAD34B95EEE7CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 FE4978E637CC0459,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,094637,20100623,10000.00,98.117,,,,,20100618,220228,1.00 3B473A02E26FFC42,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 C1C16AE69506822F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 90131F28A2017816,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 DDEBD36E5F6F222E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220228,1.00 24421C0DE3554E03,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,094708,20100623,100000.00,100.094,,,,,20100618,220228,1.00 C1C1303EA4B494E5,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,094715,20100623,20000.00,102.075,,,,,20100618,220228,1.00 3F743998317475DC,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,094708,20100623,20000.00,102.325,,,,,20100618,220228,1.00 4D1F0B50495BCECA,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100618,095105,20100623,40000.00,105.017,,,,,20100618,220228,1.00 933AB71E47B7A2FE,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095111,20100623,15000.00,81.547,,,,,20100618,220228,1.00 CAB7A90B61C6AB68,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,095109,20100624,280000.00,101.000,,,,,20100618,220228,1.00 5F689AB24D63AEBB,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100618,095100,20100625,45000.00,99.997,4.698,,,,20100618,220228,1.00 7BE811E506E2FC70,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,095141,20100701,10000.00,101.000,1.987,,,,20100618,220228,1.00 795149748865C3AB,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,095134,20100623,50000.00,102.452,4.081,,,,20100618,220228,1.00 479131C2B56DF7FA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,095040,20100624,25000.00,99.265,5.048,,,,20100618,220228,1.00 7CA6ED27E31741C6,S,419794UB6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20130701,,,20100618,095038,20100623,50000.00,103.775,2.000,,,,20100618,220228,1.00 25B81EACE7A26E4A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,095113,20100623,25000.00,99.500,5.037,,,,20100618,220228,1.00 E75D43D1D57A613C,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100618,095116,20100623,25000.00,114.158,,,,,20100618,220228,1.00 24EA6046F8CE01AB,D,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100618,095046,20100713,525000.00,105.964,,S,,,20100618,220228,1.00 5E32681F69104F7E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,095100,20100623,25000.00,93.152,5.095,,,,20100618,220228,1.00 296E3099B8ACA7DA,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,095100,20100623,10000.00,97.550,5.191,,,,20100618,220228,1.00 BB12528796900357,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100618,094802,20100624,20000.00,102.202,5.800,,,,20100618,220228,1.00 5296FA3BE8A7CB01,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100618,091720,20100623,1MM+,99.810,,S,,,20100618,220228,1.00 4E5BE7F92DCBDE42,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,094815,20100623,25000.00,105.645,4.106,,,,20100618,220228,1.00 F629AF4731F6C170,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00 1DD46DA749B87C25,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,094824,20100623,20000.00,101.453,3.800,,,,20100618,220228,1.00 691C027E25200FB9,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100618,094847,20100623,5000.00,106.091,1.190,,,,20100618,220228,1.00 EBB322F54BCAC5DA,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,094849,20100623,20000.00,103.392,1.007,,,,20100618,220228,1.00 B6CF3DB0BB6A8A27,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095041,20100623,150000.00,109.837,1.013,,,,20100618,220228,1.00 4E9DDC1FBEEFFD66,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095057,20100623,5000.00,103.392,1.007,,,,20100618,220228,1.00 01D2E5137D8C8533,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100618,095101,20100623,10000.00,109.510,1.513,,,,20100618,220228,1.00 BD1406092755302D,D,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,094725,20100623,30000.00,107.630,,,,,20100618,220228,1.00 624A0A6D7F84C605,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,Y,,20100618,094802,20100624,20000.00,101.702,,,,,20100618,220228,1.00 63FC1490CEF93AFC,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095105,20100623,20000.00,103.145,1.201,,,,20100618,220228,1.00 77D5B5B9A6D1D684,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,095130,20100623,10000.00,109.915,1.363,,,,20100618,220228,1.00 AFE09B5991B6468D,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095132,20100623,20000.00,103.392,1.007,,,,20100618,220228,1.00 E5F5787809AE10C4,P,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095145,20100623,50000.00,101.707,3.368,,,,20100618,220228,1.00 6682BEBEC3DD40C5,S,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095150,20100623,25000.00,103.001,3.084,,,,20100618,220228,1.00 45CFD0B3198FBC9C,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,094809,20100623,35000.00,99.138,,,,,20100618,220228,1.00 9A44D4299AEA72AF,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,094815,20100623,25000.00,104.145,,,,,20100618,220228,1.00 3AE288BCEF7049F6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,094824,20100623,20000.00,99.703,,,,,20100618,220228,1.00 A7BF325024080F5B,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100618,094847,20100623,5000.00,106.091,,,,,20100618,220228,1.00 D69A637988867025,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,094849,20100623,20000.00,103.392,,,,,20100618,220228,1.00 B4FDD6EE4D1AFFFA,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,095056,20100623,150000.00,107.503,,S,,,20100618,220228,1.00 6A6CC9AB4F43A022,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095041,20100623,150000.00,109.437,,,,,20100618,220228,1.00 85BC1FA99F72EDE0,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095057,20100623,5000.00,103.392,,,,,20100618,220228,1.00 F42C90B3C72DC2C4,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20100618,095101,20100623,10000.00,109.510,,,,,20100618,220228,1.00 EA81687AF5E06660,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095105,20100623,20000.00,102.645,,,,,20100618,220228,1.00 4956445526910071,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,095130,20100623,10000.00,109.915,,,,,20100618,220228,1.00 A2B89C66C43954C2,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,095132,20100623,20000.00,103.392,,,,,20100618,220228,1.00 B5AC63BE5A72C4F8,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095145,20100623,50000.00,102.207,,,,,20100618,220228,1.00 9C58F8B6F620E87C,S,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100618,094836,20100623,50000.00,108.735,2.125,,,,20100618,220228,1.00 C404C5A2B12EC896,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220228,1.00 7B7A8746082546AA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095159,20100624,20000.00,100.000,4.750,,,,20100618,220228,1.00 04093EE4597B5FFF,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,095151,20100623,20000.00,101.453,3.800,,,,20100618,220228,1.00 5C64D505C67E68CB,S,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095153,20100623,25000.00,103.001,3.084,,,,20100618,220228,1.00 E289E819A91BCDAA,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100618,095200,20100622,1MM+,107.104,0.407,,,,20100618,220228,1.00 C2B19E99C1157AA1,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095150,20100623,25000.00,102.208,,,,,20100618,220228,1.00 5119F6F3059233AF,D,067767DT7,BARNEGAT TWP N J ,20050515,3.750,20160515,,,20100618,095153,20100623,25000.00,102.208,,,,,20100618,220228,1.00 27966FF7A4A907D6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,095151,20100623,20000.00,99.703,,,,,20100618,220228,1.00 D9EC882922CCAE00,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100618,095156,20100623,25000.00,84.213,5.650,,,,20100618,220228,1.00 F5142426057932F0,S,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100618,095013,20100623,100000.00,109.631,3.280,,,,20100618,220228,1.00 8A863E0AFE009D71,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,095158,20100623,50000.00,99.960,5.002,,,,20100618,220228,1.00 F61C75943D0CAF64,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100618,094507,20100630,10000.00,100.000,4.651,,,,20100618,220228,1.00 233F443BAAAFEF75,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100618,095123,20100623,10000.00,90.005,6.017,,,,20100618,220228,1.00 53DB7513EF43685F,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100618,094108,20100630,445000.00,100.820,,P,,,20100618,220228,1.00 1A84624814C9D1D2,D,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,Y,,20100618,094951,20100630,445000.00,100.880,,S,,,20100618,220228,1.00 CB9FFB12EDC8696E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,095158,20100623,50000.00,98.085,,,,,20100618,220228,1.00 7A042B1514D72672,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,094644,20100622,1MM+,98.750,,,,,20100618,220228,1.00 303A285CBFF2A2A3,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100618,095155,20100623,30000.00,102.715,,,,,20100618,220228,1.00 921CB8441F576675,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100618,095200,20100623,5000.00,97.575,5.189,,,,20100618,220228,1.00 3312242E4D3DF186,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100618,094900,20100621,1MM+,109.010,1.000,,,,20100618,220228,1.00 7EB8DE5D3ECF2C13,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,095030,20100623,315000.00,108.615,3.200,,,,20100618,220228,1.00 23E4F8D8056204CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 0058D2D144FCDA77,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100618,094900,20100625,15000.00,100.000,5.125,,,,20100618,220228,1.00 60A48FF273C25C21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095220,20100701,45000.00,102.000,6.930,,,,20100618,220228,1.00 EE58A1397934432A,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100618,095214,20100623,20000.00,109.894,3.807,,,,20100618,220228,1.00 15A28DBE4CA8F764,D,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,095212,20100623,20000.00,107.630,,,,,20100618,220228,1.00 8E5CF43225BD8440,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220228,1.00 A0985B2F494BD91B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00 1A29EE161F5006F1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094900,20100701,100000.00,100.000,4.950,,,Y,20100618,220228,1.00 9833B1E2653E29D0,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100618,094800,20100629,100000.00,107.371,4.100,,,,20100618,220228,1.00 DF7DB9B7705F8793,S,797848FQ6,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.500,20170801,,,20100618,095212,20100623,20000.00,109.130,3.060,,,,20100618,220228,1.00 1EE9B1E41BB0FEC0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,095208,20100623,100000.00,100.669,4.699,,,,20100618,220228,1.00 70EB3F972A47DCD9,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100618,095215,20100623,50000.00,101.877,4.289,,,,20100618,220228,1.00 A1FD3D0A4CB4A033,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 78BD47D2C60C2935,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,095222,20100709,10000.00,106.000,5.067,,,,20100618,220228,1.00 F3FF4242D2304A63,S,067167NW2,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.300,20320215,,,20100618,095221,20100623,15000.00,100.000,4.299,,,,20100618,220228,1.00 71799008417A5C37,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100618,095220,20100623,25000.00,110.531,4.060,,,,20100618,220228,1.00 D4C802840C394C6A,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100618,095225,20100623,50000.00,100.625,,,,,20100618,220228,1.00 FAC6EFDFC9B896D7,S,844210AS3,SOUTHFIELD MICH ECONOMIC DEV LAWRENCE TECH UNIV PJ-SER A,19980201,5.400,20180201,,,20100618,095059,20100623,5000.00,96.372,6.000,,,,20100618,220228,1.00 CD4B102FBA50C9BF,S,180507AQ8,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.800,20250601,Y,,20100618,095100,20100630,385000.00,100.000,5.800,,,,20100618,220228,1.00 C065484F12D0AADD,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100618,095220,20100623,25000.00,109.531,,,,,20100618,220228,1.00 E2A8104EFCF24463,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100618,095231,20100623,25000.00,102.983,3.838,,,,20100618,220228,1.00 40849BA1739B9757,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,095226,20100623,10000.00,103.577,4.250,,,,20100618,220228,1.00 FB8BAF5EFEB8342B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100618,095234,20100623,5000.00,100.810,4.700,,,,20100618,220228,1.00 46389B456FA6272C,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,095226,20100623,10000.00,102.326,,,,,20100618,220228,1.00 1ADD0EBEFB7FCCFA,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,095200,20100623,25000.00,64.300,5.050,,,,20100618,220228,1.00 1A7FAA04A75BE6CE,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100618,095229,20100623,10000.00,96.805,4.821,,,,20100618,220228,1.00 98A7AC1A0CF2EFC1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220228,1.00 2E4F3D9B669B8FF4,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,095229,20100623,25000.00,103.500,4.687,,,,20100618,220228,1.00 82E56602ADBECC75,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095104,20100701,250000.00,100.100,4.937,,,,20100618,220228,1.00 96719984F7E12CF0,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100618,095224,20100623,5000.00,89.393,5.250,,,,20100618,220228,1.00 F6D88FD159887960,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,094300,20100623,100000.00,98.222,,,,,20100618,220228,1.00 B6992B124C3D31FC,S,64988PYB6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.875,20131001,,,20100618,094937,20100623,50000.00,105.582,2.100,,,,20100618,220228,1.00 86620C442E37D87F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095238,20100708,20000.00,100.450,4.690,,,,20100618,220228,1.00 CC7951060139908F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095240,20100708,10000.00,100.450,4.690,,,,20100618,220228,1.00 F32B2EF8131CC194,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00 D49B3B0927F6E459,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100618,095021,20100623,25000.00,109.233,2.850,,,,20100618,220228,1.00 47BFDB8B80CEC2D3,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100618,095233,20100629,15000.00,99.527,3.300,,,,20100618,220228,1.00 88EB2529A635E032,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,095233,20100623,25000.00,103.910,0.568,,,,20100618,220228,1.00 F30ADCAE587F72FC,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100618,094900,20100623,100000.00,100.000,4.000,,,,20100618,220228,1.00 BD46B93861212D40,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100618,095242,20100715,25000.00,99.125,4.558,,,,20100618,220228,1.00 77BC232B06CB16C7,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,095236,20100623,25000.00,103.794,,,,,20100618,220228,1.00 11F9EC20D1AB9A5F,P,48542KX87,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.580,20251101,,,20100618,095244,20100622,10000.00,100.600,5.502,,,,20100618,220228,1.00 C62887CE99BA8C65,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100618,095238,20100623,10000.00,102.000,4.113,,,,20100618,220228,1.00 56D9F575C170D8EC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,095242,20100623,25000.00,102.683,4.503,,,,20100618,220228,1.00 9E3FDA35A69964C2,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100618,094500,20100715,25000.00,99.125,,,,,20100618,220228,1.00 3C30FFABDCFAA6CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094956,20100701,600000.00,100.375,,S,,,20100618,220228,1.00 1D1EE7C40119337D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,095200,20100623,25000.00,99.298,4.062,,,,20100618,220228,1.00 CF8A90EAA7A354DA,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,092548,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 4F03B5DF6B871A80,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00 5F63EC61F92CDAE9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,095247,20100623,25000.00,100.419,,,,,20100618,220228,1.00 9FC97329F1224E22,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100618,095246,20100623,25000.00,113.318,2.100,,,,20100618,220228,1.00 921BD6871932349D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095216,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 FBE3A587B0DB9F3E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100618,095150,20100623,110000.00,107.015,,,,,20100618,220228,1.00 93D49FF1B03746E1,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100618,095250,20100623,50000.00,103.760,3.639,,,,20100618,220228,1.00 810282525BA25924,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095253,20100623,25000.00,99.412,4.306,,,,20100618,220228,1.00 0C1FCED462F561C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095253,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 3B691BB4FCDBCCF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095255,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00 C28C5254DFF95E36,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100618,095250,20100623,50000.00,103.260,,,,,20100618,220228,1.00 4B70CA6420B19B2E,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095253,20100623,25000.00,97.943,,,,,20100618,220228,1.00 7C28282FF89E5960,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 AA1BE822F800CDFE,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,095015,20100713,1000000.00,100.152,6.017,,,,20100618,220228,1.00 9F4962B72D47DA56,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,095303,20100623,10000.00,105.051,5.317,,,,20100618,220228,1.00 8A880096DA946982,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100618,095150,20100623,110000.00,107.075,,,,,20100618,220228,1.00 2DD69A5759D705E3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095307,20100623,10000.00,102.500,4.172,,,,20100618,220228,1.00 6403807DFB2F3742,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 B14B900CCCAF60C5,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100618,095244,20100623,25000.00,104.805,0.774,,,,20100618,220228,1.00 E50F8F2416AB66F7,P,223291BW4,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20041220,,20271001,,,20100618,091253,20100618,1MM+,100.000,,,,,20100618,220228,1.00 D6BD183D99A32B3B,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,51.011,5.072,,,,20100618,220228,1.00 4CD5CB7F90741687,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100618,094225,20100618,1MM+,100.000,,,,,20100618,220228,1.00 03AA8FD42DD7A326,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,50.911,,,,,20100618,220228,1.00 7D57C696C677807A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220228,1.00 B67AE982AF4B2F58,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220228,1.00 04DA94EB17A8DA7F,S,353180HG0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.000,20150701,Y,,20100618,095256,20100630,85000.00,100.000,4.000,,,,20100618,220228,1.00 9333CA147F417B29,D,139702AS3,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.500,20131201,,,20100618,095124,20100623,5000.00,99.685,,S,,,20100618,220228,1.00 83B02E7E10415C1B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220228,1.00 353CCF9764E30440,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100618,095200,20100618,500000.00,100.000,0.000,,,,20100618,220228,1.00 1ADE5DEF1C897B5B,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100618,095200,20100618,300000.00,100.000,0.000,,,,20100618,220228,1.00 7746071E791A67AA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,094608,20100623,1MM+,121.468,5.874,,,,20100618,220228,1.00 87CC96ADDE67077E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220228,1.00 FEC9DCA3D134F9AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 9F839044A4AFCEF2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,095300,20100623,25000.00,99.298,4.062,,,,20100618,220228,1.00 D27D54882FB5FED8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095313,20100701,20000.00,103.000,6.847,,,,20100618,220228,1.00 0828748B2E1A301D,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100618,095304,20100623,100000.00,103.583,3.741,,,,20100618,220228,1.00 BED12D3F1D873BB0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,095311,20100623,30000.00,98.729,4.117,,,,20100618,220228,1.00 D73C254C8FDB70CE,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095313,20100623,25000.00,109.437,1.176,,,,20100618,220228,1.00 007C44E8643ADEC5,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100618,095254,20100623,25000.00,104.782,,,,,20100618,220228,1.00 CF2CD56804052592,D,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100618,095255,20100623,100000.00,103.533,,,,,20100618,220228,1.00 DAFF7A5756FC47C6,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,095300,20100623,50000.00,106.001,4.061,,,,20100618,220228,1.00 BA57EE18FB6F2278,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095313,20100623,25000.00,109.437,,,,,20100618,220228,1.00 1FBC14557EA83FAD,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100618,095316,20100623,210000.00,101.014,3.985,,,,20100618,220228,1.00 07B069B7DDE60A4D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095309,20100623,25000.00,100.428,4.644,,,,20100618,220228,1.00 A20A17CD862C685A,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,Y,,20100618,095000,20100629,100000.00,107.371,4.100,,,,20100618,220228,1.00 A1089E8C9C967B8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095100,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 DD7109A8E2F7F92C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,5.450,,,Y,20100618,220228,1.00 DCF04D35926287DB,S,180507AM7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.350,20220601,Y,,20100618,094800,20100630,330000.00,100.000,5.350,,,,20100618,220228,1.00 BA83A4798D71709C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,,,,Y,20100618,220228,1.00 9904736F64CE400C,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100618,095311,20100623,25000.00,114.158,2.222,,,,20100618,220228,1.00 2F36C0435203EBB6,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100618,095325,20100623,210000.00,99.814,,,,,20100618,220228,1.00 2F9838C65436AF73,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100618,095326,20100715,15000.00,100.500,1.322,,,,20100618,220228,1.00 5C123AD29EE72914,S,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100618,095325,20100623,5000.00,102.597,2.537,,,,20100618,220228,1.00 2D03D1BC8265720F,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095325,20100623,5000.00,99.410,4.076,,,,20100618,220228,1.00 B8E90741441C05BB,S,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100618,095326,20100623,250000.00,111.608,2.886,,,,20100618,220228,1.00 0F16A9DA17AD1843,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,095331,20100623,20000.00,106.039,4.060,,,,20100618,220228,1.00 BC08BB8986280D87,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100618,095337,20100623,5000.00,110.767,3.041,,,,20100618,220228,1.00 DD8B49CE43BE59CD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,095303,20100623,10000.00,104.951,,,,,20100618,220228,1.00 FC8189DA5138B43F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,095206,20100623,10000.00,89.216,,,,,20100618,220228,1.00 B8AEC5AA01F38E26,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095325,20100623,5000.00,99.250,,,,,20100618,220228,1.00 FEA800EA847A1EB9,D,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100618,095326,20100623,250000.00,110.908,,,,,20100618,220228,1.00 52482A86BC2A1210,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100618,095331,20100623,20000.00,104.039,,,,,20100618,220228,1.00 352C3AF4AFDD7D64,D,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100618,095337,20100623,5000.00,110.642,,,,,20100618,220228,1.00 E9AE22E63A6331A2,D,037777PX1,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20250715,,,20100618,095257,20100623,400000.00,104.413,,S,,,20100618,220228,1.00 E3D84361725BA774,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100618,095300,20100623,250000.00,102.998,0.302,,,,20100618,220228,1.00 9B8585AC9B5C0AB6,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100618,095300,20100623,50000.00,106.001,4.061,,,,20100618,220228,1.00 90A2F34C8F14238A,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,095336,20100708,50000.00,101.266,2.800,,,,20100618,220228,1.00 6FFA8CF8D4C0B3C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,975000.00,100.000,4.950,,,,20100618,220228,1.00 C652B8BEF1015884,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100618,095330,20100623,25000.00,95.120,5.170,,,,20100618,220228,1.00 1100D1BFFCE1ED79,S,797683BN8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20200615,,,20100618,095132,20100623,25000.00,107.507,2.100,,,,20100618,220228,1.00 DBEF783B8AD245DE,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100618,095316,20100623,25000.00,105.460,2.615,,,,20100618,220228,1.00 C109F83E372F9972,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100618,095320,20100623,35000.00,98.000,,,,,20100618,220228,1.00 8EBD8334CFC9AFA7,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095253,20100623,20000.00,50.661,,,,,20100618,220228,1.00 4A1D643F28431AAE,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100618,095239,20100623,20000.00,50.911,,,,,20100618,220228,1.00 6025445AB4560A64,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,095348,20100708,5000.00,101.350,4.823,,,,20100618,220228,1.00 BACCD8CA52A2CC53,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095319,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00 1ABE100490268916,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,095346,20100630,100000.00,99.423,4.183,,,,20100618,220228,1.00 60B1029EF08A7FFD,S,92836AAP9,VISTA FIRE DIST NO 1 N Y ,20090915,3.750,20230915,,,20100618,095348,20100623,50000.00,101.310,3.542,,,,20100618,220228,1.00 17471ACADEABE440,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,095346,20100630,100000.00,97.923,,,,,20100618,220228,1.00 3B1569C4F00827E7,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100618,095353,20100623,25000.00,53.555,7.214,,,,20100618,220228,1.00 7386C65C7D8701B6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,095352,20100708,5000.00,100.450,4.690,,,,20100618,220228,1.00 065678E66451E4B6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,095359,20100623,5000.00,103.850,4.514,,,,20100618,220228,1.00 8F68A1B89049813C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100618,095359,20100624,10000.00,99.646,4.047,,,,20100618,220228,1.00 3A8AA52489EA655C,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,095020,20100623,525000.00,108.372,3.790,,,,20100618,220228,1.00 A063529000CCDBA3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095404,20100629,5000.00,102.250,6.104,,,,20100618,220228,1.00 180ABD7B031162F3,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,095400,20100623,100000.00,64.000,8.580,,,,20100618,220228,1.00 F6A45736206D142E,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100618,095356,20100623,20000.00,113.706,3.075,,,,20100618,220228,1.00 0822C8050F275951,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100618,095356,20100623,20000.00,112.025,,,,,20100618,220228,1.00 CAED0DE4DF97A9E5,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,095408,20100708,5000.00,101.350,4.823,,,,20100618,220228,1.00 3D261B76EF74F3C2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,095402,20100623,50000.00,66.532,6.073,,,,20100618,220228,1.00 A3F6CF3B7F42AE22,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100618,095405,20100623,100000.00,97.886,5.264,,,,20100618,220228,1.00 C67534BD04342A2D,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100618,095300,20100622,20000.00,101.000,5.229,,,,20100618,220228,1.00 760A16AEE7620AB4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100618,095349,20100623,15000.00,98.000,5.140,,,,20100618,220228,1.00 3C0A224697A8C172,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100618,095300,20100623,950000.00,101.264,1.740,,,,20100618,220228,1.00 29F69278F2387DF4,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,095300,20100623,800000.00,110.781,3.500,,,,20100618,220228,1.00 2EB7A0A5CCFA6B80,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100618,092601,20100630,10000.00,95.255,5.001,,,,20100618,220228,1.00 26A4FA9DDAFDCC31,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095357,20100624,105000.00,99.500,4.781,,,Y,20100618,220228,1.00 705AB9F0426F4608,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,095409,20100701,25000.00,99.000,5.964,,,,20100618,220228,1.00 4C27E199F7601948,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,095300,20100623,800000.00,110.481,,,,,20100618,220228,1.00 3D0B50BD1C638DD1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095356,20100701,200000.00,100.375,,S,,,20100618,220228,1.00 F7F3140F72368932,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095306,20100623,25000.00,99.303,,,,,20100618,220228,1.00 4BE4211D9C404D6A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100618,095304,20100623,25000.00,99.553,,,,,20100618,220228,1.00 9C5567337AD0A54C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095413,20100629,5000.00,102.250,6.104,,,,20100618,220228,1.00 264448EADCE29263,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,095400,20100624,20000.00,98.500,,,,,20100618,220228,1.00 7DACBD76EEE9B10D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,095414,20100623,10000.00,89.022,5.274,,,,20100618,220228,1.00 7F403F67628875BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095407,20100701,5000.00,101.175,7.000,,,,20100618,220228,1.00 7332DFCDA05440C1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095056,20100701,750000.00,100.375,,S,,,20100618,220228,1.00 61ED203D6EF33BE8,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100618,095340,20100623,20000.00,104.524,2.469,,,,20100618,220228,1.00 FA91D3BF894D29C2,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100618,095405,20100623,15000.00,105.460,2.615,,,,20100618,220228,1.00 41FCC3CDFAEE26D0,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100618,095357,20100623,5000.00,102.000,4.698,,,,20100618,220228,1.00 F0BD39025B9893E4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095356,20100701,200000.00,100.300,4.912,,,,20100618,220228,1.00 AE6CF8B179A9A304,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,095357,20100623,10000.00,87.613,6.875,,,,20100618,220228,1.00 E5DD7357CF6049F6,S,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100618,095100,20100623,50000.00,114.317,2.300,,,,20100618,220228,1.00 A0F600653BDDE88C,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095315,20100623,5000.00,98.750,,,,,20100618,220228,1.00 71A216C82234D8F1,D,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100618,095314,20100623,5000.00,99.250,,,,,20100618,220228,1.00 B9E7930CCD4B926C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,095417,20100713,10000.00,101.025,4.372,,,,20100618,220228,1.00 238D2F08B8D51188,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 CA417F9427B66295,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095415,20100623,5000.00,100.000,3.999,,,,20100618,220228,1.00 91490853CF58410E,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,095417,20100623,50000.00,100.000,3.000,,,,20100618,220228,1.00 991AE9D15D36491B,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,095411,20100623,100000.00,10.370,7.185,,,,20100618,220228,1.00 6FBE378ED4BF0DCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095425,20100701,10000.00,103.000,6.847,,,,20100618,220228,1.00 DA667CF7E7DEC766,D,037777PX1,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20250715,,,20100618,095257,20100623,400000.00,104.338,,P,,,20100618,220228,1.00 BDAEE59DE777A909,S,239818HH3,DAYTON MINN IMPT-SER A,20070601,4.000,20170201,,,20100618,095422,20100623,25000.00,106.475,2.915,,,,20100618,220228,1.00 86E556A024EA1A39,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095425,20100623,100000.00,102.770,1.492,,,,20100618,220228,1.00 4B7408A5E16A4EBF,S,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100618,095427,20100623,100000.00,102.000,4.209,,,,20100618,220228,1.00 B10FAEECA87BC0FE,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,094924,20100623,5000.00,76.300,,,,,20100618,220228,1.00 B053026EB2B2DA22,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093206,20100701,1MM+,100.000,4.950,,,Y,20100618,220228,1.00 514FC143F45789C4,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100618,095426,20100623,25000.00,112.860,3.159,,,,20100618,220228,1.00 53F8D1C2F21472B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095100,20100701,125000.00,100.000,4.950,,,Y,20100618,220228,1.00 A82F65CC06DFEE18,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095425,20100623,100000.00,102.645,,,,,20100618,220228,1.00 FAAEF12FF36D1AB1,D,57586PEZ5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20151201,,,20100618,095427,20100623,100000.00,100.750,,,,,20100618,220228,1.00 A6ADC9457136FA05,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100618,095426,20100623,25000.00,112.660,,,,,20100618,220228,1.00 DBB5C616F7D6EDC7,S,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100618,094206,20100629,150000.00,100.000,3.160,,,,20100618,220228,1.00 CE0E7361DA8600D6,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,095428,20100701,350000.00,100.100,5.287,,,,20100618,220228,1.00 3B4B344B02383F6A,S,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20100618,095438,20100623,25000.00,103.872,2.918,,,,20100618,220228,1.00 B91B86BC18B30C71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00 9D951652C508E99C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095401,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 48DDC2E4A51F3AF7,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095438,20100623,50000.00,103.670,5.500,,,,20100618,220228,1.00 E56B738290DB539F,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,095442,20100623,25000.00,99.998,4.500,,,,20100618,220228,1.00 C3CCC3CD235DEA12,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095438,20100623,50000.00,101.670,,,,,20100618,220228,1.00 5F808CBD4E80739F,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100618,095409,20100623,1MM+,110.599,6.439,,,,20100618,220228,1.00 B5FB73D00102C6F5,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100618,095439,20100623,10000.00,102.255,3.950,,,,20100618,220228,1.00 4483646FB4CE73C9,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,095442,20100623,25000.00,98.248,,,,,20100618,220228,1.00 138C5678F477717F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,095436,20100623,25000.00,102.661,4.815,,,,20100618,220228,1.00 9DA0F9CC2BA2B5F6,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,095412,20100629,20000.00,101.625,6.532,,,,20100618,220228,1.00 DEF0637F59F921E9,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095440,20100623,25000.00,109.404,5.650,,,,20100618,220228,1.00 F99D9E2D266B19F7,S,59465MHK4,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,5.700,20111001,,,20100618,095210,20100623,5000.00,100.363,0.650,,,,20100618,220228,1.00 CA28C2C883A52DE2,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100618,095342,20100623,100000.00,110.548,,,,,20100618,220228,1.00 9CCE2BE0BD7ECC05,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,095443,20100623,100000.00,10.270,,,,,20100618,220228,1.00 D98DB00F0930F836,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100618,095400,20100624,25000.00,99.000,,,,,20100618,220228,1.00 00FF16D076EAF94D,D,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100618,095439,20100623,10000.00,100.000,,,,,20100618,220228,1.00 602BB12E6A051435,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100618,095443,20100623,5000.00,86.650,5.506,,,,20100618,220228,1.00 DB754E4DBAC536E8,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,095444,20100623,10000.00,100.375,4.865,,,,20100618,220228,1.00 A6D4B3A71D7DB072,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,095448,20100623,10000.00,100.583,3.483,,,,20100618,220228,1.00 EBDCD8976264C018,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,095444,20100623,10000.00,98.500,,,,,20100618,220228,1.00 7ED5B5FA378B4A3A,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095452,20100623,5000.00,102.500,4.172,,,,20100618,220228,1.00 E77E289AE8B046D7,S,9756725D4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,3.160,20160601,Y,,20100618,094435,20100629,50000.00,100.000,3.160,,,,20100618,220228,1.00 7618E6A98E31632D,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100618,095447,20100623,35000.00,103.272,3.725,,,,20100618,220228,1.00 750154C8FDEDA664,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,095410,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 7C8E934A641D2D46,S,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100618,095300,20100623,100000.00,110.608,3.718,,,,20100618,220228,1.00 0468D8712B77EF4D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100618,095454,20100623,20000.00,107.350,4.089,,,,20100618,220228,1.00 63E6E1827AB63960,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,095119,20100623,250000.00,98.097,,,,,20100618,220228,1.00 3C3E1B2CE4075D69,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100618,091102,20100623,15000.00,100.069,4.197,,,,20100618,220228,1.00 5028FF4629A915B2,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,095300,20100630,575000.00,100.000,9.250,,,,20100618,220228,1.00 4839047D96333B3E,D,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100618,094800,20100701,500000.00,100.656,,,,,20100618,220228,1.00 39F5FDB251E83655,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100618,095446,20100623,10000.00,106.977,2.274,,,,20100618,220228,1.00 1592765C7916047E,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100618,095448,20100623,50000.00,105.564,3.250,,,,20100618,220228,1.00 0F94D561A813DAB2,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,095453,20100625,5000.00,99.993,5.000,,,,20100618,220228,1.00 FC0D9496F01B3283,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095453,20100630,15000.00,109.404,5.647,,,,20100618,220228,1.00 8C2C78BAB41B5559,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100618,095444,20100630,10000.00,88.364,5.802,,,,20100618,220228,1.00 BDA7A5037B6B0A73,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100618,095300,20100701,500000.00,101.031,2.750,,,,20100618,220228,1.00 6B7381A8ED937413,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095501,20100701,10000.00,101.175,7.000,,,,20100618,220228,1.00 C9B1A9B9CE06F245,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 2106CD6F3FFC1B93,D,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,095239,20100623,400000.00,102.770,,S,,,20100618,220228,1.00 7593DF131C568E2F,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,095505,20100713,10000.00,101.025,4.372,,,,20100618,220228,1.00 01A6AE7D687B5463,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100618,095400,20100623,225000.00,114.165,3.000,,,,20100618,220228,1.00 3A2A5399AC00146F,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100618,095124,20100623,20000.00,102.825,4.741,,,,20100618,220228,1.00 E72E0632830AA438,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100618,095450,20100623,25000.00,103.000,,,,,20100618,220228,1.00 891BF8C1440D7FC3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100618,095334,20100630,5000.00,100.000,5.248,,,,20100618,220228,1.00 4E34D86F04F33DA3,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,095457,20100630,25000.00,98.703,5.750,,,,20100618,220228,1.00 5E88297EBA6EC0A7,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100618,095503,20100629,15000.00,100.000,2.699,,,,20100618,220228,1.00 A93F7F4F2E5313C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00 2C1E20C00ABE886F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,095436,20100623,25000.00,100.398,,,,,20100618,220228,1.00 972D02969309FA66,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100618,095455,20100623,35000.00,100.996,,,,,20100618,220228,1.00 AE295236A9FFDAB6,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100618,095516,20100623,20000.00,101.060,4.289,,,,20100618,220228,1.00 5F6CF5F2A0FF59A1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,095518,20100623,10000.00,101.000,4.498,,,,20100618,220228,1.00 EF8D3D929AA7DB0F,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,095500,20100624,500000.00,104.148,,,,,20100618,220228,1.00 937143E3FD0766CE,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095503,20100623,50000.00,111.956,3.411,,,,20100618,220228,1.00 83B0F256E5E03DC0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095508,20100623,100000.00,100.250,6.965,,,,20100618,220228,1.00 0A358C328B7C2DCE,S,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20100618,095515,20100623,20000.00,102.162,2.806,,,,20100618,220228,1.00 A1BE1713AFA246EB,P,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100618,095446,20100623,15000.00,104.524,2.469,,,,20100618,220228,1.00 305947A518EE21DD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,095443,20100623,25000.00,99.992,5.000,,,,20100618,220228,1.00 C5C653B3BBE45DDD,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100618,095456,20100623,150000.00,104.857,3.500,,,,20100618,220228,1.00 BA8E44B1BB018B7B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,095525,20100629,15000.00,101.750,6.169,,,,20100618,220228,1.00 75B9DB6B9038EAA9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100618,095512,20100623,5000.00,100.500,3.936,,,,20100618,220228,1.00 A31FDAD9BF51C728,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,100.725,4.628,,,,20100618,220228,1.00 15329E4E6F9B6398,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100618,095516,20100623,10000.00,110.108,3.600,,,,20100618,220228,1.00 D2BBBF3C56325B28,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,98.750,,,,,20100618,220228,1.00 61287AF7211BD524,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,095512,20100623,50000.00,98.750,,,,,20100618,220228,1.00 4B2D6202404B33FB,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100618,095527,20100623,10000.00,103.962,3.531,,,,20100618,220228,1.00 EA1797931143B84E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095200,20100701,30000.00,100.000,4.950,,,Y,20100618,220228,1.00 7657DA0D2B95F957,S,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095523,20100623,25000.00,102.041,,,,,20100618,220228,1.00 5E523095F7A78F0D,S,180507AF2,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.000,20160601,Y,,20100618,095400,20100630,250000.00,100.000,4.000,,,,20100618,220228,1.00 42C807087FC7840A,S,180507AP0,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.700,20240601,Y,,20100618,095400,20100630,365000.00,100.000,5.700,,,,20100618,220228,1.00 1672349DFB985104,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100618,095526,20100623,10000.00,96.000,4.915,,,,20100618,220228,1.00 D44F3BD783FB439F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 7651FD6FC8F962A7,S,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100618,095306,20100623,60000.00,99.875,4.014,,,,20100618,220228,1.00 21B7FC27A87014F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00 17E327AB38DD5ABD,D,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100618,095430,20100623,60000.00,99.375,,,,,20100618,220228,1.00 08D25E496EF5AD20,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,095521,20100623,60000.00,97.685,,,,,20100618,220228,1.00 910D3A1784804273,D,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095523,20100623,25000.00,101.041,,,,,20100618,220228,1.00 246FFBDF167B4956,D,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100618,095524,20100623,25000.00,101.041,,,,,20100618,220228,1.00 ECAC5CB95F90F7F8,P,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20100618,095538,20100622,5000.00,97.435,4.574,,,,20100618,220228,1.00 488FED92C9BD172F,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,095540,20100623,5000.00,102.500,4.172,,,,20100618,220228,1.00 40360DB66092EDA2,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,095542,20100623,5000.00,102.500,6.087,,,,20100618,220228,1.00 C17F1A14CD953282,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,095538,20100623,10000.00,96.590,5.296,,,,20100618,220228,1.00 76EE473015C208D1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,095532,20100623,20000.00,100.625,4.620,,,,20100618,220228,1.00 60E5035F3B243AC1,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100618,095541,20100630,50000.00,101.924,5.495,,,,20100618,220228,1.00 CE95D0CBEB2FB766,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095203,20100701,100000.00,99.500,,,,,20100618,220228,1.00 37667CB78DB30325,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100618,095454,20100623,35000.00,97.750,,,,,20100618,220228,1.00 4482B15A55FF78E9,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095425,20100623,50000.00,111.081,,,,,20100618,220228,1.00 D2BFBA2B507B4AD6,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095500,20100624,50000.00,99.000,,,,,20100618,220228,1.00 3CCBB35B13675A81,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,095500,20100624,20000.00,100.000,4.375,,,,20100618,220228,1.00 B05F26ED39B70185,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100618,095500,20100624,25000.00,99.999,3.500,,,,20100618,220228,1.00 4D2CC942B9B4818F,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,095500,20100624,500000.00,104.398,0.800,,,,20100618,220228,1.00 60BEC5761A0E400E,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095500,20100624,50000.00,100.000,4.500,,,,20100618,220228,1.00 CA91F8C21C67E26D,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,095522,20100623,15000.00,97.201,,,,,20100618,220228,1.00 7DFA65F149D94E8C,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100618,095542,20100624,10000.00,99.500,4.039,,,,20100618,220228,1.00 EC8FC8B09E28AD79,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094656,20100701,250000.00,100.375,,S,,,20100618,220228,1.00 83DC83BCB2CA526D,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100618,095512,20100623,375000.00,104.729,4.350,,,,20100618,220228,1.00 503DFA47BD649BD8,S,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100618,095555,20100623,10000.00,105.557,2.910,,,,20100618,220228,1.00 ABCE4BC6ED866F64,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100618,095547,20100629,25000.00,99.695,3.280,,,,20100618,220228,1.00 001B6337EB982E2B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,095549,20100623,25000.00,100.760,4.862,,,,20100618,220228,1.00 A9237C88AF39BCB6,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095547,20100623,10000.00,109.404,5.650,,,,20100618,220228,1.00 701E4FC3DEFC7442,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100618,095552,20100629,25000.00,99.695,,,,,20100618,220228,1.00 5FAF4875C8FBDF44,S,180507AG0,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.250,20170601,Y,,20100618,095500,20100630,260000.00,100.000,4.250,,,,20100618,220228,1.00 F699E785F0329F2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 5B389FE1749F3C7C,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,095600,20100623,10000.00,102.450,4.168,,,,20100618,220228,1.00 6631B6FEE056F636,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220228,1.00 B99090BC40502372,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,095549,20100623,60000.00,109.404,5.650,,,,20100618,220228,1.00 28968FBF429E946A,S,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,095540,20100629,45000.00,102.977,1.067,,,,20100618,220228,1.00 7F85C07AE2ED4A8B,P,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100618,095500,20100623,80000.00,100.620,4.229,,,,20100618,220228,1.00 F445F2CF78E7CD03,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100618,095601,20100623,100000.00,104.910,0.532,,,,20100618,220228,1.00 B067D951B5EF8592,D,927749FR7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,2.000,20131001,Y,,20100618,095547,20100629,45000.00,102.869,,,,,20100618,220228,1.00 25D082AA180270E7,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100618,095459,20100623,25000.00,110.684,2.527,,,,20100618,220228,1.00 36030AA19069862D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,095559,20100623,100000.00,103.850,4.945,,,,20100618,220228,1.00 743920F7C41DB0ED,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095605,20100625,50000.00,99.084,3.130,,,,20100618,220228,1.00 FEDC59B7E8DCF11C,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095606,20100625,75000.00,100.000,5.244,,,,20100618,220228,1.00 CCB907505BB4471E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095606,20100625,25000.00,99.084,3.130,,,,20100618,220228,1.00 4B90B9BDADCFCA10,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095606,20100625,50000.00,100.000,5.244,,,,20100618,220228,1.00 BC7E34C7B4001BDD,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095607,20100625,150000.00,100.000,5.244,,,,20100618,220228,1.00 9940DDDEF41BFC6B,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095607,20100625,100000.00,100.000,5.244,,,,20100618,220228,1.00 30CAF1018899B57D,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100618,095605,20100629,25000.00,100.919,2.350,,,,20100618,220228,1.00 C8C3599C0A337C62,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,095559,20100623,100000.00,101.350,,,,,20100618,220228,1.00 D668CFC483010C1A,S,429740S53,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,3.798,20170601,Y,,20100618,095641,20100630,215000.00,100.000,3.798,,,,20100618,220228,1.00 910FE8B68C917DB0,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095609,20100623,35000.00,111.212,3.195,,,,20100618,220228,1.00 7B44F2A4DF835A38,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100618,095557,20100623,25000.00,107.465,1.251,,,,20100618,220228,1.00 5415651A11B38F7E,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100618,095557,20100623,10000.00,109.176,4.800,,,,20100618,220228,1.00 09F2044D88D6DDC2,S,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,095601,20100623,25000.00,106.214,2.177,,,,20100618,220228,1.00 369A2D00AE43D291,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,37.719,4.950,,,,20100618,220228,1.00 11D70800F80D5393,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,095336,20100701,10000.00,101.080,4.750,,,,20100618,220228,1.00 813B729C9264932E,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100618,095607,20100629,25000.00,100.919,2.350,,,,20100618,220228,1.00 89C4FCBF3AD32E21,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095554,20100622,500000.00,98.750,,P,,,20100618,220228,1.00 47E6C87B20572BF3,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,36.994,,,,,20100618,220228,1.00 4DFE07DD80366514,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,095538,20100623,10000.00,96.790,,,,,20100618,220228,1.00 909D39752ADE291A,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100618,095620,20100623,5000.00,104.805,2.993,,,,20100618,220228,1.00 74A3425D9F5C6429,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100618,095612,20100623,15000.00,106.867,1.843,,,,20100618,220228,1.00 FEC2698DEF063310,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095618,20100701,500000.00,100.000,4.950,,,,20100618,220228,1.00 1ACC65EF8088AA70,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100618,095251,20100623,5000.00,104.805,,,,,20100618,220228,1.00 BE7EF03CEC8CF44F,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,095602,20100623,250000.00,98.308,3.205,,,,20100618,220228,1.00 EC0F5EB02F65C106,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100618,095619,20100623,25000.00,103.649,0.546,,,,20100618,220228,1.00 CFA25EBC485F99F7,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100618,095559,20100623,50000.00,111.647,3.500,,,,20100618,220228,1.00 17E917A9FD5D6514,S,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100618,095619,20100623,50000.00,55.000,5.000,,,,20100618,220228,1.00 9050FADC4D0EF4A0,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100618,095614,20100623,50000.00,108.742,4.550,,,,20100618,220228,1.00 320BF986C25233F0,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,095557,20100623,250000.00,98.267,,,,,20100618,220228,1.00 780F3CD755278DDD,D,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100618,095619,20100623,50000.00,54.000,,,,,20100618,220228,1.00 F379F27B50A1E6E4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,095200,20100623,100000.00,72.853,,P,,,20100618,220228,1.00 E9F35D37373FFF9F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,095627,20100624,5000.00,99.900,4.756,,,,20100618,220228,1.00 4745CE05667B0D9E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,095631,20100623,15000.00,100.000,4.499,,,,20100618,220228,1.00 D0BE724D7385B70F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220228,1.00 7B375E94CFA7A81D,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,095608,20100623,250000.00,109.868,1.000,,,,20100618,220228,1.00 872797C16495AB28,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,095626,20100625,25000.00,99.667,2.070,,,,20100618,220228,1.00 E5D2B7C966DB5F6E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095627,20100625,25000.00,99.084,3.130,,,,20100618,220228,1.00 1595769C0BCF8103,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,095627,20100625,100000.00,99.034,3.490,,,,20100618,220228,1.00 3DA6FAC17BE381A4,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,095627,20100625,10000.00,99.034,3.490,,,,20100618,220228,1.00 CFC1640D66DB0338,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,095628,20100625,25000.00,100.000,5.244,,,,20100618,220228,1.00 E8308A4C88657550,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095628,20100625,145000.00,99.084,3.130,,,,20100618,220228,1.00 AF38F8CB29D5E70B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,095637,20100623,5000.00,100.000,4.499,,,,20100618,220228,1.00 4680951A1CB465FC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100618,095620,20100623,10000.00,99.308,4.807,,,,20100618,220228,1.00 244E22B05C5019DA,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095609,20100623,35000.00,111.011,,,,,20100618,220228,1.00 177FCB52ACCE6F06,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095621,20100623,20000.00,98.963,5.081,,,,20100618,220228,1.00 8CE3C6BDCB4DA3A5,S,259561EN4,DOUGLAS CNTY WASH PUB UTIL AMT-SER A,19991101,6.100,20190901,,,20100618,095500,20100623,100000.00,102.045,4.310,,,,20100618,220228,1.00 446D3DAA96C31C92,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20100618,095500,20100623,100000.00,106.727,2.003,,,,20100618,220228,1.00 2583DB0A1A039F8E,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,095310,20100623,100000.00,99.750,5.272,,,,20100618,220228,1.00 922FC75C14E643E7,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20100618,095628,20100623,25000.00,106.071,0.730,,,,20100618,220228,1.00 A49D3ADD0D1A2FD6,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100618,095604,20100623,50000.00,36.994,,,,,20100618,220228,1.00 733F98052B55D863,D,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20100618,095628,20100623,25000.00,106.044,,,,,20100618,220228,1.00 4E151C7F8A03AFC4,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100618,095600,20100623,90000.00,114.656,1.510,,,,20100618,220228,1.00 3CE31C42663AE94B,S,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,095635,20100623,12000.00,98.500,4.237,,,,20100618,220228,1.00 C2430523A054A002,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095610,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00 B45F2316F8D8F8CB,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,095613,20100623,200000.00,23.326,,,,,20100618,220228,1.00 D0D449F279070F7B,S,429740S53,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,3.798,20170601,Y,,20100618,095733,20100630,50000.00,100.000,3.798,,,,20100618,220228,1.00 98FE12F06FA56153,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,095644,20100625,30000.00,100.000,6.098,,,,20100618,220228,1.00 E22F3CE0859661D7,S,910678SQ5,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20120815,,,20100618,095650,20100623,25000.00,108.623,0.929,,,,20100618,220228,1.00 92E478B73467202B,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100618,094800,20100629,945000.00,99.500,,,,,20100618,220228,1.00 E6969ABDDF984DD3,D,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100618,095305,20100623,5000.00,102.443,,,,,20100618,220228,1.00 279AB6A089AFE702,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100618,095647,20100621,5000.00,108.295,1.996,,,,20100618,220228,1.00 42096D4D29D9FA2C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,095616,20100623,200000.00,102.900,3.624,,,,20100618,220228,1.00 850B69EF4382CD11,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,095639,20100630,100000.00,109.821,,,,,20100618,220228,1.00 23E5DE776B4D9E22,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,095649,20100623,15000.00,66.682,6.039,,,,20100618,220228,1.00 42EDBD8A909BEBA5,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,095655,20100624,15000.00,103.925,6.060,,,,20100618,220228,1.00 7EE00AFB4E10E5F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095656,20100701,1000000.00,100.375,,S,,,20100618,220228,1.00 E513301861B34DF3,S,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,Y,,20100618,095500,20100625,1MM+,100.867,1.120,,,,20100618,220228,1.00 CCC4C1D61979CA1C,S,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,103.035,5.045,,,,20100618,220228,1.00 A6C1DA1FCDBF6A4A,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,102.875,,,,,20100618,220228,1.00 16647BC80D40FCC9,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100618,095635,20100623,5000.00,102.875,,,,,20100618,220228,1.00 2CB1DE257E915090,S,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100618,095706,20100623,10000.00,106.637,3.000,,,,20100618,220228,1.00 D406425E5CA5AC27,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100618,095700,20100623,250000.00,106.730,0.472,,,,20100618,220228,1.00 DC972484E402725D,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100618,095709,20100623,50000.00,103.469,4.750,,,,20100618,220228,1.00 A8207E1B6255B0B7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100618,095700,20100618,200000.00,100.000,0.000,,,,20100618,220228,1.00 8FC0BE5F1D5F7F90,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100618,095657,20100701,10000.00,99.950,3.007,,,,20100618,220228,1.00 216A775276BA3C9B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100618,095644,20100701,25000.00,100.000,4.500,,,,20100618,220228,1.00 84EE59EAF03219C1,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100618,095554,20100623,200000.00,106.000,2.135,,,,20100618,220228,1.00 24AD0502F94D3C80,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,Y,,20100618,095659,20100629,20000.00,98.495,3.400,,,,20100618,220228,1.00 A6AA0487C105E1F6,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095619,20100623,20000.00,97.838,,,,,20100618,220228,1.00 C41387B4095AF9D1,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100618,095618,20100623,20000.00,98.088,,,,,20100618,220228,1.00 6CDD0682945B4AD0,D,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20100618,095700,20100623,10000.00,106.637,,,,,20100618,220228,1.00 738F0DFCECD450CC,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100618,095719,20100630,100000.00,111.036,2.013,,,,20100618,220228,1.00 ED3D7B122712AE3A,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100618,095717,20100623,25000.00,105.800,3.741,,,,20100618,220228,1.00 2D3B77FE3D867308,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100618,095717,20100623,25000.00,109.861,1.147,,,,20100618,220228,1.00 3C561C52C87AD8C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 830C5D3AC9223AEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095649,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00 C4D6607EFEDFD455,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095408,20100701,1MM+,100.000,,,,,20100618,220228,1.00 6303616612A90797,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,095650,20100623,50000.00,99.722,3.400,,,,20100618,220228,1.00 F208E4C81B9C5C6F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,095724,20100624,30000.00,99.250,5.300,,,,20100618,220228,1.00 8379B6A2EDF19C1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,095724,20100623,10000.00,100.000,4.499,,,,20100618,220228,1.00 52B1105AF5826FA4,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100618,095728,20100623,10000.00,114.160,3.086,,,,20100618,220228,1.00 4D159AD89DD58511,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,095149,20100623,1MM+,102.169,0.300,,,,20100618,220228,1.00 5B58EB4EEB3F1303,S,180507AV7,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.100,20290601,Y,,20100618,095600,20100630,490000.00,100.000,6.100,,,,20100618,220228,1.00 3C0B1AB1E2092EC9,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,095149,20100623,1MM+,102.169,,,,,20100618,220228,1.00 0E8C83D6F850C2AD,S,180507AU9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.050,20280601,Y,,20100618,095600,20100630,335000.00,100.000,6.050,,,,20100618,220228,1.00 29031F4638FE2FA8,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100618,095728,20100623,10000.00,114.660,,,,,20100618,220228,1.00 AC78B8FAFC07E648,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100618,095716,20100623,25000.00,111.647,3.500,,,,20100618,220228,1.00 CFC6FEF9CCDCDF16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220228,1.00 86F464A66E9BAF8D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220228,1.00 0B149E032F5B1BEB,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.260,3.083,,,,20100618,220228,1.00 BF19C3739F78B39D,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.718,2.286,,,,20100618,220228,1.00 E555A743C8762871,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,99.375,,,,Y,20100618,220228,1.00 459879A13C87D9AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220228,1.00 11B280562E7C33D8,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100618,095707,20100623,60000.00,104.883,,,,,20100618,220228,1.00 374EB052403ECF8B,D,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.160,,,,,20100618,220228,1.00 E54AD5D8492C0EA9,D,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20100618,095702,20100623,10000.00,110.160,,,,,20100618,220228,1.00 E9D424BB8CA47A44,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.618,,,,,20100618,220228,1.00 EF84FE08860BC857,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,095720,20100623,5000.00,100.000,7.744,,,,20100618,220228,1.00 83E5D5568B66582F,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,095740,20100701,50000.00,102.082,4.271,,,,20100618,220228,1.00 69EABA39714F9DF1,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100618,095739,20100623,100000.00,100.000,3.375,,,,20100618,220228,1.00 38AD25B11968E44E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,095728,20100630,20000.00,94.228,5.400,,,,20100618,220228,1.00 A8D738956F7A0739,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100618,095731,20100623,75000.00,106.400,1.063,,,,20100618,220228,1.00 614BEEE2E8DEA27B,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095732,20100623,25000.00,115.252,2.867,,,,20100618,220228,1.00 BA54F473EACA553B,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100618,095727,20100623,75000.00,106.300,,,,,20100618,220228,1.00 38C3D1C70486139A,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095752,20100623,55000.00,103.145,1.201,,,,20100618,220228,1.00 32A5FC741A6FA89C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,095748,20100629,5000.00,100.000,5.625,,,,20100618,220228,1.00 4530136894CF5B76,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095407,20100623,275000.00,99.500,5.039,,,,20100618,220228,1.00 DA69EFBE1769DCDC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,095754,20100630,100000.00,100.000,4.250,,,,20100618,220228,1.00 819B0460897C4610,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,095752,20100623,55000.00,102.645,,,,,20100618,220228,1.00 FDBB43AE0055AF35,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,095600,20100623,1MM+,121.340,5.882,,,,20100618,220228,1.00 834A81E69D12A41E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100618,095729,20100623,50000.00,99.722,3.400,,,,20100618,220228,1.00 DC50DC833E63B785,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095758,20100623,20000.00,99.412,4.306,,,,20100618,220228,1.00 C5738A023E739D14,S,180507AS4,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.000,20270601,Y,,20100618,095600,20100630,435000.00,100.000,6.000,,,,20100618,220228,1.00 47A0BD5F4345D34B,S,180507AH8,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.500,20180601,Y,,20100618,095700,20100630,275000.00,100.000,4.500,,,,20100618,220228,1.00 678C1E0361B92E3B,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,095805,20100624,20000.00,102.249,4.222,,,,20100618,220228,1.00 EDCAFFBBF13E8103,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100618,095758,20100623,20000.00,97.943,,,,,20100618,220228,1.00 D31036A89E64A24E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,095758,20100623,30000.00,102.000,8.202,,,,20100618,220228,1.00 C6F9015869A6BC63,S,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100618,095748,20100621,10000.00,101.098,3.701,,,,20100618,220228,1.00 DA93AD0A735C7E39,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100618,095755,20100625,30000.00,99.500,5.032,,,,20100618,220228,1.00 091BB51BAFB2C33B,D,643476DJ0,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,2.342,20120601,Y,,20100618,095700,20100715,95000.00,99.800,,,,,20100618,220228,1.00 5998A02386ACF3D1,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,095729,20100623,100000.00,100.500,3.941,,,,20100618,220228,1.00 98E70740D4DCF356,S,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.483,2.468,,,,20100618,220228,1.00 93E991BB32FA384D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095759,20100623,5000.00,96.974,6.886,,,,20100618,220228,1.00 E50492CCA2F0E538,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095600,20100701,500000.00,100.000,,,,,20100618,220228,1.00 B8F8F9EA10B28E15,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100618,095712,20100630,5000.00,99.000,4.826,,,,20100618,220228,1.00 49AAC05B0F4FD441,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,095713,20100624,25000.00,104.250,6.017,,,,20100618,220228,1.00 79825569466D2A9A,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100618,095715,20100623,250000.00,108.009,0.946,,,,20100618,220228,1.00 6C569CBDF43566FC,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100618,095719,20100629,20000.00,98.884,3.600,,,,20100618,220228,1.00 59B903E0D030D926,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,095756,20100623,220000.00,115.362,2.580,,,,20100618,220228,1.00 288BE28697314941,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095743,20100701,25000.00,100.000,4.950,,,,20100618,220228,1.00 9381A9ED89422C07,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,095803,20100623,50000.00,106.105,4.823,,,,20100618,220228,1.00 521E568D456DAE37,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100618,095803,20100623,30000.00,103.689,4.200,,,,20100618,220228,1.00 2A489FA942D5BEFB,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100618,095806,20100623,50000.00,103.474,3.700,,,,20100618,220228,1.00 6F786C924BBAABF5,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100618,095809,20100623,25000.00,97.864,0.887,,,,20100618,220228,1.00 1258AC16A700D0DF,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100618,095809,20100623,100000.00,111.679,1.153,,,,20100618,220228,1.00 CC75306E56B45F3C,D,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.383,,,,,20100618,220228,1.00 5258C7D2EEFF4808,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100618,095646,20100623,100000.00,105.760,,,,,20100618,220228,1.00 4EFE45FEE57BACF9,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,095803,20100623,50000.00,105.105,,,,,20100618,220228,1.00 B3E038E30109044D,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100618,095803,20100623,30000.00,102.439,,,,,20100618,220228,1.00 0DB115C6E0998FD4,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095719,20100623,50000.00,107.518,,,,,20100618,220228,1.00 B7D33E10AFF3E12F,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,095709,20100623,50000.00,107.618,,,,,20100618,220228,1.00 F1C99D6525E3EA31,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095759,20100623,5000.00,96.814,,,,,20100618,220228,1.00 E1D0DF4057268F5E,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100618,095804,20100618,600000.00,100.000,0.000,,,,20100618,220228,1.00 9E8EFAA2A64EF89C,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,095741,20100623,200000.00,23.351,6.395,,,,20100618,220228,1.00 D03850B8C8C6BB81,D,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100618,095700,20100623,300000.00,100.920,,,,,20100618,220228,1.00 A956440B60C1BA87,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100618,095810,20100623,50000.00,95.721,,,,,20100618,220228,1.00 5D27E7AFB3910A75,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100618,095617,20100623,250000.00,73.403,,P,,,20100618,220228,1.00 37F717BFCC81D7BF,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,095700,20100629,100000.00,100.086,,,,,20100618,220228,1.00 D4C987E4C09F58DC,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095459,20100623,5000.00,98.500,,,,,20100618,220228,1.00 5ACCCEEFD4956D25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,,20100618,220228,1.00 0E0A1B7F36CD5A84,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,095745,20100624,10000.00,103.875,6.164,,,,20100618,220228,1.00 9D5CD7F23E70495E,S,649905W85,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,5.000,20260701,Y,,20100618,095801,20100625,100000.00,100.390,4.950,,,Y,20100618,220228,1.00 75695F2D9BD12438,D,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095802,20100625,75000.00,99.900,,,,,20100618,220228,1.00 5E2E7E77E355F887,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,095732,20100623,1MM+,99.250,4.545,,,,20100618,220228,1.00 C786E6A75BE46FEF,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100618,095750,20100623,300000.00,105.509,2.400,,,,20100618,220228,1.00 B3C63B3DEC53D985,S,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,095608,20100701,20000.00,99.750,3.326,,,,20100618,220228,1.00 938C0A2792A37FDD,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095726,20100623,25000.00,114.902,,,,,20100618,220228,1.00 9D34BC1BDB743877,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,095724,20100623,25000.00,115.152,,,,,20100618,220228,1.00 1E69B9463B4EB24C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,095820,20100622,10000.00,101.700,4.048,,,,20100618,220228,1.00 5B0386C6239EB4AC,S,355046KG7,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20200515,Y,,20100618,095800,20100623,300000.00,101.020,3.378,,,,20100618,220228,1.00 18FEB2E814D71E6E,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100618,095812,20100623,10000.00,104.750,4.357,,,,20100618,220228,1.00 6D82CA69B8EB5C50,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,095817,20100623,5000.00,100.295,5.461,,,,20100618,220228,1.00 293F30ED40402A24,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100618,095822,20100623,20000.00,86.140,5.781,,,,20100618,220228,1.00 2D1DC3FDEFAC2325,D,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,095608,20100701,20000.00,99.750,,,,,20100618,220228,1.00 8A0E2C7AF1B5B59F,S,180507AJ4,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,4.700,20190601,Y,,20100618,095700,20100630,285000.00,100.000,4.700,,,,20100618,220228,1.00 23ECC321A3550C1C,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,095056,20100623,25000.00,96.428,,,,,20100618,220228,1.00 3724040E34FEBA2B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093053,20100701,1MM+,100.000,,,,Y,20100618,220228,1.00 D96092C8A8870E02,P,261174EW2,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,4.000,20200201,,,20100618,095832,20100623,25000.00,101.811,3.773,,,,20100618,220228,1.00 BF34E7B9904BF3D8,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095815,20100623,10000.00,81.547,,,,,20100618,220228,1.00 5563263DCE0C2EC3,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100618,095831,20100621,10000.00,99.758,4.772,,,,20100618,220228,1.00 CE30988409A1F46E,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,095811,20100623,10000.00,81.657,6.490,,,,20100618,220228,1.00 D6EF27D5A3EB0D1C,P,529083FJ1,LEXINGTON CNTY S C SCH DIST REF,20050515,4.125,20210301,,,20100618,095700,20100623,50000.00,101.514,3.769,,,,20100618,220228,1.00 D49E5DB72E67B5A9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.535,4.406,,,,20100618,220228,1.00 2AE9A04AA5EC632B,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100618,095531,20100623,250000.00,99.500,5.039,,,,20100618,220228,1.00 747AECF99BFEBAF6,S,1808473H6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.250,20110701,,,20100618,095800,20100623,50000.00,103.296,1.000,,,,20100618,220228,1.00 35000E47375A27F4,D,261174EW2,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,4.000,20200201,,,20100618,095832,20100623,25000.00,103.046,,,,,20100618,220228,1.00 AFC8527590EB5213,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.435,,,,,20100618,220228,1.00 7DDCC5B56544BC91,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100618,095840,20100623,100000.00,106.925,3.462,,,,20100618,220228,1.00 AB4B36704CA22A6F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100618,095838,20100623,15000.00,100.430,4.417,,,,20100618,220228,1.00 80006AA5127167EC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100618,095800,20100623,25000.00,96.428,,,,,20100618,220228,1.00 53BB77797AE20044,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095843,20100623,5000.00,100.000,3.999,,,,20100618,220228,1.00 958CADB081437DC3,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100618,095838,20100623,15000.00,98.555,,,,,20100618,220228,1.00 69FA2D78C30823C5,S,97966VAV1,WOODLAND PK N J BRD ED ,20100415,4.125,20300415,,,20100618,095841,20100623,10000.00,98.500,4.237,,,,20100618,220228,1.00 E43CA83DABBD3391,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100618,095839,20100623,50000.00,98.500,3.624,,,,20100618,220228,1.00 C5D258FB2D861138,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095835,20100623,155000.00,104.532,3.187,,,,20100618,220228,1.00 DBF1C52CEC543D8B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095816,20100701,30000.00,100.000,4.950,,,,20100618,220228,1.00 0D6C2B71F1EE3819,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,095845,20100701,30000.00,100.000,5.125,,,,20100618,220228,1.00 E3891EEEC2F1F82A,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095827,20100623,155000.00,104.500,,,,,20100618,220228,1.00 1902A310A389699D,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,095845,20100701,30000.00,99.750,,,,,20100618,220228,1.00 D0DE4125C519A4CB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100618,095859,20100623,20000.00,89.610,5.501,,,,20100618,220228,1.00 1112F687D396D51F,S,763261TA2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20160215,,,20100618,095849,20100623,50000.00,113.601,2.408,,,,20100618,220228,1.00 A059D0685E2B42E2,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095848,20100713,100000.00,102.625,4.176,,,,20100618,220228,1.00 D51E99F20D2FEAC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,,20100618,220228,1.00 B41B19AEAFF553FE,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095847,20100623,20000.00,100.650,4.367,,,,20100618,220228,1.00 46243C8103BA0DC2,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095856,20100623,20000.00,98.750,,,,,20100618,220228,1.00 D9A7E88CDED7B154,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100618,095441,20100623,35000.00,98.000,,,,,20100618,220228,1.00 9510167B43FEDBB7,D,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095759,20100623,10000.00,106.383,,,,,20100618,220228,1.00 19255979C08DFBEC,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095859,20100623,70000.00,106.437,2.825,,,,20100618,220228,1.00 3BF600602F681844,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095901,20100623,50000.00,103.670,5.500,,,,20100618,220228,1.00 BCF4B0608E0D45FC,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095402,20100623,35000.00,110.912,3.240,,,,20100618,220228,1.00 77FE0A629F8B0334,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,095902,20100623,10000.00,100.000,5.125,,,,20100618,220228,1.00 73189E2047E4553C,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095859,20100623,70000.00,104.865,,,,,20100618,220228,1.00 D384C8B97B816FD1,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100618,095907,20100623,10000.00,107.210,3.899,,,,20100618,220228,1.00 C7A62B71D13B8CCF,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100618,095637,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 8BC675EABF260247,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,095717,20100618,100000.00,100.000,0.000,,,,20100618,220228,1.00 260DFA10A793F041,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,095901,20100623,50000.00,101.670,,,,,20100618,220228,1.00 FA4CBFE89100AEB3,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095800,20100701,1000000.00,100.100,4.937,,,,20100618,220228,1.00 A276FF06283165F0,S,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20100618,095905,20100623,10000.00,114.878,1.926,,,,20100618,220228,1.00 53CE4E3541ADBB0D,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100618,095402,20100623,35000.00,110.911,,,,,20100618,220228,1.00 E6DA1A2922A42DA6,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,095900,20100623,10000.00,99.000,,,,,20100618,220228,1.00 F1DA4DEC44A97197,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,095756,20100623,220000.00,115.362,,,,,20100618,220228,1.00 C8F8FBFC21F6AA91,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,600000.00,100.000,,,,,20100618,220228,1.00 E7EA9D875D851ECB,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100618,095900,20100623,50000.00,114.096,4.086,,,,20100618,220228,1.00 CADC56FBB78A7ECE,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,095907,20100708,25000.00,99.500,5.792,,,,20100618,220228,1.00 2D9050276EDDE8E0,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100618,095907,20100623,40000.00,106.880,3.150,,,,20100618,220228,1.00 4CB4D95D8BAF2517,D,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100618,095907,20100623,70000.00,104.603,,,,,20100618,220228,1.00 5444E1FB2BC90C4D,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100618,095839,20100623,50000.00,98.500,,,,,20100618,220228,1.00 D4D18A4017F49CB9,D,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100618,095405,20100623,10000.00,105.557,,,,,20100618,220228,1.00 71EC016541F73420,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,095847,20100623,20000.00,98.750,,,,,20100618,220228,1.00 750A47959A7A06AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094956,20100701,600000.00,100.300,,P,,,20100618,220228,1.00 1EFF7C41F95C7649,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100618,095900,20100623,25000.00,93.956,4.919,,,,20100618,220228,1.00 FB042274E1F9A00B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,095915,20100701,25000.00,101.875,5.891,,,,20100618,220228,1.00 EEA0EEA1716CC0AD,P,419787DZ6,HAWAII ST TAXABLE-SER DP,20081216,4.650,20130801,,,20100618,095700,20100623,10000.00,106.133,2.581,,,,20100618,220228,1.00 8B4782FA9323EC52,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100618,095840,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 C953A6495122A8E1,S,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100618,095902,20100623,20000.00,99.900,4.013,,,,20100618,220228,1.00 AB56B00FAE0B4CB2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095713,20100628,25000.00,100.500,6.930,,,,20100618,220228,1.00 6707B3B245F56BBB,D,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,095800,20100623,25000.00,104.384,,,,,20100618,220228,1.00 2D8766822B6804D8,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,095920,20100706,15000.00,100.000,5.299,,,,20100618,220228,1.00 A1A23C373C6B0BF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095924,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00 47D9883F3250E0EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00 4F5ED395A861CB57,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100618,095928,20100629,10000.00,100.403,2.950,,,,20100618,220228,1.00 85DB5AF9F7C9251E,S,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20100618,095840,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 884119F4853456B8,D,643476DM3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.812,20150601,Y,,20100618,095700,20100715,50000.00,99.750,,,,,20100618,220228,1.00 E279333B77AFEB3C,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,095933,20100623,25000.00,103.350,4.171,,,,20100618,220228,1.00 C6DDE763F98A2E6F,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100618,095400,20100623,50000.00,110.956,,,,,20100618,220228,1.00 7754C5C5C2743308,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095929,20100715,10000.00,100.376,4.046,,,,20100618,220228,1.00 0865A3BCCDC0FAAF,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100618,095544,20100623,55000.00,108.464,1.361,,,,20100618,220228,1.00 7E92AA536AA87903,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100618,094945,20100623,1MM+,116.700,2.590,,,,20100618,220228,1.00 FD1CF7C80808FAD0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,095931,20100623,15000.00,99.610,5.230,,,,20100618,220228,1.00 5753633219FF37DD,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100618,095606,20100623,55000.00,107.764,,,,,20100618,220228,1.00 7DD262D435D89809,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,095931,20100623,15000.00,99.610,,,,,20100618,220228,1.00 45D855AD8AEFB46B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093010,20100701,10000.00,100.000,,,,Y,20100618,220228,1.00 4AA75667ED7E7684,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095835,20100623,25000.00,101.185,,,,,20100618,220228,1.00 8A5E31FC9A9BD027,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100618,095832,20100623,25000.00,101.435,,,,,20100618,220228,1.00 C1C29B86D9FEC491,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095846,20100713,100000.00,100.190,,,,,20100618,220228,1.00 F26D4F273118850A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095942,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00 38AB238A4748F818,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095938,20100623,100000.00,8.910,6.884,,,,20100618,220228,1.00 7C15AD8AB14A8222,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00 5DC7D4AEBE889ACD,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,095948,20100623,15000.00,108.364,3.661,,,,20100618,220228,1.00 A5F2CF3232D3B6A9,S,946056JT6,WAYNE HIGHLANDS PA SCH DIST SER A,20050701,3.750,20170401,,,20100618,095855,20100623,55000.00,102.461,0.550,,,,20100618,220228,1.00 295E87AAACE4841F,D,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,094500,20100630,250000.00,100.000,,,,,20100618,220228,1.00 6687DDA6E8905554,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100618,094500,20100630,290000.00,100.000,,,,,20100618,220228,1.00 F8DC4BB1EAB38B90,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100618,095948,20100623,15000.00,108.239,,,,,20100618,220228,1.00 FC3332710490B6D6,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,095832,20100713,100000.00,100.250,,,,,20100618,220228,1.00 23F3A3BA39558AC1,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,095900,20100623,40000.00,112.491,4.194,,,,20100618,220228,1.00 929B1670F381B940,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,095950,20100701,50000.00,101.175,7.000,,,,20100618,220228,1.00 1E260EF17238141A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100618,095917,20100623,1MM+,103.999,3.280,,,,20100618,220228,1.00 62B6A8B2D74637E0,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,095956,20100708,25000.00,100.000,5.750,,,,20100618,220228,1.00 5210A2AD6D602831,D,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,Y,,20100618,095105,20100625,1MM+,100.812,,,,,20100618,220228,1.00 993095083FCAF533,S,481502N65,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.000,20130901,,,20100618,095641,20100622,25000.00,105.457,1.250,,,,20100618,220228,1.00 3E238BF2B0457296,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095928,20100701,20000.00,100.000,4.950,,,,20100618,220228,1.00 D73B07F1FCC36ADA,S,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100618,095908,20100701,65000.00,100.000,4.890,,,,20100618,220228,1.00 32E4EB6E652FC1AE,D,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100618,095816,20100623,450000.00,106.029,,,,,20100618,220228,1.00 C3E8CEDD8960CB34,P,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100618,095900,20100623,25000.00,99.599,4.040,,,,20100618,220228,1.00 E041764459A63038,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,100001,20100623,25000.00,100.000,4.999,,,,20100618,220228,1.00 5DF25EC6970963D2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100006,20100624,25000.00,98.481,5.100,,,,20100618,220228,1.00 B517CAE473EF1DDD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100006,20100624,25000.00,96.606,,,,,20100618,220228,1.00 8410CFDC6FCA7A27,D,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,095958,20100706,15000.00,99.000,,,,Y,20100618,220228,1.00 AE51A6585B6C96C8,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095900,20100623,100000.00,8.750,,,,,20100618,220228,1.00 7300DB43FB9623CF,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100618,095908,20100623,100000.00,8.810,,,,,20100618,220228,1.00 3861AC6FEAED14B0,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,100000,20100623,20000.00,98.648,4.850,,,,20100618,220228,1.00 BAF461CB2FC488C0,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,100009,20100715,5000.00,100.000,2.750,,,,20100618,220228,1.00 F3432B4FE7A76ADE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00 28F45D9A34E6D23B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,095300,20100623,100000.00,73.000,,S,,,20100618,220228,1.00 E926350619186BF0,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100618,094945,20100623,1MM+,116.700,,,,,20100618,220228,1.00 9C51DFCE3982A681,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,100000,20100623,100000.00,98.648,4.850,,,,20100618,220228,1.00 1562F874D4510BD8,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,100000,20100623,5000.00,100.000,4.895,,,,20100618,220228,1.00 02488362B7B3B9B6,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,100021,20100623,120000.00,99.775,5.014,,,,20100618,220228,1.00 D7CA3F963C72EFF8,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,095949,20100625,75000.00,100.762,2.893,,,,20100618,220228,1.00 56B171EF7D500794,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100003,20100623,10000.00,99.831,6.643,,,,20100618,220228,1.00 2598C78440A449D1,S,180507AR6,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.900,20260601,Y,,20100618,095500,20100630,410000.00,100.000,5.900,,,,20100618,220228,1.00 4C20A026D470D423,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095926,20100715,10000.00,98.251,,,,,20100618,220228,1.00 0C227FDDE44AF067,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,095924,20100715,10000.00,98.501,,,,,20100618,220228,1.00 EF626E6C3BCED154,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100000,20100623,10000.00,97.647,,,,,20100618,220228,1.00 7AC8308EC1584952,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,100033,20100623,20000.00,102.000,4.549,,,,20100618,220228,1.00 03CC5745A8F1B337,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,100034,20100701,5000.00,101.250,4.220,,,,20100618,220228,1.00 374D85C7FABB7177,S,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,108.259,1.837,,,,20100618,220228,1.00 85CE2E8E98723114,D,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,106.992,,,,,20100618,220228,1.00 60AD5BB36CDB6000,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100618,100026,20100623,10000.00,112.650,2.149,,,,20100618,220228,1.00 2DDD64719977ED77,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100618,100033,20100630,10000.00,102.449,5.700,,,,20100618,220228,1.00 87E0D50BD8F47795,D,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,100023,20100623,25000.00,107.259,,,,,20100618,220228,1.00 3EE04CE1667FAEA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,,20100618,220228,1.00 70A8AEC0DF0A94AC,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100030,20100623,200000.00,108.130,2.204,,,,20100618,220228,1.00 78146D3E3D1A68B0,S,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,100036,20100623,100000.00,111.365,2.000,,,,20100618,220228,1.00 B1996A65652EB2BF,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100618,100038,20100623,25000.00,112.669,3.418,,,,20100618,220228,1.00 1B137910B3B5905E,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100030,20100623,200000.00,108.005,,,,,20100618,220228,1.00 EED1E76F880A3378,D,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,100036,20100623,100000.00,110.615,,,,,20100618,220228,1.00 407530811958ED50,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100618,100038,20100623,25000.00,110.794,,,,,20100618,220228,1.00 11E5BA878ECD55F9,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,095939,20100623,70000.00,103.827,,,,,20100618,220228,1.00 5A87323B24ADF9EC,D,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,095937,20100623,70000.00,103.926,,,,,20100618,220228,1.00 0246891C0148C5E7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,100041,20100623,15000.00,101.375,4.825,,,,20100618,220228,1.00 2C05052E95D2AD75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100041,20100701,15000.00,103.000,6.847,,,,20100618,220228,1.00 5C4B48AC9380C15C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,100045,20100630,10000.00,100.000,6.658,,,,20100618,220228,1.00 268890DB56C79025,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100618,095903,20100623,15000.00,100.850,4.557,,,,20100618,220228,1.00 ADCBD7EA8CECF5C9,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100618,100049,20100623,100000.00,107.512,2.025,,,,20100618,220228,1.00 93FE7E286CF77A5D,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100618,100004,20100623,10000.00,102.400,-7.424,,,,20100618,220228,1.00 F5E595A985AAF2C0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100618,095717,20100706,15000.00,84.450,5.621,,,,20100618,220228,1.00 5CD9CBC43C07E9BF,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100618,100044,20100701,60000.00,106.625,3.019,,,,20100618,220228,1.00 921B73704B08B7AA,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100618,100041,20100623,40000.00,99.505,5.242,,,,20100618,220228,1.00 08A4915A1EBED113,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100040,20100623,15000.00,108.887,0.811,,,,20100618,220228,1.00 D8E03A18F6A2B82B,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100046,20100623,40000.00,106.575,3.970,,,,20100618,220228,1.00 101B04DBCA78661A,S,354771LV7,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20200601,,,20100618,100048,20100623,10000.00,69.120,3.751,,,,20100618,220228,1.00 BBBAA143478175EC,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100046,20100623,40000.00,105.520,,,,,20100618,220228,1.00 FCEA4297B9D7E6EC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100100,20100623,20000.00,96.050,5.284,,,,20100618,220228,1.00 41DA21CC1982944A,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100618,100101,20100623,20000.00,100.671,2.350,,,,20100618,220228,1.00 25773893B3DEA59D,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,100019,20100623,25000.00,104.256,5.000,,,,20100618,220228,1.00 A5B517C775BAD26A,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100618,100042,20100624,10000.00,101.767,1.400,,,Y,20100618,220228,1.00 EFE3499379F9B298,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,495000.00,100.000,9.250,,,,20100618,220228,1.00 EF072ED9772F87B2,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,100053,20100623,40000.00,105.520,,,,,20100618,220228,1.00 7988430A39128C83,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,225000.00,100.000,4.950,,,,20100618,220228,1.00 A5F0AE0DAC79DCF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100018,20100701,250000.00,100.000,4.950,,,,20100618,220228,1.00 D20F5F36502711A2,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100618,100059,20100623,10000.00,97.379,5.207,,,,20100618,220228,1.00 E7AAD3E6DA89CCB2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,100102,20100623,100000.00,73.725,,,,,20100618,220228,1.00 C6ACD90DBA4F7A89,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,100100,20100623,40000.00,119.102,2.371,,,,20100618,220228,1.00 171C497D405CB19B,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,100112,20100708,15000.00,101.350,4.823,,,,20100618,220228,1.00 6CFE1558DB928590,S,612103EP2,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,5.000,20150801,,,20100618,100102,20100623,15000.00,114.878,1.926,,,,20100618,220228,1.00 E3FBEBA8A3749C21,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100618,100100,20100623,15000.00,90.716,5.368,,,,20100618,220228,1.00 24D918E4C74BDCC7,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,091203,20100623,5000.00,100.750,4.430,,,,20100618,220228,1.00 1B1EB5E5A5CBAAAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100118,20100701,25000.00,103.000,6.847,,,,20100618,220228,1.00 BAF21DD4B789C9E6,S,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100618,100118,20100623,10000.00,99.595,4.290,,,,20100618,220228,1.00 3610B7B0C9597E3A,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100618,100000,20100623,100000.00,107.412,,,,,20100618,220228,1.00 5373779327C7FCA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,230000.00,100.000,4.950,,,,20100618,220228,1.00 3E0B5DA1D00217C4,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,095817,20100706,25000.00,101.077,4.750,,,,20100618,220228,1.00 FCF329D2C650D8A5,P,557845LY8,MADISON MISS ,20041001,4.375,20241001,,,20100618,100101,20100623,100000.00,97.500,4.615,,,,20100618,220228,1.00 B7DFC27BB8DF1C2D,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100618,100105,20100623,25000.00,97.250,5.193,,,,20100618,220228,1.00 F40B255A3F3EF7FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094356,20100701,825000.00,100.375,,S,,,20100618,220228,1.00 FEBDA5AC6BE804C9,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100618,100114,20100630,15000.00,99.308,3.340,,,,20100618,220228,1.00 B90CF21635908600,S,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100618,100114,20100630,5000.00,99.308,3.340,,,,20100618,220228,1.00 D04BF7A143427085,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100105,20100715,50000.00,100.625,3.670,,,,20100618,220228,1.00 EAE3F6F59FAB42BD,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100618,100052,20100618,160000.00,100.000,0.000,,,,20100618,220228,1.00 1EA4186450D66B85,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,100112,20100623,25000.00,99.400,5.044,,,,20100618,220228,1.00 F2AEC0AC832E38C1,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100618,100113,20100623,5000.00,99.500,4.430,,,,20100618,220228,1.00 BAF7198E0C090FAB,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100618,100119,20100622,5000.00,100.000,,,,,20100618,220228,1.00 81CBCD2E595D309D,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100618,100120,20100623,30000.00,100.630,4.822,,,,20100618,220228,1.00 7FB117A995ED9357,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,100123,20100623,10000.00,100.980,6.019,,,,20100618,220228,1.00 9634A3E028E77D25,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100618,095840,20100707,20000.00,99.153,3.220,,,,20100618,220228,1.00 86D2A0325CF8F7D4,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100124,20100623,200000.00,108.130,2.204,,,,20100618,220228,1.00 0DD3EBF0ECEEA664,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100618,100123,20100623,10000.00,99.000,,,,,20100618,220228,1.00 51FF95149F82C537,D,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100618,095845,20100707,20000.00,99.152,,,,,20100618,220228,1.00 C12AF14A0BD9DDCD,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,095711,20100623,5000.00,98.500,,,,,20100618,220228,1.00 C6418AE84B3243A7,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100124,20100623,200000.00,108.005,,,,,20100618,220228,1.00 74D1D8A3FF415063,S,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100618,100116,20100621,30000.00,107.792,1.312,,,,20100618,220228,1.00 BB526268E1FF922A,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100618,100122,20100623,30000.00,102.737,3.727,,,,20100618,220228,1.00 3E4A1617C0B47E61,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093027,20100701,200000.00,100.000,,,,Y,20100618,220228,1.00 D645283AA177EACE,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,575000.00,100.000,9.250,,,,20100618,220228,1.00 831BB2047708E24A,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,100000,20100623,100000.00,98.931,5.072,,,,20100618,220228,1.00 090B6D99B1E2C79D,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.600,4.956,,,,20100618,220228,1.00 B142511C99E433B9,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.250,3.103,,,,20100618,220228,1.00 73FB64CE3BAFEBDA,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100618,095907,20100701,50000.00,100.000,3.500,,,,20100618,220228,1.00 D91837348F47A1A0,S,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100618,100127,20100623,10000.00,101.250,1.953,,,,20100618,220228,1.00 9D64F53A2AC1D6FE,S,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100618,100115,20100623,15000.00,103.018,3.800,,,,20100618,220228,1.00 25F1743A269EF447,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100618,100136,20100623,25000.00,88.050,5.865,,,,20100618,220228,1.00 315CA02073B56DCD,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.500,,,,,20100618,220228,1.00 DAC30FCCF593011C,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100618,100123,20100623,40000.00,95.500,,,,,20100618,220228,1.00 3E20CDC911EA7D40,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.150,,,,,20100618,220228,1.00 EFFDA5A3EDD627A3,D,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100618,100127,20100623,10000.00,100.750,,,,,20100618,220228,1.00 D2D510A36CA68C20,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100618,100124,20100623,20000.00,111.150,,,,,20100618,220228,1.00 6EAD2032D57AA531,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100106,20100701,100000.00,100.000,4.950,,,,20100618,220228,1.00 F160B7D651590051,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100618,095855,20100623,150000.00,109.717,1.320,,,,20100618,220228,1.00 8B2CED104C78F411,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095922,20100623,15000.00,104.040,4.410,,,,20100618,220228,1.00 4A830B17A4BC46E5,S,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100618,100140,20100623,50000.00,107.916,1.684,,,,20100618,220228,1.00 F06973BEB35F4B29,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095928,20100623,15000.00,101.746,,,,,20100618,220228,1.00 B36FBE46BD12E3F2,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100618,100146,20100622,25000.00,100.000,,,,,20100618,220228,1.00 209DFE5C129E3EA7,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100618,095922,20100623,15000.00,102.000,,,,,20100618,220228,1.00 B2E892BFBDBB54AF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100618,095800,20100623,25000.00,101.278,0.830,,,,20100618,220228,1.00 61D7601684EBFC92,D,07820SEM9,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.250,20230901,,,20100618,095856,20100623,315000.00,95.361,,S,,,20100618,220228,1.00 A8682F357845C840,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,100156,20100629,15000.00,102.250,6.104,,,,20100618,220228,1.00 25672C31C66A96D6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,100153,20100625,25000.00,100.000,6.098,,,,20100618,220228,1.00 3419DE232523483A,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100618,100057,20100709,30000.00,100.000,5.443,,,,20100618,220228,1.00 B644C3561CFD9849,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,100156,20100623,50000.00,99.775,5.014,,,,20100618,220228,1.00 715CB495CB2FF901,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,,20100618,220228,1.00 5529EC5C5E94C64D,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100618,100023,20100623,1000000.00,114.974,1.500,,,,20100618,220228,1.00 FBD638A4109020A9,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,095720,20100708,10000.00,98.375,4.619,,,,20100618,220228,1.00 585D5914E1885120,S,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20100618,100201,20100623,25000.00,96.604,5.750,,,,20100618,220228,1.00 F1855A142161FFB7,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100104,20100715,50000.00,98.250,,,,,20100618,220228,1.00 D60A7CB50D8A9994,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100209,20100701,25000.00,103.000,6.847,,,,20100618,220228,1.00 39B6BBD1A4284FC2,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100618,100100,20100701,110000.00,100.000,0.000,,,,20100618,220228,1.00 ACBAA21A31D5FF38,D,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100618,100135,20100623,25000.00,92.000,,,,,20100618,220228,1.00 0F9C949C686DBA73,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,091203,20100701,5000.00,101.250,4.220,,,,20100618,220228,1.00 1C07BA81714C1B37,P,914225AT4,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20181115,,,20100618,100202,20100621,50000.00,100.606,3.189,,,,20100618,220228,1.00 BCF59071C4C7E4FB,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100618,100156,20100623,25000.00,104.350,,,,,20100618,220228,1.00 21B282EA73E8B180,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,100219,20100623,75000.00,107.700,1.520,,,,20100618,220228,1.00 4B96EAEBCCB03B9F,S,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100618,095200,20100618,750000.00,113.610,0.850,,,,20100618,220228,1.00 2C4032AF16B4034B,P,59469CLA9,MICHIGAN ST STRATEGIC FD LTD VAR-PATTEN MONUMENT PROJ ,19960529,,20261101,,,20100618,100215,20100622,20000.00,100.000,,,,,20100618,220228,1.00 9D74CB4090F297DB,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100618,100220,20100623,25000.00,97.515,6.558,,,,20100618,220228,1.00 14BFD034136ABC72,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,100224,20100701,50000.00,102.082,4.271,,,,20100618,220228,1.00 B559D61512978BC6,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,100223,20100625,25000.00,100.000,6.098,,,,20100618,220228,1.00 F677B04C81FFD617,D,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100618,084736,20100618,750000.00,113.610,,,,,20100618,220228,1.00 67A642749C605631,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100618,100200,20100623,40000.00,108.379,1.372,,,,20100618,220228,1.00 FF9C07EB9B6AB673,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,100228,20100623,25000.00,102.800,4.235,,,,20100618,220228,1.00 D31619AB2C6BA5FC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100119,20100623,100000.00,97.903,,,,,20100618,220228,1.00 27ABADE158ACA1A1,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100618,100229,20100623,75000.00,108.575,1.117,,,,20100618,220228,1.00 CA2FED63681B83D6,S,641460MU1,NEVADA ST REF-CAP IMPT-SER A,20020701,4.750,20200401,,,20100618,100227,20100623,25000.00,105.961,2.050,,,,20100618,220228,1.00 76EDD40C5565F4A3,P,592041CG0,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.500,20101101,,,20100618,100232,20100623,100000.00,101.239,0.996,,,,20100618,220228,1.00 A6EE266AD364A1B3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,200000.00,100.000,5.300,,,,20100618,220228,1.00 BFBB0D85F1379FF0,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100109,20100701,1000000.00,100.125,5.284,,,,20100618,220228,1.00 FF407AF1DA92610A,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,100209,20100629,25000.00,101.082,4.750,,,,20100618,220228,1.00 5928316AF7CCF121,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100228,20100623,20000.00,110.609,3.510,,,,20100618,220228,1.00 85CEA1D1F0FD20DF,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100618,100243,20100623,30000.00,100.000,4.645,,,,20100618,220228,1.00 DBF8FBA2D063376F,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100618,100034,20100623,100000.00,97.500,6.511,,,,20100618,220228,1.00 24E9A261BA43E4B2,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,100244,20100701,50000.00,102.072,4.273,,,,20100618,220228,1.00 33588F4935F93A88,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,100237,20100623,25000.00,104.375,,,,,20100618,220228,1.00 7C241D6A721F2C72,S,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20100618,100246,20100623,5000.00,100.810,4.150,,,,20100618,220228,1.00 9F4881384E2B6AA9,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100238,20100623,15000.00,108.887,0.811,,,,20100618,220228,1.00 E4EB847B3C39CC37,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,095040,20100623,30000.00,82.625,,,,,20100618,220228,1.00 D4EB1F8AE1E776F3,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100618,100250,20100623,40000.00,29.739,6.124,,,,20100618,220228,1.00 61B1EB632C7F3EFD,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100618,095200,20100623,10000.00,98.362,,,,,20100618,220228,1.00 949722DC9E91AC58,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,100259,20100623,5000.00,103.850,4.514,,,,20100618,220228,1.00 D86AB238F8F9A3F7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100300,20100708,10000.00,99.950,4.755,,,,20100618,220228,1.00 40A7833EE19A4E1F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,100256,20100622,15000.00,101.700,4.048,,,,20100618,220228,1.00 AD82C507D593E3D6,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,100240,20100623,75000.00,99.997,4.000,,,,20100618,220228,1.00 06B8779E3AC66A9E,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100618,100245,20100623,25000.00,79.082,3.777,,,,20100618,220228,1.00 8D64BC1DA2AF5937,S,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100253,20100623,25000.00,117.564,1.602,,,,20100618,220228,1.00 45C5824B41E9E641,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,100145,20100623,10000.00,82.464,6.593,,,,20100618,220228,1.00 43961906435050CA,P,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,103.292,3.030,,,,20100618,220228,1.00 09F6E1E259BE5940,P,64983MX45,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20100815,,,20100618,100233,20100623,10000.00,100.573,1.253,,,,20100618,220228,1.00 8F50CE5064DBD1FE,S,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100618,100215,20100623,70000.00,104.327,1.890,,,,20100618,220228,1.00 3446248D949837D5,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100618,100257,20100623,20000.00,103.279,3.800,,,,20100618,220228,1.00 519C9B110D6C0347,S,180507AU9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.050,20280601,Y,,20100618,100200,20100630,125000.00,100.000,6.050,,,,20100618,220228,1.00 F87B1E5315A2C750,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,100142,20100623,10000.00,80.113,,,,,20100618,220228,1.00 EA49FFC06F2C0432,P,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100618,100302,20100623,200000.00,100.998,2.433,,,,20100618,220228,1.00 B60FC8FD1E801840,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,095700,20100623,1000000.00,103.956,,,,,20100618,220228,1.00 AC2D7C8A66961EBC,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,104.291,,,,,20100618,220228,1.00 B1896EE62D2CED1F,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,095509,20100623,1MM+,113.434,3.127,,,,20100618,220228,1.00 C65F7D7D6FBB682A,S,511768DL4,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.500,20111001,,,20100618,100300,20100623,25000.00,101.936,1.952,,,,20100618,220228,1.00 D67AB4E27A78A02B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100309,20100708,20000.00,99.950,4.755,,,,20100618,220228,1.00 1E2C8FA7CC3826AC,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100618,100303,20100624,50000.00,102.158,4.233,,,,20100618,220228,1.00 E65F31368C85CD35,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100618,100249,20100623,10000.00,105.891,1.486,,,,20100618,220228,1.00 415222AAC4B9108B,D,498413DR1,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20230901,,,20100618,095843,20100623,10000.00,99.495,,,,,20100618,220228,1.00 1F149F3709B3EA12,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,260000.00,100.000,5.300,,,,20100618,220228,1.00 7EBC6B910470DCB5,S,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100618,100057,20100623,10000.00,117.577,1.599,,,,20100618,220228,1.00 33F8C46A3C23C268,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100618,100037,20100618,1000000.00,100.000,0.000,,,,20100618,220228,1.00 EBC8B3845A7ACE2E,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100618,100103,20100623,10000.00,116.877,,,,,20100618,220228,1.00 41D4995DAAEA67FD,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100618,100257,20100623,20000.00,104.279,,,,,20100618,220228,1.00 C98DB3A945158277,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100618,100252,20100623,10000.00,104.891,,,,,20100618,220228,1.00 C653C416878353D9,D,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100618,100037,20100618,1000000.00,100.000,,,,,20100618,220228,1.00 12A48A6A044D6D88,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,100300,20100623,30000.00,108.640,3.970,,,,20100618,220228,1.00 0D6F89CC65EADA10,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100317,20100708,5000.00,100.000,4.749,,,,20100618,220228,1.00 47B2E788CCD8E5CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100320,20100701,15000.00,103.000,6.847,,,,20100618,220228,1.00 5BE5A5F4823EB836,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,100320,20100701,10000.00,104.500,5.478,,,,20100618,220228,1.00 B92D02A6B18D3773,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100618,100310,20100623,10000.00,101.336,4.208,,,,20100618,220228,1.00 55566EDB4249EB1C,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100315,20100623,25000.00,108.891,,,,,20100618,220228,1.00 25CD96B8D07CC17A,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100315,20100623,25000.00,109.291,3.707,,,,20100618,220228,1.00 7694AC4BE73F2C47,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100618,100200,20100707,115000.00,109.154,2.560,,,,20100618,220228,1.00 BFCFBA19B6C6E503,P,842218AJ8,SOUTHERN ARK UNIV CTFS PARTN ,20040331,4.000,20150401,,,20100618,100259,20100623,175000.00,104.000,2.863,,,,20100618,220228,1.00 F55F6DDEA5774088,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,100318,20100624,10000.00,102.868,6.301,,,,20100618,220228,1.00 384D798545FB3FF7,S,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100618,100315,20100623,10000.00,96.878,1.351,,,,20100618,220228,1.00 346733A2A81956A5,S,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100618,100251,20100623,25000.00,108.268,3.230,,,,20100618,220228,1.00 A50B3CA39791ECF4,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100212,20100701,1000000.00,100.125,5.434,,,,20100618,220228,1.00 304A0C7544146C35,D,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100618,100315,20100623,10000.00,95.978,,,,,20100618,220228,1.00 54E57A010B250717,D,795685CG9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20240801,,,20100618,100241,20100623,25000.00,108.168,,,,,20100618,220228,1.00 9CF59137168B84BB,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100225,20100623,20000.00,109.984,,,,,20100618,220228,1.00 46ABD0B265CCB2EB,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100618,100223,20100623,20000.00,110.234,,,,,20100618,220228,1.00 15710006754E10BB,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,100327,20100623,20000.00,97.500,7.461,,,,20100618,220228,1.00 38E8C3526455A0FE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,100324,20100623,75000.00,100.250,4.444,,,,20100618,220228,1.00 CEEC7B2FABF44297,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100155,20100701,20000.00,100.000,5.300,,,,20100618,220228,1.00 8D50180F0EB70FBA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,100326,20100624,10000.00,101.850,,,,,20100618,220228,1.00 9691CC61D07BA7FB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,095515,20100623,30000.00,84.125,6.088,,,,20100618,220228,1.00 0539A849D1E9E42F,S,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20100618,100333,20100623,10000.00,102.782,3.000,,,,20100618,220228,1.00 9DB2AA1155D24DCA,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100618,100200,20100623,115000.00,98.375,5.115,,,,20100618,220228,1.00 5C59FD03C09CC310,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100618,100315,20100623,10000.00,95.600,5.538,,,,20100618,220228,1.00 6DB9580AC32653C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100338,20100624,10000.00,98.481,5.100,,,,20100618,220228,1.00 9CEA57AC536CECAE,P,650009LJ0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.300,20110101,,,20100618,100300,20100623,35000.00,101.063,1.251,,,,20100618,220228,1.00 0F2B5ADC4FFE782D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100341,20100701,30000.00,100.000,4.250,,,,20100618,220228,1.00 D51CFE8F7EEA5C29,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,100338,20100624,10000.00,96.606,,,,,20100618,220228,1.00 67EF22D1434BB35B,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,100342,20100629,20000.00,100.903,0.651,,,,20100618,220228,1.00 5869FF7E0CE8E4F3,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100347,20100630,10000.00,100.000,4.249,,,,20100618,220228,1.00 2E7A4B4DB3E3DD41,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,100339,20100708,25000.00,98.500,5.878,,,,20100618,220228,1.00 5E8A33A03E01997C,S,196707DV2,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20270301,,,20100618,100344,20100623,15000.00,108.000,3.880,,,,20100618,220228,1.00 E2A0C6A9BFB8C2DD,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,100326,20100623,25000.00,98.267,,,,,20100618,220228,1.00 1103848BC1409612,S,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100618,100340,20100623,10000.00,106.575,1.976,,,,20100618,220228,1.00 6C7B73E391E8A9FC,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,100326,20100623,25000.00,98.308,3.205,,,,20100618,220228,1.00 082AEC3332639B9D,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100618,100331,20100623,25000.00,105.229,1.223,,,,20100618,220228,1.00 60686A399A873691,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100618,100346,20100621,25000.00,100.000,,,,,20100618,220228,1.00 1698EB3795D85FE7,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100345,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00 FFA1F6E4664412E6,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100349,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00 0FC31B6FB3756A23,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100618,100352,20100623,325000.00,102.000,4.616,,,,20100618,220228,1.00 A121E1F83BF28596,S,842218AJ8,SOUTHERN ARK UNIV CTFS PARTN ,20040331,4.000,20150401,,,20100618,100318,20100623,175000.00,104.414,2.749,,,,20100618,220228,1.00 A788557019772983,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100253,20100623,15000.00,85.581,,,,,20100618,220228,1.00 4BC919D8CCB7A763,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100242,20100623,25000.00,117.064,,,,,20100618,220228,1.00 5E2BCA90989EFE2F,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100618,095744,20100623,325000.00,102.000,,,,,20100618,220228,1.00 5222B9AB793231D4,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100352,20100630,10000.00,100.000,4.249,,,,20100618,220228,1.00 7DA7D29318F6DCA0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100356,20100630,25000.00,100.000,4.249,,,,20100618,220228,1.00 7B61CAC49A0E97FE,S,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20100618,100352,20100623,100000.00,109.548,1.250,,,,20100618,220228,1.00 79ACD9860D96DFDE,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,100343,20100623,25000.00,105.000,0.710,,,,20100618,220228,1.00 C62816EFD0F85D7F,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100618,100340,20100623,10000.00,105.710,0.994,,,,20100618,220228,1.00 E25EF7ED65786EB2,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100618,100340,20100623,10000.00,105.585,,,,,20100618,220228,1.00 4E1A8087E97E62EC,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100618,100400,20100623,15000.00,106.219,3.364,,,,20100618,220228,1.00 2526D9967CCB5EBC,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100405,20100630,30000.00,100.000,4.249,,,,20100618,220228,1.00 C53073AE95A0ABC0,S,139015JS1,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20130215,,,20100618,100357,20100623,10000.00,96.497,1.353,,,,20100618,220228,1.00 A471246F8A9FE6F5,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,100348,20100629,25000.00,101.000,3.011,,,,20100618,220228,1.00 76287FE17AEE03A0,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100359,20100623,25000.00,109.291,3.707,,,,20100618,220228,1.00 1FC326CE19F6B27B,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,100338,20100630,10000.00,100.000,5.000,,,,20100618,220228,1.00 65213C3CB4DA3B09,D,139015JS1,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20130215,,,20100618,100357,20100623,10000.00,95.747,,,,,20100618,220228,1.00 02101B6E28159B41,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100618,095728,20100708,20000.00,100.000,4.748,,,,20100618,220228,1.00 3CB8B1A582EE9A69,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100354,20100623,25000.00,100.000,7.000,,,,20100618,220228,1.00 179F6E8599EB89AA,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,100339,20100630,25000.00,100.000,4.624,,,,20100618,220228,1.00 F1D2239B2EDD51D2,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,095205,20100623,10000.00,89.466,,,,,20100618,220228,1.00 8948D3ACF33498D6,D,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100618,100359,20100623,25000.00,108.891,,,,,20100618,220228,1.00 23BA2C9E2E8BCEC2,S,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100618,100405,20100623,20000.00,112.119,2.050,,,,20100618,220228,1.00 DBF240D175E759DF,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100618,100404,20100623,50000.00,108.815,3.610,,,,20100618,220228,1.00 0EE04F986A432A10,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20100618,100409,20100623,10000.00,105.833,0.696,,,,20100618,220228,1.00 91BDBC9A6A5A5516,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,100408,20100623,25000.00,104.250,4.152,,,,20100618,220228,1.00 500D7DD9B35D9350,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,100.089,4.073,,,,20100618,220228,1.00 7F1D5C17D2171378,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,100400,20100623,185000.00,100.000,4.881,,,,20100618,220228,1.00 2D79024681D806B6,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100618,100326,20100623,60000.00,102.397,1.251,,,,20100618,220228,1.00 BF32320D532F4F12,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100407,20100629,25000.00,99.000,5.964,,,,20100618,220228,1.00 06DD3A9D0170EF17,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100410,20100629,10000.00,99.000,5.964,,,,20100618,220228,1.00 3FCEDC5A2A589319,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100618,100408,20100623,20000.00,110.786,,,,,20100618,220228,1.00 A2E257EDD56903D2,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100618,100411,20100621,5000.00,100.000,,,,,20100618,220228,1.00 8E589E9A7B310426,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,99.989,,,,,20100618,220228,1.00 34C68C8F41A556E9,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100356,20100701,300000.00,100.000,,P,,,20100618,220228,1.00 48CE018011EB2BB5,P,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100618,100400,20100623,15000.00,100.000,4.374,,,,20100618,220228,1.00 EDA36D2E6BCE835F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,100417,20100701,50000.00,100.000,4.250,,,,20100618,220228,1.00 5523FDEBEB3344BB,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100349,20100623,15000.00,85.931,5.635,,,,20100618,220228,1.00 5BC252D7E435E085,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100412,20100629,400000.00,99.000,5.964,,,,20100618,220228,1.00 81958E7E296335B3,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,100300,20100623,25000.00,107.003,,,,,20100618,220228,1.00 1731FEC588562143,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,100400,20100623,30000.00,100.000,4.881,,,,20100618,220228,1.00 600E094C03D18242,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100618,100250,20100623,15000.00,85.831,,,,,20100618,220228,1.00 517599F7DC8B6181,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100356,20100701,300000.00,100.050,,S,,,20100618,220228,1.00 F1F5251098643597,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100422,20100708,10000.00,100.450,4.690,,,,20100618,220228,1.00 E7D51943E205A3D3,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100618,100410,20100623,5000.00,96.700,5.242,,,,20100618,220228,1.00 1E22B809936FC9D1,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100618,100419,20100623,5000.00,110.000,3.568,,,,20100618,220228,1.00 91C49DB136D5400B,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,100346,20100623,45000.00,101.084,,,,,20100618,220228,1.00 BC67D210F37E364E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,095650,20100623,20000.00,97.500,7.461,,,,20100618,220228,1.00 996D092EF4A16C26,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,100237,20100623,1MM+,64.500,,,,,20100618,220228,1.00 988BE849DA6D2CC7,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100618,100422,20100623,100000.00,102.343,0.502,,,,20100618,220228,1.00 553C04FE8E461A12,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,100300,20100623,25000.00,107.003,4.130,,,,20100618,220228,1.00 EAB3DB05A37FF959,S,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20100618,100419,20100623,20000.00,109.084,2.474,,,,20100618,220228,1.00 8B269FA406AF34F2,S,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100618,100411,20100623,15000.00,105.221,3.350,,,,20100618,220228,1.00 F4AA640625BAE9AB,D,499553KV6,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,4.000,20191201,,,20100618,100400,20100623,15000.00,105.221,,,,,20100618,220228,1.00 53B2345671DE2EEF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100353,20100701,500000.00,100.000,5.450,,,,20100618,220228,1.00 A74F0D172C178C36,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100424,20100715,10000.00,99.945,4.005,,,,20100618,220228,1.00 FC9496582A6A17C6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,100422,20100623,35000.00,98.242,5.153,,,,20100618,220228,1.00 A01F6A1E137A0F0C,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100618,100109,20100623,20000.00,105.171,,S,,,20100618,220228,1.00 ECB2E8A7ABD8A43F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100427,20100628,25000.00,101.750,5.765,,,,20100618,220228,1.00 97012B748FB46496,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100412,20100623,25000.00,100.000,7.000,,,,20100618,220228,1.00 95E8E220540A43ED,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100618,100354,20100623,40000.00,108.330,1.900,,,,20100618,220228,1.00 3F57D87D8E0DA582,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100300,20100630,1MM+,100.000,2.000,,,,20100618,220228,1.00 6671AB63AE2B077D,S,180507AL9,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,5.100,20210601,Y,,20100618,095700,20100630,315000.00,100.000,5.100,,,,20100618,220228,1.00 CB57FD8542FAA2D2,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100405,20100623,145000.00,104.125,,,,,20100618,220228,1.00 3B31DF02FD2F2E3A,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,100422,20100623,35000.00,98.116,,,,,20100618,220228,1.00 FEC264D78EA83354,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100427,20100628,25000.00,100.750,,,,,20100618,220228,1.00 F897070A9021683A,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100618,100426,20100623,50000.00,105.725,4.163,,,,20100618,220228,1.00 D7CE692448942FF1,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,100429,20100623,70000.00,73.287,3.996,,,,20100618,220228,1.00 E38A21CF8073EB25,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100618,100426,20100623,50000.00,103.725,,,,,20100618,220228,1.00 9848DC26D26B53A3,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100618,100400,20100623,210000.00,116.697,3.260,,,,20100618,220228,1.00 340D2895CA360887,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100618,100437,20100621,20000.00,100.000,,,,,20100618,220228,1.00 448403547F01CC96,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,100435,20100623,70000.00,72.060,,,,,20100618,220228,1.00 3001B48DB5AFF736,D,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100055,20100623,20000.00,98.000,,,,,20100618,220228,1.00 D0744901AEFFE212,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100428,20100715,10000.00,98.945,,,,,20100618,220228,1.00 F0B70F119E6BE063,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100618,100431,20100623,100000.00,98.856,4.354,,,,20100618,220228,1.00 E6E2859FB952EBE8,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100433,20100715,30000.00,99.945,4.005,,,,20100618,220228,1.00 9EE38D334A742B65,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,100444,20100623,15000.00,109.651,0.963,,,,20100618,220228,1.00 093D2AE90E4A8421,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,100444,20100623,15000.00,109.151,,,,,20100618,220228,1.00 CED733D2F9DAD523,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100618,100449,20100624,20000.00,99.543,3.569,,,,20100618,220228,1.00 95AA5249405A9252,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100450,20100708,50000.00,100.450,4.690,,,,20100618,220228,1.00 DB7348DC14A01E87,S,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20100618,100445,20100623,5000.00,102.750,3.219,,,,20100618,220228,1.00 C2CE641EFE385CA1,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,095728,20100623,1000000.00,100.000,5.000,,,,20100618,220228,1.00 32DD5A80165E7AEB,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100441,20100701,10000.00,102.175,5.194,,,,20100618,220228,1.00 D86A4C3C2FDC37AA,S,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100440,20100623,15000.00,107.952,3.848,,,,20100618,220228,1.00 DA4824244389A107,S,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100442,20100623,90000.00,108.098,1.771,,,,20100618,220228,1.00 2B8721AA78EC6A10,S,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20100618,100446,20100623,10000.00,104.758,0.672,,,,20100618,220228,1.00 A45CFA151323A23C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,1000000.00,100.000,5.300,,,,20100618,220228,1.00 F9CE5B8ABE47BF6D,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100449,20100629,150000.00,99.000,5.610,,,,20100618,220228,1.00 5691AEF4679D5574,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100452,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00 DF31C21660873D89,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,,,20100618,100302,20100618,1MM+,100.909,0.300,,,,20100618,220228,1.00 FC55090CF4CD0CB2,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100618,100448,20100623,5000.00,106.000,3.699,,,,20100618,220228,1.00 ACC8EF179068A51B,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,100438,20100715,30000.00,98.945,,,,,20100618,220228,1.00 111B143F9481EBD4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100457,20100708,50000.00,100.450,4.690,,,,20100618,220228,1.00 3F33D40265E452B6,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,100453,20100629,50000.00,104.360,3.400,,,,20100618,220228,1.00 906F8E2BDE34F3B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100448,20100623,10000.00,100.000,7.000,,,,20100618,220228,1.00 97C38054DBAFFD16,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,100454,20100629,25000.00,99.000,5.610,,,,20100618,220228,1.00 8217520FF409A0A5,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100105,20100629,20000.00,98.017,,,,,20100618,220228,1.00 7D2D61DC3C4051D7,S,180507AW5,CLARINDA IOWA HOSP REV REF-REGL HLTH CTR PROJ-B,20100630,6.150,20300601,Y,,20100618,095800,20100630,515000.00,100.000,6.150,,,,20100618,220228,1.00 BE49E5E3468E4B9F,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100402,20100623,100000.00,99.929,,,,,20100618,220228,1.00 85938E6D0F0B3792,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100618,100357,20100623,100000.00,99.989,,,,,20100618,220228,1.00 5D569B8625FCDA54,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,095900,20100623,100000.00,97.000,,,,,20100618,220228,1.00 60E85539A01A3827,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100503,20100708,60000.00,100.000,4.749,,,,20100618,220228,1.00 FECD3FD2696F692A,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100618,100458,20100623,25000.00,109.902,1.937,,,,20100618,220228,1.00 8DAF291C2C0F22D7,S,438689FJ5,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20160701,,,20100618,100447,20100623,110000.00,104.810,0.767,,,,20100618,220228,1.00 C6FDE3332891442C,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100618,100449,20100623,75000.00,98.547,4.100,,,,20100618,220228,1.00 AF9250266EBB7806,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100618,100452,20100623,10000.00,111.800,,,,,20100618,220228,1.00 470209277395DF78,S,59469CLA9,MICHIGAN ST STRATEGIC FD LTD VAR-PATTEN MONUMENT PROJ ,19960529,,20261101,,,20100618,100459,20100621,20000.00,100.000,,,,,20100618,220228,1.00 58B496AD8CABCB85,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,100404,20100630,15000.00,101.000,4.581,,,,20100618,220228,1.00 B0E2C3A082451A14,P,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20100618,100421,20100623,25000.00,103.653,3.000,,,,20100618,220228,1.00 61F25D522C0C7F10,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100618,100444,20100623,50000.00,108.780,3.250,,,,20100618,220228,1.00 8CA44D2AA9F43785,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,095901,20100623,1000000.00,100.125,,,,,20100618,220228,1.00 C7477CBF37F6F529,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100618,100452,20100623,25000.00,104.250,,,,,20100618,220228,1.00 4130D84D13FD66C9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,100507,20100623,20000.00,102.500,6.087,,,,20100618,220228,1.00 5A6B21FE41B869B7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100618,100508,20100623,10000.00,100.661,4.417,,,,20100618,220228,1.00 98D6A537B8A3C3E4,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100618,100509,20100623,10000.00,101.060,4.289,,,,20100618,220228,1.00 F9DBA23B2571AA6E,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,100510,20100708,50000.00,101.100,4.855,,,,20100618,220228,1.00 6B014A1B55942A43,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100618,100458,20100623,10000.00,108.887,0.811,,,,20100618,220228,1.00 D424E13CF148D80D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100618,095946,20100623,60000.00,100.000,4.999,,,,20100618,220228,1.00 4CF033C419F613FC,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20100618,095811,20100622,25000.00,100.000,4.999,,,,20100618,220228,1.00 1DEDAEA9AB2521AA,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100618,100348,20100623,100000.00,105.724,,P,,,20100618,220228,1.00 28DF24E9458747B1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,100514,20100624,5000.00,100.500,4.437,,,,20100618,220228,1.00 5425152C4C4D4B42,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100618,100515,20100622,10000.00,98.500,5.004,,,,20100618,220228,1.00 856EE1379BA67CD7,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,100506,20100623,40000.00,115.953,1.251,,,,20100618,220228,1.00 01C3A33F38E0C780,S,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100504,20100623,100000.00,104.882,1.725,,,,20100618,220228,1.00 4C13BFE37CCA8BED,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100507,20100623,25000.00,114.850,2.995,,,,20100618,220228,1.00 F86F36C8BF90A49C,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,100500,20100629,50000.00,98.624,,,,,20100618,220228,1.00 3C9623430B022FB5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,,20100618,220228,1.00 ED162F965FB6004B,S,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,100247,20100628,25000.00,102.750,2.255,,,,20100618,220228,1.00 0FD2122ED873F2EC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100450,20100702,5000.00,100.500,6.930,,,,20100618,220228,1.00 108FDF47CE3DA523,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100504,20100623,10000.00,100.500,6.930,,,,20100618,220228,1.00 BF4ECC943E971610,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100500,20100623,25000.00,114.750,,,,,20100618,220228,1.00 C9EB69E8BEA7165A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,100500,20100629,50000.00,99.998,4.000,,,,20100618,220228,1.00 7F38FBFD69146A74,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100509,20100701,20000.00,102.175,5.194,,,,20100618,220228,1.00 F43EB9E01802DEE8,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,100509,20100623,40000.00,114.917,,,,,20100618,220228,1.00 E5777C33248F33BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,100323,20100623,100000.00,97.000,,,,,20100618,220228,1.00 50F27822B288E021,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100618,100312,20100623,250000.00,73.453,,S,,,20100618,220228,1.00 9AD766E7E29D3262,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100515,20100623,20000.00,109.914,3.746,,,,20100618,220228,1.00 58E4C8A539CA1CEA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100452,20100629,50000.00,100.500,6.930,,,,20100618,220228,1.00 85CC116B3C6D7224,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100618,100522,20100621,15000.00,100.000,,,,,20100618,220228,1.00 1E792133B65278B8,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100515,20100623,20000.00,109.414,,,,,20100618,220228,1.00 E474435974C0D147,P,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100618,100428,20100623,100000.00,101.293,4.350,,,,20100618,220228,1.00 B8A036EF61237889,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100618,100525,20100623,5000.00,110.000,3.568,,,,20100618,220228,1.00 54DB7B71467909B6,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100618,100525,20100701,50000.00,101.608,3.803,,,,20100618,220228,1.00 22CE23EB3B5E90FD,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100618,100515,20100623,100000.00,110.763,3.150,,,,20100618,220228,1.00 A7FDF373E97E9168,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100400,20100630,1000000.00,100.000,2.000,,,,20100618,220228,1.00 59983571C240FE1B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100500,20100623,10000.00,106.850,3.489,,,,20100618,220228,1.00 13A6E645BB62503E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100539,20100623,10000.00,98.550,5.102,,,,20100618,220228,1.00 8296C82FB0F925B5,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,100539,20100623,15000.00,102.000,4.352,,,,20100618,220228,1.00 6B38D94A6F343622,S,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20100618,100539,20100623,10000.00,102.998,3.500,,,,20100618,220228,1.00 65EA2CE78C121CE3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,100400,20100623,200000.00,99.748,5.019,,,,20100618,220228,1.00 98DE6E235F373398,S,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20100618,100535,20100623,5000.00,94.424,8.795,,,,20100618,220228,1.00 D4075B37006E6DAE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100520,20100623,10000.00,100.000,7.000,,,,20100618,220228,1.00 F5124EBD0DB53EAA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220228,1.00 5BC282AF7633FCDA,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100536,20100623,275000.00,96.125,6.287,,,,20100618,220228,1.00 2CA991111BA7F454,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,100531,20100623,10000.00,96.750,4.771,,,,20100618,220228,1.00 F9130C34A66C9F87,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100533,20100715,15000.00,101.462,3.400,,,,20100618,220228,1.00 7EDFD3A1E96A14D3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,100546,20100623,50000.00,99.600,4.527,,,,20100618,220228,1.00 F9315DF76DB235E6,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100542,20100623,390000.00,96.125,6.287,,,,20100618,220228,1.00 312EC3A7E8A22A5A,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100618,100539,20100623,10000.00,100.988,3.850,,,,20100618,220228,1.00 801082D6BC19B7CC,P,287425TW2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.250,20190201,,,20100618,100548,20100622,5000.00,102.227,3.350,,,,20100618,220228,1.00 C270916ECE336E86,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100436,20100623,90000.00,107.898,,,,,20100618,220228,1.00 DA63B45AF9A87A7F,D,576544UZ1,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,4.000,20140401,,,20100618,100424,20100623,90000.00,107.997,,,,,20100618,220228,1.00 0951FDCA7CF5ABEE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,100546,20100629,50000.00,99.000,5.964,,,,20100618,220228,1.00 E09C346E99D20C64,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100453,20100629,20000.00,98.142,,,,,20100618,220228,1.00 B71EBDEA1B14E549,D,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100438,20100623,15000.00,107.327,,,,,20100618,220228,1.00 D44A3B7603D7CECF,D,4985303C6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20280801,,,20100618,100437,20100623,15000.00,107.577,,,,,20100618,220228,1.00 F67A8A0960CE3CB5,D,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100618,100527,20100623,100000.00,104.392,,,,,20100618,220228,1.00 E45A01CF89C5C79A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100539,20100701,20000.00,102.175,5.194,,,,20100618,220228,1.00 DF190256397AABCC,P,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20100618,100547,20100623,10000.00,103.967,2.926,,,,20100618,220228,1.00 9A982148AAE8BEED,S,64577HJM4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.300,20221101,,,20100618,100509,20100623,25000.00,104.481,1.251,,,,20100618,220228,1.00 9A52AFEF290E984D,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100618,100553,20100623,30000.00,94.250,6.446,,,,20100618,220228,1.00 E6AD23AF98A24046,D,92817PBF0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20000301,5.800,20300501,,,20100618,100240,20100623,10000.00,104.291,,,,,20100618,220228,1.00 0DE7097D7CB31108,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100618,100500,20100623,10000.00,106.937,3.967,,,,20100618,220228,1.00 44A3CA77E5D0FF5D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,100534,20100629,20000.00,100.000,3.250,,,,20100618,220228,1.00 1A41F240D73C7CD8,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100550,20100623,20000.00,109.914,3.746,,,,20100618,220228,1.00 C1BB1B8C7B549F66,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100618,100551,20100623,1MM+,102.173,0.292,,,,20100618,220228,1.00 753CBF75EBC7201A,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100554,20100623,100000.00,108.130,2.204,,,,20100618,220228,1.00 1EE52F278AB7473D,S,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100618,100542,20100623,100000.00,111.935,3.150,,,,20100618,220228,1.00 6A386C9E5DEF5FDB,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100618,100550,20100623,20000.00,109.414,,,,,20100618,220228,1.00 ABD51D0F5D5171C6,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,100603,20100622,10000.00,92.581,5.528,,,,20100618,220228,1.00 0B6BF5F597886155,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100618,100548,20100623,5000.00,100.939,3.370,,,,20100618,220228,1.00 EF367ED0ED80F009,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,100523,20100623,15000.00,99.851,3.023,,,,20100618,220228,1.00 F7C1EE2D89BDB7A3,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100554,20100623,100000.00,108.005,,,,,20100618,220228,1.00 A4BE8044F5D9A4C3,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100456,20100623,100000.00,104.782,,,,,20100618,220228,1.00 16DCCB351E872718,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,100602,20100623,75000.00,109.937,0.972,,,,20100618,220228,1.00 8E8EE0C8CDDF784D,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100507,20100623,50000.00,108.562,,,,,20100618,220228,1.00 FFBBBF45C50D5089,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,100523,20100623,15000.00,98.997,,,,,20100618,220228,1.00 53A047878D906E84,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100618,100602,20100623,75000.00,109.437,,,,,20100618,220228,1.00 3A2B7F651CB7981F,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,100558,20100715,25000.00,100.000,2.750,,,,20100618,220228,1.00 B727952C174511F6,S,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100618,100603,20100623,25000.00,105.619,2.626,,,,20100618,220228,1.00 F5033698D3495E30,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100546,20100623,10000.00,100.000,4.375,,,,20100618,220228,1.00 05E2E71B178D01DF,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100549,20100623,10000.00,98.033,,,,,20100618,220228,1.00 583D76F726CD9B6F,D,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100618,100546,20100623,10000.00,98.094,,,,,20100618,220228,1.00 E994F7D67925E52A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100618,100600,20100623,15000.00,90.870,5.109,,,,20100618,220228,1.00 6652DE04E4CC0FD9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,25000.00,100.000,5.450,,,,20100618,220228,1.00 0DCBAF68FC0A7B60,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,100000,20100629,250000.00,97.785,4.310,,,Y,20100618,220228,1.00 5BD1222BC66182EC,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100614,20100623,100000.00,110.512,1.521,,,,20100618,220228,1.00 28C1FC5DDE09D772,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,100541,20100630,10000.00,101.000,4.581,,,,20100618,220228,1.00 2DE684E96058A24A,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,100616,20100708,10000.00,103.912,1.037,,,,20100618,220228,1.00 5009F6930FE3BECF,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100618,100617,20100623,25000.00,105.426,4.025,,,,20100618,220228,1.00 C2C96B2F57124C7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093322,20100701,400000.00,99.687,,,,Y,20100618,220228,1.00 8C42410E694AED6B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100618,100629,20100623,10000.00,100.000,4.899,,,,20100618,220228,1.00 CE9939138C28F628,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100619,20100623,40000.00,112.991,4.448,,,,20100618,220228,1.00 0387F1A9F15C508A,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100618,100626,20100624,20000.00,100.000,4.249,,,,20100618,220228,1.00 8AAA54E541FFA809,D,851347LN2,SPRINGFIELD PA SCH DIST ,20061215,3.750,20171001,,,20100618,100300,20100623,10000.00,101.530,,,,,20100618,220228,1.00 D035C9F81BC32EA1,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100619,20100623,40000.00,110.500,,,,,20100618,220228,1.00 874C53BC256719CF,S,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,100626,20100623,50000.00,105.866,3.285,,,,20100618,220228,1.00 09AA25B46219B5EF,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100625,20100701,50000.00,102.175,5.194,,,,20100618,220228,1.00 2066688A2A16E5DE,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100630,20100623,100000.00,108.130,2.204,,,,20100618,220228,1.00 7B3425F2DFACFEF2,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100628,20100623,25000.00,98.455,3.462,,,,20100618,220228,1.00 844C9CB94BCA9690,S,180507AT2,CLARINDA IOWA HOSP REV TAXABLE-REGL HLTH CTR PJ-C,20100630,9.250,20330601,Y,,20100618,100000,20100630,100000.00,100.000,9.250,,,,20100618,220228,1.00 21716CDCA40EACF3,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100500,20100630,500000.00,100.000,2.000,,,,20100618,220228,1.00 5F18A733AE2A5F8F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,100630,20100623,100000.00,108.005,,,,,20100618,220228,1.00 A4E24B4760C5DECF,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,100500,20100715,50000.00,98.125,,,,,20100618,220228,1.00 A9D8C4E55FAF3C78,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100529,20100715,15000.00,99.337,,,,,20100618,220228,1.00 5FFF3C331181893D,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,100528,20100715,15000.00,99.587,,,,,20100618,220228,1.00 D1D25D846403E03B,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,100538,20100623,100000.00,103.411,,,,,20100618,220228,1.00 42BC4F8490DF736B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100640,20100630,50000.00,101.200,4.474,,,,20100618,220228,1.00 91C764E52FEA33A4,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100618,100559,20100623,50000.00,99.000,5.418,,,,20100618,220228,1.00 5C01B58F6036F5EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,100619,20100625,35000.00,101.900,6.736,,,,20100618,220228,1.00 C6462B11B9FB5ED6,S,399100JM9,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20210501,,,20100618,100529,20100623,100000.00,105.892,3.524,,,,20100618,220228,1.00 11A03635F8B2FD83,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100637,20100629,10000.00,99.000,6.127,,,,20100618,220228,1.00 59D24031655F6E5B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100618,100617,20100623,25000.00,106.426,,,,,20100618,220228,1.00 603117A1883FD9DD,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,100430,20100625,350000.00,110.716,,,,,20100618,220228,1.00 24AC7130F6C25A90,S,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100618,100600,20100623,20000.00,113.395,2.039,,,,20100618,220228,1.00 78CA877FD6EF5AB7,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100633,20100623,60000.00,96.125,6.287,,,,20100618,220228,1.00 AAE9F2B0310E7C14,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100618,100628,20100623,15000.00,99.750,4.392,,,,20100618,220228,1.00 884E88C76537B24A,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100618,100645,20100623,10000.00,100.380,4.892,,,,20100618,220228,1.00 5C2BB85E1FB479EA,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100618,100633,20100623,10000.00,106.221,3.943,,,,20100618,220228,1.00 D74DF15723AF795F,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100618,100639,20100623,275000.00,103.625,0.642,,,,20100618,220228,1.00 4471BDA4ADB7994C,D,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,100338,20100628,25000.00,102.000,,,,,20100618,220228,1.00 0F0752F76F64E4D4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100652,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00 6A99D3B3E0B6372A,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100657,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00 793F9FFFCE462F08,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100618,100656,20100623,20000.00,83.635,6.335,,,,20100618,220228,1.00 26ED465C594D28AC,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,100653,20100623,20000.00,103.061,4.650,,,,20100618,220228,1.00 3876070DC3879668,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100654,20100629,25000.00,99.000,6.127,,,,20100618,220228,1.00 DB4DCD0D1CF79568,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100600,20100630,250000.00,100.000,2.000,,,,20100618,220228,1.00 95E73BE999D9AECC,S,234604EU6,DALLAS CNTY IOWA SER B,20051215,3.750,20170601,,,20100618,100500,20100623,315000.00,107.429,2.400,,,,20100618,220228,1.00 72B9ED1D253E0741,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,100653,20100623,20000.00,101.060,,,,,20100618,220228,1.00 FB2853423F00EB47,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100618,100641,20100623,100000.00,104.732,,,,,20100618,220228,1.00 F3527499DD71A31D,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,100704,20100630,50000.00,100.000,4.624,,,,20100618,220228,1.00 1EF4E4816856E754,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100656,20100623,20000.00,108.464,3.955,,,,20100618,220228,1.00 3961054DB92EB25A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100700,20100701,600000.00,100.000,4.950,,,Y,20100618,220228,1.00 C484CAF504A3AFBB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100703,20100629,100000.00,99.000,6.127,,,,20100618,220228,1.00 1A0D66AF5C9B3EA9,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20100618,100631,20100623,50000.00,113.000,2.164,,,,20100618,220228,1.00 D534C7965FC7591B,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100618,100416,20100623,50000.00,110.250,1.797,,,,20100618,220228,1.00 9454FDD4E3189EE2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,100656,20100623,100000.00,100.000,5.000,,,,20100618,220228,1.00 4E09042AC6F44BC5,S,598699ME3,MILACA MINN INDPT SCH DIST REF-SER B,20031113,3.900,20160201,,,20100618,100400,20100623,460000.00,107.116,1.850,,,,20100618,220228,1.00 D90A181AF4714AC7,D,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100618,100623,20100623,50000.00,107.587,,,,,20100618,220228,1.00 830EB85948EA8B80,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100618,100628,20100623,25000.00,103.080,,,,,20100618,220228,1.00 651139997BDD4622,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,100638,20100623,50000.00,104.042,,,,,20100618,220228,1.00 EE8954821958C2C6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,100716,20100623,10000.00,100.000,4.499,,,,20100618,220228,1.00 2B62DF1E355EB7C1,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100618,100704,20100623,50000.00,114.875,3.151,,,,20100618,220228,1.00 00F186C8389A332D,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100608,20100623,100000.00,110.362,,,,,20100618,220228,1.00 5CDF1CDA74714D0C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,100609,20100623,250000.00,97.594,,,,,20100618,220228,1.00 F5235ED994DD7C64,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100618,100605,20100623,100000.00,110.412,,,,,20100618,220228,1.00 3616A2D925BF6552,S,504102XR0,LA PORTE TEX INDPT SCH DIST REF,20100101,2.250,20140215,,,20100618,100707,20100623,50000.00,102.212,1.622,,,,20100618,220228,1.00 FC0EE798E8B27140,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,,20100618,220228,1.00 D7919071E8372515,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,100626,20100623,60000.00,99.685,4.520,,,,20100618,220228,1.00 46E3541AE442C76B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100618,100655,20100623,145000.00,104.125,4.076,,,,20100618,220228,1.00 E11237EC371F2DDE,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20100618,100635,20100623,50000.00,108.135,2.250,,,,20100618,220228,1.00 009483E757602486,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100618,100716,20100623,20000.00,105.250,2.033,,,,20100618,220228,1.00 0F2CFE0D8251FC32,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,100615,20100623,250000.00,97.653,,,,,20100618,220228,1.00 32AD4EF5515D5A8D,D,504102XR0,LA PORTE TEX INDPT SCH DIST REF,20100101,2.250,20140215,,,20100618,100700,20100623,50000.00,102.112,,,,,20100618,220228,1.00 3527E3ACB8B0AE4B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,100700,20100623,25000.00,102.725,4.501,,,,20100618,220228,1.00 3161C750E16F781D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100718,20100701,95000.00,101.375,5.306,,,,20100618,220228,1.00 FE232D9A81BBE4EC,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20100618,100707,20100623,25000.00,112.765,3.999,,,,20100618,220228,1.00 AD4E2B75B85ECAF4,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100618,100400,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 5A49967F950B925F,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,100718,20100623,25000.00,110.514,1.000,,,,20100618,220228,1.00 B081D3C766DA247C,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100719,20100628,25000.00,101.750,5.765,,,,20100618,220228,1.00 D3B19F4FD292CE79,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100618,100714,20100623,20000.00,97.250,4.695,,,,20100618,220228,1.00 83531463C51BFD27,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100618,100656,20100623,5000.00,99.996,5.000,,,,20100618,220228,1.00 5A714D94BBC1E150,D,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20100618,100300,20100623,5000.00,97.030,,,,,20100618,220228,1.00 14F99902F54102C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100716,20100701,10000.00,100.000,4.950,,,Y,20100618,220228,1.00 736774A9BFE4F294,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100618,100716,20100623,50000.00,113.314,2.921,,,,20100618,220228,1.00 5042460FE9842599,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20100618,100707,20100623,25000.00,110.890,,,,,20100618,220228,1.00 365BEA6D79BA8A75,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,100718,20100623,25000.00,110.014,,,,,20100618,220228,1.00 529C85E6757B1800,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100618,100315,20100623,10000.00,97.000,,,,,20100618,220228,1.00 740BAF68AA2F3002,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100719,20100628,25000.00,100.750,,,,,20100618,220228,1.00 B8D49A8C94F678A0,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20100618,100716,20100623,50000.00,111.439,,,,,20100618,220228,1.00 B2837417B10ED1CE,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,100721,20100701,5000.00,101.000,1.987,,,,20100618,220228,1.00 9B77CA424A3C5ACB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,100721,20100701,10000.00,101.250,4.220,,,,20100618,220228,1.00 9F8557436A18247B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,100437,20100623,500000.00,98.440,,P,,,20100618,220228,1.00 437D128D1A6D26FA,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,100724,20100623,35000.00,28.607,6.542,,,,20100618,220228,1.00 5C0C263906EC9FB4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100726,20100623,5000.00,98.550,5.102,,,,20100618,220228,1.00 D3C62AD0E5FFBE6D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,,20100618,220228,1.00 4A5DE5D787D51A87,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,100722,20100624,25000.00,101.405,,,,,20100618,220228,1.00 10C1A2128C4A8434,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,100722,20100624,25000.00,101.905,5.000,,,,20100618,220228,1.00 3404BC5C67D4B19F,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,100.500,4.803,,,,20100618,220228,1.00 B3BB6AEC7C926F9A,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100618,100723,20100623,45000.00,102.250,5.209,,,,20100618,220228,1.00 DBBE18DFA5C203E5,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,99.000,,,,,20100618,220228,1.00 F9BECBE4D39E1651,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100618,100725,20100623,25000.00,96.500,,,,,20100618,220228,1.00 DB56243E0675B0EC,S,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100618,100700,20100623,10000.00,104.744,3.471,,,,20100618,220228,1.00 5B5AFA719B7E0851,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100500,20100701,1000000.00,100.310,,P,,,20100618,220228,1.00 AE0040FB73E217EB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100618,100700,20100623,15000.00,103.851,4.194,,,,20100618,220228,1.00 C5D5A5EBA8999DB6,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100618,100728,20100623,45000.00,101.875,5.216,,,,20100618,220228,1.00 8F7CD3EB89952B79,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100618,100730,20100623,10000.00,111.482,2.561,,,,20100618,220228,1.00 58A3877FBEA299F2,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100618,100731,20100623,25000.00,106.450,4.050,,,,20100618,220228,1.00 1E9ABDECC537D578,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100730,20100623,20000.00,100.750,,,,,20100618,220228,1.00 F0108245B0B61C77,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,100730,20100623,20000.00,101.750,5.766,,,,20100618,220228,1.00 7A2E154007B21910,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100618,100712,20100623,5000.00,96.050,5.350,,,,20100618,220228,1.00 95F9E63F8BFFCDFB,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100600,20100630,275000.00,100.000,2.000,,,,20100618,220228,1.00 6A755BBA257D5A7F,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100618,100714,20100623,10000.00,99.000,,,,,20100618,220228,1.00 B40C7B910DAC9108,S,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100618,100500,20100623,10000.00,107.633,2.550,,,,20100618,220228,1.00 379B6F9DC13CA3FC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100546,20100708,100000.00,102.750,5.095,,,,20100618,220228,1.00 0AA5DD1232F8FD1E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,100742,20100623,25000.00,100.747,4.905,,,,20100618,220228,1.00 7A8565C4E8E78158,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100652,20100623,20000.00,107.839,,,,,20100618,220228,1.00 C3B31DEB31D023E4,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100618,100637,20100623,20000.00,108.089,,,,,20100618,220228,1.00 6C970E9B09794038,S,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,100517,20100623,50000.00,107.089,1.390,,,,20100618,220228,1.00 10D43A298C0E8AA6,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100618,100740,20100719,25000.00,98.433,1.159,,,,20100618,220228,1.00 1E85A17DFB114D97,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100618,100652,20100623,25000.00,99.750,4.392,,,,20100618,220228,1.00 6F4320234850AB1A,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100618,100740,20100623,30000.00,99.411,4.800,,,,20100618,220228,1.00 091A49BEEDFAAC46,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100618,100741,20100701,20000.00,105.741,3.250,,,,20100618,220228,1.00 170E496FDFD379A2,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,100000,20100629,500000.00,97.785,4.310,,,Y,20100618,220228,1.00 7ED42898816525F7,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100744,20100629,5000.00,99.000,6.127,,,,20100618,220228,1.00 7E36E658294F30A0,D,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,100517,20100623,50000.00,106.133,,,,,20100618,220228,1.00 E539C6EE2B53F002,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,100745,20100623,25000.00,100.547,,,,,20100618,220228,1.00 CDD1D1AA4DC80DEE,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100618,100746,20100623,5000.00,100.000,5.788,,,,20100618,220228,1.00 94A0218AB098EB76,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100618,100751,20100623,20000.00,95.500,5.274,,,,20100618,220228,1.00 8001DE7C08EE38F6,D,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20100618,100200,20100623,25000.00,116.939,,,,,20100618,220228,1.00 2B3003C88C6335C3,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100618,100753,20100623,50000.00,101.974,4.512,,,,20100618,220228,1.00 BB75210ED8D40FDA,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100757,20100623,10000.00,91.149,6.210,,,,20100618,220228,1.00 6EDBCB813C54AC68,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100618,100740,20100623,25000.00,106.168,1.750,,,,20100618,220228,1.00 73C56EAA9715EAA5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100757,20100623,10000.00,91.149,,,,,20100618,220228,1.00 6A917303D06D6025,P,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,98.127,18.918,,,,20100618,220228,1.00 1777C88B21C700AB,D,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,99.127,,,,,20100618,220228,1.00 8927885B9079A989,D,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100618,100600,20100623,25000.00,104.676,,,,,20100618,220228,1.00 8709613744CF4552,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,100804,20100623,10000.00,96.081,5.271,,,,20100618,220228,1.00 44AEE91119E22634,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100618,100804,20100623,20000.00,37.743,6.133,,,,20100618,220228,1.00 A4D87AFC2853E648,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,100328,20100629,100000.00,101.461,3.036,,,,20100618,220228,1.00 0F223DD986ECBBB9,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100618,100744,20100623,15000.00,106.248,3.821,,,,20100618,220228,1.00 589196EBC8268ED4,S,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100453,20100623,50000.00,109.362,1.653,,,,20100618,220228,1.00 713747365370A655,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100803,20100629,10000.00,99.000,6.127,,,,20100618,220228,1.00 1DE9885C2C139D75,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100618,100700,20100623,15000.00,106.248,,,,,20100618,220228,1.00 B6A7506201F79F2A,D,487692T88,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,6.000,20180815,,,20100618,100740,20100623,10000.00,99.127,,,,,20100618,220228,1.00 B2C9EF88927EB545,D,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20100618,100453,20100623,50000.00,108.662,,,,,20100618,220228,1.00 D5CA377C5BF62D04,S,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100618,100800,20100623,50000.00,103.891,2.700,,,,20100618,220228,1.00 D8C75B5B9B7AC4CF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,100809,20100708,5000.00,100.450,4.690,,,,20100618,220228,1.00 C047BA49DD90D35D,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100618,100811,20100623,5000.00,104.690,4.300,,,,20100618,220228,1.00 77D398858DF6B713,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100618,100805,20100623,30000.00,109.500,7.591,,,,20100618,220228,1.00 CF3BF2817118271F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095723,20100701,1MM+,100.000,4.950,,,Y,20100618,220228,1.00 9FCAEAAAC6B1D12B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095849,20100701,250000.00,100.000,4.950,,,Y,20100618,220228,1.00 6A4794957C72BCBE,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100618,100157,20100621,100000.00,100.500,4.455,,,,20100618,220228,1.00 848B38121DB4488E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100153,20100701,250000.00,100.000,5.300,,,Y,20100618,220228,1.00 93536923EC9DF991,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100229,20100701,1000000.00,100.000,5.300,,,Y,20100618,220228,1.00 7667B5806F617AF6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100104,20100701,250000.00,100.000,5.450,,,Y,20100618,220228,1.00 D539A1895D305537,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,100813,20100623,25000.00,67.229,5.915,,,,20100618,220228,1.00 091E9EF753EDB4E4,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100618,100813,20100623,25000.00,110.991,2.105,,,,20100618,220228,1.00 E0BEBE534221EE53,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100618,100812,20100623,10000.00,92.875,5.390,,,,20100618,220228,1.00 5E56C1DEE6AB506B,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,100813,20100712,20000.00,95.418,5.700,,,,20100618,220228,1.00 7726909A07B503CC,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,100815,20100625,25000.00,97.129,5.300,,,,20100618,220228,1.00 6C94BE8087173E70,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100818,20100623,10000.00,91.149,6.210,,,,20100618,220228,1.00 E424E1C0937E6787,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100618,100754,20100623,100000.00,116.126,3.223,,,,20100618,220228,1.00 3EF0080E5DEC6DB7,S,741751ZV6,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20170801,,,20100618,100821,20100701,5000.00,105.991,1.987,,,,20100618,220228,1.00 42874F27AEBD9FB9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100814,20100629,25000.00,99.000,6.127,,,,20100618,220228,1.00 13B3DD73156849CB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,100818,20100623,10000.00,91.149,,,,,20100618,220228,1.00 AE49D0F5C0CD8D18,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100618,100754,20100623,100000.00,115.376,,,,,20100618,220228,1.00 A191D85C8468661B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,100647,20100623,10000.00,83.939,,P,,,20100618,220228,1.00 69C6544715BCB974,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100818,20100701,10000.00,102.175,5.194,,,,20100618,220228,1.00 7D9C600EE17EB94B,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100618,100818,20100623,25000.00,103.750,3.637,,,,20100618,220228,1.00 7E1A55D72D155EA3,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100618,100825,20100623,50000.00,100.179,4.645,,,,20100618,220228,1.00 1B3CC194F6ED44C1,P,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100536,20100623,25000.00,114.590,3.028,,,,20100618,220228,1.00 FF3DA80C951FBC43,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100618,100536,20100623,25000.00,114.650,,,,,20100618,220228,1.00 01E98FF1732A9E16,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100618,100800,20100623,15000.00,110.276,1.887,,,,20100618,220228,1.00 E65790EBD19C6D7C,S,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100618,100833,20100623,100000.00,117.719,2.142,,,,20100618,220228,1.00 410C4AEF2EBFC577,P,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,100812,20100623,30000.00,103.000,3.459,,,,20100618,220228,1.00 95E74F3170992A74,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,100700,20100623,45000.00,100.750,,,,,20100618,220228,1.00 8248E74BB02829C1,D,574192Q52,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20230301,,,20100618,100833,20100623,100000.00,116.219,,,,,20100618,220228,1.00 FA5FFF379B659CC4,D,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,100812,20100623,30000.00,104.000,,,,,20100618,220228,1.00 160425EA3274D0DE,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100618,100831,20100623,25000.00,106.568,4.200,,,,20100618,220228,1.00 23A0CE050D992956,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100618,100835,20100623,40000.00,97.000,5.223,,,,20100618,220228,1.00 4A45B33696A74CED,P,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20100618,100835,20100623,15000.00,100.077,4.383,,,,20100618,220228,1.00 A487279A16802250,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100618,100800,20100622,50000.00,90.425,5.802,,,,20100618,220228,1.00 69EF9AA5A69A392C,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100618,100825,20100623,15000.00,73.680,7.355,,,,20100618,220228,1.00 EE91E2BE8700016B,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,100830,20100623,50000.00,96.125,6.287,,,,20100618,220228,1.00 41B6295A7B740104,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100618,100832,20100621,110000.00,100.000,,,,,20100618,220228,1.00 602C55EC4953187D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,100838,20100629,20000.00,99.000,6.127,,,,20100618,220228,1.00 7C27BA7A0D605B30,S,25009PAH5,DES MOINES IOWA AREA REGL TRAN ,20100623,2.850,20180601,Y,,20100618,100700,20100623,370000.00,100.000,2.850,,,,20100618,220228,1.00 BC6264A50D06CD8A,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100800,20100630,200000.00,100.000,2.000,,,,20100618,220228,1.00 37AA5B82EFA80CD1,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100618,100828,20100623,75000.00,111.933,1.783,,,,20100618,220228,1.00 18D966E84A8DE02C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100618,100837,20100623,50000.00,98.997,4.400,,,,20100618,220228,1.00 54082E9E33729B52,P,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100618,100838,20100623,50000.00,100.107,4.695,,,,20100618,220228,1.00 EDE578E68D21FCBC,S,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100618,100830,20100623,50000.00,113.034,1.723,,,,20100618,220228,1.00 2AFC516B77B5250F,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,100838,20100623,20000.00,99.600,5.553,,,,20100618,220228,1.00 0D1CAB3ABD983168,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100845,20100701,1MM+,100.125,5.284,,,,20100618,220228,1.00 2D20437F9B79A735,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100618,100842,20100623,25000.00,100.000,4.414,,,,20100618,220228,1.00 B282DA6CC743C09C,S,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100618,100842,20100623,100000.00,111.081,1.654,,,,20100618,220228,1.00 330D2233B02AFAD0,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,100843,20100623,10000.00,101.375,5.322,,,,20100618,220228,1.00 9AFBD84EDDCEC460,D,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,100812,20100623,30000.00,104.000,,,,,20100618,220228,1.00 93FC5A327B69358C,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100618,100842,20100623,100000.00,109.831,,,,,20100618,220228,1.00 AD4191D5FE106C9A,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,100843,20100623,10000.00,99.875,,,,,20100618,220228,1.00 5F5E5A774C08F4BF,S,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20100618,100848,20100623,25000.00,104.566,1.500,,,,20100618,220228,1.00 2EB35596079BE41E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,100000,20100629,250000.00,98.117,4.170,,,Y,20100618,220228,1.00 54CB8F242EEA7737,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20100618,100757,20100623,50000.00,104.844,,,,,20100618,220228,1.00 177505ECA96B8C52,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,100500,20100629,35000.00,97.318,6.200,,,,20100618,220228,1.00 1A135903E97648C4,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100618,100845,20100623,50000.00,105.982,4.382,,,,20100618,220228,1.00 511B5448B9C89052,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100848,20100701,25000.00,102.175,5.194,,,,20100618,220228,1.00 93D13E5C29F91B4A,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100618,100852,20100623,5000.00,103.363,3.954,,,,20100618,220228,1.00 86ACC80C998F6612,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100618,100600,20100623,10000.00,96.230,,,,,20100618,220228,1.00 B918EFACE24A662D,S,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20100618,100700,20100623,50000.00,104.944,3.039,,,,20100618,220228,1.00 67A30E4F0B4AFA4B,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100618,100859,20100623,10000.00,98.138,4.889,,,,20100618,220228,1.00 B0A079DCC92A9E81,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,100900,20100629,10000.00,101.125,2.996,,,,20100618,220228,1.00 C1E66AEC0888F65E,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,100000,20100630,350000.00,100.000,1.479,,,Y,20100618,220228,1.00 E4557606CA815EF0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,100900,20100629,10000.00,99.375,,,,,20100618,220228,1.00 6CD11E04AB80B308,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,100902,20100623,25000.00,95.010,5.000,,,,20100618,220228,1.00 E94E309B54A48767,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,100905,20100623,15000.00,95.010,5.000,,,,20100618,220228,1.00 9DA46562C997923B,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100618,100906,20100623,400000.00,108.468,0.600,,,,20100618,220228,1.00 7BA79814326C5EF7,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100800,20100630,500000.00,100.000,2.000,,,,20100618,220228,1.00 34913F694858BDD7,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100800,20100630,400000.00,100.000,2.000,,,,20100618,220228,1.00 5E9AE4E295EAD92F,S,48542KX87,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.580,20251101,,,20100618,100911,20100623,5000.00,102.600,5.250,,,,20100618,220228,1.00 3B915ECC3A7A171E,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20100618,100911,20100623,5000.00,105.007,2.398,,,,20100618,220228,1.00 6A99C97DF67BE40E,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100618,100912,20100623,5000.00,106.960,2.248,,,,20100618,220228,1.00 A6A18D3594EC4A30,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100904,20100623,50000.00,110.776,,,,,20100618,220228,1.00 CFE1438478807584,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,100912,20100701,5000.00,101.250,4.220,,,,20100618,220228,1.00 A703B16CECFC8490,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100618,100912,20100623,5000.00,101.591,2.700,,,,20100618,220228,1.00 B60A8F77C652C6B7,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100618,100912,20100623,5000.00,112.700,2.778,,,,20100618,220228,1.00 FB3DF83AFB93B730,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20100618,100912,20100623,5000.00,110.523,3.199,,,,20100618,220228,1.00 BDB15C89F574B7AB,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100618,100912,20100624,5000.00,99.334,3.356,,,,20100618,220228,1.00 A9E7E8AF68E2DD72,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100904,20100623,50000.00,112.991,4.448,,,,20100618,220228,1.00 F825B708BBB92557,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100618,100905,20100623,40000.00,117.892,1.920,,,,20100618,220228,1.00 347349B459A87479,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100618,100906,20100623,5000.00,103.553,4.024,,,,20100618,220228,1.00 C10D1BF81F9E0373,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100618,100854,20100623,10000.00,104.392,4.400,,,,20100618,220228,1.00 BF7D1D5FA4B70260,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100618,100904,20100623,10000.00,104.222,0.843,,,,20100618,220228,1.00 1D745CBC06E7DBA6,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,100910,20100623,15000.00,95.010,5.000,,,,20100618,220228,1.00 6E930B2A8766FC76,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100618,100657,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 ECEC0C4A39A66F39,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,100904,20100623,50000.00,110.500,,,,,20100618,220228,1.00 E0CC157594B2B78C,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,100904,20100623,5000.00,106.503,3.594,,,,20100618,220228,1.00 814F2A8AB1AF5E5F,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,100908,20100629,25000.00,105.730,,,,,20100618,220228,1.00 1FFB78DBB097688B,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100618,100904,20100623,10000.00,103.807,,,,,20100618,220228,1.00 89F64A2E6CD091D3,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,100908,20100629,25000.00,105.730,,,,,20100618,220228,1.00 E1F02D7192BC4020,S,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100618,100639,20100623,40000.00,99.625,3.288,,,,20100618,220228,1.00 C2504101C4C82536,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,100912,20100623,30000.00,87.613,6.875,,,,20100618,220228,1.00 E39479FF0517BE03,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,100908,20100629,25000.00,107.051,4.132,,,,20100618,220228,1.00 9A83612D9F0BD25F,D,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100618,100823,20100623,50000.00,112.834,,,,,20100618,220228,1.00 9A571439F1C81811,D,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100618,100816,20100623,50000.00,112.934,,,,,20100618,220228,1.00 E735CDA37F978CBC,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100618,100923,20100622,5000.00,100.395,5.828,,,,20100618,220228,1.00 834E7F94A9DCBC3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100924,20100701,10000.00,103.000,6.847,,,,20100618,220228,1.00 03E50B65B82605A1,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100618,100911,20100623,10000.00,111.403,2.999,,,,20100618,220228,1.00 22369DD7130C3B1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220228,1.00 D59EF3CDB9692018,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220228,1.00 078A12B652199EB5,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,100909,20100701,35000.00,99.750,,,,,20100618,220228,1.00 8664CA988DACAF65,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,100910,20100624,50000.00,105.327,4.130,,,,20100618,220228,1.00 B9443733471ED360,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,100911,20100623,100000.00,99.871,4.759,,,,20100618,220228,1.00 53640138929FB773,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,100909,20100701,35000.00,100.000,3.400,,,,20100618,220228,1.00 F0261AC8C3A25ACF,S,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100618,100900,20100623,450000.00,106.529,1.512,,,,20100618,220228,1.00 73C48F4B69BC12CC,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100618,100916,20100623,20000.00,100.988,3.850,,,,20100618,220228,1.00 44FAF526B714B93E,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,100920,20100623,100000.00,110.795,1.711,,,,20100618,220228,1.00 F3C7415E46600DC5,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,100910,20100624,50000.00,103.327,,,,,20100618,220228,1.00 67BB01541EEDB346,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100739,20100701,1MM+,100.375,,,,,20100618,220228,1.00 FF8A064E679E9EDE,D,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100618,100900,20100623,450000.00,106.279,,,,,20100618,220228,1.00 5C0A49D8CF49E8FF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,100911,20100623,100000.00,99.371,,,,,20100618,220228,1.00 70937892DBF4D89E,D,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20100618,100920,20100623,100000.00,109.545,,,,,20100618,220228,1.00 44E65FEE45A9904C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,100932,20100623,5000.00,98.550,5.102,,,,20100618,220228,1.00 F3C631CEAF9F36E5,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100618,100929,20100623,10000.00,104.306,4.260,,,,20100618,220228,1.00 94436EB409F2077E,S,302299GW6,EYOTA MINN IMPT & UTIL-SER A,20100701,2.500,20160201,Y,,20100618,100000,20100701,50000.00,101.416,2.229,,,,20100618,220228,1.00 7C757AB15D7F9458,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,100900,20100623,10000.00,102.026,3.331,,,,20100618,220228,1.00 1A68EF39F51703BA,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,100934,20100630,150000.00,98.673,4.259,,,,20100618,220228,1.00 FA08E7AC531C17DE,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100618,100919,20100623,20000.00,100.000,5.499,,,,20100618,220228,1.00 94E288875B6033AF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,100800,20100701,50000.00,100.996,6.000,,,,20100618,220228,1.00 2B29F6AE546816CD,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,100937,20100623,15000.00,103.350,4.171,,,,20100618,220228,1.00 FDE4E858041868FD,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,100924,20100623,10000.00,101.166,,,,,20100618,220228,1.00 D310D434E76CFE63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,100937,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00 FD47C75292DBFE9C,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,100924,20100623,10000.00,101.166,,,,,20100618,220228,1.00 CE0696EE03E1DB5E,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,100934,20100630,150000.00,97.923,,,,,20100618,220228,1.00 C6DAE05E99621824,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,100300,20100623,70000.00,67.886,,S,,,20100618,220228,1.00 344C6B5D306593D5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,100143,20100701,50000.00,100.850,,,,,20100618,220228,1.00 BE6580E5BF92CBAE,S,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,100925,20100623,10000.00,112.936,4.200,,,,20100618,220228,1.00 3CDD55A6399154C0,S,486116WZ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20190801,,,20100618,100909,20100623,20000.00,105.071,1.000,,,,20100618,220228,1.00 94801FA1FB70817C,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100618,100937,20100623,10000.00,102.006,,,,,20100618,220228,1.00 BB1FA61322CF5FCD,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100618,100932,20100623,15000.00,111.850,3.291,,,,20100618,220228,1.00 4FD775E4E76663DA,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100618,100905,20100623,40000.00,116.491,,,,,20100618,220228,1.00 07D2476C715D180F,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100800,20100630,1000000.00,100.000,2.000,,,,20100618,220228,1.00 1ECF5672E55129FB,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100900,20100630,1000000.00,100.000,2.000,,,,20100618,220228,1.00 6A0314A87BFAD16B,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100618,100800,20100618,1MM+,100.000,0.000,,,,20100618,220228,1.00 35F2B6D10490E5B6,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100618,100800,20100618,300000.00,100.000,0.000,,,,20100618,220228,1.00 0E6C38DAAEAE7FFF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,100300,20100623,70000.00,67.636,,P,,,20100618,220228,1.00 BF1AACCA50A9FA12,D,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,100925,20100623,10000.00,112.835,,,,,20100618,220228,1.00 C30CBE86A52B502B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,100935,20100623,10000.00,100.000,4.535,,,,20100618,220228,1.00 23F782F464CC5977,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100618,100941,20100623,10000.00,108.000,4.777,,,,20100618,220228,1.00 B66FAEA762BE1343,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,100933,20100701,15000.00,102.175,5.194,,,,20100618,220228,1.00 56C18D1E3D405A57,S,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20100618,100915,20100623,50000.00,111.255,1.727,,,,20100618,220228,1.00 4AD48D9617B2E9DF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,100927,20100623,65000.00,105.693,4.014,,,,20100618,220228,1.00 F5437F5EC0B59BFC,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100618,100915,20100623,10000.00,103.807,,,,,20100618,220228,1.00 FCC4E3DF2E61D17D,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,100923,20100623,65000.00,105.592,,,,,20100618,220228,1.00 B8708C33C51D6E50,D,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,100933,20100623,10000.00,112.835,,,,,20100618,220228,1.00 1044371BA176EF54,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100618,100942,20100623,10000.00,97.524,,,,,20100618,220228,1.00 FC9B5AA3FA6FBECD,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,100800,20100623,20000.00,99.500,,,,,20100618,220228,1.00 D6724E0584E99B8A,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100618,100932,20100623,15000.00,109.850,,,,,20100618,220228,1.00 A5EBA33392444A16,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100618,100932,20100623,15000.00,109.850,,,,,20100618,220228,1.00 B5AD400C4632FBD9,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100618,100942,20100623,10000.00,110.588,2.622,,,,20100618,220228,1.00 CF24B7374328D408,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100618,100859,20100623,100000.00,108.555,0.968,,,,20100618,220228,1.00 E079066D56494A1C,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100618,100948,20100713,100000.00,100.500,4.188,,,,20100618,220228,1.00 69716B0BACFC0C1A,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100618,100947,20100623,15000.00,100.747,3.910,,,,20100618,220228,1.00 97B2587B7C881CB1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,100900,20100623,30000.00,104.958,4.379,,,,20100618,220228,1.00 D191A1C39CFD5ADB,S,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100618,101000,20100623,25000.00,108.290,2.476,,,,20100618,220228,1.00 D9F1953B319C122A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,100954,20100623,10000.00,100.000,4.499,,,,20100618,220228,1.00 F1951CF09BCEC45C,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100618,100500,20100623,5000.00,96.530,,,,,20100618,220228,1.00 5629FB930A8383E3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,100953,20100623,10000.00,100.000,5.000,,,,20100618,220228,1.00 27911AF93C63358E,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100618,100952,20100623,20000.00,100.747,3.910,,,,20100618,220228,1.00 7FDB9F0E36410320,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100618,100924,20100623,25000.00,101.927,4.873,,,,20100618,220228,1.00 65A8BE50F664B153,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100618,100843,20100623,15000.00,101.958,,,,,20100618,220228,1.00 72CB91066E353386,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100618,101001,20100623,50000.00,112.000,3.328,,,,20100618,220228,1.00 06797983E4AE9757,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100618,101001,20100623,40000.00,103.405,1.884,,,,20100618,220228,1.00 07C4A963582E9772,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100900,20100630,250000.00,100.000,2.000,,,,20100618,220228,1.00 5FDC60F2674A7455,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100500,20100630,1MM+,100.000,2.000,,,,20100618,220228,1.00 303A46619D01FA27,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,101002,20100623,30000.00,107.013,3.956,,,,20100618,220228,1.00 C0822055BB261304,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100618,100834,20100623,10000.00,102.517,5.650,,,,20100618,220228,1.00 AC889E8BC0AEDC3F,S,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100618,100900,20100623,15000.00,100.148,4.849,,,,20100618,220228,1.00 C116B1FF5DC2E352,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100618,100950,20100623,20000.00,98.560,4.350,,,,20100618,220228,1.00 B3234B24E4A74B8A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100618,100548,20100630,20000.00,100.000,5.248,,,,20100618,220228,1.00 D3756AF315FE742C,D,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100618,101001,20100623,40000.00,103.665,,,,,20100618,220228,1.00 F00CB91CB6C9A2DE,D,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100618,101001,20100623,40000.00,103.665,,,,,20100618,220228,1.00 3126E660F5E09A68,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100618,100950,20100623,20000.00,97.060,,,,,20100618,220228,1.00 0E224CD81A96227F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100618,101000,20100623,20000.00,97.000,,,,,20100618,220228,1.00 891B4C449C5099DA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,101010,20100623,25000.00,89.372,5.247,,,,20100618,220228,1.00 578FE2FAA2D8F672,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,101012,20100623,15000.00,101.000,4.322,,,,20100618,220228,1.00 21CB48A5C2A4DCB4,S,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100618,101010,20100623,20000.00,98.875,6.598,,,,20100618,220228,1.00 1F9D877D091F99CE,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100618,101008,20100623,25000.00,101.000,4.400,,,,20100618,220228,1.00 C1B49E58DA784F1E,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100618,101000,20100623,280000.00,104.028,4.140,,,,20100618,220228,1.00 5A290A1E6204E11A,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100618,101000,20100623,280000.00,104.028,4.140,,,,20100618,220228,1.00 CC7BD8EFD3F3ECB8,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100900,20100630,1MM+,100.000,2.000,,,,20100618,220228,1.00 9FB37149D37870B5,S,394461AQ0,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120101,,,20100618,101020,20100623,25000.00,103.350,1.515,,,,20100618,220228,1.00 A5FAE4793C1C418D,D,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20100618,100907,20100623,50000.00,111.155,,,,,20100618,220228,1.00 16E2A92AFF5BCBE9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,100920,20100623,15000.00,98.250,,,,,20100618,220228,1.00 4D7785C4C2E32C5D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,100907,20100623,15000.00,98.500,,,,,20100618,220228,1.00 9C6BE34A4264F058,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,101022,20100629,15000.00,102.250,6.104,,,,20100618,220228,1.00 4C246AFC9E17DB3F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100618,100807,20100623,25000.00,105.250,5.659,,,,20100618,220228,1.00 50F2C4471E57F4BF,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,101017,20100623,25000.00,110.050,3.380,,,,20100618,220228,1.00 4F2D030A2D2FB090,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100618,101017,20100623,25000.00,110.050,3.380,,,,20100618,220228,1.00 E1F5F040CFE85097,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,101020,20100630,150000.00,98.673,4.259,,,,20100618,220228,1.00 D0D00767E9E518E2,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,101020,20100630,150000.00,97.923,,,,,20100618,220228,1.00 99C1E7B18081F628,P,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20100618,100900,20100623,50000.00,111.055,1.782,,,,20100618,220228,1.00 006E4562D275FADF,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101011,20100701,10000.00,102.175,5.194,,,,20100618,220228,1.00 232CF0A90ECE9875,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,101018,20100623,5000.00,53.889,4.124,,,,20100618,220228,1.00 8FCDCBF47D7B85CF,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100618,100957,20100623,15000.00,103.458,4.500,,,,20100618,220228,1.00 7173FA337145FFFB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,101020,20100629,20000.00,99.000,6.127,,,,20100618,220228,1.00 1B9E0E53B2191432,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100618,101021,20100623,20000.00,97.500,4.980,,,,20100618,220228,1.00 67B63E49AD50CE79,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100618,100857,20100623,100000.00,103.202,,P,,,20100618,220228,1.00 3C897F009C4A0A1D,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100618,100900,20100623,5000.00,98.000,4.671,,,,20100618,220228,1.00 B55038A2259C85CA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,100928,20100629,275000.00,98.750,,,,,20100618,220228,1.00 668F014C704F9B56,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100618,100853,20100623,100000.00,113.447,2.850,,,,20100618,220228,1.00 E2FF690A9E253D60,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,101031,20100629,100000.00,99.000,6.127,,,,20100618,220228,1.00 43ABCE74ACBD1135,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100618,100900,20100623,5000.00,98.000,,,,,20100618,220228,1.00 4938EB091B6D6C42,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100618,101023,20100629,75000.00,100.498,4.189,,,,20100618,220228,1.00 4CF91341699AC5CF,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100618,101023,20100623,15000.00,107.431,3.836,,,,20100618,220228,1.00 F6ABAA40092E8BB8,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100618,101041,20100623,100000.00,101.519,1.511,,,,20100618,220228,1.00 09FE00A286090827,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,100011,20100622,100000.00,99.500,,,,,20100618,220228,1.00 99A18D17E6CD8CC8,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100618,101000,20100623,25000.00,101.250,0.886,,,,20100618,220228,1.00 689CD99EDFDA47BE,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,101038,20100623,10000.00,102.500,4.073,,,,20100618,220228,1.00 9DA9FE0FD2204337,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,101041,20100623,5000.00,100.000,5.000,,,,20100618,220228,1.00 C5378B78136538CE,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100618,101033,20100623,100000.00,113.454,2.923,,,,20100618,220228,1.00 77244EF1C0F0ABA8,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101037,20100623,100000.00,89.032,2.069,,,,20100618,220228,1.00 D2C60845EF919F51,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,101034,20100623,25000.00,99.600,5.553,,,,20100618,220228,1.00 C3C5C210947BA7AD,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,101047,20100623,20000.00,99.998,5.000,,,,20100618,220228,1.00 F8D12412B83993CF,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101048,20100624,10000.00,105.327,4.130,,,,20100618,220228,1.00 787B1E69C61FC5A4,D,394461AQ0,GREENE CNTY IND BLDG CORP ,20021001,3.750,20120101,,,20100618,101017,20100623,25000.00,103.250,,,,,20100618,220228,1.00 56E7892B3CA68A8E,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,101047,20100623,20000.00,98.123,,,,,20100618,220228,1.00 F19A5C97450E36AE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101048,20100624,10000.00,103.327,,,,,20100618,220228,1.00 502F760CEF8134B0,S,854450GG2,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.000,20110901,,,20100618,101000,20100623,25000.00,101.444,1.766,,,,20100618,220228,1.00 56F7897B330D2BCF,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100618,101000,20100623,55000.00,37.079,5.504,,,,20100618,220228,1.00 2B9454BE1C4AE63A,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100618,101049,20100624,25000.00,99.500,4.039,,,,20100618,220228,1.00 FB220BCB9FB1FE76,D,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100618,100800,20100623,85000.00,100.000,,,,,20100618,220228,1.00 9630D330E836478A,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100618,100852,20100625,10000.00,95.255,5.000,,,,20100618,220228,1.00 E6B58130FC23CE3D,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100618,101052,20100623,20000.00,88.300,5.809,,,,20100618,220228,1.00 06DEAC5F004CF4A1,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100618,101050,20100621,15000.00,100.000,,,,,20100618,220228,1.00 53C3240763850B01,S,67950RAZ2,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20260715,,,20100618,101014,20100621,50000.00,104.725,0.551,,,,20100618,220228,1.00 6C1CDBF68E1B9FB1,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,100900,20100630,1000000.00,100.000,2.000,,,,20100618,220228,1.00 460FD52C1F9DF1D9,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101000,20100630,250000.00,100.000,2.000,,,,20100618,220228,1.00 0532A59DC2B37342,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101000,20100630,500000.00,100.000,2.000,,,,20100618,220228,1.00 B401BA359C1B39EB,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100618,101057,20100623,10000.00,99.980,4.751,,,,20100618,220228,1.00 9AAEC1641876CA09,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,100500,20100712,1MM+,102.689,,,,,20100618,220228,1.00 18571689E6A1DBF0,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100618,101057,20100623,60000.00,108.418,1.189,,,,20100618,220228,1.00 6B3C4DD3C5A7441A,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100618,101057,20100623,60000.00,108.668,,,,,20100618,220228,1.00 C363F317630298CE,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,101100,20100713,50000.00,102.725,4.656,,,,20100618,220228,1.00 438A92A636AA4F95,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,101057,20100629,5000.00,102.000,6.174,,,,20100618,220228,1.00 5E1DF9AE55B7D389,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101057,20100701,5000.00,103.000,6.847,,,,20100618,220228,1.00 87159B045A51B3F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100943,20100701,250000.00,100.190,,P,,,20100618,220228,1.00 FBFDAC3ED3B68F42,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,101014,20100623,5000.00,52.589,,,,,20100618,220228,1.00 630E099D0B551857,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100618,100856,20100623,1MM+,114.691,2.690,,,,20100618,220228,1.00 7FA6CB26607A2377,S,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100618,100900,20100623,5000.00,101.611,3.900,,,,20100618,220228,1.00 42A4D9EC9C085CEA,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100618,100737,20100623,1MM+,109.438,3.713,,,,20100618,220228,1.00 FB2C16B1632D1768,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100618,101101,20100623,10000.00,112.115,4.164,,,,20100618,220228,1.00 6B5168BF733B337B,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100618,101029,20100623,20000.00,88.150,,,,,20100618,220228,1.00 F0CA22A1D67B9D82,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100618,101104,20100623,10000.00,99.732,4.275,,,,20100618,220228,1.00 8300A766279D3FDE,S,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100618,094833,20100623,1MM+,106.402,3.550,,,,20100618,220228,1.00 2C20566739C61E73,D,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100618,100300,20100624,50000.00,101.843,,,,,20100618,220228,1.00 73A7C855469E34B1,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100618,101101,20100623,10000.00,110.115,,,,,20100618,220228,1.00 1B1C6C6617A5FDE2,S,704867BK5,PEARLAND TEX DEV AUTH TAX ,20051001,4.750,20280901,,,20100618,101113,20100623,100000.00,94.179,5.250,,,,20100618,220228,1.00 DE8AAE8065B9D80E,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100618,101038,20100623,20000.00,88.150,,,,,20100618,220228,1.00 A26F9D7343AFF1F3,S,67950RAZ2,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20260715,,,20100618,101043,20100621,50000.00,104.725,0.551,,,,20100618,220228,1.00 C958C4DEDC0D7789,S,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100618,100839,20100623,30000.00,104.612,1.250,,,,20100618,220228,1.00 72D001A25C7B55E7,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100618,101026,20100618,1MM+,101.950,4.737,,,,20100618,220228,1.00 11D99EDCEAB03D7D,D,704867BK5,PEARLAND TEX DEV AUTH TAX ,20051001,4.750,20280901,,,20100618,101113,20100623,100000.00,92.429,,,,,20100618,220228,1.00 044309C65DBF4C11,S,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100618,101055,20100623,10000.00,103.575,1.577,,,,20100618,220228,1.00 B8B8B6DCB1146261,S,5933883E9,MIAMI FLA REF,20031202,3.500,20121201,,,20100618,101112,20100623,10000.00,104.267,1.706,,,,20100618,220228,1.00 AC384473132275F4,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100618,101055,20100623,5000.00,91.775,5.637,,,,20100618,220228,1.00 FD044B2F46E04C92,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,100500,20100712,1MM+,103.505,4.520,,,,20100618,220228,1.00 9A529608624FFC47,D,003284GF7,ABERDEEN WASH REF & IMPT,20010915,4.100,20111201,,,20100618,101050,20100623,10000.00,103.475,,,,,20100618,220228,1.00 4525EA9CB5ABB1E9,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101000,20100630,100000.00,100.000,2.000,,,,20100618,220228,1.00 24935E2B1BBB38FE,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101000,20100630,500000.00,100.000,2.000,,,,20100618,220228,1.00 675DDEBFFFB6B458,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,101016,20100623,60000.00,106.970,,,,,20100618,220228,1.00 13F4404F8F3CAA94,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,100958,20100623,5000.00,53.089,,,,,20100618,220228,1.00 D662E42B091E066E,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100618,101019,20100629,75000.00,98.726,,,,,20100618,220228,1.00 00DAD9B0F6977A55,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,101020,20100623,50000.00,102.495,,,,,20100618,220228,1.00 CCD65D4B17DB37B4,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100618,101018,20100629,75000.00,98.851,,,,,20100618,220228,1.00 5EDE33978EF86C8D,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100618,101031,20100623,100000.00,111.519,,,,,20100618,220228,1.00 67DACCCE41063380,D,5933883E9,MIAMI FLA REF,20031202,3.500,20121201,,,20100618,101104,20100623,10000.00,104.167,,,,,20100618,220228,1.00 DDEEB887DE425334,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100618,101120,20100623,25000.00,112.625,4.664,,,,20100618,220228,1.00 146703784FD6EB53,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,101127,20100623,50000.00,102.000,8.202,,,,20100618,220228,1.00 11CA748CA8A19679,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,101125,20100623,20000.00,100.000,5.000,,,,20100618,220228,1.00 21CFFCD20D76451B,S,46613PSQ0,JEA FLA WTR & SWR SYS REV SER B,20061031,3.700,20121001,,,20100618,101003,20100621,475000.00,103.418,1.000,,,,20100618,220228,1.00 0D0301837B51A1E7,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100618,101120,20100623,25000.00,110.625,,,,,20100618,220228,1.00 2FE055DD21976ED6,D,139702AS3,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.500,20131201,,,20100618,101006,20100623,5000.00,97.685,,P,,,20100618,220228,1.00 7B84CD8C8068279A,P,440182LC5,HOPKINTON MASS ,20001101,5.500,20150901,,,20100618,100907,20100622,1000000.00,106.614,0.750,,,,20100618,220228,1.00 89F23A162786F4FB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094607,20100701,1000000.00,100.000,5.450,,,Y,20100618,220228,1.00 46C44BC95FD0743E,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100618,101125,20100623,50000.00,104.299,4.000,,,,20100618,220228,1.00 8E41EE37AD8A73B8,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100618,101121,20100623,100000.00,103.375,,,,,20100618,220228,1.00 EB5188C9725536B1,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100618,101121,20100623,100000.00,103.375,,,,,20100618,220228,1.00 FD44C348A6229E8F,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100618,101000,20100623,20000.00,99.250,,,,,20100618,220228,1.00 AA7BEB9643C68471,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100618,101023,20100623,100000.00,111.579,,,,,20100618,220228,1.00 6A70B78B06C0410D,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101035,20100623,100000.00,87.097,,,,,20100618,220228,1.00 53F8ABE6FF60FFDD,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100618,101036,20100623,30000.00,110.021,,,,,20100618,220229,1.00 C7F7C339991023FE,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101034,20100623,100000.00,87.157,,,,,20100618,220229,1.00 514E061697C4FC09,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101129,20100623,150000.00,122.198,2.733,,,,20100618,220229,1.00 29FDDE22665DC752,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100618,101100,20100623,235000.00,108.302,1.280,,,,20100618,220229,1.00 3D5B17FA5341A6FD,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,101137,20100623,5000.00,101.659,3.974,,,,20100618,220229,1.00 E27A2AAD68A621C7,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20100618,101133,20100623,10000.00,101.796,5.000,,,,20100618,220229,1.00 A7E0ACA1BC9A8CCD,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,101021,20100623,50000.00,102.370,,,,,20100618,220229,1.00 ED63FD594045BA17,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101110,20100701,5000.00,103.500,4.511,,,,20100618,220229,1.00 7929097CBCAA00B4,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100618,101121,20100623,100000.00,104.375,3.159,,,,20100618,220229,1.00 8D8C3C1CFB95469A,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100618,101136,20100623,10000.00,100.000,4.894,,,,20100618,220229,1.00 B9C07592F91CCBB8,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,101137,20100623,5000.00,101.499,,,,,20100618,220229,1.00 9D3D2ABDCF935235,S,453800CU6,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20130301,,,20100618,100921,20100623,50000.00,106.154,1.650,,,,20100618,220229,1.00 EE02CF15959C7BEC,S,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100618,101142,20100623,50000.00,103.720,0.483,,,,20100618,220229,1.00 F18BD10E7D8B8F40,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100618,101113,20100706,280000.00,107.813,2.850,,,,20100618,220229,1.00 F0E7C74CA0F79D1B,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100618,093015,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 26A1CE9E7C8E1A71,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100618,101142,20100623,5000.00,101.000,4.830,,,,20100618,220229,1.00 E580F55485B9FD43,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,101131,20100713,20000.00,99.625,5.024,,,,20100618,220229,1.00 2643CEC47F17611E,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100618,101124,20100623,25000.00,108.765,3.285,,,,20100618,220229,1.00 2AEF174BC8CE20A3,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100618,101135,20100623,100000.00,102.270,4.170,,,,20100618,220229,1.00 83E6EEE29C262C16,P,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20100618,101143,20100623,25000.00,111.362,3.298,,,,20100618,220229,1.00 8E0D2F966FDE211E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100618,101127,20100623,15000.00,100.530,4.411,,,,20100618,220229,1.00 F58AD16EF83FCEE5,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100618,101134,20100623,20000.00,100.375,5.251,,,Y,20100618,220229,1.00 9A59B5D256F1E448,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,101147,20100623,10000.00,100.000,4.999,,,,20100618,220229,1.00 43C735BF8C61992A,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100618,101150,20100623,15000.00,100.000,4.894,,,,20100618,220229,1.00 8241EF7B4C399A78,S,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20100618,101146,20100623,15000.00,102.650,0.838,,,,20100618,220229,1.00 B0C028E3AD505828,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100618,101144,20100623,25000.00,98.250,5.629,,,,20100618,220229,1.00 5623528E94952241,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101100,20100630,575000.00,100.000,2.000,,,,20100618,220229,1.00 1E3BD6EE52E7E28C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100618,101127,20100623,15000.00,98.230,,,,,20100618,220229,1.00 21B685EAC9BD38AB,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,101100,20100623,25000.00,99.500,,,,,20100618,220229,1.00 B5D7C3C2A639DF1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101154,20100701,10000.00,102.000,6.930,,,,20100618,220229,1.00 D15868A73F73740B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,101150,20100622,25000.00,100.700,4.789,,,,20100618,220229,1.00 52BC661930E12260,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,101151,20100623,10000.00,103.950,4.424,,,,20100618,220229,1.00 D323BEAB5B293ADD,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100618,101151,20100623,75000.00,103.209,0.701,,,,20100618,220229,1.00 070CFE8061F4CA34,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,101147,20100623,95000.00,102.125,4.975,,,,20100618,220229,1.00 9CE7B1EBE67F1C47,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20100618,101153,20100623,30000.00,103.915,4.095,,,,20100618,220229,1.00 900F3B9A235F8116,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,101147,20100623,95000.00,102.125,,,,,20100618,220229,1.00 8F1D3F7908CBF51D,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,101147,20100623,95000.00,102.125,,,,,20100618,220229,1.00 714021C2B1D48B07,P,139702AS3,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.500,20131201,,,20100618,101151,20100623,5000.00,97.685,5.243,,,,20100618,220229,1.00 E8E61FFD92A62F03,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101208,20100701,5000.00,101.173,7.000,,,,20100618,220229,1.00 3CDF7B2119BFECF3,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100618,101206,20100623,10000.00,55.824,4.710,,,,20100618,220229,1.00 ACBC757B4839ED61,S,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20100618,100933,20100623,20000.00,111.211,1.245,,,,20100618,220229,1.00 F6B0471D8B17E63A,P,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100618,101204,20100623,15000.00,92.149,6.369,,,,20100618,220229,1.00 161C99D29B761400,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,101207,20100629,100000.00,99.000,6.127,,,,20100618,220229,1.00 A66B694D181C3B0C,S,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,Y,,20100618,101045,20100623,250000.00,107.039,4.140,,,,20100618,220229,1.00 7E1E406D861E4E8A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,101204,20100623,25000.00,105.632,4.159,,,,20100618,220229,1.00 DCDE5665EA041EC5,P,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100618,101209,20100623,10000.00,100.862,4.048,,,,20100618,220229,1.00 02C8C0777B2ED29F,D,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20100618,100936,20100623,20000.00,110.510,,,,,20100618,220229,1.00 95DD1126693DFAD3,D,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100618,100700,20100624,50000.00,102.343,,,,,20100618,220229,1.00 D61CCD623BAFE67A,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100618,101211,20100623,100000.00,108.504,1.840,,,,20100618,220229,1.00 2E881A42689F661E,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100618,101212,20100623,5000.00,102.252,4.037,,,,20100618,220229,1.00 8E6B3AFC826E3CE4,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100618,101157,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 52AB2C3CD00468D9,S,446355BW8,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,4.000,20130115,,,20100618,101151,20100623,5000.00,106.068,1.573,,,,20100618,220229,1.00 612EE448FA1FB0C8,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100618,101203,20100623,10000.00,95.100,4.718,,,,20100618,220229,1.00 99338B5B53CAF44C,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100618,101212,20100623,5000.00,100.247,,,,,20100618,220229,1.00 99ED8C337339AD77,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101114,20100701,5000.00,103.500,4.511,,,,20100618,220229,1.00 CF776E85F78985CB,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,101218,20100706,25000.00,100.000,4.375,,,,20100618,220229,1.00 8256B4E8BA78EF02,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100618,101156,20100623,10000.00,95.000,,,,,20100618,220229,1.00 4D54BBDCC76D672C,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100618,101212,20100623,5000.00,99.997,,,,,20100618,220229,1.00 82FDFF15DFB99292,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,101223,20100701,10000.00,104.500,5.478,,,,20100618,220229,1.00 B3AF08CE44DA129B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,101224,20100623,20000.00,104.250,5.965,,,,20100618,220229,1.00 ECB4F06D57FBC8E6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100618,101214,20100709,40000.00,99.997,4.000,,,,20100618,220229,1.00 A0E1116FADA49AAD,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100618,101214,20100623,15000.00,101.250,2.002,,,,20100618,220229,1.00 6B03EE71796EF715,S,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100618,101100,20100623,15000.00,103.365,3.250,,,,20100618,220229,1.00 BD8849C765452427,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101221,20100623,50000.00,122.198,2.733,,,,20100618,220229,1.00 293B2909AF049E31,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,101224,20100624,75000.00,97.753,5.149,,,,20100618,220229,1.00 C70EA67462BB10AC,S,554615CZ5,MACKINAC ISLAND ST PK COMMN REF,20100624,4.750,20300701,Y,,20100618,101227,20100624,200000.00,100.000,4.750,,,,20100618,220229,1.00 5DF88342856EFB1F,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100618,101224,20100623,15000.00,116.953,2.365,,,,20100618,220229,1.00 170ECE48A6F2E41A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,101222,20100629,5000.00,99.000,6.127,,,,20100618,220229,1.00 DDD92D8AAF934E2D,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100618,101223,20100623,15000.00,102.721,1.001,,,,20100618,220229,1.00 87AAD092CF884A9A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,101230,20100629,25000.00,99.000,6.127,,,,20100618,220229,1.00 ABFF70482C0DB4FC,S,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,Y,,20100618,101158,20100623,50000.00,107.466,4.090,,,,20100618,220229,1.00 5FBEC99BDAB4B351,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100618,101222,20100713,15000.00,102.200,5.204,,,,20100618,220229,1.00 EEEA737EA6FA414D,P,732096X64,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.050,20180201,,,20100618,101223,20100623,30000.00,108.788,4.663,,,,20100618,220229,1.00 5E2697A05C24D85B,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100618,101112,20100623,50000.00,102.692,,,,,20100618,220229,1.00 689872D1BA3C31E3,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101123,20100623,150000.00,120.763,,,,,20100618,220229,1.00 625405DDFF531BC6,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101122,20100623,150000.00,120.823,,,,,20100618,220229,1.00 CB12A5745632ED7B,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100618,101111,20100623,50000.00,102.792,,,,,20100618,220229,1.00 6F334775E730FFB5,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100618,101224,20100623,15000.00,115.225,,,,,20100618,220229,1.00 AC56EEB10A2E5459,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,101200,20100623,25000.00,103.303,,,,,20100618,220229,1.00 471EC1E8E8146A33,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100618,101239,20100623,5000.00,102.895,4.767,,,,20100618,220229,1.00 D876F34E135DFE36,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,101232,20100623,10000.00,104.530,4.445,,,,20100618,220229,1.00 9B41BA31CC238321,S,785785JF4,SACO ME ,20100615,2.000,20140401,Y,,20100618,100000,20100624,50000.00,102.468,1.326,,,,20100618,220229,1.00 04315D572B78AF35,P,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20100618,101224,20100623,50000.00,103.602,2.982,,,,20100618,220229,1.00 4FB0079829C43BA1,D,732096X64,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.050,20180201,,,20100618,101223,20100623,30000.00,109.788,,,,,20100618,220229,1.00 46389EA70CE6F499,D,732096X64,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.050,20180201,,,20100618,101223,20100623,30000.00,109.788,,,,,20100618,220229,1.00 3874C0B71C7E56ED,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,101100,20100623,5000.00,100.999,,,,,20100618,220229,1.00 E9B1735BF4DBC23B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,101134,20100623,5000.00,101.499,,,,,20100618,220229,1.00 A102A96FA3174FD0,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,101236,20100623,5000.00,95.899,4.499,,,,20100618,220229,1.00 B865A41B04A472A1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,101232,20100623,200000.00,103.250,4.556,,,,20100618,220229,1.00 CA535B56E776ABF6,P,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100618,101100,20100623,85000.00,99.500,5.423,,,,20100618,220229,1.00 2DAC88942213ADB5,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100618,101239,20100623,10000.00,104.078,2.864,,,,20100618,220229,1.00 DF160D570878C8E8,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100618,101235,20100623,10000.00,106.250,6.424,,,,20100618,220229,1.00 5FEA620AB41FAE60,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,101145,20100623,15000.00,101.072,6.850,,,,20100618,220229,1.00 9A06FEFFF546D46B,S,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100618,101238,20100623,30000.00,110.147,1.550,,,,20100618,220229,1.00 8EA22F123C2B3627,D,446355BW8,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,4.000,20130115,,,20100618,101144,20100623,5000.00,105.368,,,,,20100618,220229,1.00 EB5DF4D39AA77D96,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100618,101247,20100622,10000.00,98.776,4.420,,,,20100618,220229,1.00 BC8FFA1624FFCB86,D,446355BW8,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,4.000,20130115,,,20100618,101142,20100623,5000.00,105.868,,,,,20100618,220229,1.00 061F226BC8424075,D,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100618,101021,20100623,30000.00,110.146,,,,,20100618,220229,1.00 9511833FCA78DC5E,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100618,100612,20100623,100000.00,105.784,,S,,,20100618,220229,1.00 7219F0BE195B8D7A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101251,20100701,5000.00,103.000,6.847,,,,20100618,220229,1.00 0AD78F37EBF4EB2E,S,147054AT7,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.300,20201201,,,20100618,101247,20100701,5000.00,103.000,3.003,,,,20100618,220229,1.00 120C7216BA094021,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,101237,20100701,75000.00,99.250,4.069,,,,20100618,220229,1.00 BB6FB9CA08128ADA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101012,20100701,1MM+,100.000,5.450,,,,20100618,220229,1.00 C5CFC51D20D11CED,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,101238,20100623,10000.00,101.072,6.850,,,,20100618,220229,1.00 C9DCED7FE4F92BF5,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100618,101047,20100623,50000.00,97.963,,,,,20100618,220229,1.00 AEAC343743FEE032,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100623,20100618,101202,,200000.00,100.250,0.000,,,,20100618,220229,1.00 C8059B49BB7D650D,D,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100618,101100,20100623,25000.00,101.705,,,,,20100618,220229,1.00 35B3521B7C7F5D03,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,100000,20100630,500000.00,100.000,4.279,,,Y,20100618,220229,1.00 DA453ED3F8BEA2CB,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,101224,20100630,50000.00,100.000,4.279,,,,20100618,220229,1.00 2EEE02136931B5AF,D,731194BP0,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,4.600,20161201,,,20100618,100953,20100623,5000.00,101.110,,,,,20100618,220229,1.00 D979F58350FC59DD,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,101206,20100623,5000.00,93.289,,,,,20100618,220229,1.00 32E2F06DBD412545,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,101204,20100623,5000.00,93.789,,,,,20100618,220229,1.00 E3A23397ED681BD0,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,101251,20100623,25000.00,107.294,2.696,,,,20100618,220229,1.00 2E0055C1DD9E02FC,S,416489HZ8,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20130401,,,20100618,101226,20100623,75000.00,105.172,1.100,,,,20100618,220229,1.00 346B1384CDD52FBD,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,101308,20100623,10000.00,96.750,5.499,,,,20100618,220229,1.00 9CD132BE7F64C367,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100618,101200,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 DDD3CE10C2547FD8,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,101314,20100623,35000.00,100.750,5.041,,,,20100618,220229,1.00 F615FC15DFDA002F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101215,20100623,50000.00,120.698,,,,,20100618,220229,1.00 37ED80980714F7C0,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100618,101215,20100623,50000.00,120.823,,,,,20100618,220229,1.00 3913E10E7ADC0041,P,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20100618,101302,20100623,60000.00,102.079,1.199,,,,20100618,220229,1.00 B502309AD69F64F8,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100618,101309,20100623,25000.00,102.264,4.173,,,,20100618,220229,1.00 B4CCBDF680FAA1D1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100618,101235,20100618,200000.00,100.000,0.000,,,,20100618,220229,1.00 9D10A77A633C44B9,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20100618,101310,20100623,25000.00,112.517,1.730,,,,20100618,220229,1.00 E91CADEEC623AA8A,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100618,101237,20100625,100000.00,100.000,0.000,,,,20100618,220229,1.00 3D6F782AB99F79D6,S,011795Z87,ALASKA MUN BD BK SER A,20010801,4.400,20120315,,,20100618,101313,20100623,55000.00,102.829,0.500,,,,20100618,220229,1.00 DFE8A1FCDB921D0B,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101200,20100630,500000.00,100.000,2.000,,,,20100618,220229,1.00 A17CD9C866008A31,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100618,101254,20100623,40000.00,106.359,,,,,20100618,220229,1.00 5FDA18113468D7DA,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100618,100847,20100623,1MM+,109.538,3.700,,,,20100618,220229,1.00 D9DBABB6DE1AB3D0,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100618,101313,20100623,500000.00,101.960,3.570,,,,20100618,220229,1.00 7D46058DEDF320F4,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101314,20100701,10000.00,102.175,5.194,,,,20100618,220229,1.00 2385F78E65D3EDA1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100618,101322,20100623,25000.00,105.795,3.664,,,,20100618,220229,1.00 70586D9910CBC0C5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,101301,20100623,10000.00,100.000,4.750,,,,20100618,220229,1.00 247217063AE5E7B0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,101308,20100623,100000.00,100.000,5.249,,,,20100618,220229,1.00 0993743194C16206,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100618,101322,20100623,10000.00,95.083,5.350,,,,20100618,220229,1.00 A9F45910D7A2D8C7,S,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100618,101302,20100628,10000.00,106.126,3.450,,,,20100618,220229,1.00 C25D86015AA791BC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100618,101329,20100628,50000.00,101.000,4.846,,,,20100618,220229,1.00 EC7B52A81A87D23A,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100618,101335,20100623,100000.00,100.671,2.350,,,,20100618,220229,1.00 13A2F3274AF3D22E,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,101326,20100623,10000.00,91.149,6.210,,,,20100618,220229,1.00 CDC67C3295C32869,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,101334,20100623,15000.00,103.188,4.578,,,,20100618,220229,1.00 883EEAE0BDD64A5E,D,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100618,101155,20100623,100000.00,103.354,,S,,,20100618,220229,1.00 BC96162B7AC1D0BD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101311,20100701,50000.00,103.596,4.499,,,,20100618,220229,1.00 8CC523A5B0BE5A4B,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,101204,20100623,30000.00,99.411,5.700,,,,20100618,220229,1.00 29FA94B48F79FA9C,D,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20100618,100912,20100623,100000.00,107.750,,P,,,20100618,220229,1.00 C089F84B6A2D4DA4,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100618,101333,20100623,15000.00,96.515,5.250,,,,20100618,220229,1.00 56FD1A42BF529BCB,D,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20100618,101043,20100623,100000.00,108.121,,S,,,20100618,220229,1.00 4BC93C10FD857828,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100618,101300,20100623,50000.00,99.550,5.035,,,,20100618,220229,1.00 66B8DDE377C7CC66,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100618,101340,20100623,100000.00,101.591,2.700,,,,20100618,220229,1.00 78AD06A0F2B00DDD,S,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100618,101307,20100618,1MM+,102.298,0.901,,,,20100618,220229,1.00 9E8F42E7C28DA8CC,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,101326,20100623,10000.00,91.149,,,,,20100618,220229,1.00 E6302C27DA98094C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,101334,20100623,15000.00,102.188,,,,,20100618,220229,1.00 43C278477F903B61,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,101234,20100624,100000.00,97.250,,,,,20100618,220229,1.00 59DCD7F6CABD0D50,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100618,101340,20100623,5000.00,111.603,2.450,,,,20100618,220229,1.00 42859C66D43576A2,S,643476DM3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER C,20100624,3.812,20150601,Y,,20100618,101337,20100715,50000.00,101.250,3.530,,,,20100618,220229,1.00 20B84A87FBAA84AC,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,101340,20100624,100000.00,102.889,5.070,,,,20100618,220229,1.00 DAA6265B10C6CC17,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100618,101200,20100618,300000.00,100.000,0.000,,,,20100618,220229,1.00 1996CB55E0893199,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,101243,20100623,25000.00,89.837,,,,,20100618,220229,1.00 A602936DB3993157,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,101240,20100623,25000.00,90.087,,,,,20100618,220229,1.00 901064757DB719FD,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,101249,20100623,25000.00,104.919,,,,,20100618,220229,1.00 5524370A5296094D,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,101244,20100623,25000.00,105.169,,,,,20100618,220229,1.00 190BF61D7744B347,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,101040,20100622,200000.00,99.040,4.609,,,,20100618,220229,1.00 313B9742286C6D85,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,101349,20100623,5000.00,102.000,4.549,,,,20100618,220229,1.00 238A08C7375D1683,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,101348,20100623,10000.00,100.610,4.998,,,,20100618,220229,1.00 C8AC0BAAFFECDC93,S,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20100618,101301,20100623,1MM+,115.269,2.760,,,,20100618,220229,1.00 D7B5E07663103B27,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,101348,20100623,50000.00,100.000,6.098,,,,20100618,220229,1.00 E4CD69695974DFA7,D,88900CAJ8,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.250,20190601,Y,,20100618,100300,20100630,20000.00,98.557,,,,,20100618,220229,1.00 3A2A7261AE3CDB44,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,101348,20100623,10000.00,99.610,,,,,20100618,220229,1.00 7C4EA2ADFEB5B872,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,101300,20100623,20000.00,105.013,3.763,,,,20100618,220229,1.00 D14F71D3DFF692B8,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100618,101300,20100623,50000.00,114.050,2.019,,,,20100618,220229,1.00 859F710068E6EB82,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,101040,20100622,200000.00,99.040,4.609,,,,20100618,220229,1.00 F03A2454497DC8A8,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100618,101352,20100623,5000.00,104.312,3.500,,,,20100618,220229,1.00 51485C7F1A137988,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100618,101355,20100624,30000.00,100.500,4.064,,,,20100618,220229,1.00 C94ED47C07C5976F,D,419722ZB2,HAWAII CNTY HAWAII SER A,20081210,5.750,20160715,,,20100618,101200,20100623,150000.00,118.418,,,,,20100618,220229,1.00 8E3AC9200FB13B1D,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100618,101344,20100623,110000.00,91.000,5.930,,,,20100618,220229,1.00 C03660B3CB39079C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100618,101355,20100624,30000.00,98.750,,,,,20100618,220229,1.00 CACF7511BA6830B5,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100618,101400,20100623,30000.00,32.243,5.662,,,,20100618,220229,1.00 284C0A8081CA8442,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,101403,20100623,10000.00,102.100,3.901,,,,20100618,220229,1.00 B3B7A89F2CE1411D,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,101358,20100623,50000.00,112.986,3.263,,,,20100618,220229,1.00 59DBD1F9BC39BB74,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100618,101322,20100623,5000.00,111.603,,,,,20100618,220229,1.00 7B2E86CD1AC2182D,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101350,20100623,200000.00,89.032,2.069,,,,20100618,220229,1.00 EC244869776F2854,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101352,20100701,10000.00,102.175,5.194,,,,20100618,220229,1.00 CDD884366E2769B4,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100618,101345,20100623,40000.00,108.134,4.000,,,,20100618,220229,1.00 630ACDA697717B69,S,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100618,101324,20100623,10000.00,101.822,4.700,,,,20100618,220229,1.00 8C4312C042F6186B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,101407,20100629,10000.00,102.000,6.174,,,,20100618,220229,1.00 D738F0359CC47B67,P,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20100618,101357,20100621,50000.00,109.026,1.511,,,,20100618,220229,1.00 D4018C614AD90581,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,101400,20100629,25000.00,100.500,3.067,,,,20100618,220229,1.00 33503A7F89FC3534,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,101409,20100623,1MM+,94.990,5.350,,,,20100618,220229,1.00 54A424E7109E5EDB,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,101408,20100623,25000.00,98.921,4.598,,,,20100618,220229,1.00 7AACA77ADD4167F8,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,101230,20100629,100000.00,100.461,,,,,20100618,220229,1.00 30DD315B1CCA81F1,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,101314,20100623,50000.00,110.375,,,,,20100618,220229,1.00 B1649026AA292414,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100618,101400,20100623,5000.00,110.712,6.960,,,,20100618,220229,1.00 E6AEDF26788AB55E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101416,20100628,50000.00,105.327,4.129,,,,20100618,220229,1.00 0377061F2C0D775C,P,384786DS5,GRAINGER CNTY TENN SCH,20050714,4.375,20240501,,,20100618,101357,20100623,50000.00,96.750,4.696,,,,20100618,220229,1.00 E649C11C479A631E,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100618,101411,20100623,10000.00,96.500,5.631,,,,20100618,220229,1.00 19C48E9ABF6FF5D6,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101416,20100628,50000.00,103.327,,,,,20100618,220229,1.00 86017B003790D3D8,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100618,101319,20100623,25000.00,103.170,,,,,20100618,220229,1.00 47581E9B6F9E8F0B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100618,101318,20100623,25000.00,103.420,,,,,20100618,220229,1.00 ABAE277E07B13BA9,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100618,101400,20100623,20000.00,80.399,7.455,,,,20100618,220229,1.00 7D8078E6C8FEBF60,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100618,101409,20100623,320000.00,84.000,6.417,,,,20100618,220229,1.00 1507F711F5F1C67B,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,101325,20100701,10000.00,99.412,5.700,,,,20100618,220229,1.00 B240EB9E1743C63B,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101300,20100630,500000.00,100.000,2.000,,,,20100618,220229,1.00 9CF0D66815026D96,S,914072AT0,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.050,20140915,Y,,20100618,100000,20100630,100000.00,100.000,3.049,,,Y,20100618,220229,1.00 F01690A900115B38,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101419,20100701,15000.00,102.175,5.194,,,,20100618,220229,1.00 7772732F55414472,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,101257,20100623,50000.00,110.500,,,,,20100618,220229,1.00 8317CF9FF3E12AB0,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100618,101400,20100623,5000.00,101.000,-8.075,,,,20100618,220229,1.00 34319E4E7B804B02,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,101232,20100707,45000.00,100.571,5.970,,,,20100618,220229,1.00 C188FA4987848FCB,P,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20100618,101437,20100623,15000.00,100.626,4.028,,,,20100618,220229,1.00 126AA1CAE414614C,P,18051VAE1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20150701,,,20100618,101000,20100623,25000.00,97.625,4.534,,,,20100618,220229,1.00 1FDDDF4DF237A5A4,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,101421,20100623,125000.00,96.125,6.287,,,,20100618,220229,1.00 02884BAD059A9D17,S,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,101429,20100701,20000.00,100.000,4.000,,,,20100618,220229,1.00 90FF0CAA61879DB1,D,293191NK4,ENGLEWOOD N J GEN IMPT,20100701,4.000,20300815,Y,,20100618,101429,20100701,20000.00,98.526,,,,,20100618,220229,1.00 D7C5714AA735A7CD,S,54627AEQ6,LOUISIANA HSG FIN AGY SINGLE PAC-HOME OWNERSHIP PROG-SER A,20080925,6.550,20400601,,,20100618,101358,20100623,455000.00,107.500,5.376,,,,20100618,220229,1.00 D69D819977BBC3E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093048,20100701,1MM+,99.500,,,,Y,20100618,220229,1.00 AAB018F72F1A4ACD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101241,20100701,600000.00,100.000,4.950,,,,20100618,220229,1.00 0775551E399E44E0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,101447,20100630,15000.00,87.812,6.728,,,,20100618,220229,1.00 67A31231DAB172F7,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,101233,20100707,5000.00,100.571,5.970,,,,20100618,220229,1.00 FB4D36EBC654783F,P,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,101333,20100623,315000.00,99.625,5.376,,,,20100618,220229,1.00 2A1621FDD146A063,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100618,101443,20100623,50000.00,106.100,3.855,,,,20100618,220229,1.00 611938C60A686B86,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100618,101322,20100623,5000.00,96.750,,S,,,20100618,220229,1.00 8E63E449A79B3DC8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101424,20100701,10000.00,103.500,4.511,,,,20100618,220229,1.00 A28487AC8DD5DB49,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100618,101444,20100623,25000.00,107.016,3.850,,,,20100618,220229,1.00 BD063284AAAEDF8B,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100618,101347,20100623,35000.00,93.375,5.683,,,,20100618,220229,1.00 6E5FD25E746ABEF5,S,648712GT8,NEW SHOREHAM R I ,20100615,4.000,20110615,,,20100618,101435,20100623,25000.00,103.160,0.750,,,Y,20100618,220229,1.00 D62FE5A3F755E775,D,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100618,101341,20100623,5000.00,98.500,,S,,,20100618,220229,1.00 4D210A3B398D630D,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100618,101358,20100623,5000.00,97.000,,S,,,20100618,220229,1.00 1A69FCE2954304D5,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101348,20100623,200000.00,87.097,,,,,20100618,220229,1.00 1F6834E14FD4F8A6,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100618,101347,20100623,200000.00,87.157,,,,,20100618,220229,1.00 44A400CEB11B8EE1,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100618,101351,20100623,10000.00,111.532,,,,,20100618,220229,1.00 FD8EE826B7560E86,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101443,20100701,15000.00,102.175,5.194,,,,20100618,220229,1.00 96DF71008C016979,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,101446,20100623,25000.00,97.000,5.206,,,,20100618,220229,1.00 11B5C3E826F2DABC,P,802385HX5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20120801,,,20100618,100900,20100623,40000.00,106.623,1.300,,,,20100618,220229,1.00 107696841C5C26A4,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100618,101453,20100713,75000.00,101.000,4.127,,,,20100618,220229,1.00 3AB96E65DEFB1942,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100618,101456,20100623,40000.00,100.621,3.099,,,,20100618,220229,1.00 4F15F22440F6CA11,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,101300,20100623,60000.00,106.845,,,,,20100618,220229,1.00 514DCB6BEDD62BEC,S,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20100618,101500,20100623,15000.00,101.331,4.000,,,,20100618,220229,1.00 E6B4B9B352DEA68E,D,105205JK5,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20270715,,,20100618,101500,20100623,15000.00,99.456,,,,,20100618,220229,1.00 7A4C5FE8BFC947AC,P,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20100618,101508,20100623,5000.00,100.888,4.453,,,,20100618,220229,1.00 03FD4B9E8DD75E07,S,10727XEV6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.000,20110902,,,20100618,101242,20100623,100000.00,103.422,1.101,,,,20100618,220229,1.00 2C8B38B4AF9DA22C,S,771906BB9,ROCHESTER MINN HEALTH CARE & REF-MADONNA MEADOWS-SER A,20070401,5.300,20370401,,,20100618,101433,20100630,10000.00,87.250,6.290,,,,20100618,220229,1.00 8F6AEBA4CB269060,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100618,100500,20100625,25000.00,100.000,4.000,,,,20100618,220229,1.00 39F3D93C90B54245,S,648712GT8,NEW SHOREHAM R I ,20100615,4.000,20110615,,,20100618,101459,20100623,35000.00,103.160,0.750,,,Y,20100618,220229,1.00 DA2C92AE91AEADDA,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,101442,20100630,50000.00,100.000,4.279,,,,20100618,220229,1.00 6AD92AD992AFBA86,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100618,101322,20100623,5000.00,111.603,,,,,20100618,220229,1.00 936C95DA70947FFB,D,123583HG4,BUTLER CNTY PA SER A,20060711,5.000,20160715,,,20100618,101410,20100623,55000.00,110.182,,,,,20100618,220229,1.00 353987D4A36D7911,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,101506,20100623,15000.00,107.750,3.246,,,,20100618,220229,1.00 E04F810177337F38,S,812626SC4,SEATTLE WASH REF & IMPT,20060426,4.250,20180301,,,20100618,101513,20100623,100000.00,108.110,2.702,,,,20100618,220229,1.00 6B60A875762510D6,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100618,101400,20100618,100000.00,100.000,0.000,,,,20100618,220229,1.00 22F8762AD85B10D1,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100618,101514,20100623,250000.00,104.299,,,,,20100618,220229,1.00 64BB7E4194090074,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100618,101518,20100623,10000.00,100.000,4.249,,,,20100618,220229,1.00 A95B46AAD004F0CD,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,101411,20100623,100000.00,106.569,,,,,20100618,220229,1.00 DCB9D06AC57DB27F,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,101408,20100623,100000.00,106.619,,,,,20100618,220229,1.00 F7FBF81EBE53A55D,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,101500,20100623,200000.00,64.313,5.047,,,,20100618,220229,1.00 947C9E07B3E1E376,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20100618,101426,20100625,100000.00,100.000,0.000,,,,20100618,220229,1.00 1DE75053740F90AF,S,123583HG4,BUTLER CNTY PA SER A,20060711,5.000,20160715,,,20100618,101400,20100623,55000.00,110.307,3.120,,,,20100618,220229,1.00 AF11140FAE1D8EE7,S,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100618,101517,20100623,80000.00,103.620,3.543,,,,20100618,220229,1.00 54245570288D8E89,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100618,101521,20100623,10000.00,111.783,1.075,,,,20100618,220229,1.00 638547E23AF7F92C,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100618,101416,20100623,100000.00,100.662,3.920,,,,20100618,220229,1.00 1D5F925E0BD8434F,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101400,20100630,250000.00,100.000,2.000,,,,20100618,220229,1.00 82CD98ECDE7A1CAB,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100618,101349,20100623,10000.00,111.782,,,,,20100618,220229,1.00 181D9073249147C4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101410,20100701,200000.00,100.400,4.899,,,,20100618,220229,1.00 F4A0DCE356D84887,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,100000,20100630,805000.00,100.000,4.619,,,Y,20100618,220229,1.00 809ADE8E38649138,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,101400,20100623,900000.00,98.875,4.835,,,,20100618,220229,1.00 6E8BE6F5ED3B5483,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101520,20100701,10000.00,102.175,5.194,,,,20100618,220229,1.00 272107EF0C822755,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,101521,20100623,10000.00,97.931,5.200,,,,20100618,220229,1.00 DB5CD694B2CFCC60,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100618,101526,20100629,10000.00,106.482,4.250,,,,20100618,220229,1.00 A91028794E47F6F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,101539,20100628,10000.00,103.850,6.573,,,,20100618,220229,1.00 E3D60BE1451545F3,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,101536,20100623,50000.00,99.372,4.548,,,,20100618,220229,1.00 C3B0DEA1C3CFD965,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100618,101538,20100623,10000.00,108.451,3.941,,,,20100618,220229,1.00 484B6E44419A134D,S,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20100618,101500,20100623,230000.00,105.755,3.750,,,,20100618,220229,1.00 6EAA860D6DFF03B2,D,543689M75,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20121201,,,20100618,101518,20100623,50000.00,106.125,,,,,20100618,220229,1.00 E5E5D9B249FC9E28,D,812626SC4,SEATTLE WASH REF & IMPT,20060426,4.250,20180301,,,20100618,101510,20100623,100000.00,108.010,,,,,20100618,220229,1.00 0E86A852A844BCFA,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100618,101439,20100623,40000.00,100.496,,,,,20100618,220229,1.00 74F49489D1A88B62,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,101443,20100623,25000.00,95.250,,,,,20100618,220229,1.00 4C9872FA13F82863,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,101441,20100623,25000.00,95.500,,,,,20100618,220229,1.00 473585B48F8346D1,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,101541,20100623,10000.00,82.176,6.018,,,,20100618,220229,1.00 65CA0C808C38CB8C,S,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100618,101527,20100623,25000.00,101.600,3.812,,,,20100618,220229,1.00 BB0215B4FAA384D1,D,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20100618,101521,20100623,25000.00,101.500,,,,,20100618,220229,1.00 AE80F5D023754FD5,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100618,101423,20100623,5000.00,99.000,,S,,,20100618,220229,1.00 E1E2E7502188F98C,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100618,101458,20100623,140000.00,99.675,,P,,,20100618,220229,1.00 12C22967819983FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101543,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 0CB4FBEAD96117DF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101543,20100701,25000.00,98.883,6.845,,,,20100618,220229,1.00 5DDEEAED0A6A8F90,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101543,20100701,15000.00,98.883,6.845,,,,20100618,220229,1.00 9669738648ACF7CB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101544,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 064FDBAF8A873EFD,D,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100618,101300,20100623,15000.00,103.115,,,,,20100618,220229,1.00 8673DB5BF8737A08,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101544,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 4A16CC6FEAF45C88,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101544,20100701,15000.00,100.000,6.374,,,,20100618,220229,1.00 402B01540627FE1F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101545,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 48DB4E663326D82A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101545,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 13D2E6C545559E62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,101545,20100623,10000.00,102.907,6.000,,,,20100618,220229,1.00 11F7569BA3BA0A22,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101545,20100701,15000.00,100.000,6.374,,,,20100618,220229,1.00 967E603DA2628538,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100618,101536,20100623,700000.00,99.295,6.215,,,,20100618,220229,1.00 FE1AC550A00D4A13,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100618,101549,20100623,25000.00,59.682,,,,,20100618,220229,1.00 FE32AC1A299A7CC0,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100618,101549,20100623,25000.00,59.682,,,,,20100618,220229,1.00 EC31B417DB3B363A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,101459,20100623,20000.00,97.250,,,,,20100618,220229,1.00 98791D229E851E21,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100618,101546,20100623,35000.00,100.495,4.822,,,,20100618,220229,1.00 50BFAC8450CF33F1,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100618,101457,20100623,25000.00,101.705,0.713,,,,20100618,220229,1.00 0357703E69CDCFE3,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100618,101549,20100623,25000.00,60.577,7.180,,,,20100618,220229,1.00 CD15A745E0A56FF2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101545,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 4521F1064B0C2DF8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101546,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 197F0469B7AB22F5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101546,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 58AA31DED3C55066,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101546,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 72B135817B6DF4B6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101546,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 55CE4BDAA9EEC4BB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101547,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 DF98A8048615270F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101547,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 C8FDFD751B45537C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101547,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 17992C3A41B49FC8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101547,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 F2C11B0F3D0CDBAD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101548,20100701,15000.00,98.883,6.845,,,,20100618,220229,1.00 12B91E40F028B273,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101548,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 BE2511A77E3ACFAC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101549,20100701,20000.00,98.189,6.200,,,,20100618,220229,1.00 047C2F0FF6AB9E80,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101549,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 BA8CA93C23518A2B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101549,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 ECF0C491F164B1DC,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101550,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 7C5093AA7A731D27,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101550,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 C7DA0FAAD5EA6D0F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101550,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 5F27FEF4201DC589,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101550,20100701,5000.00,100.000,6.374,,,,20100618,220229,1.00 F82FC4DC493D1ACD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101551,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 5F04DB39C7FC8159,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101551,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 A6BF466634A5433C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101551,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 D6F1A2327082983D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101551,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 6E7A34B9DA968B9C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101552,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 9E005B94834BEFFA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101552,20100701,5000.00,100.000,6.374,,,,20100618,220229,1.00 D0F23DC24AFEB3B0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101552,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 740F7BF723E00F8C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101552,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 D74AFA5D0F8E363F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101553,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 36ECC3B090C4CBF9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101553,20100701,5000.00,100.000,6.374,,,,20100618,220229,1.00 A6AA38663EF55D16,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101553,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 6A01C9134006D074,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101553,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 D2637264F95B9658,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101554,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 540AAF63A4D44DF5,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101554,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 9BDC2CD398D30033,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101554,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 31F6C5C6C57481AA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101554,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 340CD7F108F3234D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101555,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 FAA7E2D435B1114B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101555,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 6264B074E3CCFB9C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,101555,20100623,20000.00,102.850,4.638,,,,20100618,220229,1.00 EE6D45477E6348A3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101555,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 DA9BE5BFA53946EB,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100618,101558,20100623,20000.00,98.298,5.386,,,,20100618,220229,1.00 F5BAEE91E3132243,S,2548397W7,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20160401,,,20100618,101540,20100623,35000.00,107.832,2.532,,,,20100618,220229,1.00 20A331FBA14E207E,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101540,20100701,20000.00,102.175,5.194,,,,20100618,220229,1.00 08E30EB7780D94FE,S,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100618,101537,20100623,15000.00,98.666,5.158,,,,20100618,220229,1.00 344B409EFF822F9F,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100618,101437,20100625,25000.00,101.149,4.800,,,,20100618,220229,1.00 820DB9DEA7927BD8,S,194475LA5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.250,20110815,,,20100618,101600,20100618,50000.00,103.903,0.856,,,,20100618,220229,1.00 BD39924B3D37E62C,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20100618,101600,20100618,100000.00,104.995,0.856,,,,20100618,220229,1.00 2616A39EDC34B48F,S,968648NX9,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20170101,,,20100618,101600,20100618,35000.00,105.995,1.055,,,,20100618,220229,1.00 3021CAC04A532E10,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101556,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 C76A79EF7BC6DC63,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101557,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 41C97E3D675EF832,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101557,20100701,25000.00,98.189,6.200,,,,20100618,220229,1.00 5A896230F93E1A64,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101557,20100701,25000.00,98.883,6.845,,,,20100618,220229,1.00 3D225174E374B92B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101558,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 0FC6C5F3A51C46F3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101558,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 C17AC77BEAEAA96B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101559,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 B8A9671AF569DD23,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101559,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 93C569DCAE7719BB,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101559,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 9AE6FAB75192D2BF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101559,20100701,10000.00,98.189,6.200,,,,20100618,220229,1.00 10FC037F5C59AE33,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,101604,20100629,100000.00,103.323,3.522,,,,20100618,220229,1.00 C42EC465ADBBDE3D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101600,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 48F6103628746925,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100618,101530,20100623,100000.00,99.998,,,,,20100618,220229,1.00 D628D306008F6E23,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101600,20100701,40000.00,98.189,6.200,,,,20100618,220229,1.00 645BEFD8D09328C9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101600,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 525BBF6AA870C13F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101600,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 020EB0A9D4059E94,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101601,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 F349769D5AFFBD8D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101601,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 D633F66150548405,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101601,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 6D6C8050FDDC6FB8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101602,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 69F449DD3C140B13,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101602,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 1099FB2671B20959,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101100,20100701,100000.00,100.000,5.300,,,Y,20100618,220229,1.00 7F6C5965574F8B5E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101602,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 E65F06FCCD4D2EF7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101603,20100701,5000.00,98.189,6.200,,,,20100618,220229,1.00 662785EB0766F980,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101603,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 0F8082CAE2964EA0,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101603,20100701,5000.00,100.000,6.374,,,,20100618,220229,1.00 C744EA740E65407C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101604,20100701,25000.00,98.883,6.845,,,,20100618,220229,1.00 6DCAB200C65DA8B1,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100618,101604,20100623,5000.00,98.250,5.155,,,,20100618,220229,1.00 F30CF9BF9FA74B40,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101604,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 4E84511F113CFEA8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101604,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 BD0C4BDE8EB6B57E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101605,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 FF8BF357AEEC6306,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101605,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 0D6C16CA85FED039,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101605,20100701,10000.00,100.000,6.374,,,,20100618,220229,1.00 660EA5F0C648AF73,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101606,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 AD0DBFF748189A24,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101606,20100701,15000.00,98.883,6.845,,,,20100618,220229,1.00 5C822FDF9E9B1E87,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101606,20100701,10000.00,100.000,6.374,,,,20100618,220229,1.00 4A0F4CDA9321394E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101607,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 C3989D89759B17DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101607,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 1CDB44BD39D19627,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101607,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 038FB6C624545B11,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101608,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 2118FD3B854C9F2F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101608,20100701,25000.00,98.883,6.845,,,,20100618,220229,1.00 25ECC8F1D447CC5A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101608,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 BC7F7416DB258693,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101609,20100701,30000.00,98.883,6.845,,,,20100618,220229,1.00 BFC28BB45165ECED,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101610,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 C9F6A7F0E3A9C7FD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101610,20100701,5000.00,100.000,6.374,,,,20100618,220229,1.00 B1D67491A51A74CA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101610,20100701,15000.00,100.000,6.374,,,,20100618,220229,1.00 BB30F9B775CC5C0A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101610,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 C7487FF029511445,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101611,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 AA8D22FCB9C156A2,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101611,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 8D7BBE157CBA4A36,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101611,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 C80E78F01C3CA413,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101612,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 D89A71A40E4EB2DB,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100618,100400,20100625,40000.00,104.703,4.000,,,,20100618,220229,1.00 FEC71FD7D68EC0E3,S,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100618,101605,20100623,100000.00,107.287,2.150,,,,20100618,220229,1.00 4FE44E1AE5598682,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,101613,20100623,25000.00,100.000,4.124,,,,20100618,220229,1.00 BEB0448F8804A182,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,101610,20100623,50000.00,100.000,6.098,,,,20100618,220229,1.00 E49B7940E6FC169F,D,241703Y84,DE SOTO TEX REF & IMPT,20050301,5.000,20180215,,,20100618,101558,20100623,100000.00,107.187,,,,,20100618,220229,1.00 18FA805F6323C4B5,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,101612,20100629,100000.00,103.123,,,,,20100618,220229,1.00 32F8EF55DC3D138F,D,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100618,101516,20100623,25000.00,107.411,,,,,20100618,220229,1.00 19ADD632B4831025,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,101613,20100623,25000.00,99.000,,,,,20100618,220229,1.00 4F61E083C093BA82,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101612,20100701,10000.00,100.000,6.374,,,,20100618,220229,1.00 2F75F99781DA53FB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101612,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 8E7F46AFCFE6FB20,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101613,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 C4E463AB19016C09,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101613,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 D8EF25F36D9C5D5C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101613,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 CFAF67EB87A47A33,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101613,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 B864B1F6FED60394,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101614,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 8E219114DAA6F61C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101614,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 54F42CCAC14C39F4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101614,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 0A72FD7473700A1B,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101614,20100701,10000.00,100.000,6.374,,,,20100618,220229,1.00 FF7E987AB9BAA1BF,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,101610,20100623,30000.00,99.675,4.770,,,,20100618,220229,1.00 66BEB6620CF6F6E5,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,101500,20100624,100000.00,101.814,,,,,20100618,220229,1.00 6AE4A6A118384556,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100618,101600,20100623,100000.00,105.845,3.337,,,,20100618,220229,1.00 ABADB4C9E5B1CC89,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100618,101600,20100623,55000.00,105.845,3.337,,,,20100618,220229,1.00 BFD4F0800687C2C2,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101321,20100701,1MM+,100.305,4.911,,,,20100618,220229,1.00 585977257B1E1C37,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,101615,20100701,35000.00,100.059,4.492,,,,20100618,220229,1.00 A2C494884B7C6F77,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,101615,20100623,35000.00,100.500,4.410,,,,20100618,220229,1.00 DB98191CE9B343F9,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN 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B,20100701,6.750,20331201,Y,,20100618,101623,20100701,50000.00,98.883,6.845,,,,20100618,220229,1.00 E653B05AE0DF4026,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101624,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 89A586CE0D1576CE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101624,20100701,20000.00,98.883,6.845,,,,20100618,220229,1.00 1D82172BB2BF5106,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101624,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 2EAB1FF77CEF6D15,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101625,20100701,10000.00,98.883,6.845,,,,20100618,220229,1.00 5CCB95B314394EBF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101625,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 A2EEA76BC241F0E4,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101625,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 A640174F9CA8CCAB,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101625,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 A39B0256E62F7B62,S,240738AS3,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20150115,,,20100618,101600,20100618,50000.00,107.125,1.057,,,,20100618,220229,1.00 98E21D2AB4D80F40,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100618,101600,20100623,50000.00,109.723,1.049,,,,20100618,220229,1.00 BC4D6E82BCF290E6,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100618,101600,20100621,10000.00,101.075,4.796,,,,20100618,220229,1.00 1F21A2796B540BBC,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100618,101633,20100622,10000.00,104.545,2.848,,,,20100618,220229,1.00 654BBF4772CCFC4A,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100618,101632,20100623,20000.00,107.957,3.144,,,,20100618,220229,1.00 B992CC7EC84467D6,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,101617,20100623,10000.00,99.875,4.757,,,,20100618,220229,1.00 EC4BDC36EC51EE53,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100618,101624,20100623,20000.00,94.924,5.560,,,,20100618,220229,1.00 8B5E6D9138062BE5,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101500,20100630,500000.00,100.000,2.000,,,,20100618,220229,1.00 6E41F5F9DF1C5C0C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095656,20100701,1MM+,100.315,,P,,,20100618,220229,1.00 4519939FACC23147,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100618,101600,20100623,155000.00,105.845,,,,,20100618,220229,1.00 E66182CFC081CB92,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100618,101616,20100623,25000.00,99.500,,,,,20100618,220229,1.00 01978BC08C602B37,P,648536BJ8,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.000,20150401,,,20100618,101640,20100622,10000.00,101.176,3.727,,,,20100618,220229,1.00 6C54C2947F2737ED,S,543689M75,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20121201,,,20100618,101620,20100623,50000.00,106.125,1.435,,,,20100618,220229,1.00 0831BCF276B41426,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,101638,20100623,50000.00,99.996,5.000,,,,20100618,220229,1.00 2491F49128675F27,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,101438,20100623,50000.00,103.810,4.650,,,,20100618,220229,1.00 5B804A9C73F3C517,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,100000,20100630,750000.00,100.000,3.349,,,Y,20100618,220229,1.00 F6CBB6616132A2F8,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20100618,101636,20100623,25000.00,108.751,0.800,,,,20100618,220229,1.00 DF740B933ADA8F3D,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100618,101500,20100618,500000.00,100.000,0.000,,,,20100618,220229,1.00 B8022D585E2DD031,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100618,101633,20100623,25000.00,102.072,4.489,,,,20100618,220229,1.00 FCAD68CB0BCAC25B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,101636,20100629,20000.00,99.954,4.004,,,,20100618,220229,1.00 A6880E361934AE08,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100618,101638,20100623,20000.00,100.000,5.999,,,,20100618,220229,1.00 A1F2F5A62A688750,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100618,101633,20100623,100000.00,105.187,7.385,,,,20100618,220229,1.00 A52A69DBA93B47DE,P,274137WY0,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20270401,,,20100618,101639,20100623,20000.00,31.138,7.079,,,,20100618,220229,1.00 AB2C992B57F62507,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,101640,20100623,245000.00,90.981,5.673,,,,20100618,220229,1.00 396B9270F5EAA95F,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100618,101055,20100623,5000.00,90.419,,,,,20100618,220229,1.00 9DA1EFC44973CA11,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,101648,20100623,25000.00,102.000,4.549,,,,20100618,220229,1.00 8AB4A87B1DFBC917,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100618,101629,20100623,25000.00,106.363,3.000,,,,20100618,220229,1.00 0F70906A160E2C36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101619,20100701,25000.00,103.500,4.511,,,,20100618,220229,1.00 378224F1F42FA68E,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100618,100700,20100625,10000.00,97.971,5.900,,,,20100618,220229,1.00 25E262772132DB0B,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,101553,20100623,100000.00,106.569,,,,,20100618,220229,1.00 0DE5B8BB4A410515,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,101550,20100623,100000.00,106.619,,,,,20100618,220229,1.00 AFDC2C783F22BABF,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,100649,20100623,240000.00,99.085,,P,,,20100618,220229,1.00 7494784F8F1AB68E,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,101642,20100623,10000.00,101.898,3.909,,,,20100618,220229,1.00 626F910B045F8FB5,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100618,101643,20100623,1MM+,19.080,6.236,,,,20100618,220229,1.00 60C05F72A7F9C6B0,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,101558,20100715,100000.00,99.940,,,,,20100618,220229,1.00 3EC77FA13CE1FC24,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101500,20100701,450000.00,100.000,5.300,,,,20100618,220229,1.00 A24689625BC02CB7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094604,20100701,1MM+,100.000,4.950,,,Y,20100618,220229,1.00 D102E0D4EAE18ECB,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100618,101700,20100623,45000.00,100.200,6.089,,,,20100618,220229,1.00 2E0194303DCEDB4F,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101600,20100630,500000.00,100.000,2.000,,,,20100618,220229,1.00 085C126B2B16223A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,101656,20100629,500000.00,99.643,,S,,,20100618,220229,1.00 852CA19ED92FC6BC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,101703,20100623,10000.00,101.459,4.819,,,,20100618,220229,1.00 C971C9019FDE95CE,P,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20100618,101600,20100623,25000.00,101.338,4.012,,,,20100618,220229,1.00 A47B15207703BF1E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,101634,20100623,50000.00,100.000,5.249,,,,20100618,220229,1.00 70B82FA1ADCC74C4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101400,20100701,350000.00,100.000,5.300,,,Y,20100618,220229,1.00 3E48EDD8B22CB214,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,101703,20100623,10000.00,99.470,,,,,20100618,220229,1.00 50D957E5102139EE,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,101640,20100630,30000.00,100.000,4.279,,,,20100618,220229,1.00 AD95CEABC3F96C73,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100618,101610,20100623,20000.00,107.707,,,,,20100618,220229,1.00 759A81030F05AC26,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,101656,20100629,500000.00,99.583,,P,,,20100618,220229,1.00 B028FD901D20E55F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100618,101700,20100623,10000.00,103.501,3.462,,,,20100618,220229,1.00 7BB078E62EFD9112,S,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100618,101712,20100623,5000.00,108.030,3.491,,,,20100618,220229,1.00 22F3C6566C454E2C,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100618,101516,20100623,10000.00,95.255,5.000,,,,20100618,220229,1.00 EBCB19BCB24AE2FB,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100618,101709,20100623,10000.00,99.051,5.073,,,,20100618,220229,1.00 1E01A0808D16D8C3,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100618,101600,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 44A6C3431DEADD44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101720,20100701,15000.00,100.500,7.057,,,,20100618,220229,1.00 1AF613C036E9DCD1,S,04785RAP8,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.318,20161201,,,20100618,101430,20100623,580000.00,109.790,3.600,,,,20100618,220229,1.00 10B53F0726A8ACB3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,100800,20100629,1MM+,99.448,6.040,,,,20100618,220229,1.00 8FA98EB59530A4F7,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,101631,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 8E3CF73A963ADF72,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101712,20100701,45000.00,102.175,5.194,,,,20100618,220229,1.00 10F2DF3E5ABC0178,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100618,101300,20100623,1MM+,101.000,,,,,20100618,220229,1.00 18535B1D237DC7C8,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,100000,20100630,500000.00,100.000,2.419,,,Y,20100618,220229,1.00 DF4FF225709C2E6B,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100618,101728,20100623,80000.00,102.230,3.728,,,,20100618,220229,1.00 3878D6D0F1284718,D,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100618,101728,20100623,80000.00,100.230,,,,,20100618,220229,1.00 EF0DF591DC9A4FF4,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100618,101612,20100623,100000.00,103.370,0.860,,,,20100618,220229,1.00 C0BD573B5CBA706C,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100618,101733,20100630,5000.00,99.210,4.215,,,,20100618,220229,1.00 9AB4C64E62EE9991,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100618,101728,20100623,5000.00,104.362,2.250,,,,20100618,220229,1.00 B03E63243B981F6E,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,101725,20100623,25000.00,95.797,4.889,,,,20100618,220229,1.00 FB861F6C640235FC,S,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100618,101731,20100623,25000.00,105.348,1.108,,,,20100618,220229,1.00 D5A2723689ACB636,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100618,101731,20100623,5000.00,104.362,,,,,20100618,220229,1.00 F882BB204614AEDF,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,100800,20100629,1MM+,99.313,6.050,,,,20100618,220229,1.00 67DD40E8B4D9B49D,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100618,101700,20100623,25000.00,108.626,1.502,,,,20100618,220229,1.00 2B7C319793247FA9,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100618,101714,20100623,40000.00,100.246,,,,,20100618,220229,1.00 550F69196131FAE3,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,101640,20100623,10000.00,101.248,,,,,20100618,220229,1.00 29661D345055FBDF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,101637,20100623,10000.00,101.498,,,,,20100618,220229,1.00 F412979266249FDC,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100618,101707,20100623,10000.00,95.152,6.466,,,,20100618,220229,1.00 C1BB49F7FCD800DD,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100618,101349,20100623,30000.00,77.093,3.450,,,,20100618,220229,1.00 A4B8D4C5D8F65CA5,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100618,101719,20100623,20000.00,114.009,3.084,,,,20100618,220229,1.00 3EB0249D5B1BA7E2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101543,20100701,600000.00,100.000,4.950,,,Y,20100618,220229,1.00 A656DDBA4635C49B,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100618,101707,20100623,10000.00,95.042,,,,,20100618,220229,1.00 FA4B29891DD52109,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101737,20100628,50000.00,105.327,4.129,,,,20100618,220229,1.00 34874A26D85DA71D,S,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100618,101738,20100623,40000.00,103.286,3.250,,,,20100618,220229,1.00 7F4993EE2088D2A3,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,350000.00,100.000,3.929,,,Y,20100618,220229,1.00 BFEAE8E2C6876558,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100618,101719,20100623,20000.00,113.908,,,,,20100618,220229,1.00 FD3AEEDFEB5E45BC,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100618,101551,20100623,35000.00,98.495,,,,,20100618,220229,1.00 0AC155B103950178,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100618,101611,20100623,20000.00,107.457,,,,,20100618,220229,1.00 FD8F61D7450A6EB3,D,703589DY4,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20150801,,,20100618,101517,20100623,200000.00,109.739,,,,,20100618,220229,1.00 C52A1AEF94D07562,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,101737,20100628,50000.00,103.327,,,,,20100618,220229,1.00 752EAE0ABB6B9A66,D,59465MTB1,MICHIGAN ST HSG DEV AUTH SER B,20080923,4.000,20150401,,,20100618,101738,20100623,40000.00,102.035,,,,,20100618,220229,1.00 7AD19ED6AE70C347,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100618,101719,20100623,20000.00,113.908,,,,,20100618,220229,1.00 2DF7833D8A14CF16,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100618,101736,20100623,5000.00,99.444,4.802,,,,20100618,220229,1.00 A180490BE7AA04DA,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100618,101738,20100622,50000.00,99.748,3.785,,,,20100618,220229,1.00 C859F016777A4BD3,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100618,101742,20100623,50000.00,100.548,3.639,,,,20100618,220229,1.00 9382B9B79EA7746D,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20100618,101736,20100623,5000.00,100.449,,,,,20100618,220229,1.00 420C683F7BF10A82,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,101752,20100623,15000.00,100.600,5.169,,,,20100618,220229,1.00 C809957C484E4493,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100618,101737,20100623,50000.00,100.448,,,,,20100618,220229,1.00 FBABD4E8D6E947C3,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100618,101643,20100623,1MM+,19.380,,P,,,20100618,220229,1.00 95FDECF84630D260,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101717,20100701,750000.00,100.175,,P,,,20100618,220229,1.00 7002624CCB55E485,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,101700,20100623,10000.00,99.998,5.000,,,,20100618,220229,1.00 75E1FF9CA4615EAD,S,609391EL7,MONITEAU SCH DIST PA SER B,20100624,2.000,20130901,Y,,20100618,100900,20100624,25000.00,101.674,1.460,,,,20100618,220229,1.00 14D7A434AFB04CB0,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100618,101749,20100624,80000.00,99.805,3.150,,,,20100618,220229,1.00 3966314A5DFCF521,D,609391EL7,MONITEAU SCH DIST PA SER B,20100624,2.000,20130901,Y,,20100618,100900,20100624,25000.00,101.549,,,,,20100618,220229,1.00 5B792C7AEEA918A7,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,101755,20100713,1MM+,101.417,5.849,,,,20100618,220229,1.00 84D68192B40482FE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100618,101753,20100623,20000.00,97.604,5.510,,,,20100618,220229,1.00 B96A78700643231E,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100618,101757,20100623,15000.00,106.473,3.990,,,,20100618,220229,1.00 66EBAB60E7AFB542,S,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20100618,101748,20100623,25000.00,106.699,3.900,,,,20100618,220229,1.00 8EF4EFBE0F8B60F6,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100618,101759,20100623,5000.00,99.056,4.844,,,,20100618,220229,1.00 325478E351056093,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100618,101753,20100623,20000.00,95.854,,,,,20100618,220229,1.00 6EB2C620B8A5C2CB,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100618,101755,20100623,10000.00,104.674,3.915,,,,20100618,220229,1.00 4B5266EADD260249,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100618,101757,20100623,15000.00,104.598,,,,,20100618,220229,1.00 6ABC6A6DD442D942,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100618,101705,20100623,5000.00,107.330,,,,,20100618,220229,1.00 2F9E359C20C23A22,D,79356NAS2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20160601,,,20100618,101700,20100623,5000.00,107.830,,,,,20100618,220229,1.00 050C5B98678970B0,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100618,101405,20100629,25000.00,101.812,,,,,20100618,220229,1.00 FB595F466D3A7671,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100618,101521,20100623,1MM+,101.050,,,,,20100618,220229,1.00 3486739C43F4E79E,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100618,101759,20100623,30000.00,97.267,4.462,,,,20100618,220229,1.00 D609EB6295B91CD5,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,101800,20100623,10000.00,101.000,3.547,,,,20100618,220229,1.00 EBA04201ED9D9D8B,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100618,101759,20100623,5000.00,100.056,,,,,20100618,220229,1.00 1BF7BC3C096F1CA4,S,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20100618,101758,20100623,15000.00,112.461,0.920,,,,20100618,220229,1.00 73644D4D1D6F8AFF,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,101629,20100630,200000.00,98.386,,P,,,20100618,220229,1.00 0D483C44BA98551B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101600,20100701,50000.00,100.000,5.300,,,Y,20100618,220229,1.00 E7DDE8C392939E78,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,101742,20100625,40000.00,99.999,4.125,,,,20100618,220229,1.00 10B89A602B8BA191,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,101805,20100623,10000.00,99.000,5.196,,,,20100618,220229,1.00 98C3D2945C11A826,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101700,20100630,350000.00,100.000,2.000,,,,20100618,220229,1.00 D7474B4353A8E565,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100618,101752,20100624,80000.00,99.805,,,,,20100618,220229,1.00 E44B7A7DD7DEBB77,D,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20100618,101800,20100623,15000.00,111.817,,,,,20100618,220229,1.00 8F83E071F0975A00,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,101710,20100623,15000.00,101.881,,,,,20100618,220229,1.00 CDE11902D2263671,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,101817,20100630,25000.00,101.500,5.251,,,,20100618,220229,1.00 4BDD1AF828041E52,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100618,101811,20100623,10000.00,107.487,3.456,,,,20100618,220229,1.00 488EC48412D44066,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100618,101319,20100623,80000.00,105.776,4.280,,,,20100618,220229,1.00 16C11EA252BB48FC,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100618,101804,20100623,25000.00,105.069,1.100,,,,20100618,220229,1.00 942A19E41F36E094,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100618,101700,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 2D4CAED0640A4E39,S,735116HT5,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20230901,,,20100618,101800,20100623,30000.00,45.678,6.030,,,,20100618,220229,1.00 2A3CF0A6D72FFAFF,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101718,20100701,200000.00,100.080,,,,,20100618,220229,1.00 9C27C4ED382FE353,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101538,20100701,1MM+,100.240,5.419,,,,20100618,220229,1.00 F720AF847995A127,P,793187AT2,ST PETERS MO CTFS PARTN SER A,20061101,4.450,20241101,,,20100618,101821,20100622,25000.00,98.250,4.617,,,,20100618,220229,1.00 770470BDDAFFFBF7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,101817,20100701,15000.00,103.500,4.446,,,,20100618,220229,1.00 DD437A2E4EB09E45,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,101818,20100623,15000.00,97.500,7.461,,,,20100618,220229,1.00 00BDEFE50B09BB9E,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090200,20100623,100000.00,111.497,3.560,,,,20100618,220229,1.00 CD2D0C95FE1EA876,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090200,20100623,75000.00,111.497,3.560,,,,20100618,220229,1.00 E28B02740BC8BDFA,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090200,20100623,300000.00,111.497,3.560,,,,20100618,220229,1.00 0C87A2144F48EA79,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090200,20100623,75000.00,111.497,3.560,,,,20100618,220229,1.00 7290AD822E688AF8,S,272875ZA6,EAST HAVEN CONN ,20011201,4.250,20101201,,,20100618,101822,20100623,15000.00,101.281,1.311,,,,20100618,220229,1.00 66D4C4CA24B541B9,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,090200,20100623,550000.00,111.497,,,,,20100618,220229,1.00 925DDC7A5606239A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,101700,20100623,10000.00,99.222,,,,,20100618,220229,1.00 4F27EE494F8A6B24,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,101233,20100629,250000.00,98.217,,,,,20100618,220229,1.00 3FDE7241028D8B31,P,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,101341,20100629,250000.00,97.885,,,,,20100618,220229,1.00 CB8FED2FAC2427CC,D,272875ZA6,EAST HAVEN CONN ,20011201,4.250,20101201,,,20100618,101822,20100623,15000.00,101.156,,,,,20100618,220229,1.00 8F592449643F0CCA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101538,20100701,1MM+,100.250,,,,,20100618,220229,1.00 476793C462678944,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100618,101820,20100623,25000.00,104.880,3.963,,,,20100618,220229,1.00 9FA09F80F2B8C2D3,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100618,101815,20100623,55000.00,99.285,4.550,,,,20100618,220229,1.00 3C8D93A12D9EB815,P,684184JQ8,ORANGE CONN REF,20041103,3.000,20110815,,,20100618,101820,20100622,50000.00,99.995,3.002,,,,20100618,220229,1.00 F035378239C5AB53,P,042795EV2,ARROWHEAD MET DIST COLO REF & IMPT,20090910,4.000,20191201,,,20100618,101812,20100623,25000.00,103.650,3.541,,,,20100618,220229,1.00 50C10A8F8D1F15C7,S,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20100618,101833,20100623,10000.00,102.250,3.531,,,,20100618,220229,1.00 B1C357E2F1EACC8F,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100618,101100,20100625,20000.00,101.367,4.860,,,,20100618,220229,1.00 0D6880D1908DBFF5,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,101819,20100623,50000.00,104.547,,,,,20100618,220229,1.00 83E7117AA3449671,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,101815,20100623,50000.00,107.331,4.549,,,,20100618,220229,1.00 6D0E461F4F423039,S,181059MK9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20170615,,,20100618,101458,20100623,400000.00,110.978,3.230,,,,20100618,220229,1.00 8FFD15B560625A2E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100618,101755,20100623,125000.00,99.500,4.796,,,,20100618,220229,1.00 2F665885E8533E2E,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100618,101837,20100623,10000.00,101.248,4.042,,,,20100618,220229,1.00 E0A91D36F320B520,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100618,101827,20100623,75000.00,99.000,,,,,20100618,220229,1.00 F5537901A8FA28D5,D,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20100618,101656,20100623,250000.00,109.933,,,,,20100618,220229,1.00 43BFD55B8FFB0EC0,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100618,101800,20100623,5000.00,100.502,4.915,,,,20100618,220229,1.00 FC0699BCC068D996,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,101846,20100623,5000.00,100.900,4.337,,,,20100618,220229,1.00 21CC55E15D5ED7BF,S,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100618,101834,20100623,15000.00,114.477,1.362,,,,20100618,220229,1.00 74B0B6DCF662B5DE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,101806,20100623,50000.00,100.000,7.000,,,,20100618,220229,1.00 35204BE03576779E,P,13033LEZ6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,3.000,20131115,,,20100618,101845,20100623,75000.00,102.723,2.163,,,,20100618,220229,1.00 074CE22D7B32ABF4,S,91417KJJ1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20130601,,,20100618,101700,20100623,250000.00,110.024,1.500,,,,20100618,220229,1.00 86D26BF27DED3E75,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100618,101838,20100623,30000.00,104.000,6.976,,,,20100618,220229,1.00 084C78FBC9E418D4,S,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100618,101840,20100623,15000.00,103.058,4.650,,,,20100618,220229,1.00 DCE0A943CEB3877D,S,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100618,101600,20100623,25000.00,107.536,1.830,,,,20100618,220229,1.00 C76B502E050E93F6,D,28337LBR8,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20140201,,,20100618,101512,20100623,25000.00,107.536,,,,,20100618,220229,1.00 DC3EFF54D435A685,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,101847,20100701,50000.00,99.500,4.532,,,,20100618,220229,1.00 EED8FBBA2AA62A42,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100618,101847,20100629,15000.00,102.812,3.593,,,,20100618,220229,1.00 89931AF6B80CFB3A,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100618,101844,20100623,20000.00,104.753,3.871,,,,20100618,220229,1.00 1D3C7E79CD03CADF,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100618,101850,20100623,25000.00,93.500,6.703,,,,20100618,220229,1.00 585B28AE1ED58B02,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100618,101852,20100623,10000.00,99.700,4.529,,,,20100618,220229,1.00 6808AFD86F28D787,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100618,101753,20100623,10000.00,104.049,,,,,20100618,220229,1.00 D1037C5DB36814BC,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100618,101752,20100623,10000.00,104.299,,,,,20100618,220229,1.00 0B11BEC7D221E1B3,S,13062RW61,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20240901,,,20100618,101835,20100623,5000.00,100.846,0.753,,,,20100618,220229,1.00 B413333F0B49A4A0,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,101851,20100629,100000.00,100.903,0.651,,,,20100618,220229,1.00 3FB991E952651A1D,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100618,101852,20100623,10000.00,99.500,,,,,20100618,220229,1.00 613ADD1EB75FE858,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100618,101849,20100623,15000.00,100.310,3.838,,,,20100618,220229,1.00 C08C148262237120,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100618,101855,20100623,10000.00,95.800,6.501,,,,20100618,220229,1.00 F4450CABEF32DD2E,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,101817,20100618,500000.00,100.000,0.000,,,,20100618,220229,1.00 EBACB361ED8B4C84,S,13033LEZ6,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,3.000,20131115,,,20100618,101903,20100623,75000.00,103.098,2.050,,,,20100618,220229,1.00 21F2410DB48013F4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,101600,20100622,500000.00,98.750,,,,,20100618,220229,1.00 6C136EAAAD5CD800,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,101755,20100622,100000.00,99.500,,P,,,20100618,220229,1.00 B2709DAA76289929,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100618,101811,20100623,10000.00,105.117,,,,,20100618,220229,1.00 B42C5DB88378949B,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100618,101814,20100623,15000.00,111.645,,,,,20100618,220229,1.00 C7F57FC34CA36C4B,D,470574WW0,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20190615,Y,,20100618,101509,20100628,10000.00,105.726,,,,,20100618,220229,1.00 2289D77B046F9A8A,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100618,101901,20100622,5000.00,94.450,5.420,,,,20100618,220229,1.00 7857110C447D2AB6,P,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100618,101901,20100623,5000.00,99.561,5.041,,,,20100618,220229,1.00 9688A58C5464A870,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,101904,20100629,30000.00,102.000,6.174,,,,20100618,220229,1.00 8EBE65FB1B89D7DC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,101906,20100623,100000.00,100.750,4.529,,,,20100618,220229,1.00 EDD911F111E57C20,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100618,101857,20100623,5000.00,96.611,4.999,,,,20100618,220229,1.00 DF6C13C9F11D4794,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,101906,20100623,100000.00,100.000,4.749,,,,20100618,220229,1.00 4A35D5C4201E9FFC,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100618,101907,20100623,50000.00,115.162,2.522,,,,20100618,220229,1.00 DCD4CA36C8B34D80,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100618,101859,20100623,15000.00,95.800,6.501,,,,20100618,220229,1.00 8B9938E515C87474,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,101802,20100630,500000.00,100.000,4.619,,,,20100618,220229,1.00 E2DFBDD27B5274E3,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,101818,20100630,30000.00,100.000,4.279,,,,20100618,220229,1.00 3C4064E28ABC063C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100618,101904,20100630,20000.00,99.000,5.329,,,,20100618,220229,1.00 F303496F674A7C31,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,101911,20100624,100000.00,102.614,2.627,,,,20100618,220229,1.00 9FF292D52AADD2ED,P,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100618,101800,20100623,20000.00,100.718,3.783,,,,20100618,220229,1.00 A27DCB48DE93DBF6,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,101845,20100629,100000.00,97.418,6.192,,,,20100618,220229,1.00 1820A81FD4322825,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,101829,20100623,50000.00,67.125,8.169,,,,20100618,220229,1.00 A2FC73E1CE510E1C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101600,20100701,50000.00,100.000,5.300,,,Y,20100618,220229,1.00 49D735E7A353B7CA,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,100000,20100630,300000.00,100.000,1.830,,,Y,20100618,220229,1.00 44F42CBBEA3D4AA8,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100618,101900,20100623,300000.00,104.410,1.200,,,,20100618,220229,1.00 391AF5B5AA5FD7A5,S,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100618,101905,20100623,20000.00,114.448,2.344,,,,20100618,220229,1.00 5DC25CE188EA388C,S,163231VS9,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20220615,Y,,20100618,101815,20100701,50000.00,103.049,3.556,,,,20100618,220229,1.00 E113DDF7FDDDC103,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100618,101913,20100623,100000.00,108.254,1.900,,,,20100618,220229,1.00 4CD5D1F4592EAF49,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093042,20100701,150000.00,99.500,,,,Y,20100618,220229,1.00 68211F506F0FAB68,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100618,101917,20100623,80000.00,113.190,1.500,,,,20100618,220229,1.00 5A5646572494F59A,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100618,101511,20100623,10000.00,104.077,,,,,20100618,220229,1.00 004619F780C382C3,P,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100618,101900,20100623,100000.00,90.837,3.847,,,,20100618,220229,1.00 4C2A102A5BE0FC7B,P,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100618,101920,20100623,75000.00,103.545,2.690,,,,20100618,220229,1.00 2E9CF11904C0650A,S,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100618,101926,20100623,25000.00,107.617,2.382,,,,20100618,220229,1.00 C6D4450BC3F922B8,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100618,101922,20100623,10000.00,105.652,4.110,,,,20100618,220229,1.00 F67FA918EBDEF774,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100618,101922,20100623,10000.00,103.652,,,,,20100618,220229,1.00 EEB017541181BC45,D,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100618,101922,20100623,100000.00,104.156,,,,,20100618,220229,1.00 1D69489866C6F421,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101822,20100701,200000.00,100.140,,,,,20100618,220229,1.00 A120AA394450DE3D,S,080023HP2,BELLWOOD ILL SER B,20051215,4.250,20161201,,,20100618,101933,20100623,50000.00,100.000,4.250,,,,20100618,220229,1.00 BF856FC231B9714A,S,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20100618,101933,20100623,40000.00,103.482,0.700,,,,20100618,220229,1.00 088A9FD916B7FD3B,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101714,20100701,200000.00,100.140,,,,,20100618,220229,1.00 874565B586B472AC,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,101300,20100623,900000.00,98.975,,,,,20100618,220229,1.00 EAEC599BBB4FEBBD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101253,20100701,1MM+,100.000,5.300,,,,20100618,220229,1.00 4B55FB9A4132FE01,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101941,20100701,5000.00,103.000,6.847,,,,20100618,220229,1.00 D8BF8C343F00E4E3,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100618,101907,20100623,10000.00,96.230,5.540,,,,20100618,220229,1.00 0960BA8883FF8551,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100618,101908,20100623,30000.00,97.990,5.128,,,,20100618,220229,1.00 F20EA161BBE234DB,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,101924,20100623,20000.00,113.681,5.000,,,,20100618,220229,1.00 556744011D36BCA3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,101935,20100623,30000.00,113.169,7.000,,,,20100618,220229,1.00 6FA4940FC4FD4C79,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,101939,20100623,100000.00,100.000,4.749,,,,20100618,220229,1.00 BA0C24424428DC8D,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,101942,20100623,40000.00,105.594,1.277,,,,20100618,220229,1.00 245B1FB3DF05CEB0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,101903,20100624,100000.00,97.190,,,,,20100618,220229,1.00 C1F533F23F963D4C,D,080023HP2,BELLWOOD ILL SER B,20051215,4.250,20161201,,,20100618,101933,20100623,50000.00,99.164,,,,,20100618,220229,1.00 59F45892418EC163,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,101935,20100623,30000.00,111.169,,,,,20100618,220229,1.00 67548F318EE3B0B7,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100618,101942,20100623,40000.00,104.844,,,,,20100618,220229,1.00 AD84C17D611588BC,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,101949,20100701,5000.00,101.750,5.253,,,,20100618,220229,1.00 77FAAF7C94034F67,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100618,101949,20100623,5000.00,90.686,2.257,,,,20100618,220229,1.00 1A5DB8EC7C53A45F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,101617,20100623,1MM+,98.625,7.111,,,,20100618,220229,1.00 90AA189ACE6F2173,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093017,20100701,500000.00,100.000,,,,Y,20100618,220229,1.00 B2BF6C0ACB55385B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100618,101900,20100623,165000.00,104.600,1.460,,,,20100618,220229,1.00 613375B413CBA5FC,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100618,101900,20100623,10000.00,102.400,4.685,,,,20100618,220229,1.00 C7D1E919D9D7E955,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100618,101947,20100623,5000.00,97.559,5.210,,,,20100618,220229,1.00 BB79486AB6007D2A,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100618,101947,20100623,5000.00,98.545,,,,,20100618,220229,1.00 C85EF320AA790CE1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100618,101947,20100623,10000.00,100.000,4.249,,,,20100618,220229,1.00 0F27AA753CAFD45F,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100618,101944,20100623,50000.00,108.537,2.460,,,,20100618,220229,1.00 5CEEBF10645163B1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,101954,20100623,30000.00,103.577,4.250,,,,20100618,220229,1.00 75D741395C15208E,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,101954,20100623,30000.00,102.327,,,,,20100618,220229,1.00 4466468B338F1AE4,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100618,102004,20100623,25000.00,97.680,4.531,,,,20100618,220229,1.00 9EB49D22105CC419,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,101955,20100623,90000.00,102.445,4.458,,,,20100618,220229,1.00 BD3142BE9318B669,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,101950,20100623,80000.00,101.125,8.732,,,,20100618,220229,1.00 A891052CFE2D2385,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100618,102004,20100623,100000.00,100.998,2.872,,,,20100618,220229,1.00 E9AD18930B31730C,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100618,102000,20100623,10000.00,104.766,4.250,,,,20100618,220229,1.00 3C7CA56C07F01499,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101959,20100701,15000.00,101.172,7.000,,,,20100618,220229,1.00 D4BC22A9C433B4E9,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100618,102000,20100623,15000.00,106.609,3.850,,,,20100618,220229,1.00 5C99A37900C15C43,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,102002,20100624,30000.00,98.111,5.140,,,,20100618,220229,1.00 2A83CB8F48A4B4D3,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100618,102000,20100623,10000.00,102.766,,,,,20100618,220229,1.00 BC7CEB85A179B4A0,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,101925,20100630,1MM+,100.000,4.719,,,,20100618,220229,1.00 B49DB9AA31507300,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,102009,20100701,10000.00,102.000,6.091,,,,20100618,220229,1.00 DFC9FE78152758D7,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,102002,20100628,10000.00,98.162,5.200,,,,20100618,220229,1.00 1D46DD1C6351E639,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,101959,20100701,15000.00,100.172,,,,,20100618,220229,1.00 D6D28C2B178D1124,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,101949,20100623,100000.00,99.500,5.463,,,,20100618,220229,1.00 B5711CF3BDB75C72,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100618,101600,20100623,20000.00,109.371,,,,,20100618,220229,1.00 59D24FBF6F8116FC,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100618,102015,20100715,50000.00,100.000,4.374,,,,20100618,220229,1.00 D51B6D5A9156D757,S,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20100618,101951,20100623,50000.00,106.843,1.041,,,,20100618,220229,1.00 FB172D4C8EEEA9C0,S,596140CT8,MIDDLEBURGH N Y CENT SCH DIST REF,20100422,3.000,20110815,,,20100618,101959,20100623,20000.00,102.028,1.209,,,,20100618,220229,1.00 2E69C288F0472F3F,D,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20100618,101949,20100623,50000.00,106.743,,,,,20100618,220229,1.00 38B068C87AFC910D,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100618,101900,20100618,300000.00,100.000,0.000,,,,20100618,220229,1.00 7A92C3704CBDD352,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,101955,20100623,95000.00,85.225,5.575,,,,20100618,220229,1.00 1C8AB4FEF0254CC8,D,649905B70,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20150701,,,20100618,101855,20100623,25000.00,106.867,,,,,20100618,220229,1.00 C52687D1028D60C2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100618,101957,20100623,20000.00,101.750,3.914,,,,20100618,220229,1.00 6A37278B19CE9455,S,966474CU0,WHITMAN CNTY WASH PUB HOSP ,20020101,4.600,20111201,,,20100618,102016,20100623,10000.00,104.761,1.250,,,,20100618,220229,1.00 7C69BED3DEAAB2EB,D,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100618,101917,20100623,25000.00,100.400,,,,,20100618,220229,1.00 8B98A4C1C4C5D5C2,S,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100306,20100623,20000.00,100.000,3.250,,,,20100618,220229,1.00 56960418DF99FF87,D,7357635J9,PORTAGE MICH REF,20100301,3.250,20181201,,,20100618,100151,20100623,20000.00,98.142,,,,,20100618,220229,1.00 5342534676D3F363,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100618,101929,20100623,30000.00,103.250,,,,,20100618,220229,1.00 5C94210849DABAE2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,102004,20100623,80000.00,99.875,,,,,20100618,220229,1.00 85ABE6E919411FC3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,101926,20100623,15000.00,97.397,,,,,20100618,220229,1.00 2DE60B170F904C58,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,101925,20100623,15000.00,97.647,,,,,20100618,220229,1.00 452ACC6F4249353E,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100618,102000,20100623,200000.00,105.500,1.642,,,,20100618,220229,1.00 2419411A470A6FAA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102030,20100701,10000.00,100.300,7.074,,,,20100618,220229,1.00 0303BCBC29765DA2,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100618,102031,20100622,5000.00,97.270,4.550,,,,20100618,220229,1.00 243866158638A5FF,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100618,102033,20100623,5000.00,97.200,5.207,,,,20100618,220229,1.00 D07F1FF87B9AA11C,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100618,102015,20100623,5000.00,100.000,4.996,,,,20100618,220229,1.00 A89834A40EE49AB9,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100618,102020,20100623,20000.00,109.872,1.250,,,,20100618,220229,1.00 0442F78DE1783762,P,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100618,102025,20100623,50000.00,96.500,5.168,,,,20100618,220229,1.00 CB79B422E6F34361,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100618,102024,20100623,35000.00,112.987,2.564,,,,20100618,220229,1.00 46B8F3096DABE94F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,102013,20100623,100000.00,101.000,8.751,,,,20100618,220229,1.00 9DC8FF87224A4A40,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100618,102031,20100623,35000.00,106.804,,,,,20100618,220229,1.00 79193F10FD1324C0,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100618,102031,20100623,35000.00,108.054,3.235,,,,20100618,220229,1.00 E53E2F4A660EB163,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100618,102031,20100623,20000.00,105.719,2.000,,,,20100618,220229,1.00 0991B375E34D97D6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,101955,20100623,95000.00,85.850,,P,,,20100618,220229,1.00 8A873F43F5E00E25,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,Y,,20100618,100000,20100629,1MM+,98.392,4.380,,,Y,20100618,220229,1.00 50F03417377DE8D9,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,101900,20100630,500000.00,100.000,2.000,,,,20100618,220229,1.00 BE98644DB0461A3A,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,102038,20100623,10000.00,100.000,3.124,,,,20100618,220229,1.00 B3E270A76F89242C,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100618,102029,20100623,30000.00,85.810,5.966,,,,20100618,220229,1.00 800B1C2E3B00E2FF,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,102030,20100623,15000.00,100.000,4.445,,,,20100618,220229,1.00 8F9E6A64394D5322,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,101955,20100623,90000.00,103.070,,P,,,20100618,220229,1.00 A9DF77F15F290BE9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,102043,20100701,10000.00,101.750,5.253,,,,20100618,220229,1.00 90DE0862CD943931,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100618,102008,20100623,20000.00,113.681,5.000,,,,20100618,220229,1.00 C3A4350AD11E1BA4,S,413951EW0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,4.500,20200901,,,20100618,102031,20100623,20000.00,100.000,4.497,,,,20100618,220229,1.00 B376932B7FB09FE0,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,102035,20100629,325000.00,97.418,6.192,,,,20100618,220229,1.00 53B86BF6C018ADB6,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,102038,20100629,100000.00,99.000,6.127,,,,20100618,220229,1.00 46EE3B41E6E4E62B,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100618,102024,20100623,35000.00,111.646,,,,,20100618,220229,1.00 61AD3710CD7256CD,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100618,102042,20100623,100000.00,104.756,3.427,,,,20100618,220229,1.00 BDF2843FC761A499,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100618,101900,20100623,1000000.00,99.023,3.730,,,,20100618,220229,1.00 937C71CBE95717BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102048,20100701,50000.00,102.750,6.868,,,,20100618,220229,1.00 35B12085BBE523C0,S,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20100618,102024,20100623,50000.00,102.891,3.584,,,,20100618,220229,1.00 B7902F53A96CC410,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,102036,20100623,50000.00,105.378,3.300,,,,20100618,220229,1.00 5084B400DADF31A0,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,102041,20100715,20000.00,100.100,3.079,,,,20100618,220229,1.00 1173629B38443B1D,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100618,102030,20100623,75000.00,99.650,3.782,,,,20100618,220229,1.00 F7FD1C96D769C157,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100618,102040,20100623,20000.00,104.080,4.750,,,,20100618,220229,1.00 4A70BADE373A928F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,102046,20100629,25000.00,99.000,6.127,,,,20100618,220229,1.00 BAED91C7BD3FBF09,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,102040,20100715,20000.00,100.000,,,,,20100618,220229,1.00 D469C310F2191856,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093055,20100701,1MM+,99.500,,,,Y,20100618,220229,1.00 4456B7333DC8AFC9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,102027,20100623,100000.00,99.875,,,,,20100618,220229,1.00 6E3BC889FDC31964,D,596140CT8,MIDDLEBURGH N Y CENT SCH DIST REF,20100422,3.000,20110815,,,20100618,101953,20100623,20000.00,101.828,,,,,20100618,220229,1.00 C03CBCD8291FB67C,D,596140CT8,MIDDLEBURGH N Y CENT SCH DIST REF,20100422,3.000,20110815,,,20100618,101949,20100623,20000.00,101.928,,,,,20100618,220229,1.00 0F2C5CD822C5FE5C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,101217,20100623,100000.00,101.155,,P,,,20100618,220229,1.00 17493697BA67FB87,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100618,102052,20100623,80000.00,103.544,4.432,,,,20100618,220229,1.00 23E3A5ECEA37ED6E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,101538,20100623,500000.00,96.654,,,,,20100618,220229,1.00 AAD0954389426E08,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100618,102100,20100715,10000.00,100.000,4.499,,,,20100618,220229,1.00 8635DD3A99350D7B,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100618,102053,20100623,50000.00,104.175,2.000,,,,20100618,220229,1.00 C04414F61F6C67AB,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100618,102059,20100623,25000.00,114.171,2.019,,,,20100618,220229,1.00 DA6DD55AE389AAC6,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,102056,20100629,75000.00,97.286,4.275,,,,20100618,220229,1.00 E717F21CF8680879,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,102059,20100629,20000.00,99.000,6.127,,,,20100618,220229,1.00 05FCDC1EDD97BEC1,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,101905,20100622,100000.00,99.560,,S,,,20100618,220229,1.00 D72687D9EF80F0F1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101920,20100701,200000.00,100.575,,S,,,20100618,220229,1.00 B58F37050700C7E1,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100618,102053,20100623,50000.00,103.675,,,,,20100618,220229,1.00 88F209FAE6FFF6AF,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100618,102059,20100623,25000.00,113.671,,,,,20100618,220229,1.00 9962C27596AFAB46,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,102108,20100623,10000.00,104.250,5.965,,,,20100618,220229,1.00 03625A575FB56DBD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,102109,20100629,5000.00,102.250,6.104,,,,20100618,220229,1.00 A86574344FA109F5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101700,20100701,500000.00,100.000,5.450,,,Y,20100618,220229,1.00 40F8EB4AD9704B8B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,101458,20100623,20000.00,97.500,,,,,20100618,220229,1.00 D686F12BDE11B574,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,102050,20100630,1MM+,100.000,4.819,,,,20100618,220229,1.00 ADD8728CCFD0E1BE,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,102059,20100623,70000.00,98.811,3.850,,,Y,20100618,220229,1.00 39FED9964D0FEB02,D,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100618,101907,20100623,10000.00,97.630,,,,,20100618,220229,1.00 BD9FFA0875AB5542,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,102035,20100623,50000.00,105.378,,,,,20100618,220229,1.00 E61AC97B1AC8FE74,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,102109,20100623,15000.00,100.088,6.622,,,,20100618,220229,1.00 1CB7ED5EC1F8FC9D,S,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,102106,20100623,25000.00,103.314,3.877,,,,20100618,220229,1.00 82FFE3E6A44D4CA5,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,102109,20100623,100000.00,99.977,5.001,,,,20100618,220229,1.00 2E2C50916809ED0A,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100618,102106,20100623,25000.00,101.036,,,,,20100618,220229,1.00 DF7CA11F77DB39F5,S,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100618,100500,20100701,25000.00,101.372,1.670,,,,20100618,220229,1.00 71010207687C08DB,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100618,102033,20100623,30000.00,99.992,5.000,,,,20100618,220229,1.00 90BC58DC82AE223D,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100618,102114,20100623,5000.00,95.800,6.501,,,,20100618,220229,1.00 565C146388E06D95,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100618,101900,20100618,500000.00,100.000,0.000,,,,20100618,220229,1.00 64B255B96A4E03C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102119,20100701,25000.00,103.000,6.847,,,,20100618,220229,1.00 0665A864117796D1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,102113,20100623,10000.00,104.547,,,,,20100618,220229,1.00 81836E35F6BC6A3D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101800,20100701,500000.00,100.000,5.450,,,Y,20100618,220229,1.00 FE7CE453BF1C60C7,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,102114,20100713,1MM+,101.492,5.839,,,,20100618,220229,1.00 432CFF6437F26558,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,102124,20100701,15000.00,99.500,5.032,,,,20100618,220229,1.00 9B0489ABF31EC49A,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100618,101800,20100623,1MM+,101.158,,,,,20100618,220229,1.00 AAE2C8C6F79ED667,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,102122,20100701,25000.00,103.255,7.529,,,,20100618,220229,1.00 8E0500180D77B176,S,106057FC1,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20210901,,,20100618,102110,20100623,30000.00,100.000,4.498,,,,20100618,220229,1.00 ABE430A88AFCE2F1,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100618,102100,20100623,10000.00,102.500,2.507,,,,20100618,220229,1.00 76CD3FF461E9D7E7,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100618,102135,20100701,25000.00,101.382,3.937,,,,20100618,220229,1.00 2E3CB2F86089B08A,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100618,102127,20100623,40000.00,106.954,1.824,,,,20100618,220229,1.00 0A312A2252849EC7,P,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100618,102131,20100623,10000.00,100.739,4.021,,,,20100618,220229,1.00 7C97207BC880CF2C,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100618,102100,20100623,10000.00,103.000,2.019,,,,20100618,220229,1.00 DE78E9CE4A3E3CC0,D,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100618,102131,20100623,10000.00,101.439,,,,,20100618,220229,1.00 61A4E5B6F9F4D2B4,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100618,102127,20100623,40000.00,105.999,,,,,20100618,220229,1.00 DB2C3AFDD45C9740,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,102100,20100624,60000.00,100.425,5.195,,,,20100618,220229,1.00 BCE1DF9F95BEBEDC,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100618,102129,20100623,30000.00,106.368,2.657,,,,20100618,220229,1.00 82A2E0136642BAC9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,102130,20100701,15000.00,102.175,5.194,,,,20100618,220229,1.00 1BD0DF1F9432354A,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100618,102117,20100623,10000.00,97.420,5.213,,,,20100618,220229,1.00 14D08BB3DF42CB73,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,102034,20100623,10000.00,92.000,5.633,,,,20100618,220229,1.00 D0A6FCD115B5AB3B,S,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20100618,102139,20100623,25000.00,111.100,1.380,,,,20100618,220229,1.00 7918EA86D637B38C,P,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100618,102139,20100623,75000.00,106.200,3.184,,,,20100618,220229,1.00 3F6137B197F02886,D,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20100618,102139,20100623,25000.00,110.350,,,,,20100618,220229,1.00 7BA544C5BCD24677,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093003,20100701,100000.00,100.000,,,,Y,20100618,220229,1.00 306F6E556C9576AB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102024,20100623,1000000.00,100.250,,S,,,20100618,220229,1.00 A79C0321FA1AE207,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100618,102140,20100701,20000.00,101.372,3.071,,,,20100618,220229,1.00 F1A418F721DB54B2,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100618,102141,20100715,20000.00,101.001,1.800,,,,20100618,220229,1.00 90487E318F63B75A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101602,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 018F8EE46D35C230,D,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100618,102114,20100623,5000.00,102.000,,,,,20100618,220229,1.00 249830FC5092E7EA,P,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100618,102000,20100623,10000.00,98.851,5.253,,,,20100618,220229,1.00 DA2F3B6175688C28,S,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100618,102136,20100623,15000.00,110.485,1.231,,,,20100618,220229,1.00 44B0FEC0D5A8BE52,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100618,102000,20100623,5000.00,95.686,5.549,,,,20100618,220229,1.00 2C0930124BCA0428,S,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100618,102122,20100623,5000.00,102.200,3.511,,,,20100618,220229,1.00 9E91846371C9B3D8,P,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100618,101953,20100623,250000.00,101.672,3.383,,,,20100618,220229,1.00 B7C2BCBD5B0BC0C6,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100618,102142,20100623,10000.00,99.875,4.013,,,,20100618,220229,1.00 FFB2301125375FAD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,102143,20100623,50000.00,103.813,4.519,,,,20100618,220229,1.00 CB1A87E568EDA36D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100618,102155,20100623,20000.00,100.000,4.000,,,,20100618,220229,1.00 5E8802B7F8D65540,S,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100618,102156,20100623,50000.00,109.530,1.499,,,,20100618,220229,1.00 46DC87E6D611CF0C,S,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100618,102202,20100623,10000.00,100.000,3.999,,,,20100618,220229,1.00 50122D560878CC8C,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100618,102155,20100623,20000.00,98.625,,,,,20100618,220229,1.00 F26026029DC83B3A,D,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100618,102156,20100623,50000.00,109.030,,,,,20100618,220229,1.00 E9A8503ACF1C452F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,102157,20100713,10000.00,106.882,4.601,,,,20100618,220229,1.00 B90888832CCF23FC,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100618,102200,20100624,90000.00,98.800,4.095,,,,20100618,220229,1.00 64B3D1AA42724E66,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,102101,20100630,15000.00,100.000,4.279,,,,20100618,220229,1.00 25D68EA38DC5E0E9,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100618,102000,20100623,5000.00,100.055,5.119,,,,20100618,220229,1.00 2864B6C501FF3BB4,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100618,102000,20100623,5000.00,96.880,5.299,,,,20100618,220229,1.00 2BBFFDA8305F2FEA,P,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100618,102000,20100623,15000.00,99.880,5.051,,,,20100618,220229,1.00 FFD2470F2810E4BC,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,102000,20100623,15000.00,101.631,,,,,20100618,220229,1.00 10A90A17B42C45E8,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100618,102041,20100623,10000.00,98.500,,,,,20100618,220229,1.00 2D203C3AD3E24B3A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101618,20100701,5000.00,98.883,6.845,,,,20100618,220229,1.00 B377ACB90A24BD38,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100618,095600,20100625,1MM+,100.000,,,,,20100618,220229,1.00 57A62B77571159E3,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100618,102211,20100623,10000.00,98.875,4.365,,,,20100618,220229,1.00 92A2C912AD0ABE4A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,102152,20100623,25000.00,97.600,4.702,,,,20100618,220229,1.00 825F76905F05992B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,102100,20100623,25000.00,97.500,,,,,20100618,220229,1.00 99F08AD8753E1F40,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,102156,20100623,100000.00,98.633,,P,,,20100618,220229,1.00 77D3C478C1ABECFD,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,101917,20100618,900000.00,100.000,0.000,,,,20100618,220229,1.00 C09368C0AC9C7BE5,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100618,102037,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 CC849BB989A033F0,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100618,102057,20100618,600000.00,100.000,0.000,,,,20100618,220229,1.00 78C6883A632AB79C,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100618,101857,20100618,215000.00,100.000,0.000,,,,20100618,220229,1.00 2D76EBF50E8463A8,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100618,102100,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 C0BBEB1CE14DABD2,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100618,102000,20100623,5000.00,95.500,6.222,,,,20100618,220229,1.00 778EF780DC58EE4B,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100618,102000,20100623,10000.00,98.250,5.148,,,,20100618,220229,1.00 4F107FE8EC393812,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,102218,20100629,20000.00,100.903,0.651,,,,20100618,220229,1.00 5118946DCF07B82E,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100618,102000,20100622,55000.00,83.500,,,,,20100618,220229,1.00 375FC3E552946602,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,102218,20100629,100000.00,100.903,0.651,,,,20100618,220229,1.00 107B9D9C0514C03D,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100618,102000,20100622,55000.00,83.445,7.355,,,,20100618,220229,1.00 657494EBE12B4EF7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,101900,20100701,200000.00,100.000,5.450,,,Y,20100618,220229,1.00 10964FD8309A22F1,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102000,20100701,100000.00,100.000,5.450,,,Y,20100618,220229,1.00 459D2E35EDC01A9E,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100618,102215,20100623,25000.00,109.511,1.580,,,,20100618,220229,1.00 330589CE84DC22EC,P,392513DT1,GREELEY COLO SALES & USE TAX ,20030201,4.000,20121001,,,20100618,102217,20100623,20000.00,104.240,2.079,,,,20100618,220229,1.00 A32D87E743389B9C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,102218,20100623,20000.00,97.500,5.187,,,,20100618,220229,1.00 5BCDAC2352AC26EF,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100618,102215,20100623,25000.00,109.011,,,,,20100618,220229,1.00 747D4DCD48A99A7E,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100618,102215,20100623,15000.00,110.346,1.202,,,,20100618,220229,1.00 B54014F93B815F87,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100618,102000,20100623,5000.00,98.077,5.186,,,,20100618,220229,1.00 F73E02C7F83806E5,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,102221,20100701,15000.00,100.000,3.400,,,,20100618,220229,1.00 F9E237D292C551D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,102232,20100623,15000.00,100.000,4.499,,,,20100618,220229,1.00 0E18370394B236F0,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100618,102037,20100623,5000.00,97.380,,,,,20100618,220229,1.00 E4B94E7542CB3888,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101800,20100701,200000.00,100.250,4.927,,,,20100618,220229,1.00 107B7C8E5BA19A22,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,102221,20100701,15000.00,99.750,,,,,20100618,220229,1.00 78D22DDA73AC5CA1,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,102125,20100623,400000.00,108.360,,S,,,20100618,220229,1.00 5D023B9A7766176E,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100618,102241,20100715,5000.00,100.000,4.499,,,,20100618,220229,1.00 EA8DD19A185E8624,S,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100618,102146,20100623,15000.00,100.130,4.944,,,,20100618,220229,1.00 3A26D4CC3C88586C,S,64986AWB3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20160315,,,20100618,102232,20100623,15000.00,115.792,2.062,,,,20100618,220229,1.00 CE93CA89C841BFA9,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100618,102212,20100623,15000.00,104.658,0.670,,,,20100618,220229,1.00 5C43B5BA0B271740,D,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100618,102039,20100623,15000.00,100.130,,,,,20100618,220229,1.00 335A96CA19DA9D27,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100618,102100,20100623,1MM+,100.000,0.000,,,,20100618,220229,1.00 34451AEC24D717AC,P,452152GA3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.875,20250701,Y,,20100618,100700,20100701,1MM+,100.000,6.875,,,,20100618,220229,1.00 A2308E25A8C4DE0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102246,20100701,10000.00,103.000,6.847,,,,20100618,220229,1.00 B1E07D5B95418F72,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20100618,102215,20100623,15000.00,104.638,,,,,20100618,220229,1.00 BBDF96D51457DC9E,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100618,101834,20100623,50000.00,105.085,,,,,20100618,220229,1.00 2F42061537232C1C,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100618,102238,20100630,100000.00,103.366,1.323,,,,20100618,220229,1.00 A77BD698C0A42A4E,P,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20100618,102239,20100623,50000.00,83.384,6.155,,,,20100618,220229,1.00 197001702B7315D3,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100618,102243,20100623,50000.00,101.199,2.847,,,,20100618,220229,1.00 9D75851166B45C95,P,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100618,102000,20100623,10000.00,98.500,6.239,,,,20100618,220229,1.00 59114B17BBA251C8,D,090929DA5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20120601,,,20100618,102051,20100623,5000.00,98.020,,,,,20100618,220229,1.00 93284B9598ADDDE8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,102256,20100629,10000.00,102.250,5.643,,,,20100618,220229,1.00 4EE919E6C2A3290C,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,102234,20100623,1MM+,104.325,5.224,,,,20100618,220229,1.00 1AB99A0CE65E4940,S,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100618,102053,20100623,50000.00,108.312,1.500,,,,20100618,220229,1.00 ABA2AD7C565217AC,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,102156,20100623,100000.00,98.708,,S,,,20100618,220229,1.00 D8109180A851A9E6,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100618,102000,20100622,250000.00,115.780,2.430,,,,20100618,220229,1.00 D6CA2DC305056BD2,P,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100618,102100,20100622,250000.00,117.041,2.020,,,,20100618,220229,1.00 5AEEAC565EEE20D0,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,095600,20100625,550000.00,100.000,,,,,20100618,220229,1.00 047FD11DE6ACC11C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,102256,20100623,20000.00,90.356,5.723,,,,20100618,220229,1.00 8E74D78CCEC7A507,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,102000,20100623,5000.00,97.500,4.906,,,,20100618,220229,1.00 26CC931D6104C929,P,090929DA5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20120601,,,20100618,102000,20100623,5000.00,97.520,6.632,,,,20100618,220229,1.00 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HOSP CTR,19990215,5.100,20190201,,,20100618,102239,20100623,25000.00,99.950,5.106,,,,20100618,220229,1.00 5D9C9CBC999E19F9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,102351,20100629,20000.00,99.000,6.127,,,,20100618,220229,1.00 F09D3533D81FB547,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100618,095600,20100625,550000.00,100.000,,,,,20100618,220229,1.00 2641336687C74EC4,D,670386KB6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20130215,,,20100618,102353,20100623,25000.00,108.593,,,,,20100618,220229,1.00 EA14853FCC04F788,D,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100618,102239,20100623,25000.00,100.150,,,,,20100618,220229,1.00 0F32B7A0C98BC698,D,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,,,20100618,102300,20100623,5000.00,101.048,,,,,20100618,220229,1.00 FEDC0D41AEBF3870,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,102229,20100623,50000.00,103.782,,,,,20100618,220229,1.00 60B529306A8ABE15,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,102254,20100623,50000.00,103.907,,,,,20100618,220229,1.00 0A7F462409CB628B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,102401,20100623,5000.00,99.850,4.510,,,,20100618,220229,1.00 E0DAF90161099B91,S,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100618,102358,20100623,25000.00,105.045,3.871,,,,20100618,220229,1.00 EA72F2213C212A55,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,102348,20100623,50000.00,99.000,,,,,20100618,220229,1.00 F5375F416476B036,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,102356,20100630,25000.00,100.000,6.999,,,,20100618,220229,1.00 7CAA5656FFBF0A8D,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100618,102100,20100623,50000.00,109.091,1.891,,,,20100618,220229,1.00 225F470D6E207935,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100618,102408,20100623,10000.00,104.118,4.277,,,,20100618,220229,1.00 9164EBC1747C065F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,102408,20100708,5000.00,100.450,4.690,,,,20100618,220229,1.00 94809D2C0676C2FE,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100618,102405,20100701,10000.00,96.000,5.300,,,,20100618,220229,1.00 3622CFAEB9EA7546,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100618,102402,20100623,25000.00,104.384,,,,,20100618,220229,1.00 BD5A16F0661949F3,S,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100618,102347,20100623,50000.00,112.177,1.550,,,,20100618,220229,1.00 F895A14F69A89B85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,102349,20100625,15000.00,99.750,5.015,,,,20100618,220229,1.00 77637170C03F1F27,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,102339,20100623,40000.00,102.500,,,,,20100618,220229,1.00 9F876A577586FAA6,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100618,102310,20100623,20000.00,105.773,,,,,20100618,220229,1.00 38EDD6588F3EE0A4,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,102413,20100623,25000.00,103.350,4.171,,,,20100618,220229,1.00 3A7F0E65656D33B3,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100618,102308,20100623,20000.00,106.023,,,,,20100618,220229,1.00 043F12F886E6EF73,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100618,102349,20100623,50000.00,112.114,,,,,20100618,220229,1.00 FA6DC80BF638D11C,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100618,102347,20100623,50000.00,112.114,,,,,20100618,220229,1.00 A306802F5097CCB0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,102219,20100625,15000.00,97.000,,,,,20100618,220229,1.00 25A327720993A0B8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,094944,20100622,500000.00,98.750,,P,,,20100618,220229,1.00 CA841EE4F87DD7DA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,102415,20100623,125000.00,102.800,4.235,,,,20100618,220229,1.00 08244CBBD5975A87,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100618,102414,20100702,20000.00,100.000,5.000,,,,20100618,220229,1.00 03223E8B301AA1A2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100618,102407,20100625,15000.00,101.500,4.551,,,,20100618,220229,1.00 E2E02DD4EC5C1E04,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,102422,20100629,5000.00,102.250,5.643,,,,20100618,220229,1.00 951D68805BB63CD5,S,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100618,102406,20100623,50000.00,114.909,2.452,,,,20100618,220229,1.00 8994B4E49DC59A43,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100618,102200,20100623,20000.00,103.999,4.400,,,,20100618,220229,1.00 9D00E9639C97409C,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100618,102200,20100623,10000.00,100.000,5.000,,,,20100618,220229,1.00 B92B96B8A5EAEBFB,S,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20100618,102200,20100628,20000.00,104.218,2.000,,,,20100618,220229,1.00 FDE2A035A06F549C,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20100618,102200,20100628,25000.00,105.475,2.500,,,,20100618,220229,1.00 155DB006E90593E6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100618,102217,20100623,10000.00,99.125,,,,,20100618,220229,1.00 EF6BDAE9225504BB,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100618,102411,20100623,10000.00,100.250,4.437,,,,20100618,220229,1.00 292BEF009E072B41,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100618,102412,20100623,10000.00,102.500,4.073,,,,20100618,220229,1.00 2D38319B8A441A67,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100618,102422,20100623,20000.00,108.726,4.250,,,,20100618,220229,1.00 1A29FF8C9E25E073,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100618,102414,20100623,10000.00,100.250,,,,,20100618,220229,1.00 28DA4A82C3D86F9A,S,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100618,102424,20100623,25000.00,104.513,3.400,,,,20100618,220229,1.00 2AAB29918E6FC80D,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100618,102426,20100623,15000.00,114.367,2.238,,,,20100618,220229,1.00 A49550E03E9F2580,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,102421,20100625,15000.00,103.625,4.060,,,,20100618,220229,1.00 F3A961AA06A97173,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100618,102422,20100623,200000.00,100.551,4.180,,,,20100618,220229,1.00 E64861B033897098,S,441686MM1,HOUMA LA UTILS REV REF,20020301,4.150,20110101,,,20100618,102337,20100623,10000.00,99.930,4.285,,,,20100618,220229,1.00 DF1C0BB1DC061AD8,D,441686MM1,HOUMA LA UTILS REV REF,20020301,4.150,20110101,,,20100618,102045,20100623,10000.00,99.930,,,,,20100618,220229,1.00 44CD49752453F8B1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102416,20100623,15000.00,100.500,4.935,,,,20100618,220229,1.00 F3304ABDE5B46630,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100618,102420,20100623,25000.00,103.289,2.500,,,,20100618,220229,1.00 EF2A1858EDB7B4C6,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100618,101800,20100623,15000.00,111.895,,,,,20100618,220229,1.00 65DB731299E64B2F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100618,102437,20100623,5000.00,100.000,4.984,,,,20100618,220229,1.00 3A9A33C6B4E275BE,S,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100618,102434,20100623,25000.00,102.525,3.447,,,,20100618,220229,1.00 BCF9327F4847AA85,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100618,101800,20100623,15000.00,111.895,3.300,,,,20100618,220229,1.00 197B3A13DE97F55E,S,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20100618,102300,20100623,10000.00,106.902,2.000,,,,20100618,220229,1.00 EC0306C9961CEE71,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,101557,20100715,100000.00,100.000,,,,,20100618,220229,1.00 74754A5A21D53C17,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100618,102427,20100623,15000.00,46.271,4.817,,,,20100618,220229,1.00 01D18E3CCE9D7DB2,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100618,102428,20100623,20000.00,103.375,3.579,,,,20100618,220229,1.00 1D4E5988299B5F8F,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100618,102440,20100623,5000.00,107.352,4.476,,,,20100618,220229,1.00 D98FE7004DEA00B1,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,102447,20100713,25000.00,99.625,5.024,,,,20100618,220229,1.00 4FF7678ACAD68A2B,D,985204FS0,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.125,20180701,,,20100618,102434,20100623,25000.00,102.325,,,,,20100618,220229,1.00 22529F8DEED6D87D,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100618,102440,20100623,5000.00,105.726,,,,,20100618,220229,1.00 881AB14722A9DCB4,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100618,102426,20100623,15000.00,113.235,,,,,20100618,220229,1.00 4C66166D07227372,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100618,102400,20100623,200000.00,102.359,0.470,,,,20100618,220229,1.00 F4A18EC541BD73B8,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20100618,102444,20100623,25000.00,104.625,2.122,,,,20100618,220229,1.00 F24347CE9A8A04D1,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20100618,102452,20100623,25000.00,103.990,0.671,,,,20100618,220229,1.00 27278EE0D1462DCA,D,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100618,102403,20100623,50000.00,113.409,,,,,20100618,220229,1.00 EE8FDBCE624657EE,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,102452,20100629,25000.00,100.903,0.651,,,,20100618,220229,1.00 CCA23C90C455A7BD,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,102452,20100629,20000.00,100.903,0.651,,,,20100618,220229,1.00 6063A2C4E12FF9AF,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100618,102200,20100623,1MM+,114.487,3.640,,,,20100618,220229,1.00 5C67DD727C147E51,D,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100618,102348,20100623,50000.00,113.534,,,,,20100618,220229,1.00 44C9B1C68AA34858,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100618,102200,20100623,1MM+,114.487,3.640,,,,20100618,220229,1.00 FB265F1D7DF7FE27,S,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100618,101711,20100623,30000.00,80.355,4.000,,,,20100618,220229,1.00 00806876EDDE4ABB,S,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20100618,102447,20100623,10000.00,101.306,4.250,,,,20100618,220229,1.00 1735A2A534A07877,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,102452,20100623,25000.00,102.118,4.733,,,,20100618,220229,1.00 F4AEC9F3CEFA54E8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,102454,20100623,20000.00,100.500,4.410,,,,20100618,220229,1.00 8E72137D2340C909,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100618,102455,20100630,10000.00,100.350,6.100,,,,20100618,220229,1.00 4A2261733D3A08E5,S,64983QHC6,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.050,20190701,,,20100618,102451,20100623,40000.00,102.488,3.505,,,,20100618,220229,1.00 BFF87F917AC8DF62,P,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,102456,20100623,200000.00,102.147,2.276,,,,20100618,220229,1.00 78C6DD8A85781590,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100618,102456,20100621,20000.00,100.000,,,,,20100618,220229,1.00 2B1D4F6FB578545C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,102200,20100629,100000.00,98.325,,S,,,20100618,220229,1.00 9A9D5C6C9D9A9725,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100618,101809,20100623,50000.00,112.036,1.050,,,,20100618,220229,1.00 F1665E6E7D8A9384,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,102453,20100623,15000.00,98.625,5.088,,,,20100618,220229,1.00 E1B7238D2BEFC4F2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100618,102456,20100623,10000.00,87.300,6.574,,,,20100618,220229,1.00 7B9F26B69813BC33,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100618,102458,20100623,25000.00,98.977,5.099,,,,20100618,220229,1.00 00820E130F92E8BC,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100618,095600,20100625,210000.00,100.000,,,,,20100618,220229,1.00 FF84D64904834BD4,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100618,102449,20100623,10000.00,98.869,5.102,,,,20100618,220229,1.00 AA67D1E597D4B266,P,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100618,102449,20100623,185000.00,99.782,4.318,,,,20100618,220229,1.00 0A186DBA6FAB8DA0,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100618,102453,20100623,60000.00,101.571,4.056,,,,20100618,220229,1.00 0E833E598EAFDB0D,S,622510HW8,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20220615,Y,,20100618,102502,20100629,100000.00,103.375,3.594,,,,20100618,220229,1.00 66FC66EBAD21D20C,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101500,20100701,250000.00,100.000,6.374,,,Y,20100618,220229,1.00 89B755DB75909BB5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,102511,20100708,5000.00,100.450,4.690,,,,20100618,220229,1.00 EB58A3DF4AE09BAD,S,10727XEV6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.000,20110902,,,20100618,102000,20100623,100000.00,103.472,1.059,,,,20100618,220229,1.00 8A2F94EFC2A2DCCD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,102042,20100618,170000.00,94.500,6.580,,,,20100618,220229,1.00 8987BA24472709CF,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100618,102502,20100623,25000.00,105.780,3.250,,,,20100618,220229,1.00 DD99A31D458D9CC4,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100618,102509,20100623,25000.00,102.783,2.971,,,,20100618,220229,1.00 962017548E0C9DFF,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100618,102303,20100623,170000.00,107.987,1.000,,,,20100618,220229,1.00 74AF15020CE58DBF,S,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100618,102516,20100623,20000.00,107.812,2.555,,,,20100618,220229,1.00 DAC2F5C7907B037B,S,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100618,102458,20100623,50000.00,100.186,4.600,,,,20100618,220229,1.00 0FE7BC89FF5F1502,S,952347AS1,WEST CONTRA COSTA CALIF UNI SER A,19980801,4.600,20110801,,,20100618,102504,20100623,10000.00,100.100,3.292,,,,20100618,220229,1.00 F251B9690F3720AF,D,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100618,102457,20100623,50000.00,100.186,,,,,20100618,220229,1.00 8826BB20276AA441,S,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100618,102514,20100623,25000.00,100.623,3.625,,,,20100618,220229,1.00 58716E0894D3AF95,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102509,20100623,55000.00,106.605,4.750,,,,20100618,220229,1.00 77DC6156F9D41044,S,594610VJ3,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.250,20181101,,,20100618,102418,20100622,50000.00,101.661,0.600,,,,20100618,220229,1.00 1F73A02117302B34,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102509,20100623,55000.00,105.105,,,,,20100618,220229,1.00 E9E72FD8556A3422,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100618,102053,20100623,5000.00,96.110,,,,,20100618,220229,1.00 E208DC46A170029C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,102438,20100630,200000.00,98.446,,S,,,20100618,220229,1.00 7192892FEBA84B9E,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100618,102511,20100623,20000.00,103.863,,,,,20100618,220229,1.00 9CE4519E34CAB50F,D,419722YX5,HAWAII CNTY HAWAII SER A,20081210,4.000,20130715,,,20100618,102500,20100623,50000.00,108.233,,,,,20100618,220229,1.00 7BA9DEC7A4CA9771,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100618,102511,20100623,15000.00,105.950,4.121,,,,20100618,220229,1.00 94CB2A571B9BF01C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,102520,20100623,25000.00,100.751,4.387,,,,20100618,220229,1.00 45748662B98133E7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,102423,20100629,30000.00,102.625,6.400,,,,20100618,220229,1.00 D0398A32622CA0DC,D,64983QHC6,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.050,20190701,,,20100618,102400,20100623,40000.00,102.488,,,,,20100618,220229,1.00 BEACC53B8E66634C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102200,20100701,500000.00,100.000,5.450,,,Y,20100618,220229,1.00 8C56F4A2366DC286,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,102502,20100630,10000.00,100.000,5.000,,,,20100618,220229,1.00 C393B8C398D81F5C,S,733908AQ0,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RESOURCES PROJ,20060405,,20300101,,,20100618,101244,20100618,1MM+,100.000,,,,,20100618,220229,1.00 4AA511EB4549A0C2,S,190901AZ1,COBB CNTY GA HSG AUTH ADJ-POST MILL PROJ ,19951004,,20250601,,,20100618,100918,20100624,1000000.00,100.000,,,,,20100618,220229,1.00 28F522C40D4F73F5,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100618,102449,20100630,1000000.00,99.414,4.050,,,,20100618,220229,1.00 0E93F4C1805EC046,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,102500,20100623,30000.00,65.894,5.770,,,,20100618,220229,1.00 42463820BA83B66E,S,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20210801,Y,,20100618,102529,20100629,20000.00,57.350,5.077,,,,20100618,220229,1.00 C9C08770EF1533D6,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100618,102422,20100623,20000.00,101.000,,,,,20100618,220229,1.00 244A0BEB8273BA13,S,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100618,101802,20100623,50000.00,111.372,1.070,,,,20100618,220229,1.00 1EA954819B6001A8,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,102300,20100630,50000.00,100.000,0.997,,,Y,20100618,220229,1.00 4006F5FDE56F49C3,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100618,102531,20100623,25000.00,107.078,3.000,,,,20100618,220229,1.00 0444E2DB2E45D676,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102515,20100623,10000.00,100.500,4.935,,,,20100618,220229,1.00 515113B13FFE7FA0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,102439,20100623,100000.00,104.900,4.152,,,,20100618,220229,1.00 E1E38B5EB3E087C4,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100618,102527,20100623,5000.00,114.152,3.505,,,,20100618,220229,1.00 2642F592CD58C158,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100618,102532,20100623,100000.00,104.263,1.351,,,,20100618,220229,1.00 F102BBB87805E20B,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100618,102458,20100623,20000.00,100.750,,,,,20100618,220229,1.00 6F575284DDE5DAD2,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100618,102534,20100623,70000.00,108.462,2.361,,,,20100618,220229,1.00 DE06088AAAA9D09C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100618,102534,20100701,1MM+,100.000,1.750,,,Y,20100618,220229,1.00 1F81FB4208482635,S,419722YX5,HAWAII CNTY HAWAII SER A,20081210,4.000,20130715,,,20100618,102500,20100623,50000.00,108.233,1.250,,,,20100618,220229,1.00 2604BD28FBF61000,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100618,102500,20100623,10000.00,111.445,3.169,,,,20100618,220229,1.00 7899E08D49AC9D0D,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,Y,,20100618,102519,20100629,1MM+,108.278,2.970,,,,20100618,220229,1.00 6EF46B074504007A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,102545,20100623,25000.00,100.000,4.999,,,,20100618,220229,1.00 2275C7E53F910E40,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100618,102536,20100623,5000.00,114.152,,,,,20100618,220229,1.00 0C2A0165E7E442A9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,102456,20100623,25000.00,99.500,5.037,,,,20100618,220229,1.00 E824E62F903DBDAE,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,102544,20100623,50000.00,104.913,4.579,,,,20100618,220229,1.00 8237AB0584609E10,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100618,102550,20100623,25000.00,100.200,6.089,,,,20100618,220229,1.00 9A610339C66793D5,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,102542,20100625,50000.00,100.000,3.000,,,,20100618,220229,1.00 6B4385C75EABC7B8,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100618,102549,20100623,10000.00,107.009,3.971,,,,20100618,220229,1.00 B38877E17D438CBB,P,977123QH4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20140701,,,20100618,102400,20100623,10000.00,106.252,2.317,,,,20100618,220229,1.00 7FAB041E4A9F4553,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,102544,20100623,50000.00,103.875,,,,,20100618,220229,1.00 C3E440131BC38476,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,102544,20100623,50000.00,103.875,,,,,20100618,220229,1.00 7FAE9E991C30E43C,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100618,102549,20100623,10000.00,104.649,,,,,20100618,220229,1.00 DDB9B73C954C38CD,S,658289WY5,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20171001,,,20100618,101758,20100623,25000.00,111.643,1.350,,,,20100618,220229,1.00 9675C16B995E5575,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100618,102541,20100623,5000.00,98.570,5.227,,,,20100618,220229,1.00 624F43122AC2169C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,102541,20100622,50000.00,100.250,6.965,,,,20100618,220229,1.00 853D8DE353506904,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100618,102600,20100623,70000.00,108.837,2.250,,,,20100618,220229,1.00 21E4BB1D499B6EE8,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100618,102541,20100623,5000.00,97.570,,,,,20100618,220229,1.00 4B59B7C3DE5D0550,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,102605,20100630,10000.00,99.999,6.999,,,,20100618,220229,1.00 5A2BE249499F8A60,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102605,20100701,10000.00,103.000,6.847,,,,20100618,220229,1.00 4E8EDF9D3FE16C71,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,102605,20100623,20000.00,27.415,6.596,,,,20100618,220229,1.00 8B586F9C0AD433F7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,102605,20100629,10000.00,102.000,6.174,,,,20100618,220229,1.00 51E84364E4C868DC,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100618,102416,20100623,50000.00,107.506,1.150,,,,20100618,220229,1.00 BD7E973653B2C5AF,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100618,102602,20100623,50000.00,108.494,,,,,20100618,220229,1.00 B1795BF6E490B833,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100618,102602,20100624,100000.00,102.551,3.650,,,,20100618,220229,1.00 6ADF2E08C6FD3FDD,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100618,102602,20100623,50000.00,109.244,2.130,,,,20100618,220229,1.00 1322E9B21FACB1D9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102542,20100623,5000.00,100.500,4.935,,,,20100618,220229,1.00 D4A7FE2733D69710,S,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100618,102600,20100623,25000.00,101.816,4.228,,,,20100618,220229,1.00 7A310DAE3B91A216,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100618,101300,20100623,25000.00,104.511,1.167,,,,20100618,220229,1.00 4AD3B7880273841F,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100618,102600,20100623,25000.00,101.616,,,,,20100618,220229,1.00 D82BB0538E0FBFD1,D,355732BV9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.500,20270615,,,20100618,102400,20100623,10000.00,101.306,,,,,20100618,220229,1.00 0201E5D7C32F4EAE,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100618,102559,20100623,50000.00,102.476,2.688,,,,20100618,220229,1.00 0517C9CCC9EC3039,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100618,102605,20100623,15000.00,102.733,5.595,,,,20100618,220229,1.00 E17341EF906730FF,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100618,102607,20100623,40000.00,100.750,-5.388,,,,20100618,220229,1.00 742BF139C59746F1,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100618,102500,20100618,100000.00,100.000,,,,,20100618,220229,1.00 18BCC409AE02D9B4,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,102608,20100701,1MM+,100.000,2.500,,,Y,20100618,220229,1.00 7E4C096DE33B1869,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,102558,20100630,10000.00,100.000,5.000,,,,20100618,220229,1.00 1E4DF8DA006BF3A3,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,102557,20100623,20000.00,109.404,5.650,,,,20100618,220229,1.00 C6615DAE98C9D89F,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100618,102550,20100623,50000.00,117.625,2.524,,,,20100618,220229,1.00 219FADD310A6DF27,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,095727,20100701,250000.00,100.000,5.450,,,Y,20100618,220229,1.00 FA00CFB2B97976BD,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,102527,20100623,200000.00,107.119,2.623,,,,20100618,220229,1.00 F02D3D8241AD1A35,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100618,102500,20100618,700000.00,100.000,0.000,,,,20100618,220229,1.00 AC34A97E663E6415,S,353180HH8,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.250,20160701,Y,,20100618,102606,20100630,15000.00,100.000,4.250,,,,20100618,220229,1.00 BEF08C32B94868F5,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100618,102544,20100623,100000.00,104.263,,,,,20100618,220229,1.00 CEDB23DDBD0F9A70,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100618,102609,20100623,25000.00,101.616,,,,,20100618,220229,1.00 A84D2377672AFBB3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,102621,20100623,15000.00,104.372,4.087,,,,20100618,220229,1.00 47D23D56D1FF5F56,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,102621,20100630,15000.00,101.500,5.251,,,,20100618,220229,1.00 B96FF7460FEF2572,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102349,20100701,1MM+,100.000,4.950,,,,20100618,220229,1.00 8CD90449507B2BF2,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100618,102500,20100623,100000.00,112.418,1.180,,,,20100618,220229,1.00 5D1945B65D3B3C90,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100618,102105,20100618,125000.00,100.500,4.679,,,,20100618,220229,1.00 C8694B520C3774E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102613,20100701,20000.00,100.000,4.950,,,,20100618,220229,1.00 6F26BBE8405C78F1,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100618,102040,20100623,50000.00,104.985,,,,,20100618,220229,1.00 711E34893ED80440,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100618,102623,20100623,25000.00,93.000,5.772,,,,20100618,220229,1.00 0EDE20B8D21554B5,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,102612,20100629,15000.00,101.000,3.011,,,,20100618,220229,1.00 3FE2380B5FD81A47,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100618,100151,20100623,150000.00,104.082,,,,,20100618,220229,1.00 04FA489EF2FF7234,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,102523,20100623,600000.00,104.594,,,,,20100618,220229,1.00 F5382276CC342AD3,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100618,101753,20100623,50000.00,115.069,2.900,,,,20100618,220229,1.00 988E6B1EE057F18C,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100618,102555,20100623,100000.00,104.558,4.050,,,,20100618,220229,1.00 A221ABFE1A7EC208,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100618,102145,20100618,245000.00,100.250,4.689,,,,20100618,220229,1.00 A4CD8149073F9372,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100618,102530,20100623,1MM+,19.440,,S,,,20100618,220229,1.00 4A6E0FB212365B7C,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20100618,102600,20100623,5000.00,109.614,1.000,,,,20100618,220229,1.00 0D61645AFF8F5C1B,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100618,102600,20100623,20000.00,38.424,5.561,,,,20100618,220229,1.00 2C60C609D1820582,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100618,102624,20100623,25000.00,113.849,2.415,,,,20100618,220229,1.00 2D15AD67579120D5,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,102500,20100623,600000.00,104.584,0.345,,,,20100618,220229,1.00 B797853ACC563A99,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102615,20100623,5000.00,100.500,4.935,,,,20100618,220229,1.00 96CEE3F6BF291EA1,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100618,102614,20100623,15000.00,100.470,,,,,20100618,220229,1.00 329414A4A8CCA117,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100618,102628,20100623,25000.00,112.497,,,,,20100618,220229,1.00 4A855D5B86675FE8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,102636,20100623,5000.00,103.850,4.514,,,,20100618,220229,1.00 8F6DD059BEF11454,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100618,102641,20100622,10000.00,100.870,4.085,,,,20100618,220229,1.00 0A82F99208D18310,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100618,102633,20100623,25000.00,96.525,5.535,,,,20100618,220229,1.00 FE9A64B53C1183DE,S,914072AT0,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.050,20140915,Y,,20100618,100000,20100630,500000.00,100.000,3.049,,,Y,20100618,220229,1.00 DD448BC820C79726,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,102635,20100623,5000.00,95.010,5.000,,,,20100618,220229,1.00 94D8CB5CA0B2ECED,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100618,102559,20100623,50000.00,101.259,,,,,20100618,220229,1.00 BFB2508E93197527,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,102300,20100623,45000.00,100.000,3.999,,,,20100618,220229,1.00 9919E354E33DA4DC,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100618,102532,20100623,50000.00,116.377,3.669,,,,20100618,220229,1.00 22804312D80E0860,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102400,20100701,100000.00,100.000,5.450,,,Y,20100618,220229,1.00 E63F3925BBFA369A,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,102100,20100623,45000.00,99.000,,,,,20100618,220229,1.00 B32E617AE09595B5,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100618,102212,20100623,15000.00,108.721,,,,,20100618,220229,1.00 D2D73C153E570B21,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100800,20100701,1000000.00,100.375,,S,,,20100618,220229,1.00 6752148487A5B91A,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100618,102600,20100623,20000.00,38.424,5.561,,,,20100618,220229,1.00 9F5FA77B111FD5A0,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100618,102600,20100623,20000.00,38.424,5.561,,,,20100618,220229,1.00 D147A70B851B538E,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100618,102638,20100623,25000.00,105.600,1.167,,,,20100618,220229,1.00 064D928BC00F236B,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100618,102649,20100623,30000.00,100.325,1.166,,,,20100618,220229,1.00 B49A8DCB3B711CD8,D,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100618,102545,20100623,50000.00,104.790,,,,,20100618,220229,1.00 56CC48BF1CCF0FFC,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,102650,20100713,1MM+,101.317,5.862,,,,20100618,220229,1.00 93292732159EA40A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093520,20100701,1MM+,100.000,5.300,,,Y,20100618,220229,1.00 76771DC6B7B73FED,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,102647,20100623,40000.00,99.500,7.043,,,,20100618,220229,1.00 716F65038E6BF5A9,D,509120FJ5,LAKE CNTY ILL CMNTY UNIT SCH ,19961001,7.600,20130201,,,20100618,102649,20100623,150000.00,115.821,,,,,20100618,220229,1.00 F531212B090E39C4,P,441686MM1,HOUMA LA UTILS REV REF,20020301,4.150,20110101,,,20100618,102000,20100623,10000.00,99.680,4.776,,,,20100618,220229,1.00 A2085933AD4F6BC5,P,613381AM4,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.000,20120620,,,20100618,102000,20100623,5000.00,98.610,5.748,,,,20100618,220229,1.00 AD1106803AB18789,P,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20100618,102000,20100623,20000.00,100.210,3.392,,,,20100618,220229,1.00 8A968A98AD342ED3,D,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100618,102302,20100630,100000.00,102.698,,,,,20100618,220229,1.00 4A2E8EF6882CAB48,P,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100618,102500,20100623,50000.00,104.665,3.983,,,,20100618,220229,1.00 D69212B15E64B733,S,391577KH5,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20120801,,,20100618,102647,20100623,40000.00,106.165,1.273,,,,20100618,220229,1.00 8ED4991678E76FBD,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100618,102642,20100629,100000.00,99.998,3.500,,,,20100618,220229,1.00 7F8A8E2AB77F014C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,102649,20100623,70000.00,86.342,6.000,,,,20100618,220229,1.00 2223ECEE1AAD26EB,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100618,102648,20100623,5000.00,101.747,4.063,,,,20100618,220229,1.00 AB1746AFEBCFF3AD,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100618,102651,20100623,35000.00,103.000,4.717,,,,20100618,220229,1.00 46CAB33B1936FED8,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100618,102649,20100623,20000.00,106.613,3.974,,,,20100618,220229,1.00 847E50031955E063,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100618,102649,20100623,5000.00,101.747,4.063,,,,20100618,220229,1.00 F4B5025CB7123567,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100618,102649,20100623,5000.00,99.997,,,,,20100618,220229,1.00 11C57E0C0ABF6ACC,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100618,102648,20100623,5000.00,99.997,,,,,20100618,220229,1.00 B9BBE1D467294748,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102629,20100701,250000.00,100.000,5.450,,,,20100618,220229,1.00 1A958AD6F402080F,D,685869BP3,OREGON HEALTH SCIENCES UNIV INSD-SER B,19951201,5.125,20100701,,,20100618,102106,20100623,5000.00,98.085,,,,,20100618,220229,1.00 53DE65006463ECDA,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,102659,20100623,100000.00,108.505,2.082,,,,20100618,220229,1.00 B1D2ACD601130319,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,102640,20100630,10000.00,98.703,5.750,,,,20100618,220229,1.00 A5E6419E27A60F46,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100618,102550,20100623,5000.00,90.233,6.150,,,,20100618,220229,1.00 5A41DA86F84E028B,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,102659,20100623,100000.00,108.005,,,,,20100618,220229,1.00 130BC6F58B0B8BFA,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,102656,20100623,100000.00,99.455,,P,,,20100618,220229,1.00 7E138AD16C4C4D63,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,102656,20100623,100000.00,98.000,,P,,,20100618,220229,1.00 54BDEC9F1FBC655A,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20100618,102707,20100623,5000.00,101.561,4.200,,,,20100618,220229,1.00 C400820FF36B2BDA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,102708,20100624,60000.00,102.100,4.734,,,,20100618,220229,1.00 5E3400D2A9452D90,S,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100618,102706,20100623,25000.00,109.150,1.652,,,,20100618,220229,1.00 E3F9865CA3CF24AE,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20100618,102641,20100625,25000.00,100.000,4.999,,,,20100618,220229,1.00 69CF5EFA4734F1F7,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100618,102626,20100623,15000.00,110.984,0.974,,,,20100618,220229,1.00 F888EDB578A77189,D,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100618,102706,20100623,25000.00,108.400,,,,,20100618,220229,1.00 54B53AB42502F999,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100618,102233,20100623,35000.00,98.416,,,,,20100618,220229,1.00 92DF9374CE5F4339,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100618,102631,20100623,15000.00,110.817,,,,,20100618,220229,1.00 EEE19BCDAB7DECA8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,102715,20100624,30000.00,101.000,4.624,,,,20100618,220229,1.00 ECCF8F283547A970,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,095946,20100701,250000.00,100.000,4.950,,,Y,20100618,220229,1.00 BB7D9C06624B7217,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100618,102618,20100623,25000.00,101.346,3.500,,,,20100618,220229,1.00 A5C825D30D6BBB8C,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100618,102600,20100623,75000.00,114.040,2.000,,,,20100618,220229,1.00 C799AEE05A14D003,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,102700,20100630,25000.00,100.000,4.279,,,,20100618,220229,1.00 104CEEF045F0250E,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100618,102715,20100623,25000.00,101.525,3.858,,,,20100618,220229,1.00 BCA2B2364490778F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,102703,20100623,100000.00,99.500,7.043,,,,20100618,220229,1.00 2453AE47E173CA43,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,102720,20100623,15000.00,104.000,3.248,,,,20100618,220229,1.00 D9F199AEEE2FA7D7,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100618,102713,20100623,50000.00,89.750,6.147,,,,20100618,220229,1.00 0CC16A9A931E5585,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,102716,20100713,1MM+,101.439,5.846,,,,20100618,220229,1.00 49B9F4D08B3583C3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100618,102632,20100623,10000.00,99.000,4.630,,,,20100618,220229,1.00 F9BB89B27AB4D2B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102728,20100701,5000.00,103.000,6.847,,,,20100618,220229,1.00 289113EF54114CA6,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100618,102727,20100623,100000.00,100.310,3.953,,,,20100618,220229,1.00 EF476872593E0A3D,S,932474KF5,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20230215,,,20100618,102721,20100623,50000.00,101.901,1.767,,,,20100618,220229,1.00 B399E33C50525B4E,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,102714,20100623,15000.00,100.977,4.781,,,,20100618,220229,1.00 8C975EE22537F143,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100618,102726,20100623,5000.00,96.392,5.254,,,,20100618,220229,1.00 07B792B950A54DF0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100618,102607,20100623,10000.00,99.992,5.000,,,,20100618,220229,1.00 81B1639AB10F1466,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100038,20100701,1MM+,100.000,5.300,,,Y,20100618,220229,1.00 AFA31ED8C338F630,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100618,102517,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 22305C067CDDB917,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100618,102722,20100623,10000.00,99.630,3.300,,,,20100618,220229,1.00 B51720F6488070A6,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100618,102731,20100623,50000.00,98.000,4.896,,,,20100618,220229,1.00 60AB622AE0F80F19,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,102731,20100623,50000.00,99.246,5.062,,,,20100618,220229,1.00 4D1EB0C9F02F4903,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,102041,20100618,170000.00,97.500,6.341,,,,20100618,220229,1.00 9A7FC9929F2D1B9A,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100618,102151,20100618,125000.00,101.250,3.457,,,,20100618,220229,1.00 05013BB83ADCCA10,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100618,102040,20100623,5000.00,96.000,,,,,20100618,220229,1.00 18BF51F6E75E949F,S,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100618,102627,20100623,10000.00,94.500,5.919,,,,20100618,220229,1.00 2FE83CFA790FFAB5,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,102723,20100629,25000.00,100.800,3.033,,,,20100618,220229,1.00 A18895CAA9D6EA31,D,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100618,101623,20100623,10000.00,92.129,,,,,20100618,220229,1.00 7463B14FAC98DA90,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100618,102700,20100623,10000.00,99.630,,,,,20100618,220229,1.00 E8D4CBF658FC712A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,102737,20100623,25000.00,99.370,3.066,,,,20100618,220229,1.00 56D8D26627F1A521,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100618,102700,20100623,40000.00,112.061,1.650,,,,20100618,220229,1.00 9D16CCA75B958F2F,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100618,102700,20100623,25000.00,114.645,1.370,,,,20100618,220229,1.00 0CDC866F13675594,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100618,102540,20100623,100000.00,110.293,0.810,,,,20100618,220229,1.00 EA8C5829C9DEAF0D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,102727,20100624,25000.00,64.750,5.885,,,,20100618,220229,1.00 177FD72D5411B12D,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100618,102147,20100618,245000.00,101.000,3.466,,,,20100618,220229,1.00 CB8E614AC7898087,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,102741,20100623,25000.00,97.626,,,,,20100618,220229,1.00 D8B604FC68746C46,D,391577KH5,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20120801,,,20100618,102644,20100623,40000.00,104.990,,,,,20100618,220229,1.00 E7A7B4BEE47BC47A,D,391577KH5,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20120801,,,20100618,102641,20100623,40000.00,105.115,,,,,20100618,220229,1.00 4773939461666ACA,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,102700,20100623,50000.00,64.300,5.050,,,,20100618,220229,1.00 345D2F52A6F1CC7A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100618,102747,20100623,5000.00,104.118,4.277,,,,20100618,220229,1.00 33AC2E38922F8206,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100618,102744,20100623,10000.00,102.625,3.116,,,,20100618,220229,1.00 1676698A1FBA802D,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100618,102035,20100623,5000.00,96.186,,,,,20100618,220229,1.00 9FD5CC9130C0E6DD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,102740,20100623,25000.00,100.599,4.923,,,,20100618,220229,1.00 C1E15456D19DF06B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100618,102744,20100623,10000.00,101.000,4.376,,,,20100618,220229,1.00 1E7F2B0C9479FCB0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093738,20100701,1MM+,100.000,4.950,,,Y,20100618,220229,1.00 44CAE34565E896AC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,102412,20100623,800000.00,95.348,,,,,20100618,220229,1.00 B999A1F12E2DBB17,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100618,102600,20100623,200000.00,102.397,4.530,,,,20100618,220229,1.00 39F5AE673F72A469,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,102737,20100623,25000.00,100.499,,,,,20100618,220229,1.00 9ED551B1083B10D8,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,102748,20100629,30000.00,97.522,4.235,,,,20100618,220229,1.00 8AEA52D3F0F17962,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,102721,20100701,445000.00,100.000,5.300,,,,20100618,220229,1.00 F6702B2B2BDBDDF7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102748,20100623,15000.00,100.000,7.000,,,,20100618,220229,1.00 59330D05E4BBA21C,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100618,102747,20100623,50000.00,106.350,1.831,,,,20100618,220229,1.00 76B54D22FA75B423,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100618,102500,20100623,1000000.00,97.918,,,,,20100618,220229,1.00 D97270D9C2035F14,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100618,102747,20100623,20000.00,106.895,0.450,,,,20100618,220229,1.00 C164207BA04E887C,D,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100618,102648,20100623,50000.00,109.097,,,,,20100618,220229,1.00 D337BB73923AC105,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100618,102747,20100623,50000.00,105.850,,,,,20100618,220229,1.00 E9BD2C536A3DD36F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,102754,20100625,15000.00,105.514,3.764,,,,20100618,220229,1.00 5AE2DA7FCB5924D8,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100618,102751,20100623,25000.00,101.500,6.144,,,,20100618,220229,1.00 862B5D8981248523,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100618,102700,20100623,10000.00,90.233,6.150,,,,20100618,220229,1.00 2CE286A38AFA4D26,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,102746,20100623,35000.00,103.000,5.011,,,,20100618,220229,1.00 157DC1FD1E3C4CD9,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100618,102750,20100623,35000.00,98.500,4.853,,,,20100618,220229,1.00 C2B09E74B3BFFCCA,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100618,102658,20100623,100000.00,98.680,,,,,20100618,220229,1.00 BBAE7E32A366F7F1,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100618,102751,20100623,10000.00,100.875,4.820,,,,20100618,220229,1.00 975789E218C04535,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,102758,20100623,15000.00,100.000,3.000,,,,20100618,220229,1.00 D79F9FFD7B477283,P,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,102752,20100623,100000.00,107.100,1.585,,,,20100618,220229,1.00 5D64FF0E5AEA7BCA,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100618,102753,20100623,200000.00,113.512,1.920,,,,20100618,220229,1.00 AE95955ECC9A21F8,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100618,102755,20100623,250000.00,105.932,2.471,,,,20100618,220229,1.00 A0E6B42299E49C15,D,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100618,102033,20100623,10000.00,99.101,,,,,20100618,220229,1.00 DD96299D90DA6594,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100618,102756,20100623,250000.00,109.515,2.819,,,,20100618,220229,1.00 37E122DAEB6138FB,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102758,20100623,45000.00,106.605,4.750,,,,20100618,220229,1.00 ED22BCA23B6CE06E,S,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20100618,102756,20100623,40000.00,112.953,1.527,,,,20100618,220229,1.00 CBCA0DA2D05070B6,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,102758,20100623,225000.00,105.176,2.361,,,,20100618,220229,1.00 AF9D04DDFA5A02DD,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,102752,20100623,100000.00,107.600,,,,,20100618,220229,1.00 ABBCD8157450F471,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100618,102800,20100623,20000.00,104.497,4.126,,,,20100618,220229,1.00 EBF3B26E23587DB8,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100618,102759,20100623,200000.00,108.317,1.274,,,,20100618,220229,1.00 3774B2C8E84CA492,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100618,102801,20100623,250000.00,104.375,2.039,,,,20100618,220229,1.00 19D2110C3FC6D256,S,235865TD4,DANBURY CONN ,19940201,4.500,20110201,,,20100618,102752,20100623,15000.00,101.786,1.523,,,,20100618,220229,1.00 3EC2104617008231,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100618,102753,20100623,200000.00,114.012,,,,,20100618,220229,1.00 43DA01A63406BB65,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100618,102755,20100623,250000.00,106.432,,,,,20100618,220229,1.00 5E74A8E712FB761E,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100618,102756,20100623,250000.00,110.015,,,,,20100618,220229,1.00 74F646F312D4C4CB,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102758,20100623,45000.00,105.105,,,,,20100618,220229,1.00 557CA2A3A9147C56,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,102758,20100623,225000.00,105.676,,,,,20100618,220229,1.00 AAA54DFA1F7FF3E0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102737,20100623,250000.00,98.050,,P,,,20100618,220229,1.00 FED497991935BD41,D,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20100618,102756,20100623,40000.00,112.202,,,,,20100618,220229,1.00 32016CEF9A2AD222,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100618,102759,20100623,200000.00,108.567,,,,,20100618,220229,1.00 5D3974FB4EC43779,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100618,102801,20100623,250000.00,104.875,,,,,20100618,220229,1.00 D85EE8D5C468891C,S,917763PR9,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20140615,,,20100618,102804,20100623,75000.00,108.079,1.781,,,,20100618,220229,1.00 ADE651C6FFB1E05A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102806,20100701,10000.00,100.000,4.950,,,,20100618,220229,1.00 0B93856335466269,S,155667CY2,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20170801,,,20100618,102749,20100623,50000.00,104.498,3.285,,,,20100618,220229,1.00 5618E2DEA574FE3E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,102806,20100713,500000.00,101.576,5.828,,,,20100618,220229,1.00 5F9744118DA837EA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,102813,20100630,10000.00,99.999,6.999,,,,20100618,220229,1.00 E94E894212D30F78,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100618,102815,20100622,5000.00,89.299,6.069,,,,20100618,220229,1.00 C4FCE28D442AA072,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100618,102811,20100629,40000.00,99.149,4.327,,,,20100618,220229,1.00 57A12DBB61A3787C,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100618,102811,20100623,5000.00,78.628,3.069,,,,20100618,220229,1.00 764D405AF6BA2669,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100618,102810,20100623,15000.00,112.965,2.294,,,,20100618,220229,1.00 580B553CB4F981F2,D,155667CY2,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20170801,,,20100618,102749,20100623,50000.00,104.398,,,,,20100618,220229,1.00 F009585F7D2D1AA3,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100618,102659,20100623,100000.00,98.620,,,,,20100618,220229,1.00 6FA50B6FAC05D95B,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20100618,102100,20100623,50000.00,107.496,,,,,20100618,220229,1.00 1D6775F7726920DE,D,917763PR9,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20140615,,,20100618,102811,20100623,75000.00,107.114,,,,,20100618,220229,1.00 E9FDC842FAF1AACC,D,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100618,102810,20100623,15000.00,112.125,,,,,20100618,220229,1.00 EFECC6FA581E442A,D,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100618,102810,20100623,15000.00,112.125,,,,,20100618,220229,1.00 E0E5C83746D08E77,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100618,102700,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 424052FE72BA503A,S,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100618,102800,20100623,35000.00,101.440,0.804,,,,20100618,220229,1.00 ED19B25696FBDDC4,S,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100618,102800,20100623,15000.00,101.440,0.804,,,,20100618,220229,1.00 8621C5CA90A7C275,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100618,102819,20100623,50000.00,106.890,2.297,,,,20100618,220229,1.00 05C8287F7BD49132,S,658207JG1,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.450,20130701,,,20100618,102826,20100623,20000.00,104.429,1.934,,,,20100618,220229,1.00 3BA64F03427655C4,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,102812,20100622,50000.00,100.250,6.965,,,,20100618,220229,1.00 6D52603012ECAF69,D,658207JG1,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.450,20130701,,,20100618,102826,20100623,20000.00,103.679,,,,,20100618,220229,1.00 CD78A1853BD60BFE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,102829,20100623,15000.00,100.500,4.410,,,,20100618,220229,1.00 B06007346CF02908,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,102830,20100623,15000.00,27.415,6.596,,,,20100618,220229,1.00 10ADB9C9B38A2661,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100618,102826,20100623,20000.00,99.998,3.500,,,,20100618,220229,1.00 CF554E793A8713E7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102500,20100701,200000.00,100.000,4.950,,,Y,20100618,220229,1.00 0E4E335A2FF514AF,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100618,102821,20100623,25000.00,104.329,1.050,,,,20100618,220229,1.00 84C043A817736DF7,S,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20100618,102835,20100623,10000.00,97.400,4.957,,,,20100618,220229,1.00 ABE1F0BEAF1B4C6D,S,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100618,102835,20100623,10000.00,113.701,1.880,,,,20100618,220229,1.00 B718660544C758BC,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,102827,20100623,30000.00,99.500,7.043,,,,20100618,220229,1.00 EC92ABFF1572F08A,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100618,102801,20100623,15000.00,98.000,4.654,,,,20100618,220229,1.00 23B28107B12452CB,D,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100618,102835,20100623,10000.00,112.451,,,,,20100618,220229,1.00 A659BCB68ADE0B4C,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100618,102800,20100623,35000.00,100.000,4.883,,,,20100618,220229,1.00 5820A0BF7101DABD,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100618,102732,20100623,100000.00,100.231,1.001,,,,20100618,220229,1.00 82920855717F8702,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,102845,20100701,10000.00,103.000,6.847,,,,20100618,220229,1.00 3003B8B8207B4343,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,102846,20100623,10000.00,103.650,4.539,,,,20100618,220229,1.00 F7EF8C537863FA1C,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100618,102819,20100623,50000.00,106.125,,,,,20100618,220229,1.00 E6F0DC6A1B35A069,D,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100618,102743,20100623,100000.00,99.875,,,,,20100618,220229,1.00 5B58357AB8DECD56,D,155667CY2,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20170801,,,20100618,102748,20100623,50000.00,104.273,,,,,20100618,220229,1.00 1E86B742920E4FD7,D,155667CY2,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20170801,,,20100618,102746,20100623,50000.00,104.398,,,,,20100618,220229,1.00 1DE684DFB9A96260,S,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100618,102751,20100623,100000.00,100.000,2.958,,,,20100618,220229,1.00 B2228EBCAE0D1032,S,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100618,102820,20100623,15000.00,100.970,1.468,,,,20100618,220229,1.00 71BC0CD2DD679413,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100618,102841,20100623,10000.00,101.210,4.986,,,,20100618,220229,1.00 C1E560644F1F1DB7,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,102800,20100624,160000.00,98.500,,,,,20100618,220229,1.00 D54F29AB42C76D86,P,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100618,102800,20100623,5000.00,97.000,6.911,,,,20100618,220229,1.00 636655B9B6C43544,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100618,102850,20100623,100000.00,108.276,4.387,,,,20100618,220229,1.00 6648ED7590C6467D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102843,20100623,25000.00,100.000,7.000,,,,20100618,220229,1.00 214B2D78AE754AEA,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100618,102800,20100623,40000.00,100.000,4.883,,,,20100618,220229,1.00 F0655281CE8D3387,D,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100618,102743,20100623,100000.00,99.900,,,,,20100618,220229,1.00 89E511ECEAD31C1A,P,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100618,102846,20100623,30000.00,105.148,7.186,,,,20100618,220229,1.00 3BD7C968D8D51131,D,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100618,102813,20100623,15000.00,100.870,,,,,20100618,220229,1.00 D5180942B24A6326,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100618,102850,20100623,100000.00,106.401,,,,,20100618,220229,1.00 ED053AB114BAD4FB,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,102422,20100623,90000.00,103.220,,S,,,20100618,220229,1.00 AA650B0488E8F783,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,102852,20100623,10000.00,100.000,3.000,,,,20100618,220229,1.00 654BE1BCA30EF8F0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,102857,20100622,140000.00,100.500,4.190,,,,20100618,220229,1.00 A36FD104A7EA5DF2,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100618,102810,20100618,1000000.00,100.000,0.000,,,,20100618,220229,1.00 36CEADAAE725F5F3,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100618,102844,20100623,175000.00,107.975,3.903,,,,20100618,220229,1.00 EB35E505F42E6660,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100618,102825,20100623,10000.00,109.052,3.900,,,,20100618,220229,1.00 02F2089B9CA74398,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,102846,20100623,5000.00,99.625,5.026,,,,20100618,220229,1.00 945AFFF7C3C46F6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102831,20100623,10000.00,100.500,6.930,,,,20100618,220229,1.00 87D49411B3AC1385,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100618,102656,20100623,100000.00,99.580,,S,,,20100618,220229,1.00 04B26E84FBEA300D,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,102854,20100623,40000.00,112.493,4.400,,,,20100618,220229,1.00 33DC55E9D1B26A19,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100618,102847,20100623,55000.00,107.428,1.030,,,,20100618,220229,1.00 F2277F10C534F93C,D,01728AZG4,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-SER A,20030501,5.300,20230401,,,20100618,102848,20100623,10000.00,91.879,,,,,20100618,220229,1.00 5FAD13820B662722,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,102656,20100623,100000.00,98.075,,S,,,20100618,220229,1.00 F71576FE100BEEA8,S,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100618,102900,20100623,25000.00,104.828,3.226,,,,20100618,220229,1.00 4A40A60049EEF1C5,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100618,102900,20100623,70000.00,103.516,3.268,,,,20100618,220229,1.00 9389E6D2A9952F96,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,102900,20100623,50000.00,102.600,4.098,,,,20100618,220229,1.00 116C22B53C2B54D8,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,102905,20100623,15000.00,102.000,4.549,,,,20100618,220229,1.00 D6CC199703402EDA,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102902,20100623,20000.00,106.605,4.750,,,,20100618,220229,1.00 D44ABDEFE12F22FC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,102657,20100622,50000.00,100.000,3.999,,,,20100618,220229,1.00 D74097D7B21B6F50,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,102857,20100630,300000.00,100.000,1.830,,,,20100618,220229,1.00 E83CE63D1564A358,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,102909,20100629,20000.00,102.250,6.104,,,,20100618,220229,1.00 664DA6F8EE331078,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,102627,20100623,800000.00,95.408,,,,,20100618,220229,1.00 626A6C91D41AA577,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100618,102900,20100701,10000.00,99.224,3.100,,,,20100618,220229,1.00 89F6CDC5ACEB13F9,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100618,102903,20100623,30000.00,101.000,4.260,,,,20100618,220229,1.00 9F391A5FC6176FA1,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,102902,20100623,20000.00,105.105,,,,,20100618,220229,1.00 04D933E4DC8BF0B1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,102846,20100623,5000.00,98.625,,,,,20100618,220229,1.00 B9452B6E9258A7CF,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,102800,20100623,100000.00,107.600,,,,,20100618,220229,1.00 8FEDBB5BC6D9B052,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100618,102802,20100623,250000.00,106.432,,,,,20100618,220229,1.00 F67929B921F3E3FC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,102907,20100623,10000.00,92.030,5.140,,,,20100618,220229,1.00 EE74DD4CD273692E,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20100618,102908,20100719,25000.00,94.260,6.421,,,,20100618,220229,1.00 F739FDCC5FA21299,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100618,102909,20100623,25000.00,96.465,4.820,,,,20100618,220229,1.00 9A6D9E6A67EEC686,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100618,102036,20100623,5000.00,100.555,,,,,20100618,220229,1.00 F83F5DF58C1669F0,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100618,102806,20100623,250000.00,110.015,,,,,20100618,220229,1.00 79021100E92D30A1,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,102808,20100623,225000.00,105.676,,,,,20100618,220229,1.00 1D8C4039D4C37949,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100618,102809,20100623,250000.00,104.875,,,,,20100618,220229,1.00 1C1E560FEBA593E7,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100618,102654,20100623,100000.00,107.181,2.000,,,,20100618,220229,1.00 63296F60FDA2092B,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100618,102859,20100623,10000.00,109.243,3.636,,,,20100618,220229,1.00 A0DF400A496AD111,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102900,20100623,10000.00,100.000,7.000,,,,20100618,220229,1.00 5D51CD0DFFA0A2DE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100618,102233,20100623,30000.00,99.250,8.320,,,,20100618,220229,1.00 1C2B0AC96828E7C9,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100618,102800,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 EA93EDAC5CAFFEE9,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100618,102859,20100623,10000.00,109.143,,,,,20100618,220229,1.00 029E1CCD09C2F009,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100618,102722,20100623,5000.00,94.750,,P,,,20100618,220229,1.00 8F4CD6F6C6162FD0,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100618,102901,20100623,10000.00,109.143,,,,,20100618,220229,1.00 56BDC5A26163475F,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100618,102900,20100701,10000.00,99.223,,,,,20100618,220229,1.00 F6075133F57AE0FA,D,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100618,102728,20100623,5000.00,96.500,,P,,,20100618,220229,1.00 9069A472682916C9,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100618,102732,20100623,5000.00,95.000,,P,,,20100618,220229,1.00 3FE8820BCA94501D,D,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100618,102736,20100623,5000.00,97.000,,P,,,20100618,220229,1.00 F55D5DBDAEEC1063,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100618,102912,20100623,50000.00,91.805,5.681,,,,20100618,220229,1.00 110696A125182A7C,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100618,102913,20100623,5000.00,96.525,5.274,,,,20100618,220229,1.00 2A0596AD2A738566,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,102900,20100623,160000.00,98.500,,,,,20100618,220229,1.00 609B0F0EF1AC6615,P,048339PX7,ATLANTIC CITY N J SER A,20080215,3.750,20150215,,,20100618,102906,20100623,15000.00,101.919,3.300,,,,20100618,220229,1.00 B9EB44BEA76695FC,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100618,102918,20100623,15000.00,106.733,1.913,,,,20100618,220229,1.00 B09452BA7F898F8A,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100618,102918,20100623,15000.00,106.108,,,,,20100618,220229,1.00 316C22A0081158DB,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100618,102900,20100623,10000.00,120.500,4.768,,,,20100618,220229,1.00 0852B2833366B479,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100618,102928,20100623,5000.00,91.799,5.853,,,,20100618,220229,1.00 00B8F80CFC1BD108,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,102917,20100713,100000.00,101.874,4.268,,,,20100618,220229,1.00 0B61265D064A54D1,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,102844,20100623,600000.00,104.700,0.200,,,,20100618,220229,1.00 EAC301F6B00985ED,S,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20100618,102916,20100623,50000.00,108.987,2.070,,,,20100618,220229,1.00 CBDBFFDC9C37BCED,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,102925,20100623,30000.00,97.850,6.528,,,,20100618,220229,1.00 DCFE6C70C881D2F6,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20100618,102916,20100623,50000.00,108.553,,,,,20100618,220229,1.00 26DA019C37CAB3F4,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,102900,20100623,160000.00,99.998,4.500,,,,20100618,220229,1.00 6C0A064BE2F1D117,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,102900,20100624,160000.00,100.000,4.375,,,,20100618,220229,1.00 5F37041BB0D0994E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,102932,20100623,35000.00,104.250,5.965,,,,20100618,220229,1.00 DF5BBF62C1EE3271,D,631657FD0,NASSAU CNTY N Y INDL DEV AGY REF-NORTH SHORE HLTH SYS PJS-D,20011001,6.000,20121101,,,20100618,102928,20100623,50000.00,108.553,,,,,20100618,220229,1.00 287BD44F1144961C,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100618,102930,20100623,15000.00,103.500,4.415,,,,20100618,220229,1.00 9E3156FC6E5206CE,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100618,102914,20100623,50000.00,99.992,5.000,,,,20100618,220229,1.00 35EAB931B4FA01E3,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100618,102635,20100623,15000.00,99.416,5.800,,,,20100618,220229,1.00 41C7722B326C3EFF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102916,20100623,100000.00,100.000,7.000,,,,20100618,220229,1.00 8656EBE212E5D21D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,102833,20100623,10000.00,90.391,,,,,20100618,220229,1.00 732A6A6C072305C2,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100618,102930,20100623,30000.00,99.492,4.833,,,,20100618,220229,1.00 57028050FCB1AC26,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,102600,20100630,200000.00,98.250,4.766,,,,20100618,220229,1.00 53E6277FBA14DFC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102700,20100701,150000.00,100.000,4.950,,,Y,20100618,220229,1.00 3A5620249455C8F0,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100618,102931,20100623,10000.00,99.530,5.180,,,,20100618,220229,1.00 EB5821C731286AF7,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,102800,20100630,250000.00,100.000,2.000,,,,20100618,220229,1.00 1E17D09315B8867A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,102937,20100630,35000.00,100.000,6.999,,,,20100618,220229,1.00 E2CDD4F4B7079B13,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100618,102931,20100623,10000.00,99.530,,,,,20100618,220229,1.00 76CBEB87FEA9FE8E,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,102900,20100624,100000.00,99.690,4.400,,,,20100618,220229,1.00 38D9AEC85F41C809,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100618,102900,20100623,50000.00,106.847,4.010,,,,20100618,220229,1.00 4D4203FDDC1822F9,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,102939,20100623,20000.00,82.176,6.018,,,,20100618,220229,1.00 8D20E8FBBFD359C1,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100618,102940,20100623,5000.00,106.705,2.250,,,,20100618,220229,1.00 0DA2C8DBB7D0F3E2,S,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100618,102937,20100623,50000.00,102.584,1.023,,,,20100618,220229,1.00 6D96CC6B349C8663,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,102940,20100623,25000.00,101.068,2.834,,,,20100618,220229,1.00 BA1C38FE09379029,S,483233JQ6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.150,20110515,,,20100618,102934,20100623,25000.00,100.000,5.038,,,,20100618,220229,1.00 31DE982E75D03ACE,S,964559NM6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20280815,,,20100618,102939,20100623,80000.00,39.644,5.000,,,,20100618,220229,1.00 EFD23F479CCA6E0B,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,102935,20100623,10000.00,100.146,5.302,,,,20100618,220229,1.00 958E6F232D654A2B,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,102933,20100623,25000.00,100.868,,,,,20100618,220229,1.00 1FDBFAC20D75DDED,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100618,102838,20100623,10000.00,101.110,,,,,20100618,220229,1.00 B069C542DE0B3C7D,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100618,102931,20100630,5000.00,100.000,4.500,,,,20100618,220229,1.00 9F1169E7677A526E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102931,20100623,10000.00,100.000,7.000,,,,20100618,220229,1.00 C05E16C2DE2A7A35,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,Y,20100618,220229,1.00 24B1FFEF1300D592,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,102945,20100624,15000.00,103.925,6.060,,,,20100618,220229,1.00 9917224E9353F3C6,P,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100618,102900,20100623,5000.00,95.000,5.590,,,,20100618,220229,1.00 CAA4DF02B6BC1B0A,P,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100618,102946,20100623,10000.00,102.513,4.255,,,,20100618,220229,1.00 4D656FC8D8E6E361,S,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100618,102948,20100707,510000.00,109.331,2.350,,,,20100618,220229,1.00 179A14F7399861EA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,102935,20100623,10000.00,100.046,,,,,20100618,220229,1.00 BA82FAE7F32B517A,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,102935,20100623,10000.00,100.046,,,,,20100618,220229,1.00 EA8C3282F5E89EE9,D,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100618,102934,20100623,50000.00,102.484,,,,,20100618,220229,1.00 54DEAA9A4AE7B97F,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100618,102949,20100623,10000.00,97.020,4.719,,,,20100618,220229,1.00 486B99A374A02002,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,102911,20100630,150000.00,100.000,4.819,,,Y,20100618,220229,1.00 13509165D41CDEF6,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,102900,20100624,100000.00,98.500,,,,,20100618,220229,1.00 8A66E315FBA96EED,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100618,102948,20100623,25000.00,113.967,1.347,,,,20100618,220229,1.00 D6E036C66BA2F1C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102945,20100623,10000.00,100.000,7.000,,,,20100618,220229,1.00 0B0D9F1D633DAC41,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100618,102948,20100623,25000.00,113.217,,,,,20100618,220229,1.00 CB141DCBC9F6AADD,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100618,102246,20100623,30000.00,97.750,,,,,20100618,220229,1.00 8541C497CAA07F33,D,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100618,102758,20100623,50000.00,108.972,,,,,20100618,220229,1.00 2F4E246A424B4100,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,102955,20100623,10000.00,99.850,4.510,,,,20100618,220229,1.00 33F04C3F86A6E43B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,102955,20100623,20000.00,104.250,5.965,,,,20100618,220229,1.00 8628104C575AD7CB,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,102956,20100707,5000.00,101.071,5.903,,,,20100618,220229,1.00 67E11A4213AC515C,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100618,102908,20100629,100000.00,98.175,3.720,,,Y,20100618,220229,1.00 67A871805810AC5B,S,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100618,102957,20100623,35000.00,106.460,2.000,,,,20100618,220229,1.00 66C23D7FEAA5741C,S,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100618,102500,20100701,150000.00,100.000,2.500,,,,20100618,220229,1.00 66B1CD2768B06DB1,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,103001,20100629,10000.00,101.125,2.996,,,,20100618,220229,1.00 134F526C3C317CB5,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100618,100000,20100629,100000.00,98.175,,,,Y,20100618,220229,1.00 D5EF8D2FD621C72E,D,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100618,102957,20100623,35000.00,105.710,,,,,20100618,220229,1.00 327A70E40597B44E,D,011692DS6,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,2.500,20150701,Y,,20100618,102500,20100701,150000.00,100.000,,,,,20100618,220229,1.00 1F34715D8CE37A01,S,48542KX87,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.580,20251101,,,20100618,103003,20100623,5000.00,102.600,5.250,,,,20100618,220229,1.00 6867A1E5D85835A9,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,103006,20100707,15000.00,101.071,5.903,,,,20100618,220229,1.00 EBE0CBCB6F90FA05,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100618,102917,20100623,5000.00,106.705,,,,,20100618,220229,1.00 166E1566DA860F31,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,103001,20100629,10000.00,99.375,,,,,20100618,220229,1.00 4DC5835B15A9EDFA,S,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100618,103007,20100623,20000.00,104.580,3.513,,,,20100618,220229,1.00 16BE66EDA5DA1B0C,S,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100618,102957,20100623,10000.00,101.483,3.748,,,,20100618,220229,1.00 A53C18B67330B993,P,238259WS0,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20151001,,,20100618,102941,20100623,20000.00,87.913,2.458,,,,20100618,220229,1.00 8EBE886F7CBD9E57,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100618,102900,20100623,100000.00,108.672,3.670,,,,20100618,220229,1.00 1FA25D8B2284369A,S,487684XB3,KELLER TEX CTFS OBLIG,20001001,5.750,20100815,,,20100618,102946,20100623,100000.00,100.821,0.064,,,,20100618,220229,1.00 95FEFBF06737C1A0,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100618,102957,20100623,25000.00,102.200,6.054,,,,20100618,220229,1.00 A872611D7577CEED,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,103000,20100623,400000.00,108.736,3.740,,,,20100618,220229,1.00 ED61004745DD6063,S,514444TD0,LANCASTER TEX REF,20020915,4.500,20230215,,,20100618,102939,20100628,12000.00,100.000,4.498,,,,20100618,220229,1.00 1488C14721DC2291,S,649905W77,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.250,20200701,Y,,20100618,102955,20100625,30000.00,99.999,4.250,,,,20100618,220229,1.00 7DB85BA5E709963B,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100618,102959,20100623,25000.00,102.500,4.606,,,,20100618,220229,1.00 8AE17DC04A4B368F,S,180507AA3,CLARINDA IOWA HOSP REV TAXABLE-BD ANTIC NTS-REGL,20100630,2.000,20120601,Y,,20100618,102900,20100630,1MM+,100.000,2.000,,,,20100618,220229,1.00 C3E44AEA441FAB22,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100618,103023,20100623,85000.00,117.623,5.040,,,,20100618,220229,1.00 562AE82C7E2D8508,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,102958,20100623,100000.00,100.000,7.000,,,,20100618,220229,1.00 3D3248F3A2525D2D,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100618,103000,20100623,75000.00,86.335,2.489,,,,20100618,220229,1.00 62091C21C4ED6237,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100618,103000,20100623,20000.00,106.750,4.065,,,,20100618,220229,1.00 65D237EFBE3F03E1,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,103000,20100623,75000.00,104.413,4.153,,,,20100618,220229,1.00 EACC3F8D20257993,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100618,103023,20100624,10000.00,98.152,3.390,,,,20100618,220229,1.00 567CE0820D08E48B,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100618,103024,20100623,5000.00,104.164,3.154,,,,20100618,220229,1.00 A65DB58C7642430A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,103026,20100630,5000.00,100.000,6.658,,,,20100618,220229,1.00 7283C123B4EC485F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,103028,20100629,5000.00,102.000,6.174,,,,20100618,220229,1.00 9264FF95349C0BA8,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100618,103018,20100623,25000.00,89.325,5.617,,,,20100618,220229,1.00 6800FD12662F3C44,S,957886EX8,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20170301,,,20100618,103008,20100623,50000.00,116.481,2.553,,,,20100618,220229,1.00 3EA471A8F12E9082,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100618,102930,20100618,200000.00,100.000,0.000,,,,20100618,220229,1.00 7985EC0A4686BD94,P,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100618,103016,20100623,25000.00,104.836,3.276,,,,20100618,220229,1.00 8CC26A799A8DF166,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,103004,20100629,20000.00,102.901,6.168,,,,20100618,220229,1.00 B14391F79D03CF01,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100618,102200,20100621,1MM+,100.000,,,,,20100618,220229,1.00 B84C1B02B22C87D2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,103033,20100623,75000.00,100.000,4.750,,,,20100618,220229,1.00 E93AD0BAD95CDCF4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102800,20100701,500000.00,100.000,4.950,,,Y,20100618,220229,1.00 79469E4C927D8948,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100618,103039,20100623,15000.00,90.700,6.320,,,,20100618,220229,1.00 4248D87788F4E5F2,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100618,103031,20100623,25000.00,103.455,2.041,,,,20100618,220229,1.00 E82DEE0E0C43C5CB,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100618,103034,20100623,15000.00,97.515,6.558,,,,20100618,220229,1.00 6B69A8B7AE1433F3,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,100000.00,63.963,5.110,,,,20100618,220229,1.00 5409A26B49BDC7FF,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,50000.00,63.963,5.110,,,,20100618,220229,1.00 D2CFD799762D3FF8,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 DB38AE063310A04C,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 CFD834C0C116EDDC,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 8D8B932BD2462AA1,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,102901,20100623,100000.00,112.249,,,,,20100618,220229,1.00 97EE3F4B6E7D2657,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,102900,20100623,100000.00,112.309,,,,,20100618,220229,1.00 E6530765356098E5,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,102915,20100713,100000.00,99.939,,,,,20100618,220229,1.00 DDE862B61D1C0B32,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,102901,20100713,100000.00,99.999,,,,,20100618,220229,1.00 BBEFD2CCC73F9326,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 2A2C1A30EFC50BAF,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 3C8C1B225F1B375F,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103000,20100623,5000.00,63.963,5.110,,,,20100618,220229,1.00 D1C5F370EF724103,S,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20100618,103023,20100623,15000.00,110.226,1.016,,,,20100618,220229,1.00 3D768C27B1411E65,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100618,103026,20100623,20000.00,100.000,4.500,,,,20100618,220229,1.00 F3B61A96AE19804F,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100618,103035,20100623,20000.00,112.438,1.840,,,,20100618,220229,1.00 E6A51DAB0FB7DC32,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100618,103014,20100623,5000.00,109.910,3.934,,,,20100618,220229,1.00 4FBAF5DD1AF69C01,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100618,103042,20100623,10000.00,109.602,3.666,,,,20100618,220229,1.00 02567E5A78017098,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,103026,20100623,10000.00,108.870,1.408,,,,20100618,220229,1.00 098C898D76BBF74C,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100618,103036,20100623,75000.00,102.161,4.671,,,,20100618,220229,1.00 CBA8D457A7A97374,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,103023,20100623,15000.00,102.866,5.136,,,,20100618,220229,1.00 B3BAD61EA1C4DB3E,S,777870LF1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,3.375,20110901,,,20100618,103000,20100623,5000.00,101.899,1.753,,,,20100618,220229,1.00 045FCAAC7A1BFE4D,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20100618,103000,20100623,50000.00,100.401,5.946,,,,20100618,220229,1.00 A9ED39AA44D6661A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,103000,20100623,10000.00,100.000,4.500,,,,20100618,220229,1.00 DB7491E5F63EAE2A,S,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20100618,103052,20100623,5000.00,110.900,2.498,,,,20100618,220229,1.00 143BB450283D9EE6,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,103030,20100623,100000.00,100.813,3.496,,,,20100618,220229,1.00 FFC9DF1912C6A62A,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100618,103039,20100623,10000.00,90.815,2.182,,,,20100618,220229,1.00 F72A9C78C03F95A2,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100618,102758,20100623,10000.00,99.999,2.000,,,,20100618,220229,1.00 966D883E3AA97D35,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100618,102959,20100623,25000.00,100.500,,,,,20100618,220229,1.00 435B883818971400,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100618,102103,20100623,30000.00,97.676,,,,,20100618,220229,1.00 6113CC94042077E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100716,20100701,10000.00,99.375,,,,Y,20100618,220229,1.00 B56EE07A601CB507,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,300000.00,100.000,5.300,,,Y,20100618,220229,1.00 1774516A87B4B8CC,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100618,103007,20100618,1000000.00,100.000,0.000,,,,20100618,220229,1.00 B149A3F0D6254221,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100618,085554,20100618,100000.00,100.000,0.000,,,,20100618,220229,1.00 53CA149DE2CDBDF0,D,238259WS0,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20151001,,,20100618,102941,20100623,20000.00,88.113,,,,,20100618,220229,1.00 31BECE40F65162D8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100618,103051,20100623,25000.00,94.953,4.940,,,,20100618,220229,1.00 CC03247B37CC0C46,D,487684XB3,KELLER TEX CTFS OBLIG,20001001,5.750,20100815,,,20100618,102946,20100623,100000.00,100.771,,,,,20100618,220229,1.00 652DCDBD61F9EC42,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100618,103000,20100623,5000.00,94.750,5.699,,,,20100618,220229,1.00 8CB6E0F315B8A2F8,S,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,103044,20100629,105000.00,98.752,3.840,,,Y,20100618,220229,1.00 BCE207E34CAB9B3E,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100618,103053,20100623,100000.00,97.122,4.389,,,,20100618,220229,1.00 7400CFF13C3580E0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103034,20100623,10000.00,100.000,7.000,,,,20100618,220229,1.00 1346F682ED12168F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103020,20100623,20000.00,100.000,7.000,,,,20100618,220229,1.00 9F59157885C44ECE,P,13281NED0,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,4.800,20200501,,,20100618,103047,20100623,10000.00,106.688,1.146,,,,20100618,220229,1.00 146F00853E8589A9,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,103045,20100623,25000.00,109.685,3.726,,,,20100618,220229,1.00 022177DF2A32D126,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100618,103056,20100623,25000.00,103.455,2.041,,,,20100618,220229,1.00 A46FB7FA6451A514,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100618,102957,20100623,25000.00,102.100,,,,,20100618,220229,1.00 E94184D99E969566,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100618,102957,20100623,25000.00,102.100,,,,,20100618,220229,1.00 A819F8F6CA83D8D4,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100618,102802,20100623,250000.00,106.482,,,,,20100618,220229,1.00 489700385B872DF8,D,515560CP3,LANESVILLE IND CMNTY SCH BLDG REF-FIRST MTG,20020801,3.750,20110201,,,20100618,102057,20100623,20000.00,100.310,,,,,20100618,220229,1.00 57E6830D9FB548C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,102800,20100623,10000.00,90.141,,,,,20100618,220229,1.00 9436FB9C137EB1A4,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100618,103023,20100623,85000.00,115.623,,,,,20100618,220229,1.00 AF4B2E796F33B537,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100618,103102,20100623,5000.00,104.000,4.443,,,,20100618,220229,1.00 14A77445BEC31C18,S,185278AL2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.700,20130301,,,20100618,103057,20100623,25000.00,104.330,2.036,,,,20100618,220229,1.00 456105E44C90C63D,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100618,103009,20100622,1MM+,100.981,5.000,,,,20100618,220229,1.00 0A79A31EA6D51139,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100618,103102,20100623,25000.00,101.740,2.934,,,,20100618,220229,1.00 B4BD853F07316FFB,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,102745,20100623,500000.00,98.500,,S,,,20100618,220229,1.00 6749415D133381AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103047,20100623,25000.00,100.000,7.000,,,,20100618,220229,1.00 1DA51747C3A10D5F,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100618,103049,20100623,20000.00,103.750,4.466,,,,20100618,220229,1.00 F5006147DEEC911D,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,103055,20100702,10000.00,100.000,3.999,,,,20100618,220229,1.00 49910722F936ECFD,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,103059,20100715,60000.00,109.500,4.637,,,,20100618,220229,1.00 B2CAF611C45CB1C2,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103054,20100630,500000.00,100.000,1.830,,,,20100618,220229,1.00 316CE24D700181CB,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100618,103109,20100623,5000.00,100.000,4.248,,,,20100618,220229,1.00 4E5542A794C546B2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220229,1.00 F1D149E066F27EAF,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100618,103107,20100623,160000.00,104.700,1.800,,,,20100618,220229,1.00 EE71237E18687837,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103100,20100623,40000.00,63.963,5.110,,,,20100618,220229,1.00 EA239BBCC1E2FF5E,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,103101,20100623,10000.00,99.392,4.550,,,,20100618,220229,1.00 2026B89F18D5A7BB,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100618,103108,20100701,10000.00,115.217,2.273,,,,20100618,220229,1.00 BF6709628C3E0E4F,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100618,103053,20100621,10000.00,94.140,6.448,,,,20100618,220229,1.00 7A1C6209FE11B8D6,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100618,103000,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 2ACF742A7E9F05D6,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100618,103000,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 0CF3B6E7203E909E,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100618,103000,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 14DEE9A594F3AFDC,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,103000,20100623,400000.00,108.471,,,,,20100618,220229,1.00 524281F4DAD14D19,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100618,103031,20100623,25000.00,103.455,,,,,20100618,220229,1.00 A70ECD46398BB20E,S,793187AT2,ST PETERS MO CTFS PARTN SER A,20061101,4.450,20241101,,,20100618,103123,20100623,25000.00,100.000,4.448,,,,20100618,220229,1.00 301B60A990038912,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100618,103121,20100623,285000.00,89.768,5.864,,,,20100618,220229,1.00 B90C0F21B75680CE,S,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20100618,103111,20100701,55000.00,68.721,4.060,,,,20100618,220229,1.00 EED06FD39B1BA72C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100618,103114,20100623,50000.00,103.978,2.577,,,,20100618,220229,1.00 94EDB016A4C452BF,P,3812445R9,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.625,20180201,,,20100618,103117,20100623,10000.00,100.525,3.734,,,,20100618,220229,1.00 B94635A60044F4AB,P,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20100618,103117,20100623,20000.00,103.296,3.350,,,,20100618,220229,1.00 5CB8DAF48BD772DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103115,20100701,20000.00,100.000,4.950,,,,20100618,220229,1.00 04F33F3FB0845F6A,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,103100,20100623,50000.00,102.600,4.098,,,,20100618,220229,1.00 C45936D618D84141,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,103122,20100623,270000.00,100.000,4.883,,,,20100618,220229,1.00 AC043987D9C217FC,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100618,103125,20100623,10000.00,97.490,6.002,,,,20100618,220229,1.00 84F3ACE88DE3A65E,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100618,103039,20100623,10000.00,90.003,,,,,20100618,220229,1.00 C2AF097E57B2931B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093747,20100701,100000.00,100.000,4.950,,,,20100618,220229,1.00 B2F33CFFCE371081,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,103132,20100708,20000.00,100.450,4.690,,,,20100618,220229,1.00 4B7994E99D7E6730,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100618,103129,20100623,10000.00,97.490,6.002,,,,20100618,220229,1.00 F0D59167B329175F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,103126,20100701,40000.00,100.000,4.950,,,,20100618,220229,1.00 F8548CC966D26B83,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20100618,103136,20100623,30000.00,88.800,7.871,,,,20100618,220229,1.00 38A2874A3CF21CBD,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,103132,20100623,300000.00,81.554,6.070,,,,20100618,220229,1.00 73D9721FB729D010,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100618,102437,20100623,35000.00,115.645,2.336,,,,20100618,220229,1.00 6F0FB4DDB8DA1B37,D,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100618,103014,20100623,5000.00,109.750,,,,,20100618,220229,1.00 D14F2FAB06022268,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,103026,20100623,10000.00,108.770,,,,,20100618,220229,1.00 66B9207552D66426,D,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100618,103014,20100623,5000.00,109.750,,,,,20100618,220229,1.00 501B2EFD75E61FCB,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,103030,20100623,10000.00,108.770,,,,,20100618,220229,1.00 A902BB0BBCA8E784,P,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100618,103100,20100623,5000.00,96.500,6.256,,,,20100618,220229,1.00 AB008FF936EDE8BF,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100618,103205,20100623,15000.00,109.602,3.666,,,,20100618,220229,1.00 EC59D707B7C5F541,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,103139,20100623,10000.00,98.850,4.591,,,,20100618,220229,1.00 9EDAD0814864A0E8,S,13012EC71,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20120601,Y,,20100618,103107,20100630,350000.00,102.826,1.500,,,,20100618,220229,1.00 5FF96C90A432F975,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100618,103135,20100623,25000.00,107.078,3.000,,,,20100618,220229,1.00 02D257D943F037E7,S,72753YAZ6,PLAQUEMINES PARISH LA REV ,20050701,3.850,20190301,,,20100618,103127,20100623,10000.00,94.500,4.625,,,,20100618,220229,1.00 01209942EFB36436,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100618,103051,20100630,1000000.00,101.891,5.000,,,,20100618,220229,1.00 DC7AB3FBBE0B05EA,S,769045PF6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.100,20110801,,,20100618,103100,20100623,10000.00,101.460,1.760,,,,20100618,220229,1.00 E0A7120EF710BBF9,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100618,103036,20100623,75000.00,102.661,,,,,20100618,220229,1.00 6FB2992EB8EB0DDF,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,103043,20100624,25000.00,102.442,,,,,20100618,220229,1.00 B659D14EC4336A3E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,103100,20100623,35000.00,106.250,3.710,,,,20100618,220229,1.00 885ADC0D0B042FF4,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,103136,20100623,20000.00,103.362,4.787,,,,20100618,220229,1.00 99C6C226C7D290D1,P,885718AM8,THREE RIVERS PARK DIST MINN ,20050915,4.000,20180201,,,20100618,103148,20100623,15000.00,102.353,3.053,,,,20100618,220229,1.00 83680A8E4BD40353,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102900,20100701,50000.00,100.000,4.950,,,Y,20100618,220229,1.00 B5834240A76245E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102900,20100701,50000.00,100.000,4.950,,,Y,20100618,220229,1.00 AAD649034C224B15,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,103146,20100623,20000.00,102.515,4.000,,,,20100618,220229,1.00 2FC963D1AEEB5F57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093022,20100701,200000.00,100.000,,,,Y,20100618,220229,1.00 11B568555DCF6242,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,103023,20100623,15000.00,102.050,,,,,20100618,220229,1.00 E54CE11DAA9A57D8,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,102942,20100628,10000.00,101.410,,,,,20100618,220229,1.00 F8E26DFBAAD11E55,D,487684XB3,KELLER TEX CTFS OBLIG,20001001,5.750,20100815,,,20100618,102900,20100623,100000.00,100.746,,,,,20100618,220229,1.00 9C94586B64820022,D,487684XB3,KELLER TEX CTFS OBLIG,20001001,5.750,20100815,,,20100618,102943,20100623,100000.00,100.771,,,,,20100618,220229,1.00 F47B0A4C2B1074FA,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100618,103100,20100623,25000.00,101.999,4.606,,,,20100618,220229,1.00 3134013E2FFCFA2C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093807,20100701,100000.00,100.000,4.950,,,,20100618,220229,1.00 43CA09024A3261FE,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100618,103145,20100623,25000.00,100.600,4.299,,,,20100618,220229,1.00 B763237B664AE9EB,S,747442HN4,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20121001,Y,,20100618,103158,20100701,15000.00,102.218,1.000,,,,20100618,220229,1.00 918056D1A4F1F9ED,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100618,103156,20100623,5000.00,95.010,5.000,,,,20100618,220229,1.00 336C0402C0A3CBA4,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100618,103100,20100618,100000.00,106.000,4.070,,,,20100618,220229,1.00 8F0FE7118147FCE8,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,103206,20100623,5000.00,112.908,3.325,,,,20100618,220229,1.00 7D3AB82EC2CC5A1A,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100618,103151,20100701,25000.00,98.250,3.428,,,,20100618,220229,1.00 BF714CBA578D2019,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100700,20100701,600000.00,99.375,,,,Y,20100618,220229,1.00 ECAF62263ADF88C1,D,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,103038,20100623,65000.00,104.628,,,,,20100618,220229,1.00 95FAEAE7AFDEC783,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100618,102800,20100623,10000.00,99.999,,,,,20100618,220229,1.00 8B67EBF5C3DEF99E,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100618,103049,20100623,20000.00,103.750,,,,,20100618,220229,1.00 3204A0088CDB416B,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,100000,20100629,105000.00,98.752,,,,Y,20100618,220229,1.00 0A8276458541FE42,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100618,103053,20100623,100000.00,97.610,,,,,20100618,220229,1.00 F24D6F93231E8242,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093047,20100701,250000.00,100.000,,,,Y,20100618,220229,1.00 420F0643A87F3C51,D,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100618,103028,20100623,20000.00,104.380,,,,,20100618,220229,1.00 5E1D7D3DB1F9B384,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,103023,20100623,15000.00,102.050,,,,,20100618,220229,1.00 7B231A0EE2938895,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100618,103200,20100623,85000.00,100.000,4.883,,,,20100618,220229,1.00 59A69AA4E5F9BAB1,P,49151EQV8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.100,20161001,,,20100618,103200,20100623,20000.00,103.386,3.005,,,,20100618,220229,1.00 2536B0AEF39D4042,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100618,103214,20100623,10000.00,101.000,4.250,,,,20100618,220229,1.00 B46D0EAD87ED8C90,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100618,103158,20100623,25000.00,80.875,8.143,,,,20100618,220229,1.00 A6115FAF006ED4AD,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100618,103201,20100623,10000.00,110.023,0.990,,,,20100618,220229,1.00 606E60917CFBFC36,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,103201,20100623,35000.00,99.949,4.504,,,,20100618,220229,1.00 BA2C58D382E568F0,S,464245LD9,ISANTI MINN UTIL-SER A,20100701,3.700,20241201,Y,,20100618,103200,20100708,110000.00,101.872,3.441,,,,20100618,220229,1.00 FDAC6F39EC172F8B,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100618,103203,20100623,50000.00,110.501,3.406,,,,20100618,220229,1.00 A529A4912CBACBAC,P,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100618,102953,20100623,50000.00,106.454,2.414,,,,20100618,220229,1.00 5B2992BBEA94065B,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100618,102500,20100707,150000.00,105.070,1.170,,,,20100618,220229,1.00 28ADF746034DCA1A,P,274407LW3,EAST PEORIA ILL WTRWKS & SEW-SER A,20020805,4.000,20110501,,,20100618,103209,20100623,30000.00,101.401,2.334,,,,20100618,220229,1.00 5D5ABE862A0315AF,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,103200,20100623,25000.00,100.813,3.496,,,,20100618,220229,1.00 C2C2EFA8DC5D2190,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,103215,20100629,65000.00,100.000,3.125,,,,20100618,220229,1.00 244FB4F5FE831E14,S,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100618,103214,20100623,70000.00,109.509,1.105,,,,20100618,220229,1.00 F5AF765386654754,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,103045,20100623,25000.00,106.885,,,,,20100618,220229,1.00 A43B37FCCED2EE95,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,103049,20100623,25000.00,106.885,,,,,20100618,220229,1.00 7CF5D31B8F149275,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100618,103056,20100623,25000.00,103.455,,,,,20100618,220229,1.00 A9D7A0367EC30038,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,103210,20100623,40000.00,99.875,5.008,,,,20100618,220229,1.00 38134AD59F502117,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100618,103155,20100618,100000.00,100.000,0.000,,,,20100618,220229,1.00 2F5AF92619C19384,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100618,103219,20100623,150000.00,98.260,4.929,,,,20100618,220229,1.00 A63527F43C067122,P,9791327A9,WOODBURY MINN IMPT-SER A,20060101,4.000,20180201,,,20100618,103220,20100623,25000.00,103.049,3.099,,,,20100618,220229,1.00 563205FC8BE2128B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102634,20100701,1MM+,100.500,4.886,,,,20100618,220229,1.00 1139B5E24F5A2DFD,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,103218,20100623,15000.00,100.000,7.244,,,Y,20100618,220229,1.00 6D244FEFF74E9045,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103106,20100701,1MM+,100.500,4.886,,,,20100618,220229,1.00 9DD075A73EBF6F71,S,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,103009,20100618,1MM+,100.000,,,,,20100618,220229,1.00 40296DD4A70AEEB5,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100618,103100,20100623,10000.00,102.700,4.149,,,,20100618,220229,1.00 9D2FC14A5D508602,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,103231,20100708,10000.00,100.450,4.690,,,,20100618,220229,1.00 7939344F985905C8,S,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20100618,103212,20100623,10000.00,99.000,4.450,,,,20100618,220229,1.00 91AC0272427DD030,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100618,103215,20100623,40000.00,64.063,8.062,,,,20100618,220229,1.00 25EF59FDBB04B51C,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,103217,20100623,50000.00,107.312,3.746,,,,20100618,220229,1.00 06B6B33224926AEC,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100618,103102,20100623,25000.00,101.740,,,,,20100618,220229,1.00 57E10631B2C03AA6,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,102839,20100630,60000.00,98.145,,,,,20100618,220229,1.00 426A4A91B9AAEDAD,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100618,102042,20100623,5000.00,98.577,,,,,20100618,220229,1.00 864E7D37AE2134B7,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100618,103049,20100623,20000.00,103.750,,,,,20100618,220229,1.00 153CAC6896718016,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100618,103055,20100623,10000.00,113.896,,,,,20100618,220229,1.00 085DD21E6F16ABA2,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100618,100400,20100623,160000.00,104.700,,,,,20100618,220229,1.00 9F005146FBD8585E,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100618,103225,20100623,15000.00,97.750,5.504,,,,20100618,220229,1.00 D72EA368B2A3CFC3,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100618,103200,20100623,100000.00,99.996,5.249,,,,20100618,220229,1.00 CAF5C1E9BC31C061,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,103200,20100623,40000.00,106.250,3.710,,,,20100618,220229,1.00 15195E1AD14D5B89,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100618,103241,20100623,5000.00,93.700,6.001,,,,20100618,220229,1.00 D3C8F1C13B020BC6,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,103109,20100623,10000.00,97.201,,,,,20100618,220229,1.00 1AB8EFC7C61BD692,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102008,20100701,1MM+,99.375,,,,,20100618,220229,1.00 C9B895B931A8AEED,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100618,103234,20100623,30000.00,103.917,2.997,,,,20100618,220229,1.00 EFF08E91025E3B33,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100618,103234,20100623,10000.00,101.642,3.500,,,,20100618,220229,1.00 14FE75A0B85061F7,S,395822JY6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20280801,Y,,20100618,103015,20100707,20000.00,99.000,4.079,,,,20100618,220229,1.00 BAF5F45C6F891A45,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100618,103008,20100701,10000.00,99.997,4.000,,,,20100618,220229,1.00 DAC082350CD4C90A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100618,103239,20100623,10000.00,106.345,0.431,,,,20100618,220229,1.00 29D9C1D3D6CF7DAC,S,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,103210,20100623,65000.00,104.628,0.551,,,,20100618,220229,1.00 78143126951BEB5E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,103200,20100623,25000.00,103.625,4.061,,,,20100618,220229,1.00 F47E54782C170F63,S,283659EX4,EL PASO DE ROBLES CALIF REF,20070927,5.000,20230801,,,20100618,103200,20100623,25000.00,103.932,4.350,,,,20100618,220229,1.00 A5E4EF1C6F5000A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103000,20100701,200000.00,100.000,4.950,,,Y,20100618,220229,1.00 F1C4BC38B2852C24,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100618,103246,20100720,15000.00,101.059,3.150,,,,20100618,220229,1.00 CF1B57659A135A0A,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100618,103251,20100623,30000.00,95.200,4.819,,,,20100618,220229,1.00 AEC10CD288834D45,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100618,085637,20100618,100000.00,100.000,0.000,,,,20100618,220229,1.00 6A4C2624E488D581,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,103139,20100623,10000.00,98.750,,,,,20100618,220229,1.00 E86F27AAC137FEE8,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100618,103200,20100623,20000.00,105.048,3.718,,,,20100618,220229,1.00 B5E3E47E7A0F3C72,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,103249,20100623,30000.00,99.732,5.020,,,,20100618,220229,1.00 D4054122543BF8F3,P,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20100618,103251,20100623,10000.00,101.269,3.720,,,,20100618,220229,1.00 3A72D15B91F0CE80,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100618,103251,20100623,25000.00,102.807,2.207,,,,20100618,220229,1.00 0E3169AFBFF1CD59,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100618,103246,20100623,15000.00,99.001,4.582,,,,20100618,220229,1.00 2971F6E55577C5C7,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,102915,20100623,20000.00,100.493,,,,,20100618,220229,1.00 8AE1E8663AE2B88B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093054,20100701,200000.00,100.000,,,,Y,20100618,220229,1.00 42BC425C1EA1C0E9,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100618,103300,20100623,10000.00,93.700,6.001,,,,20100618,220229,1.00 A915222927652B48,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,103301,20100623,5000.00,89.372,5.247,,,,20100618,220229,1.00 06F0FF592B38FACE,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,103133,20100623,20000.00,103.262,,,,,20100618,220229,1.00 1D3EEA5E2D695E54,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100618,103306,20100623,10000.00,99.577,5.655,,,,20100618,220229,1.00 2EA441CAD1B89336,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100618,103258,20100623,75000.00,111.421,1.912,,,,20100618,220229,1.00 D8C75D076F91A0B9,P,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100618,103305,20100623,15000.00,102.613,2.236,,,,20100618,220229,1.00 25855448B10F01C8,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100618,103303,20100623,5000.00,100.800,4.779,,,,20100618,220229,1.00 E24618F4E2B58934,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,103256,20100623,15000.00,107.044,2.739,,,,20100618,220229,1.00 9B818C4361608E50,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,103305,20100624,15000.00,103.500,6.117,,,,20100618,220229,1.00 5ADCFA140C8A0760,S,509120FJ5,LAKE CNTY ILL CMNTY UNIT SCH ,19961001,7.600,20130201,,,20100618,103144,20100623,150000.00,116.367,1.200,,,,20100618,220229,1.00 713D030640985A65,P,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100618,103307,20100623,50000.00,108.000,1.281,,,,20100618,220229,1.00 DD3987D770D3517A,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,103258,20100623,15000.00,100.000,7.244,,,Y,20100618,220229,1.00 2310787BF4FCD94B,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100618,103251,20100624,75000.00,103.032,3.500,,,,20100618,220229,1.00 2A1D0A47E1DBA749,P,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20100618,100550,20100623,5000.00,93.224,8.920,,,,20100618,220229,1.00 48261219A3058EF7,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100618,103300,20100623,20000.00,104.000,4.269,,,,20100618,220229,1.00 29FC74A1CE233609,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,103257,20100630,700000.00,100.000,4.279,,,,20100618,220229,1.00 4678D49A4DDB49FE,S,649905V78,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20120701,Y,,20100618,103242,20100625,200000.00,100.000,2.000,,,,20100618,220229,1.00 F166F9D7B0783C0F,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100618,103310,20100623,25000.00,109.446,2.150,,,,20100618,220229,1.00 5F4E1FE1588E691A,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,103146,20100623,20000.00,101.500,,,,,20100618,220229,1.00 6606FA9424449BD2,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100618,103146,20100623,20000.00,101.500,,,,,20100618,220229,1.00 EACA4689DF031555,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,103150,20100623,40000.00,98.000,,,,,20100618,220229,1.00 89097A4C89D607F0,D,238259WS0,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20151001,,,20100618,102941,20100623,20000.00,88.148,,,,,20100618,220229,1.00 6335DAFE387CFB24,D,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20100618,100544,20100623,5000.00,94.223,,,,,20100618,220229,1.00 02FB5C36A2D7C930,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,103320,20100623,40000.00,101.700,4.055,,,,20100618,220229,1.00 BE1E65BC5A043EDD,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100618,103312,20100623,30000.00,110.220,3.354,,,,20100618,220229,1.00 0BA49F61C8016640,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100618,103230,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 31D8751F3F067E4F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,100604,20100623,25000.00,99.752,4.802,,,,20100618,220229,1.00 77B905A4A11DA7BF,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100618,103059,20100623,20000.00,104.171,,P,,,20100618,220229,1.00 5B36CCCBF49CD519,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100618,103000,20100701,25000.00,100.000,4.000,,,,20100618,220229,1.00 4F6883734F170311,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100618,103318,20100628,20000.00,99.771,3.400,,,,20100618,220229,1.00 0E9BB80CF1C5D915,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,102003,20100623,400000.00,108.300,,P,,,20100618,220229,1.00 88D7E2ACEE7C81E2,D,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100618,102641,20100623,50000.00,116.875,,,,,20100618,220229,1.00 133BC9948EA06881,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100618,103326,20100623,10000.00,98.379,5.253,,,,20100618,220229,1.00 2B9B67E7A68C3F58,P,804651U96,SAVAGE MINN IMPT-SER B,20030315,3.850,20170301,,,20100618,103321,20100623,10000.00,100.026,3.805,,,,20100618,220229,1.00 1EE4A9CDD28EE945,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100618,103055,20100701,100000.00,101.225,1.750,,,,20100618,220229,1.00 5783E2C484155CD3,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100618,103317,20100623,30000.00,104.623,3.937,,,,20100618,220229,1.00 0F57EBFC394B188C,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100618,103321,20100623,10000.00,101.000,4.807,,,,20100618,220229,1.00 B4A5662C3D3BDAE9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,103326,20100623,15000.00,100.827,4.400,,,,20100618,220229,1.00 B5B27C9353B1D9BB,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100618,103331,20100623,10000.00,100.430,4.300,,,,20100618,220229,1.00 6775ADD12B30A411,S,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100618,103327,20100623,25000.00,114.659,1.180,,,,20100618,220229,1.00 353AFC7107543BED,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,103328,20100623,30000.00,100.000,7.244,,,Y,20100618,220229,1.00 F486B385DCE63A71,D,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,102759,20100623,100000.00,107.650,,,,,20100618,220229,1.00 A825EE084AAB916A,D,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100618,103013,20100708,220000.00,102.758,,,,,20100618,220229,1.00 A6EADCFFD87D21DE,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,102807,20100623,225000.00,105.726,,,,,20100618,220229,1.00 AEB810F69E119F9E,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100618,103156,20100623,75000.00,100.826,,S,,,20100618,220229,1.00 B492C00D21107F44,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100618,102953,20100623,50000.00,107.454,,,,,20100618,220229,1.00 DA641A640534C9DB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,103337,20100623,5000.00,89.372,5.247,,,,20100618,220229,1.00 BD63A17A09212F98,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100618,103333,20100623,50000.00,108.229,2.718,,,,20100618,220229,1.00 62A40AE6928EF79C,S,192450SZ8,COHASSET MASS ,20050801,4.000,20180801,,,20100618,103337,20100623,10000.00,106.975,2.534,,,,20100618,220229,1.00 07A483763788A2DF,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,103320,20100706,200000.00,104.000,5.476,,,,20100618,220229,1.00 643B8383D7DCCAE4,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20100618,103334,20100628,25000.00,102.965,3.248,,,,20100618,220229,1.00 F40880B020694EC6,D,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100618,102500,20100707,150000.00,105.070,,,,,20100618,220229,1.00 1B5ADD3F274C4547,D,274407LW3,EAST PEORIA ILL WTRWKS & SEW-SER A,20020805,4.000,20110501,,,20100618,103012,20100623,30000.00,101.401,,P,,,20100618,220229,1.00 BCCEF9BCA25E0E93,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,103215,20100629,65000.00,99.375,,,,,20100618,220229,1.00 DA498233825E3083,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100618,103214,20100623,70000.00,108.759,,,,,20100618,220229,1.00 F89427AD2512C218,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100618,103342,20100623,25000.00,63.319,3.825,,,,20100618,220229,1.00 F50EBCFB7CE7AC44,S,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100618,103331,20100623,100000.00,110.524,3.340,,,,20100618,220229,1.00 47F97C1ACC32244E,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100618,103200,20100618,1000000.00,100.000,0.000,,,,20100618,220229,1.00 1030CCD0474ED763,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100618,103349,20100623,25000.00,97.810,5.306,,,,20100618,220229,1.00 750E7CCE0E8CD1D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,103350,20100701,20000.00,103.000,6.847,,,,20100618,220229,1.00 EF7553BDA8FB92DB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,103120,20100623,50000.00,99.170,,,,,20100618,220229,1.00 FDE6B17B8CC8E0C8,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,103139,20100623,10000.00,98.500,,,,,20100618,220229,1.00 33E7BDACCFB93AF1,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,103125,20100623,10000.00,98.750,,,,,20100618,220229,1.00 83B76A69FEC1761F,S,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20100618,103333,20100623,50000.00,112.679,2.230,,,,20100618,220229,1.00 46D4B58831AA6AB8,P,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100618,103352,20100623,10000.00,102.078,3.597,,,,20100618,220229,1.00 FA2C43A23675855C,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100618,103353,20100623,10000.00,106.169,4.267,,,,20100618,220229,1.00 01BF5DC785F00893,S,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,103351,20100701,15000.00,100.950,3.158,,,,20100618,220229,1.00 14F7B31B8FEA8742,P,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100618,103015,20100623,500000.00,107.609,1.181,,,,20100618,220229,1.00 E9E288A321B569F6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,103357,20100708,10000.00,100.450,4.690,,,,20100618,220229,1.00 957352945B47D88F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,103402,20100629,25000.00,102.000,6.174,,,,20100618,220229,1.00 164B2C5455D9E9EA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,103352,20100628,10000.00,103.910,6.566,,,,20100618,220229,1.00 5CAD45C8811D1C57,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100618,103357,20100623,20000.00,104.739,4.538,,,,20100618,220229,1.00 8B331C7C800E5669,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,103223,20100623,50000.00,104.946,,,,,20100618,220229,1.00 4B7588A4AFD0B3D2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093003,20100701,200000.00,100.000,,,,Y,20100618,220229,1.00 002CCC8EA47763CE,S,20774UVS1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.500,20230701,,,20100618,103357,20100623,25000.00,102.255,4.166,,,,20100618,220229,1.00 A773EBDE57F00503,S,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100618,103351,20100623,20000.00,101.643,3.134,,,,20100618,220229,1.00 7203A2C8C9FAE0A3,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,103344,20100630,5000.00,100.000,5.000,,,,20100618,220229,1.00 09F8AB4999AFEE47,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100618,103358,20100623,20000.00,100.000,5.000,,,,20100618,220229,1.00 7DEEF3E5AB5EF025,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,103401,20100629,25000.00,100.000,4.000,,,,20100618,220229,1.00 884AF8247D0C4B64,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094147,20100701,200000.00,100.000,5.300,,,,20100618,220229,1.00 05110C6DBFAD4E46,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,103404,20100623,40000.00,80.007,6.839,,,,20100618,220229,1.00 227BC3FBA1798D2F,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,103409,20100623,5000.00,103.350,4.171,,,,20100618,220229,1.00 AFE26E3386C513A5,D,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100618,101900,20100630,1000000.00,98.414,,,,,20100618,220229,1.00 75F14E3B02C8D810,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100618,103412,20100623,10000.00,111.270,0.732,,,,20100618,220229,1.00 1D0A1D02B28335C5,S,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20100618,103200,20100623,30000.00,112.587,2.772,,,,20100618,220229,1.00 52EDAAAFEFE5519E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,103407,20100630,10000.00,99.423,4.183,,,,20100618,220229,1.00 E7B2BFBAAD1BAE50,S,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20100618,103400,20100623,100000.00,112.294,3.200,,,,20100618,220229,1.00 2ADB59FC5CE8EF40,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,103157,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 AFD702EA1100B92F,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100618,103237,20100618,600000.00,100.000,0.000,,,,20100618,220229,1.00 36A896264CD4643F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,103257,20100618,1MM+,100.000,0.000,,,,20100618,220229,1.00 C3758DC0AA88AB3C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100618,103257,20100618,700000.00,100.000,0.000,,,,20100618,220230,1.00 2192C55329D2F590,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,103337,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 008AE872375A03A2,S,70915CCD0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20161201,,,20100618,103409,20100623,60000.00,77.322,4.035,,,,20100618,220230,1.00 BF36F9C12AF73D1D,D,395822JY6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20280801,Y,,20100618,103048,20100707,20000.00,99.000,,,,,20100618,220230,1.00 827ED0B44D3A9F10,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100618,103000,20100701,10000.00,99.997,,,,,20100618,220230,1.00 02F9F28ECBDFEC2D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,103416,20100623,15000.00,97.500,5.440,,,,20100618,220230,1.00 BFF0DBC688A42033,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,103201,20100623,35000.00,97.705,,,,,20100618,220230,1.00 041A3CA3DD53A2D2,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100618,103201,20100623,10000.00,109.040,,,,,20100618,220230,1.00 E7EC393B8FDE64DC,P,915730QT5,UPPER DUBLIN PA SCH DIST SER A,20080615,4.375,20291115,,,20100618,103416,20100623,20000.00,98.694,4.476,,,,20100618,220230,1.00 8470ED32373F7695,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100618,103418,20100623,10000.00,56.853,4.623,,,,20100618,220230,1.00 C1972BE932A3A38F,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100618,102605,20100623,30000.00,100.196,1.417,,,,20100618,220230,1.00 3D059C1F4B334AA2,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100618,103351,20100621,20000.00,80.350,4.327,,,,20100618,220230,1.00 15DD91923F7530C0,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100618,103409,20100623,10000.00,105.300,3.982,,,,20100618,220230,1.00 B1E6F01088A6931B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,103423,20100629,10000.00,102.000,6.174,,,,20100618,220230,1.00 86E3DA460625D385,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,103423,20100623,30000.00,103.850,4.514,,,,20100618,220230,1.00 B45FCF89CC4E9DD7,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100618,103246,20100720,15000.00,99.809,,,,,20100618,220230,1.00 9988BEE209E28619,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100618,103422,20100623,5000.00,99.620,5.027,,,,20100618,220230,1.00 1C9AD6E049E3FF10,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,250000.00,100.000,3.929,,,Y,20100618,220230,1.00 BF08A719F3012FF4,S,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100618,103413,20100623,15000.00,104.069,4.514,,,,20100618,220230,1.00 9F6C9FAD7EF3B08A,S,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100618,103200,20100701,25000.00,106.620,1.300,,,,20100618,220230,1.00 42CDCD1B3B08F225,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,103248,20100715,220000.00,100.000,3.999,,,,20100618,220230,1.00 CF8EB2B244F51EC9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094206,20100701,500000.00,100.000,5.300,,,,20100618,220230,1.00 EC573716B6866EBE,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100618,103400,20100623,25000.00,103.149,1.398,,,,20100618,220230,1.00 B8EAEFD7258BB93D,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103400,20100623,100000.00,64.313,5.047,,,,20100618,220230,1.00 DD4E3B596988CD5F,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100618,103425,20100623,200000.00,103.925,4.150,,,,20100618,220230,1.00 DF2D217317F89906,P,724114BD4,PIPESTONE-JASPER MINN INDPT REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100618,103422,20100623,15000.00,102.949,3.146,,,,20100618,220230,1.00 5899FDEE5B091FEB,S,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100618,103423,20100623,25000.00,102.800,3.362,,,,20100618,220230,1.00 21A2FA9CE0E6E0AA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,103426,20100623,100000.00,100.000,4.999,,,,20100618,220230,1.00 CA02CB005AA71803,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100618,103406,20100621,20000.00,96.520,6.038,,,,20100618,220230,1.00 081D49D929A762E2,D,9756725V4,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.650,20320601,Y,,20100618,095454,20100629,945000.00,99.575,,,,,20100618,220230,1.00 4D00A8898F201A4E,D,134041BP6,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20300801,,,20100618,103245,20100623,10000.00,99.000,,,,,20100618,220230,1.00 0D356E68085A0507,D,464245LD9,ISANTI MINN UTIL-SER A,20100701,3.700,20241201,Y,,20100618,103157,20100708,110000.00,99.747,,,,,20100618,220230,1.00 EDDDC012494FFEA3,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100618,103200,20100623,50000.00,108.126,,,,,20100618,220230,1.00 BA123C44B65C1C9F,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100618,103424,20100623,25000.00,101.621,0.301,,,,20100618,220230,1.00 961C6C605523975A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,103426,20100623,20000.00,101.977,4.561,,,,20100618,220230,1.00 973AF0F1B650A521,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100618,103300,20100623,20000.00,102.000,,,,,20100618,220230,1.00 66973E8D30912997,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,102053,20100701,1000000.00,100.000,,,,,20100618,220230,1.00 E08E358F1CB8796F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100618,103426,20100623,130000.00,101.485,3.820,,,,20100618,220230,1.00 07B1C784B89C6E37,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100618,103437,20100623,45000.00,100.451,4.918,,,,20100618,220230,1.00 3D95377A62A13AF2,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100618,103438,20100623,100000.00,107.207,0.891,,,,20100618,220230,1.00 99B615B07154FB3B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100618,103432,20100623,10000.00,101.500,4.251,,,,20100618,220230,1.00 BA2C98B001284337,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100618,103425,20100623,20000.00,109.208,2.742,,,,20100618,220230,1.00 3D12478FAAEFA3C3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100618,103437,20100623,100000.00,103.676,4.181,,,,20100618,220230,1.00 BBEF8E3C75C23A5B,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,103440,20100623,500000.00,110.581,3.190,,,,20100618,220230,1.00 1D146A0D1C657804,S,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100618,103442,20100623,10000.00,104.035,3.375,,,,20100618,220230,1.00 9180E5ED11DDCE4D,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100618,103443,20100623,10000.00,113.152,3.320,,,,20100618,220230,1.00 0E0A2C1F2357AAD5,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100618,103210,20100623,145000.00,99.625,,,,,20100618,220230,1.00 22C7A2E43E00B754,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100618,103313,20100623,10000.00,101.642,,,,,20100618,220230,1.00 0F06E349C2EC099F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094225,20100701,400000.00,100.000,5.300,,,,20100618,220230,1.00 721F677F285DBA57,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100618,103442,20100623,20000.00,104.500,3.505,,,,20100618,220230,1.00 9D0F66BCEFE35173,P,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100618,103441,20100623,20000.00,98.800,5.837,,,,20100618,220230,1.00 93361363DFB387D5,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100618,103442,20100701,5000.00,99.997,4.000,,,,20100618,220230,1.00 7BB403E1DC7A9B55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103100,20100701,200000.00,100.000,4.950,,,Y,20100618,220230,1.00 C9A62090D03CB6B6,S,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100618,103446,20100623,50000.00,103.499,1.384,,,,20100618,220230,1.00 9F9746416E97BC7F,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103400,20100630,100000.00,100.000,1.830,,,Y,20100618,220230,1.00 6FAF65B9B967CA6B,P,059151AL4,BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH,19991201,,20311201,,,20100618,103429,20100618,170000.00,100.000,,,,,20100618,220230,1.00 6536265DCC5E3AB6,D,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100618,102631,20100623,195000.00,75.000,,,,,20100618,220230,1.00 71B5EDB95074294E,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100618,103321,20100623,10000.00,99.000,,,,,20100618,220230,1.00 91637E261AA42C7D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100618,103500,20100623,30000.00,100.248,5.467,,,,20100618,220230,1.00 9475C1F8BF9BAE57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100618,103500,20100623,30000.00,99.801,6.740,,,,20100618,220230,1.00 C8660EEE163B2098,P,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20100618,103453,20100623,25000.00,102.803,3.294,,,,20100618,220230,1.00 8643C7ED00DEB4D0,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100618,103453,20100623,50000.00,100.970,4.769,,,,20100618,220230,1.00 ED4319215746ED8E,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,Y,,20100618,103259,20100629,245000.00,98.392,4.380,,,,20100618,220230,1.00 E28AE66031752653,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,103447,20100624,15000.00,103.904,5.770,,,,20100618,220230,1.00 002744A9BB4935F2,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20100618,103457,20100623,25000.00,103.550,3.262,,,,20100618,220230,1.00 9DBFB455718D6E45,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,103459,20100629,30000.00,100.000,4.000,,,,20100618,220230,1.00 EEBEFFBE900ECC0E,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100618,103309,20100621,1000000.00,104.713,0.400,,,,20100618,220230,1.00 85C900AD82B50998,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100618,103457,20100623,50000.00,106.529,0.691,,,,20100618,220230,1.00 6F3965CE61CF9114,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100149,20100701,250000.00,100.000,5.300,,,Y,20100618,220230,1.00 63F1D92EFC87411A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093002,20100701,850000.00,99.500,,,,Y,20100618,220230,1.00 16588953839D26CF,D,736679QR5,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20140601,,,20100618,103327,20100623,25000.00,113.909,,,,,20100618,220230,1.00 D4D2E07C9FD32D68,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,103459,20100623,460000.00,90.292,5.728,,,,20100618,220230,1.00 2BCE51EDD55F631B,S,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20100618,103447,20100623,10000.00,109.500,2.420,,,,20100618,220230,1.00 C2F2D69E0C94C1BF,P,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100618,103448,20100623,25000.00,102.520,1.114,,,,20100618,220230,1.00 3DF043265A4BCB39,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100618,103451,20100625,30000.00,103.838,4.286,,,,20100618,220230,1.00 910AF511D1D8E004,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100618,103455,20100623,25000.00,106.343,3.258,,,,20100618,220230,1.00 DA931C5656DE4420,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,103505,20100623,10000.00,99.997,4.000,,,,20100618,220230,1.00 566949F64D7A1658,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100618,100741,20100623,30000.00,78.770,7.029,,,,20100618,220230,1.00 EF45E5F42A54BDCB,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100618,103435,20100623,20000.00,97.090,6.125,,,,20100618,220230,1.00 029DD7B3F67823CC,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100618,103424,20100629,25000.00,100.000,4.999,,,,20100618,220230,1.00 B4C486AF984025F7,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,103435,20100630,25000.00,100.000,4.279,,,,20100618,220230,1.00 A818B1BF3525BE5D,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,103454,20100630,50000.00,100.000,4.279,,,,20100618,220230,1.00 11F10667CD573D7B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094250,20100701,500000.00,100.000,5.300,,,,20100618,220230,1.00 0E701ABC8EAF32E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,103440,20100623,20000.00,100.088,6.622,,,,20100618,220230,1.00 E6E29F4B198B347F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103129,20100629,1000000.00,99.313,6.050,,,,20100618,220230,1.00 73A5817181C7ACC2,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100618,103507,20100623,75000.00,102.649,4.493,,,,20100618,220230,1.00 B6D75461CEA8A1E8,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100618,103452,20100623,10000.00,99.730,5.020,,,,20100618,220230,1.00 F3C6B804691F1DF3,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100618,103454,20100623,40000.00,104.158,3.375,,,,20100618,220230,1.00 558B97BD44AED7FE,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100618,103458,20100623,30000.00,105.045,1.711,,,,20100618,220230,1.00 29FF7EBD4CD8B0E4,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,Y,,20100618,103511,20100630,20000.00,98.358,5.300,,,Y,20100618,220230,1.00 736951E795A17BE8,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,102737,20100623,250000.00,98.125,,S,,,20100618,220230,1.00 E9820864430C4295,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,103514,20100701,5000.00,100.000,5.999,,,,20100618,220230,1.00 C6253276D2215574,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,103518,20100630,5000.00,101.000,6.519,,,,20100618,220230,1.00 8452DD1683D7BBF7,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100618,103357,20100623,250000.00,105.049,1.820,,,,20100618,220230,1.00 63B186926ADB0E88,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,103502,20100628,100000.00,101.403,4.806,,,,20100618,220230,1.00 BDD02B00B7D5D2C6,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100618,103331,20100623,100000.00,110.424,,,,,20100618,220230,1.00 FA74A9AF5F3EDD38,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100618,103331,20100623,100000.00,110.424,,,,,20100618,220230,1.00 BD497EF14E8E28EC,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100618,103500,20100623,10000.00,100.447,4.444,,,,20100618,220230,1.00 143C04E362101C27,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100618,084326,20100618,1000000.00,100.000,0.000,,,,20100618,220230,1.00 9F589E9FD2F96320,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100618,103514,20100623,25000.00,111.576,3.556,,,,20100618,220230,1.00 D9BA858EAB41C8B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100154,20100701,800000.00,100.000,4.950,,,Y,20100618,220230,1.00 2389DC44039ABAEF,S,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100618,103108,20100618,1MM+,100.000,,,,,20100618,220230,1.00 9D12025CF910EE5F,S,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100618,103156,20100618,1MM+,100.000,,,,,20100618,220230,1.00 4A7639B85557C860,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100618,103527,20100623,5000.00,103.577,4.546,,,,20100618,220230,1.00 582123B8B2523E8C,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101500,20100701,250000.00,97.189,,,,Y,20100618,220230,1.00 277B25DCBAD5DDE1,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,103100,20100622,450000.00,98.820,,S,,,20100618,220230,1.00 32C5867797E892F7,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100618,103524,20100623,40000.00,105.099,2.991,,,,20100618,220230,1.00 8791D72041C67134,P,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20100618,103524,20100623,10000.00,103.461,4.448,,,,20100618,220230,1.00 D949F3BB41571157,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103521,20100623,60000.00,99.592,5.030,,,,20100618,220230,1.00 CAFCD566A0B81175,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100618,103526,20100623,20000.00,97.381,5.174,,,,20100618,220230,1.00 503B717F27D39545,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100618,103529,20100623,25000.00,97.717,5.154,,,,20100618,220230,1.00 3EF252A7E66C2E5A,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100618,103517,20100630,25000.00,97.654,5.480,,,Y,20100618,220230,1.00 011AA02A4DAF80FA,S,1810543V7,CLARK CNTY NEV SCH DIST SER F,20011001,5.250,20220615,,,20100618,103204,20100623,750000.00,107.015,0.480,,,,20100618,220230,1.00 62384EF1ACB28C4F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100304,20100701,250000.00,100.000,5.450,,,Y,20100618,220230,1.00 89543404CBFD92D2,D,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20100618,103300,20100623,50000.00,112.579,,,,,20100618,220230,1.00 23406CE016C2CFCF,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,103255,20100623,15000.00,104.919,,,,,20100618,220230,1.00 B7203415FD90820B,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100618,103253,20100623,15000.00,105.169,,,,,20100618,220230,1.00 F52F6B26596CAF7D,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100618,102847,20100623,55000.00,107.428,,,,,20100618,220230,1.00 B1F1A85D44D391A1,D,508048RK3,LAKE CITY MINN UTIL-SER A,20100701,3.300,20220201,Y,,20100618,103351,20100701,15000.00,99.750,,,,,20100618,220230,1.00 E736D9D4C44E1D73,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100618,103434,20100623,100000.00,110.309,3.372,,,,20100618,220230,1.00 089D071848CBB27D,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100618,103528,20100623,800000.00,107.512,3.566,,,,20100618,220230,1.00 7277E6E4FD45556A,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,103233,20100623,550000.00,108.372,,,,,20100618,220230,1.00 8691FEC7AAB45366,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100618,103000,20100701,25000.00,104.663,2.044,,,,20100618,220230,1.00 C5D97CBFA0969FF0,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100618,103300,20100623,555000.00,87.388,,,,,20100618,220230,1.00 8F21C62EDDE47554,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,103200,20100622,945000.00,104.750,0.980,,,,20100618,220230,1.00 8CF1FA1732C2DBC0,D,741836JA9,PRINCETON BORO N J ,20100610,3.000,20150201,,,20100618,103035,20100623,50000.00,105.212,,,,,20100618,220230,1.00 33388CC394A8B4AB,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100618,103056,20100623,15000.00,104.255,,,,,20100618,220230,1.00 AF3F90A199AABEED,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100618,103053,20100623,70000.00,99.610,,,,,20100618,220230,1.00 55C307A06B41A1FC,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102057,20100701,375000.00,99.375,,,,,20100618,220230,1.00 86F5A9890329F6B0,D,622510HW8,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20220615,Y,,20100618,103002,20100629,100000.00,103.375,,,,,20100618,220230,1.00 A4AC5D4DDD30A96F,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100618,103308,20100623,10000.00,95.979,,,,,20100618,220230,1.00 9A25B46F9307E3C1,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100618,103312,20100623,30000.00,107.595,,,,,20100618,220230,1.00 E984E8EF442B1440,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100618,103308,20100623,30000.00,107.845,,,,,20100618,220230,1.00 630D55EAC2A22C96,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100618,103540,20100623,25000.00,104.000,3.095,,,,20100618,220230,1.00 9028920C332FED4F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,103520,20100623,20000.00,99.500,4.046,,,,20100618,220230,1.00 8812246F06793549,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20100618,103529,20100623,25000.00,103.125,3.373,,,,20100618,220230,1.00 2FFC811D4FE341AE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,103508,20100629,25000.00,102.375,6.433,,,,20100618,220230,1.00 19455E4E7BF5A67B,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,103441,20100623,5000.00,100.000,4.996,,,,20100618,220230,1.00 EC643DC2969EB190,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103541,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 AEB95504409DA58F,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100618,103541,20100623,10000.00,101.603,4.472,,,,20100618,220230,1.00 881AD9E0EAB21144,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,103407,20100630,10000.00,97.922,,,,,20100618,220230,1.00 A967530FF7DF8651,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100618,103310,20100623,25000.00,109.446,,,,,20100618,220230,1.00 F333A584275E6C42,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100618,103200,20100623,50000.00,108.001,,,,,20100618,220230,1.00 4A130337D976A1B3,D,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100618,102605,20100623,30000.00,99.996,,,,,20100618,220230,1.00 3E11BFD2333693DE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,103500,20100624,200000.00,99.000,5.073,,,,20100618,220230,1.00 B9DC2045D87F5395,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,103140,20100623,15000.00,98.284,,,,,20100618,220230,1.00 05D8C0A6332CB9EC,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093021,20100701,1000000.00,99.500,,,,Y,20100618,220230,1.00 BEE1AC22B87B732B,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100618,103413,20100623,15000.00,104.069,,,,,20100618,220230,1.00 70BACDC76E0DDC11,D,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100618,103414,20100623,15000.00,104.069,,,,,20100618,220230,1.00 738C6F32175EC2C8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,103500,20100624,165000.00,99.000,5.073,,,,20100618,220230,1.00 0332DA1DF880E283,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,103500,20100624,300000.00,99.000,5.073,,,,20100618,220230,1.00 871A96DF8040FAF9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,103551,20100629,10000.00,102.000,6.174,,,,20100618,220230,1.00 E739864DB8EBCF5F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,103546,20100623,50000.00,99.180,5.049,,,,20100618,220230,1.00 4DB3E93B05243590,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,103549,20100707,5000.00,100.000,4.950,,,,20100618,220230,1.00 4B747DB6D3BF8812,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100618,103400,20100623,100000.00,105.154,3.750,,,,20100618,220230,1.00 5C05BABD9B63CCBD,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100618,103400,20100623,15000.00,105.154,3.750,,,,20100618,220230,1.00 2AABF4FC83B08192,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103551,20100701,30000.00,100.000,4.950,,,Y,20100618,220230,1.00 C1B66D7CF3701829,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103239,20100701,200000.00,100.000,,,,Y,20100618,220230,1.00 36F094ABAC29046F,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100618,103415,20100623,25000.00,102.636,,,,,20100618,220230,1.00 14EBBBFC277750BB,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20100618,103430,20100623,5000.00,99.420,,,,,20100618,220230,1.00 27F1D50153C4F156,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100618,103331,20100623,50000.00,106.354,,,,,20100618,220230,1.00 DC895506ECEC3974,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,103319,20100623,40000.00,79.657,,,,,20100618,220230,1.00 1D92752E128233A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,103317,20100623,40000.00,79.907,,,,,20100618,220230,1.00 342DDA615C9D76BA,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100618,103425,20100623,20000.00,102.430,,,,,20100618,220230,1.00 253D7F395BFEBF06,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101500,20100701,1MM+,98.189,,,,Y,20100618,220230,1.00 62FE268B916EE393,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,102055,20100701,1MM+,99.375,,,,,20100618,220230,1.00 003812623187DA8C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,103559,20100629,5000.00,99.774,6.569,,,,20100618,220230,1.00 B9288015B0C84740,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100618,103156,20100623,75000.00,100.648,,P,,,20100618,220230,1.00 32C3E9E19945B5C9,P,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20100618,103440,20100623,15000.00,103.000,3.495,,,,20100618,220230,1.00 E0CD3DDD35A69508,P,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20100618,103447,20100623,15000.00,99.200,4.095,,,,20100618,220230,1.00 77BB018C5E3DCA70,D,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100618,103300,20100623,50000.00,90.875,,,,,20100618,220230,1.00 3D4754340487B54A,D,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100618,103341,20100623,50000.00,91.000,,,,,20100618,220230,1.00 99D0B1FF5F292E03,D,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,,,20100618,103133,20100623,30000.00,101.368,,,,,20100618,220230,1.00 03887B162DF91115,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,103556,20100628,60000.00,103.290,4.551,,,,20100618,220230,1.00 DA63DC4DDD98AA3D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,103556,20100630,30000.00,99.423,4.183,,,,20100618,220230,1.00 EB16D44AD1187B51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093904,20100701,1MM+,100.000,4.950,,,Y,20100618,220230,1.00 BD7BDFA47B46AA5A,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100618,103556,20100708,10000.00,99.134,4.390,,,,20100618,220230,1.00 A67B95E7B7504CEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103338,20100701,225000.00,100.000,,,,Y,20100618,220230,1.00 4C2F77D488515852,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100618,103438,20100623,100000.00,107.007,,,,,20100618,220230,1.00 98605FAE7208E874,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100618,103425,20100623,20000.00,108.958,,,,,20100618,220230,1.00 A146BCA427C70A63,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100618,103425,20100623,20000.00,108.958,,,,,20100618,220230,1.00 580DA93E849D1DDC,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100618,103437,20100623,100000.00,102.676,,,,,20100618,220230,1.00 650D88FA2E080E7A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,103440,20100623,500000.00,109.081,,,,,20100618,220230,1.00 ABB933760F880AF4,D,546279R51,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20171101,,,20100618,103442,20100623,10000.00,103.035,,,,,20100618,220230,1.00 49433BD44BD38DCE,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100618,103443,20100623,10000.00,111.276,,,,,20100618,220230,1.00 2B69F77D4E8466BC,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100618,102808,20100623,250000.00,104.925,,,,,20100618,220230,1.00 2C14298EBF76B764,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,103600,20100624,10000.00,100.425,4.945,,,,20100618,220230,1.00 C4DEA4AA1AC85F91,D,914727AE2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,4.000,20111101,,,20100618,103446,20100623,50000.00,102.999,,,,,20100618,220230,1.00 0A340A9C8D6BA2F8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,103600,20100624,45000.00,100.425,4.945,,,,20100618,220230,1.00 44BF0BDF7A6A268E,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100618,103605,20100622,85000.00,60.110,5.275,,,,20100618,220230,1.00 D1EFD733692AB167,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100618,103607,20100623,5000.00,103.577,4.546,,,,20100618,220230,1.00 DC3019CDA4391D7F,P,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100618,103555,20100623,25000.00,100.917,1.728,,,,20100618,220230,1.00 1F6D5403B14F5C46,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100618,103555,20100623,40000.00,115.433,2.410,,,,20100618,220230,1.00 EE1FE88802FF0FD9,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100618,103603,20100623,25000.00,101.748,3.500,,,,20100618,220230,1.00 452B3E758708559C,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,103400,20100630,25000.00,100.000,0.997,,,Y,20100618,220230,1.00 8CE51CAF6D286726,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103500,20100629,1MM+,99.583,6.030,,,,20100618,220230,1.00 EC402ACAF1F43DDB,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,103339,20100623,95000.00,86.000,,S,,,20100618,220230,1.00 10A90CB3731EF9FF,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100618,103400,20100701,5000.00,99.997,,,,,20100618,220230,1.00 2E0553F0B9C23810,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100618,103350,20100623,10000.00,110.032,,,,,20100618,220230,1.00 1D3A806BB431C1D0,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100618,103437,20100623,45000.00,101.518,,,,,20100618,220230,1.00 D549738200FEE8CA,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,Y,,20100618,100000,20100629,245000.00,98.392,,,,Y,20100618,220230,1.00 E4B5C193ACB0967F,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101500,20100701,1000000.00,97.883,,,,Y,20100618,220230,1.00 299498D564C29F58,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093054,20100701,1000000.00,99.500,,,,Y,20100618,220230,1.00 26A3D1EB63D0A105,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,103611,20100701,15000.00,101.133,6.585,,,,20100618,220230,1.00 579B04E4F005CC3B,P,64015UAN2,NEGAUNEE MICH SAN SEW DISP SYS REF,20021127,4.000,20150101,,,20100618,103604,20100623,20000.00,101.625,3.323,,,,20100618,220230,1.00 E5013C86E30782BE,S,272875H81,EAST HAVEN CONN ,20070824,4.125,20120815,,,20100618,103606,20100623,40000.00,106.612,1.000,,,,20100618,220230,1.00 D4A82187A64EB09A,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,103548,20100630,150000.00,100.000,4.719,,,Y,20100618,220230,1.00 43245831DEA92223,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,103505,20100623,10000.00,98.246,,,,,20100618,220230,1.00 A861DBA9EA6375A1,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,103451,20100624,15000.00,102.404,,,,,20100618,220230,1.00 45762F2E4F03BEB2,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,103447,20100624,15000.00,102.404,,,,,20100618,220230,1.00 2B9F32480B0BA29E,P,022357JG3,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19950629,0.000,20200215,,,20100618,103616,20100622,40000.00,68.205,4.006,,,,20100618,220230,1.00 1FB9921862E43963,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,103616,20100623,5000.00,99.250,5.176,,,,20100618,220230,1.00 11C8ACB63E7F522E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,103619,20100623,15000.00,101.700,4.055,,,,20100618,220230,1.00 BF7D1D2FADBAC99A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100618,103609,20100623,10000.00,100.000,5.248,,,,20100618,220230,1.00 A58FB94AE400E3A7,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100618,103400,20100623,100000.00,97.190,,,,,20100618,220230,1.00 9E36A25DAC87D1BD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,103020,20100623,20000.00,97.647,,,,,20100618,220230,1.00 4CC2D20D351AA979,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,102050,20100701,100000.00,100.000,,,,,20100618,220230,1.00 423851C032CB5E6B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100618,103452,20100623,10000.00,99.630,,,,,20100618,220230,1.00 B32A84D889C22618,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100618,103415,20100623,25000.00,102.636,,,,,20100618,220230,1.00 0F72B67223696AD6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,103600,20100623,25000.00,107.443,4.050,,,,20100618,220230,1.00 BDAA5A297FCFA662,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100618,103615,20100623,25000.00,105.714,1.200,,,,20100618,220230,1.00 A409D5764E89A724,P,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100618,103618,20100623,100000.00,99.080,4.174,,,,20100618,220230,1.00 E60E7C7C8B17F88F,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100618,103458,20100623,30000.00,105.178,,,,,20100618,220230,1.00 523E02A00E278DB0,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,101500,20100701,1MM+,98.883,,,,Y,20100618,220230,1.00 3A86CA42C37F34C5,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100618,103606,20100623,30000.00,76.775,4.500,,,,20100618,220230,1.00 38044CEEDDDF2205,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103041,20100622,900000.00,98.750,,,,,20100618,220230,1.00 7CB4713503B3BE98,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100618,103600,20100623,50000.00,106.000,4.507,,,,20100618,220230,1.00 9A07CD57B9C60E50,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,103600,20100624,20000.00,100.425,5.195,,,,20100618,220230,1.00 4242B3C68F091EB3,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100618,103611,20100623,25000.00,106.100,3.385,,,,20100618,220230,1.00 D947F82DEFAA049C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100618,092504,20100621,900000.00,100.000,0.000,,,,20100618,220230,1.00 E19966B5B375EDBC,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,101100,20100622,100000.00,99.440,,,,,20100618,220230,1.00 06F659BA4D1D437E,D,153753EV6,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.500,20130615,,,20100618,103314,20100623,25000.00,102.379,,,,,20100618,220230,1.00 1D12DC079A7CA387,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103521,20100623,60000.00,97.717,,,,,20100618,220230,1.00 47966FD2C7A594BC,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100618,103526,20100623,20000.00,97.870,,,,,20100618,220230,1.00 CDC35425A6E61CF1,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100618,103529,20100623,25000.00,98.208,,,,,20100618,220230,1.00 4B27AD35A3A3CE6F,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,103115,20100623,10000.00,98.500,,,,,20100618,220230,1.00 6417AB536190547F,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100618,103434,20100623,100000.00,110.324,,,,,20100618,220230,1.00 CEEC7258C39B22D4,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,103000,20100628,10000.00,101.160,,,,,20100618,220230,1.00 1B4A717CEE56F69D,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100618,103600,20100623,15000.00,62.495,5.764,,,,20100618,220230,1.00 E5A3CFDDCFB81F32,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094610,20100701,250000.00,100.000,5.450,,,,20100618,220230,1.00 B5AD94719F592AC4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,103626,20100623,20000.00,98.250,5.246,,,,20100618,220230,1.00 AC37C291C7DCE63E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,103626,20100623,5000.00,99.850,4.510,,,,20100618,220230,1.00 5DE397103F27A048,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100618,103600,20100623,25000.00,105.981,1.463,,,,20100618,220230,1.00 F1408D19D4EDBB0C,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100618,103621,20100623,50000.00,105.507,4.041,,,,20100618,220230,1.00 8C7D42E700036975,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,103132,20100623,200000.00,100.375,4.239,,,,20100618,220230,1.00 3CC7AC4DE1F79794,S,289605TX5,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,103400,20100630,1MM+,100.346,1.150,,,,20100618,220230,1.00 6DF29B81EB96722A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,103624,20100701,250000.00,98.189,6.200,,,Y,20100618,220230,1.00 926488AD3839C436,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100618,103541,20100623,10000.00,100.598,,,,,20100618,220230,1.00 70E905DBC54E27C3,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100618,103452,20100623,10000.00,99.380,,,,,20100618,220230,1.00 FB7C3A2EE8F3E81E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100618,103449,20100623,10000.00,99.630,,,,,20100618,220230,1.00 CD6A5081D59F88E2,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100618,103457,20100623,50000.00,106.430,,,,,20100618,220230,1.00 551D29CAAB9CA98A,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100618,103444,20100623,50000.00,106.555,,,,,20100618,220230,1.00 DCF1DE1195E29BEB,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,103622,20100629,25000.00,101.000,3.011,,,,20100618,220230,1.00 57D0534C719B60CE,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100618,103630,20100701,15000.00,100.710,4.457,,,,20100618,220230,1.00 D2EBC7AD2CF02DD3,D,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101500,20100701,250000.00,99.000,,,,Y,20100618,220230,1.00 464F422BBA740E33,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100618,103019,20100623,65000.00,109.610,,,,,20100618,220230,1.00 343B77D5369BD780,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100618,103555,20100623,20000.00,101.956,,,,,20100618,220230,1.00 013B56F03248125B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,103556,20100628,60000.00,101.290,,,,,20100618,220230,1.00 48B2376A761624B1,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,103556,20100630,30000.00,97.923,,,,,20100618,220230,1.00 0DAC85F90469C0E5,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100618,103031,20100623,65000.00,105.342,,,,,20100618,220230,1.00 797DC42A2E3DF585,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093028,20100701,100000.00,100.000,,,,Y,20100618,220230,1.00 8BEA4C9948CEBF5E,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,103456,20100623,350000.00,112.287,,P,,,20100618,220230,1.00 4CDBAD2AA03CECAD,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100618,103506,20100623,75000.00,100.649,,,,,20100618,220230,1.00 02D858869A255618,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100618,103505,20100623,75000.00,100.774,,,,,20100618,220230,1.00 659E2FC1DE62E7D2,P,6558644W3,NORFOLK VA CAP IMPT,20000715,5.250,20150701,,,20100618,103600,20100623,10000.00,101.000,5.072,,,,20100618,220230,1.00 B9D67B3A882528FD,P,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100618,103629,20100623,15000.00,103.978,2.175,,,,20100618,220230,1.00 79CAB350DDF29009,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100618,103632,20100623,25000.00,100.810,4.900,,,,20100618,220230,1.00 A533BFF156D1DAF1,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,103635,20100623,20000.00,102.500,5.326,,,,20100618,220230,1.00 2204B680C6C2C40D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,103637,20100630,5000.00,87.812,6.728,,,,20100618,220230,1.00 2300EBDE5BF564B6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,103643,20100624,10000.00,100.500,4.437,,,,20100618,220230,1.00 06EC890DB2E67FD2,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100618,103635,20100623,40000.00,101.700,4.802,,,,20100618,220230,1.00 19FC9A8C8B99B514,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,103634,20100623,100000.00,100.371,4.676,,,,20100618,220230,1.00 E7B72E3ED46C0C49,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100618,103603,20100623,25000.00,101.748,,,,,20100618,220230,1.00 73A873BC92E9D3EA,D,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,101500,20100701,1MM+,100.000,,,,Y,20100618,220230,1.00 2EE10112A531352D,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100618,103606,20100623,30000.00,76.775,,,,,20100618,220230,1.00 D63172C21CC9F16A,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,103600,20100630,25000.00,100.000,0.997,,,Y,20100618,220230,1.00 8951B3949DBD32AC,S,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20100618,103640,20100623,10000.00,99.000,6.117,,,,20100618,220230,1.00 B7D60A67EDCA60ED,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094620,20100701,250000.00,100.000,5.450,,,,20100618,220230,1.00 0AC899EA02BC21BC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,103631,20100623,35000.00,100.625,4.620,,,,20100618,220230,1.00 2E666FA9117F1280,S,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20100618,103636,20100623,15000.00,110.226,1.016,,,,20100618,220230,1.00 E5A89D23AE22F709,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100618,103638,20100623,25000.00,110.989,3.038,,,,20100618,220230,1.00 D93496A11C3FED69,S,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100618,103614,20100623,10000.00,109.899,1.133,,,,20100618,220230,1.00 9E443D939ABC78E4,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100618,103358,20100624,25000.00,100.990,3.359,,,,20100618,220230,1.00 FED25F39873359AC,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100618,103641,20100623,25000.00,115.169,3.117,,,,20100618,220230,1.00 D636E40B26694D6A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093927,20100701,1MM+,100.000,5.300,,,Y,20100618,220230,1.00 93F555C78B66013A,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100618,103558,20100623,30000.00,102.500,,,,,20100618,220230,1.00 F9134BED5704EB0E,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,103425,20100623,65000.00,99.000,,,,,20100618,220230,1.00 9BC061906731B56D,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100618,103647,20100701,15000.00,102.942,2.369,,,,20100618,220230,1.00 51BFE9A3F018BAE9,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100618,103512,20100623,25000.00,111.201,,,,,20100618,220230,1.00 2A033F302F5DB7F8,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100618,103602,20100623,35000.00,92.000,,,,,20100618,220230,1.00 732DDB7381B66ECF,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100618,102805,20100623,250000.00,110.065,,,,,20100618,220230,1.00 8C0BB18AEBEF920B,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100618,103618,20100623,25000.00,105.454,,,,,20100618,220230,1.00 92C025706C68776B,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,101500,20100701,250000.00,98.189,,,,Y,20100618,220230,1.00 A36F5879BCE236B7,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100618,103641,20100623,5000.00,21.465,6.486,,,,20100618,220230,1.00 DA8710763C2BFA34,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100618,103655,20100623,20000.00,101.635,1.311,,,,20100618,220230,1.00 F38903F6FC692B40,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100618,103629,20100623,20000.00,71.400,6.797,,,,20100618,220230,1.00 502348D1BF328886,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100618,103652,20100623,50000.00,107.100,3.144,,,,20100618,220230,1.00 7ECF70B73910700E,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100618,102600,20100623,500000.00,110.208,,,,,20100618,220230,1.00 2F6B1E8E0ED8FF5E,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,103633,20100623,65000.00,98.875,,,,,20100618,220230,1.00 17F6CA998A20DAFD,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100618,103458,20100623,30000.00,105.178,,,,,20100618,220230,1.00 528D8753F45896CE,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100618,103044,20100623,65000.00,109.610,,,,,20100618,220230,1.00 028FED618AA72B25,D,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100618,100502,20100623,40000.00,97.904,,,,,20100618,220230,1.00 C71B02060E711E02,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,103634,20100623,100000.00,99.371,,,,,20100618,220230,1.00 1DD303E87EAAEB96,D,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100618,103631,20100623,25000.00,105.454,,,,,20100618,220230,1.00 C5EE07901F92E60E,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100618,103544,20100623,20000.00,97.870,,,,,20100618,220230,1.00 5E855B6FA3C50553,D,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100618,103614,20100623,10000.00,109.799,,,,,20100618,220230,1.00 ED854C97DA2162BE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,094635,20100701,500000.00,100.000,5.450,,,,20100618,220230,1.00 4C2DF85526C52C9B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,103657,20100630,5000.00,102.250,6.248,,,,20100618,220230,1.00 6B4B22C45EF33DC8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,103657,20100629,15000.00,102.000,6.174,,,,20100618,220230,1.00 66249F94B3C86246,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100618,103524,20100623,250000.00,110.201,2.670,,,,20100618,220230,1.00 4CCDB5DD50646BC0,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,103648,20100623,5000.00,105.000,4.567,,,,20100618,220230,1.00 84258766325A16DE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,103656,20100623,50000.00,104.632,4.305,,,,20100618,220230,1.00 C57E6F981016E3C4,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,103426,20100629,50000.00,95.323,4.450,,,,20100618,220230,1.00 E528CAD1EB81044B,P,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100618,102953,20100623,50000.00,106.454,2.414,,,,20100618,220230,1.00 5DB35D7590CFEBDB,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100618,103658,20100623,5000.00,100.000,5.239,,,,20100618,220230,1.00 8B01DC781F42B8E9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103612,20100623,200000.00,100.325,,S,,,20100618,220230,1.00 9D1FDCA588D198A3,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100618,103404,20100624,25000.00,99.250,,,,,20100618,220230,1.00 A8865B90E248655E,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100618,103644,20100623,25000.00,112.629,,,,,20100618,220230,1.00 2A0BEDEBE892BADE,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100618,103647,20100701,15000.00,101.923,,,,,20100618,220230,1.00 B9D96BA39BEF3C2F,S,289605TX5,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,103600,20100630,1MM+,100.346,1.150,,,,20100618,220230,1.00 0850772662E9DAC9,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100618,103644,20100623,5000.00,21.148,,,,,20100618,220230,1.00 7ADCDF43A76FE0D9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103604,20100701,250000.00,99.375,,,,Y,20100618,220230,1.00 6AC1BE021E4B9B09,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100618,103553,20100623,500000.00,102.322,,,,,20100618,220230,1.00 C04D68CF62C58D2C,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,103656,20100623,50000.00,102.632,,,,,20100618,220230,1.00 757FCB9349416712,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,103429,20100629,50000.00,95.323,,,,,20100618,220230,1.00 91FFB4CB83212814,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100618,103436,20100623,10000.00,95.729,,,,,20100618,220230,1.00 1BA6D13DE21D21FB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103609,20100622,300000.00,98.765,,,,,20100618,220230,1.00 74572DC7936EF3DF,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100618,103705,20100623,25000.00,101.881,3.750,,,,20100618,220230,1.00 DAE16E7939A03598,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,103655,20100623,10000.00,99.875,4.757,,,,20100618,220230,1.00 F6FE893AB82CFF51,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100618,103100,20100618,100000.00,106.000,,,,,20100618,220230,1.00 AE3A7FC9F41D7035,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,103710,20100630,5000.00,87.812,6.728,,,,20100618,220230,1.00 E68900ABA4C40CD5,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20370801,Y,,20100618,103712,20100629,10000.00,16.612,6.737,,,,20100618,220230,1.00 A3D7ADC74333A7C4,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100618,103659,20100623,10000.00,99.500,5.180,,,,20100618,220230,1.00 5DD7D7B859FB5DE9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,103620,20100623,50000.00,99.045,,,,,20100618,220230,1.00 B5558FCD5D401A7C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,103708,20100623,100000.00,100.000,4.999,,,,20100618,220230,1.00 ECE7F739493EEAC6,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,103600,20100630,10000.00,100.000,0.997,,,Y,20100618,220230,1.00 9C521DC397F196B4,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100618,103600,20100618,200000.00,100.000,0.000,,,,20100618,220230,1.00 2E9976D442657B4C,S,88045RHL9,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.125,20170701,,,20100618,103614,20100623,555000.00,103.375,3.577,,,,20100618,220230,1.00 42BE844BCEA6A4C5,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100618,103535,20100623,50000.00,106.229,,,,,20100618,220230,1.00 62DB042B91F8B188,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,103300,20100623,900000.00,98.130,5.630,,,,20100618,220230,1.00 3DE3D9CBB21FB9AA,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100618,103630,20100623,10000.00,105.200,,,,,20100618,220230,1.00 B112E3019ED11EAC,D,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100618,103614,20100623,10000.00,109.549,,,,,20100618,220230,1.00 3F0BCA44082B8005,D,65820QAQ6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20130201,,,20100618,103612,20100623,10000.00,109.799,,,,,20100618,220230,1.00 F71D0A72ABD49846,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,103719,20100623,10000.00,80.007,6.839,,,,20100618,220230,1.00 5232CC09F91760C2,S,647110DX0,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20150901,,,20100618,103500,20100623,110000.00,107.254,2.500,,,,20100618,220230,1.00 0D86590EAB83B5CA,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100618,103715,20100623,100000.00,104.973,3.000,,,,20100618,220230,1.00 A7DDC14280B0E63D,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100618,103604,20100621,10000.00,85.920,7.080,,,,20100618,220230,1.00 36D5144A611C022E,S,892368DR9,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20131001,,,20100618,103700,20100623,5000.00,100.000,5.797,,,,20100618,220230,1.00 A31177FCBED5A935,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100618,103554,20100622,500000.00,113.507,1.280,,,,20100618,220230,1.00 FA049F3C39553CFE,S,289605TX5,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,103700,20100630,1MM+,100.346,1.150,,,,20100618,220230,1.00 3E3A272A4A8FE322,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100618,103633,20100623,40000.00,100.500,-1.017,,,,20100618,220230,1.00 2F0250DC3F65B6F6,P,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20100618,103733,20100622,5000.00,97.750,4.526,,,,20100618,220230,1.00 6C67A530722C65D1,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,103707,20100630,150000.00,100.000,4.619,,,Y,20100618,220230,1.00 BF3654D1531B1482,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100618,103514,20100623,10000.00,106.560,,,,,20100618,220230,1.00 DC23D3D8572BEA1F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100618,103731,20100702,10000.00,90.124,5.211,,,,20100618,220230,1.00 06CE3412BB4755AC,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100618,103514,20100623,140000.00,99.750,,S,,,20100618,220230,1.00 CC138505D990D603,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103622,20100701,200000.00,100.500,,P,,,20100618,220230,1.00 361A8871A5452DB9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093005,20100701,250000.00,100.000,,,,Y,20100618,220230,1.00 F4B88965BEC1A7D3,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100618,103623,20100623,20000.00,96.226,,,,,20100618,220230,1.00 7A97B30EEB1EF4C3,S,163231QL0,CHELMSFORD MASS MUN PURP LN,20040415,3.800,20150415,,,20100618,103726,20100623,25000.00,106.732,1.958,,,,20100618,220230,1.00 A0BDC19FABB8B0C3,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100618,103500,20100618,300000.00,101.125,4.982,,,,20100618,220230,1.00 E88FCDD9E5F170BC,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,103734,20100623,10000.00,110.533,4.291,,,,20100618,220230,1.00 CB5D6730B9101E40,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103655,20100623,25000.00,101.000,6.860,,,,20100618,220230,1.00 A4732D297B233ACD,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,Y,,20100618,103724,20100623,25000.00,99.598,4.250,,,,20100618,220230,1.00 F6BBDA90B238DA5D,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,103734,20100623,10000.00,109.532,,,,,20100618,220230,1.00 127EAD51DA36EF25,S,073653KY2,BEACON N Y PUB IMPT,20051101,5.000,20161001,,,20100618,103728,20100623,25000.00,112.354,2.485,,,,20100618,220230,1.00 3B3AB24974ACD749,S,648536BJ8,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.000,20150401,,,20100618,103742,20100623,10000.00,102.176,3.499,,,,20100618,220230,1.00 36E062E0B67C6882,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100618,103744,20100624,10000.00,98.292,5.450,,,,20100618,220230,1.00 F3D54FFA9BBBB857,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100618,103744,20100623,25000.00,99.000,4.970,,,,20100618,220230,1.00 1D0249385A710061,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100618,103710,20100623,25000.00,102.000,,,,,20100618,220230,1.00 6B0619240EA76832,S,68641HGS7,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20160401,,,20100618,103704,20100623,25000.00,110.523,3.000,,,,20100618,220230,1.00 117170AE6232F0EC,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100618,103656,20100623,10000.00,110.581,1.250,,,,20100618,220230,1.00 D04EDBC8DD3AF8A9,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100618,103735,20100623,150000.00,106.815,1.010,,,,20100618,220230,1.00 E38133B4C0F4BC77,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103551,20100701,30000.00,99.375,,,,Y,20100618,220230,1.00 D26ACCB61BCEEC57,S,289605TX5,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,103700,20100630,1MM+,100.346,1.150,,,,20100618,220230,1.00 BF2A9E68050EAE98,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,103748,20100630,90000.00,101.903,5.000,,,,20100618,220230,1.00 473C2F364BE14E74,D,073653KY2,BEACON N Y PUB IMPT,20051101,5.000,20161001,,,20100618,103735,20100623,25000.00,111.020,,,,,20100618,220230,1.00 57D2AD57C2ED891C,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100618,103636,20100623,100000.00,91.937,5.247,,,,20100618,220230,1.00 F81E021CF82974B3,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,103748,20100630,90000.00,100.902,,,,,20100618,220230,1.00 0165B4CFC0743798,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100618,103646,20100623,25000.00,99.711,,,,,20100618,220230,1.00 D8CB40B8DA8A9C5A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,103800,20100629,20000.00,102.250,6.104,,,,20100618,220230,1.00 1C786EA2E1248F3A,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100618,103743,20100625,10000.00,102.269,4.000,,,,20100618,220230,1.00 CEE63A534ED7F6E9,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100618,103543,20100623,20000.00,98.120,,,,,20100618,220230,1.00 6974ED1E59D641E9,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100618,103638,20100623,70000.00,102.727,0.930,,,,20100618,220230,1.00 560E083454DF73B7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,103717,20100623,10000.00,79.907,,,,,20100618,220230,1.00 E7E0B63051D3D905,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,103659,20100623,10000.00,104.660,,,,,20100618,220230,1.00 FE34DC502C624F24,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,103656,20100623,10000.00,104.910,,,,,20100618,220230,1.00 3575166C9AC68ED5,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100618,103804,20100623,50000.00,102.000,4.694,,,,20100618,220230,1.00 CE35AA4E6E9ACF26,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,103600,20100630,100000.00,100.000,3.349,,,Y,20100618,220230,1.00 268AD4FF87C4C381,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103615,20100701,400000.00,100.000,,,,Y,20100618,220230,1.00 6CA8B8F095A0F301,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,103753,20100623,10000.00,99.875,4.757,,,,20100618,220230,1.00 EF5354B810228B2F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,103808,20100623,5000.00,89.372,5.247,,,,20100618,220230,1.00 DD0E56A6E3511A0C,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100618,103300,20100623,10000.00,109.782,,,,,20100618,220230,1.00 54B3D7954A5EDB9B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,103801,20100623,25000.00,102.980,4.181,,,,20100618,220230,1.00 864D55541D11B8BF,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,103533,20100623,25000.00,98.800,,,,,20100618,220230,1.00 F65D0FF38A8F5884,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093729,20100701,350000.00,100.000,4.950,,,,20100618,220230,1.00 41907B733EED71DB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,103813,20100630,20000.00,102.250,6.248,,,,20100618,220230,1.00 94F2B185C4E62637,S,289605TX5,ELMIRA CITY N Y SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,103700,20100630,1MM+,100.346,1.150,,,,20100618,220230,1.00 1B9F259AE715D627,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100618,103740,20100628,5000.00,100.000,4.652,,,,20100618,220230,1.00 FCB78CBBB5922601,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103541,20100701,25000.00,99.375,,,,Y,20100618,220230,1.00 0DDCF47D979254D6,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100618,103813,20100623,15000.00,106.675,0.921,,,,20100618,220230,1.00 2819BF605B414D8A,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100618,103700,20100623,25000.00,100.381,,,,,20100618,220230,1.00 8440ADCF33B5B26A,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,103457,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 DFB734808D9986E2,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100618,103623,20100623,20000.00,96.476,,,,,20100618,220230,1.00 E174C5635AA6BF8A,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100618,103800,20100623,100000.00,96.050,4.751,,,,20100618,220230,1.00 6FB74C9BF0B6C571,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100618,103800,20100623,20000.00,99.800,4.768,,,,20100618,220230,1.00 19B070AFC340E0B3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,103712,20100630,1MM+,98.647,4.154,,,,20100618,220230,1.00 2A437A78710BB3F2,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100618,092523,20100621,1MM+,100.000,0.000,,,,20100618,220230,1.00 6547F7C177103369,S,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20100618,103812,20100623,25000.00,103.910,3.445,,,,20100618,220230,1.00 6F1053F199D78FF8,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100618,103815,20100623,40000.00,93.887,5.207,,,,20100618,220230,1.00 838EFCE2DD1E8549,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100618,103755,20100623,75000.00,82.090,4.519,,,,20100618,220230,1.00 0511FA0021858766,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100618,103818,20100623,10000.00,101.063,3.834,,,,20100618,220230,1.00 D02B27939C955EE5,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,103600,20100630,100000.00,100.000,2.419,,,Y,20100618,220230,1.00 CFD65782D8A8C58F,P,6618362T2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS ,20040415,3.400,20110215,,,20100618,103820,20100623,25000.00,100.820,2.109,,,,20100618,220230,1.00 CB49C8836BCCDE53,S,049843R80,ATTLEBORO MASS SCH,20100615,3.750,20250615,Y,,20100618,103819,20100628,10000.00,99.000,3.838,,,,20100618,220230,1.00 CA425ADFB4D2D9F7,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100618,103823,20100623,45000.00,91.920,3.940,,,,20100618,220230,1.00 214CE21443DD375A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100618,103826,20100623,65000.00,100.000,4.499,,,,20100618,220230,1.00 02C9350B7691B829,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100618,103825,20100623,10000.00,98.500,5.117,,,,20100618,220230,1.00 9EDB0FDE0F0FBD31,S,57586EKZ3,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.750,20260701,,,20100618,103824,20100623,15000.00,105.625,4.001,,,,20100618,220230,1.00 2DDF0B19E6E3819F,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100618,103512,20100623,25000.00,110.951,,,,,20100618,220230,1.00 1BA77B6258EFCD79,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,103830,20100629,10000.00,13.455,6.778,,,,20100618,220230,1.00 D2673988B54725B4,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100618,103832,20100624,5000.00,98.292,5.450,,,,20100618,220230,1.00 78D5BC31B903CDF3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,103833,20100623,5000.00,100.000,5.247,,,,20100618,220230,1.00 5419FAB721FBD939,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,103830,20100623,35000.00,104.530,4.445,,,,20100618,220230,1.00 E289697D467E017D,D,6618362T2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS ,20040415,3.400,20110215,,,20100618,103820,20100623,25000.00,101.175,,,,,20100618,220230,1.00 4999256C9345E3BA,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,103845,20100623,15000.00,102.000,4.549,,,,20100618,220230,1.00 25035A015A2D18B1,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100618,103837,20100623,10000.00,100.992,3.777,,,,20100618,220230,1.00 D3D3F2FD108A7199,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,103841,20100623,150000.00,100.052,2.597,,,,20100618,220230,1.00 871FE55DA8714030,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100618,103839,20100623,150000.00,100.000,5.359,,,,20100618,220230,1.00 E0873F5DFEED99C4,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100618,103842,20100623,10000.00,99.250,5.074,,,,20100618,220230,1.00 63EDF81E8802159C,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100618,103607,20100623,50000.00,98.880,,,,,20100618,220230,1.00 0E87D586F691990C,S,713397GL5,PEPPERELL MASS ,20050615,3.500,20130615,,,20100618,103830,20100623,5000.00,106.334,1.324,,,,20100618,220230,1.00 1D0EC295767E6E7B,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103218,20100629,1MM+,98.909,6.080,,,,20100618,220230,1.00 E31F27A4221A34AA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,103840,20100629,45000.00,102.375,6.433,,,,20100618,220230,1.00 822F439B7822DADF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103825,20100701,15000.00,100.000,5.000,,,,20100618,220230,1.00 7A29FD93C9FAD99A,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,103600,20100623,225000.00,106.602,1.900,,,,20100618,220230,1.00 12FDA5923359233C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,103753,20100623,1MM+,99.118,,S,,,20100618,220230,1.00 66D0A80DE25D5B46,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,103857,20100708,5000.00,100.450,4.690,,,,20100618,220230,1.00 4358920DED9645DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,103857,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 FF79BD8653E69AEA,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100618,103852,20100623,100000.00,105.169,4.500,,,,20100618,220230,1.00 011C5850BD9C375C,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,103841,20100623,30000.00,99.875,4.757,,,,20100618,220230,1.00 E5D080ECB85CA48B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,103843,20100623,50000.00,101.125,4.517,,,,20100618,220230,1.00 59CE6A3D24FE22D4,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100618,103852,20100623,5000.00,103.970,2.831,,,,20100618,220230,1.00 EB0F39F4BF678C4B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100618,103719,20100623,85000.00,98.875,4.586,,,,20100618,220230,1.00 65BDEED08CF1D2FB,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100618,103852,20100623,100000.00,103.998,,,,,20100618,220230,1.00 C4E5410A8A9DF6D5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,103904,20100624,20000.00,101.000,4.624,,,,20100618,220230,1.00 972B69A098AFE2C9,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100618,103852,20100623,5000.00,103.845,,,,,20100618,220230,1.00 D528A8FB26180566,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100618,103407,20100623,100000.00,97.250,,,,,20100618,220230,1.00 6C9E922D33F705B3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103810,20100622,700000.00,98.765,,,,,20100618,220230,1.00 DC9CC797946B24AC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103801,20100622,700000.00,98.825,,,,,20100618,220230,1.00 9E74DE2F559B18D3,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100618,103813,20100623,40000.00,91.762,,,,,20100618,220230,1.00 C801999E847287B8,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100618,103758,20100623,40000.00,92.012,,,,,20100618,220230,1.00 80F841942C9DE34E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,103903,20100623,15000.00,100.000,5.000,,,,20100618,220230,1.00 FD7342C59057AC88,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100618,103906,20100623,15000.00,100.000,4.999,,,,20100618,220230,1.00 051A3A2874A2B3C6,P,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20100618,103851,20100623,15000.00,105.946,3.342,,,,20100618,220230,1.00 05A7C3422D9D8C3D,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100618,103900,20100623,25000.00,85.513,6.163,,,,20100618,220230,1.00 280A8289E483AD29,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,103402,20100623,20000.00,99.495,,,,,20100618,220230,1.00 9CD96E57937AA556,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,103905,20100630,20000.00,94.228,5.400,,,,20100618,220230,1.00 E4BA376B7814B36D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,103909,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 BA01BB859EFB0400,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,103912,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 A0A857A8A26EB613,S,27779TCF3,EASTPORT SOUTH MANOR CENT SCH ,20090215,2.500,20120215,,,20100618,103912,20100623,50000.00,102.854,0.750,,,,20100618,220230,1.00 831A9F4D2CCBE655,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100618,103852,20100623,100000.00,103.998,,,,,20100618,220230,1.00 6C880C7794478CA2,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100618,100603,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 2E0620798E949739,D,486188DB8,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20190215,,,20100618,103816,20100623,20000.00,104.410,,,,,20100618,220230,1.00 59D5BB0056DAE738,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100618,103914,20100623,25000.00,107.503,2.424,,,,20100618,220230,1.00 4572E4597E33C0BE,P,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100618,103747,20100621,30000.00,80.804,5.116,,,,20100618,220230,1.00 898B9816C1B9E5E3,D,183036DK5,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.450,20300501,,,20100618,103608,20100623,1000000.00,101.740,,,,,20100618,220230,1.00 D9A682BB4B0AB8E8,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100618,103552,20100623,500000.00,102.382,,,,,20100618,220230,1.00 6E7637A14327937F,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100618,103923,20100623,10000.00,49.258,5.854,,,,20100618,220230,1.00 2C28F5661AAF98BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103737,20100628,25000.00,100.000,7.000,,,,20100618,220230,1.00 5B8E3B42B4591279,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100618,103931,20100623,150000.00,103.037,4.250,,,,20100618,220230,1.00 F2D69B4C91FBC55A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103924,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 2DFA40E268AA4B8B,S,417200HT2,HARTSELLE ALA UTILS BRD WTR ,20050101,4.350,20230701,,,20100618,103923,20100623,85000.00,93.832,5.000,,,,20100618,220230,1.00 356D1025DD028D9A,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100618,103200,20100623,25000.00,104.836,0.900,,,,20100618,220230,1.00 7D95854CB7553EBB,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100618,103804,20100623,1MM+,99.058,,P,,,20100618,220230,1.00 8E5CD9D93D0B2593,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100618,103928,20100623,10000.00,49.158,,,,,20100618,220230,1.00 18B37EB6DA3A49BB,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100618,103928,20100623,25000.00,108.643,3.732,,,,20100618,220230,1.00 55E64BE77ECCF0CC,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,100000,20100630,500000.00,100.000,4.719,,,Y,20100618,220230,1.00 B42731C43F5F765B,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100618,103800,20100623,115000.00,107.512,4.100,,,,20100618,220230,1.00 39744EA0A4B1E70F,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100618,103743,20100623,35000.00,92.000,,,,,20100618,220230,1.00 5DF92B9D785B00F2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,103936,20100701,5000.00,100.000,5.999,,,,20100618,220230,1.00 F092BB91FFC15173,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100618,103933,20100624,35000.00,100.000,4.000,,,,20100618,220230,1.00 95C4EAFDDCF6FB43,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100618,103922,20100623,40000.00,116.977,3.516,,,,20100618,220230,1.00 73FAD7A3D21D86D6,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100618,103929,20100623,40000.00,95.314,4.823,,,,20100618,220230,1.00 76ED7FFC81B27503,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100618,103916,20100623,25000.00,100.000,4.999,,,,20100618,220230,1.00 A3950307F4E9D973,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,103930,20100623,40000.00,111.408,4.217,,,,20100618,220230,1.00 E1B90CCC365967A5,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100618,103743,20100623,35000.00,94.000,6.070,,,,20100618,220230,1.00 BABB21A2A1B93167,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103933,20100701,20000.00,100.000,4.950,,,Y,20100618,220230,1.00 CB0B249C2F40853D,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,103936,20100623,70000.00,97.267,5.213,,,,20100618,220230,1.00 84CD6AE51BF58AFE,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,103930,20100623,40000.00,109.532,,,,,20100618,220230,1.00 F8F4E2158D7582EF,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100618,103914,20100623,25000.00,99.500,,,,,20100618,220230,1.00 B0A4DBC7CEECE603,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,103946,20100624,10000.00,100.600,4.673,,,,20100618,220230,1.00 3D3FC1CD476546C5,S,512804XV2,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,1.340,20111201,Y,,20100618,094500,20100630,135000.00,100.000,1.340,,,Y,20100618,220230,1.00 4473C0C46F1F40E2,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100618,094500,20100630,300000.00,100.000,3.940,,,Y,20100618,220230,1.00 1FA6BBED997C0CD0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103935,20100623,25000.00,97.825,5.162,,,,20100618,220230,1.00 DF7534937CA14DFB,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100618,103920,20100621,5000.00,84.860,7.855,,,,20100618,220230,1.00 144709A1420C83F8,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100618,103610,20100623,120000.00,108.316,3.400,,,,20100618,220230,1.00 2EC5981E9F49F580,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103935,20100623,25000.00,97.725,,,,,20100618,220230,1.00 EFF8D5D875F18D0C,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100618,103600,20100623,10000.00,107.863,1.740,,,,20100618,220230,1.00 C9CDD5945FD3F3BF,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,103940,20100628,30000.00,97.131,5.300,,,,20100618,220230,1.00 F4A1FFCAFCF9BE36,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100618,103934,20100623,100000.00,106.815,1.010,,,,20100618,220230,1.00 DEFD7AD4063FDC4B,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100618,103939,20100623,100000.00,99.600,5.696,,,,20100618,220230,1.00 1F98EFB4FE5E700D,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20100618,103726,20100623,75000.00,104.864,2.000,,,,20100618,220230,1.00 AF64AA6D4245E839,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100618,103937,20100623,25000.00,104.246,4.011,,,,20100618,220230,1.00 8E24B88074A29812,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103437,20100629,1MM+,99.213,6.057,,,,20100618,220230,1.00 466473CC0BB17707,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100618,103938,20100623,15000.00,101.946,3.397,,,,20100618,220230,1.00 6C02FAFDE0B8194A,P,3861544B1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20240215,,,20100618,103941,20100623,65000.00,106.719,3.844,,,,20100618,220230,1.00 5E5E349C7D99B756,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100618,103434,20100623,50000.00,98.630,,,,,20100618,220230,1.00 F5902161CC70AB56,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,103951,20100623,20000.00,103.577,4.548,,,,20100618,220230,1.00 DE94ED56D992297C,P,830218DT7,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20241201,,,20100618,103911,20100623,250000.00,103.900,4.275,,,,20100618,220230,1.00 739A70012CB30B44,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20100618,103920,20100623,25000.00,107.093,,,,,20100618,220230,1.00 EDB5F8C93864C62E,S,768738QF6,RIVERHEAD N Y PUB IMPT,20030101,4.000,20120601,,,20100618,103754,20100623,50000.00,105.745,1.000,,,,20100618,220230,1.00 287CC12DDD7480FA,S,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100618,103708,20100623,25000.00,107.160,1.000,,,,20100618,220230,1.00 6AFC9CCAC5ECB398,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,102600,20100623,25000.00,96.640,4.810,,,,20100618,220230,1.00 D34C374682F142AD,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100618,103615,20100623,20000.00,106.027,1.000,,,,20100618,220230,1.00 AD0E0C3D8FB62560,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100618,103940,20100623,25000.00,105.135,4.250,,,,20100618,220230,1.00 8C947B41C8BC7973,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,103949,20100623,50000.00,101.210,4.031,,,,20100618,220230,1.00 B8858CA47501EB82,S,610423TX3,MONROE CONN BD ANTIC NTS,20100622,1.000,20100915,Y,,20100618,103840,20100622,1MM+,100.138,0.400,,,,20100618,220230,1.00 3D570B94AF82E850,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100618,103956,20100623,5000.00,92.232,5.037,,,,20100618,220230,1.00 D0990D7585E6B044,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,103949,20100623,50000.00,101.210,,,,,20100618,220230,1.00 F9EA39A802DE02D1,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104002,20100701,5000.00,100.000,5.999,,,,20100618,220230,1.00 FE06005DAC094A13,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100618,103958,20100623,100000.00,99.625,5.026,,,,20100618,220230,1.00 5CEBB1309F3623F5,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100618,103956,20100623,100000.00,99.650,5.275,,,,20100618,220230,1.00 4B81024AE0F53D47,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100618,103957,20100623,25000.00,100.000,4.999,,,,20100618,220230,1.00 D387F0F00C05EA19,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100618,103952,20100623,25000.00,104.250,4.911,,,,20100618,220230,1.00 843CA00C747FFE37,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100618,103700,20100623,100000.00,100.000,4.000,,,,20100618,220230,1.00 CA47FC038018A9BE,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100618,103937,20100623,100000.00,99.500,,,,,20100618,220230,1.00 66FE82E0786566A0,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100618,103956,20100623,10000.00,99.992,4.800,,,,20100618,220230,1.00 E36276658CEBFF94,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100618,103952,20100623,25000.00,104.250,,,,,20100618,220230,1.00 6A68E0EA2A988BE3,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100618,103952,20100623,25000.00,104.250,,,,,20100618,220230,1.00 5B1BBB56ED938CA2,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,103502,20100623,25000.00,98.300,,,,,20100618,220230,1.00 A3EDD2F0D450CC94,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100618,104010,20100623,35000.00,106.027,1.000,,,,20100618,220230,1.00 D0832B307FD3DFE9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100618,104012,20100623,25000.00,102.392,4.100,,,,20100618,220230,1.00 67F3C636067177C7,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100618,103751,20100618,100000.00,100.000,,,,,20100618,220230,1.00 19E956ACAFF97E17,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100618,103854,20100618,100000.00,100.000,,,,,20100618,220230,1.00 145CC238FE0E6693,S,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20100618,104016,20100623,50000.00,106.015,0.587,,,,20100618,220230,1.00 400A3566B1B9FAA9,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,103100,20100630,780000.00,100.000,3.929,,,Y,20100618,220230,1.00 B49087BB56059624,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,103956,20100624,25000.00,74.886,8.150,,,,20100618,220230,1.00 81A86BCEC52788E1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,104022,20100630,10000.00,102.250,6.347,,,,20100618,220230,1.00 46FC43CA4BE162E6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100618,104020,20100623,25000.00,100.000,4.999,,,,20100618,220230,1.00 C205108A7CCCD277,D,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,103427,20100623,100000.00,101.464,,S,,,20100618,220230,1.00 63E93CA8FED78326,P,114223R36,BROOKLYN PARK MINN IMPT-SER E,20051115,4.100,20210201,,,20100618,104026,20100623,10000.00,100.328,4.000,,,,20100618,220230,1.00 335C821DBA1652C7,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100618,104019,20100623,50000.00,105.583,4.200,,,,20100618,220230,1.00 DBBCEEAD3731B0C6,S,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20100618,104023,20100623,60000.00,73.161,4.500,,,,20100618,220230,1.00 8887C166382841B1,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100618,104006,20100623,50000.00,100.712,4.819,,,,20100618,220230,1.00 9BAFB03ACF18B2A4,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100618,104019,20100623,50000.00,103.583,,,,,20100618,220230,1.00 02FF4EFBE0D2063D,D,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20100618,104023,20100623,60000.00,72.161,,,,,20100618,220230,1.00 201A8B25630B2C91,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103718,20100629,1000000.00,99.313,,,,,20100618,220230,1.00 C80CA4999374621B,P,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20100618,104033,20100623,10000.00,97.500,4.770,,,,20100618,220230,1.00 2664984EF928A18E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100618,104032,20100623,20000.00,100.000,5.642,,,,20100618,220230,1.00 206C0CC981B093B9,D,574217N27,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20170701,,,20100618,103203,20100623,100000.00,108.367,,,,,20100618,220230,1.00 2ECFF1845AFE4110,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,104024,20100630,50000.00,99.000,,,,,20100618,220230,1.00 B6EEB4D6B35F96A1,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100618,104032,20100623,20000.00,98.125,,,,,20100618,220230,1.00 F71768D436F01603,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100618,104039,20100623,10000.00,97.350,5.234,,,,20100618,220230,1.00 287D5A29D235BDF8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,104040,20100630,15000.00,99.999,6.999,,,,20100618,220230,1.00 10D88A70088BFE01,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100618,104036,20100623,25000.00,100.000,4.999,,,,20100618,220230,1.00 06791EA4E143B5FA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,104024,20100630,50000.00,99.500,4.410,,,,20100618,220230,1.00 9947FED572C6E679,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100618,104035,20100629,20000.00,101.125,4.455,,,,20100618,220230,1.00 B6E4C0D5EE48A0F5,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100618,103900,20100623,25000.00,101.621,,,,,20100618,220230,1.00 B93961B4C95C4411,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103900,20100623,25000.00,97.475,,,,,20100618,220230,1.00 0FD0D0D216E20EC4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,103933,20100623,25000.00,97.725,,,,,20100618,220230,1.00 D6E556EED045390C,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100618,103932,20100623,25000.00,101.871,,,,,20100618,220230,1.00 DF53167CAA856784,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,104047,20100708,30000.00,100.450,4.690,,,,20100618,220230,1.00 67C820386FDB8FEC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104048,20100701,10000.00,100.000,5.999,,,,20100618,220230,1.00 6C21E617C0626FD9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100618,104043,20100623,5000.00,101.985,4.198,,,,20100618,220230,1.00 3AD33659D5A8013F,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100618,104012,20100623,100000.00,19.409,5.888,,,,20100618,220230,1.00 ABF36FF7C2A7A66F,S,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100618,104034,20100623,10000.00,104.100,1.014,,,,20100618,220230,1.00 CC1200761447AF34,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100618,104013,20100623,25000.00,101.100,,,,,20100618,220230,1.00 1D6B77B5F8283D73,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,104038,20100623,10000.00,100.000,6.245,,,Y,20100618,220230,1.00 947BE9ADBB7EE550,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100618,103619,20100623,100000.00,103.898,4.680,,,,20100618,220230,1.00 E0D63E54E938C8F9,S,147848AS4,CASS CNTY MO CTFS PARTN ,20010901,5.000,20190401,,,20100618,103826,20100623,50000.00,101.510,3.001,,,,20100618,220230,1.00 F1E079126C122E7A,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100618,104047,20100623,20000.00,114.877,1.926,,,,20100618,220230,1.00 77B13A36FC59A498,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,104047,20100623,25000.00,99.952,4.880,,,,20100618,220230,1.00 057649F8262A7D51,S,166074BH6,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20250415,,,20100618,104045,20100623,10000.00,104.000,3.248,,,,20100618,220230,1.00 D70949A02BBAAE7C,S,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100618,104043,20100701,10000.00,103.900,3.354,,,,20100618,220230,1.00 08D2E12524D78541,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100618,104035,20100623,15000.00,103.347,3.195,,,,20100618,220230,1.00 3586345BF65C4ABC,D,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100618,104034,20100623,10000.00,104.000,,,,,20100618,220230,1.00 AB6C01E871F05BB3,D,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100618,104034,20100623,10000.00,104.000,,,,,20100618,220230,1.00 9972E7E895AAFB67,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103602,20100622,300000.00,98.825,,,,,20100618,220230,1.00 47205CE765A9E9AD,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100618,104036,20100624,50000.00,102.158,4.233,,,,20100618,220230,1.00 73C564BF77A43CB6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,104037,20100623,25000.00,101.825,4.399,,,,20100618,220230,1.00 2FE333DADAB17F5B,S,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100618,104044,20100623,10000.00,103.086,4.051,,,,20100618,220230,1.00 70C8C519A04765F9,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100618,104047,20100623,20000.00,115.377,,,,,20100618,220230,1.00 A23E98FFFAAB9D27,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,104047,20100623,25000.00,99.082,,,,,20100618,220230,1.00 7C0941640B183411,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,101400,20100623,25000.00,96.740,,,,,20100618,220230,1.00 0767BF982471FF83,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100618,104055,20100622,45000.00,60.085,5.169,,,,20100618,220230,1.00 F778B9427AE252B7,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100618,104058,20100623,10000.00,100.403,4.075,,,,20100618,220230,1.00 13318F4C9AA34782,P,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20100618,104057,20100623,100000.00,100.460,-1.680,,,,20100618,220230,1.00 9CCF30A9A94C9A18,P,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20100618,104057,20100623,10000.00,101.029,3.954,,,,20100618,220230,1.00 07A7E5759A56D19E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100618,104101,20100623,5000.00,94.200,5.225,,,,20100618,220230,1.00 3867F136591845B2,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100618,104051,20100623,60000.00,110.727,3.513,,,,20100618,220230,1.00 3ECFF28D5DB02E31,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,103200,20100630,50000.00,100.000,2.419,,,Y,20100618,220230,1.00 58C30914D921BB3C,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,095458,20100623,250000.00,98.157,,,,,20100618,220230,1.00 F6B4C2B68D126ED4,D,452152GA3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.875,20250701,Y,,20100618,100700,20100701,1MM+,100.000,,,,,20100618,220230,1.00 A948D7C028783DB7,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100618,104100,20100618,100000.00,107.999,1.167,,,,20100618,220230,1.00 38B27D76E5DBEC40,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100618,104100,20100623,65000.00,110.500,1.082,,,,20100618,220230,1.00 9610A45921569A4F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,104100,20100623,15000.00,103.849,3.313,,,,20100618,220230,1.00 D449A0E3463F8513,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100618,104100,20100623,25000.00,114.290,2.930,,,,20100618,220230,1.00 C318F8BF7758813C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,104110,20100708,10000.00,100.450,4.690,,,,20100618,220230,1.00 D9F124F759CC9557,S,914364EW0,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.500,20210601,,,20100618,104058,20100623,25000.00,102.000,3.424,,,,20100618,220230,1.00 47B967C0D73E8638,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100618,104042,20100623,20000.00,114.218,1.871,,,,20100618,220230,1.00 B65AA6BCB17AE579,P,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100618,104012,20100623,100000.00,18.894,6.165,,,,20100618,220230,1.00 475F112682C8AB23,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100618,104100,20100623,10000.00,76.875,7.457,,,,20100618,220230,1.00 02462C1D7A7EEE5B,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100618,103900,20100623,25000.00,101.817,1.480,,,,20100618,220230,1.00 0F2707E9AD777CAC,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100618,103900,20100623,25000.00,84.013,,,,,20100618,220230,1.00 51CFEB64E919255C,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100618,104052,20100623,10000.00,88.214,8.335,,,,20100618,220230,1.00 BF6078ED569E6872,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,104104,20100623,100000.00,113.409,2.856,,,,20100618,220230,1.00 5E0F0D6DE8E74330,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100618,104108,20100623,50000.00,103.037,4.250,,,,20100618,220230,1.00 8C223EF02EACD18D,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104100,20100629,1000000.00,99.583,6.030,,,,20100618,220230,1.00 851389AA6D00A9F4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103739,20100701,100000.00,100.000,,,,Y,20100618,220230,1.00 23298AC08397BB48,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100618,104048,20100623,20000.00,114.093,,,,,20100618,220230,1.00 74DAB5096C67FA61,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100618,104012,20100623,100000.00,18.939,,,,,20100618,220230,1.00 CA8D4A3F0A4F90D0,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,104104,20100623,100000.00,112.409,,,,,20100618,220230,1.00 0A312E5A6B5A97B5,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100618,104112,20100623,25000.00,98.998,5.315,,,,20100618,220230,1.00 5F1875C2A617A1E5,S,716787AM8,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.350,20180301,,,20100618,104053,20100623,25000.00,103.067,2.483,,,,20100618,220230,1.00 23C747AD32E1E956,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104109,20100623,25000.00,97.825,5.162,,,,20100618,220230,1.00 97A091BCC2E677C8,S,914072AT0,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.050,20140915,Y,,20100618,103200,20100630,50000.00,100.000,3.049,,,Y,20100618,220230,1.00 6EDF816CAB71FBF3,S,197038CM2,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.500,20250901,,,20100618,103425,20100623,50000.00,90.000,6.548,,,,20100618,220230,1.00 EB6BD536BAF7C0EC,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100618,103619,20100623,100000.00,103.898,,,,,20100618,220230,1.00 004434937029C860,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100618,104118,20100623,10000.00,93.322,5.750,,,,20100618,220230,1.00 9309447EC308F9DA,D,716787AM8,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.350,20180301,,,20100618,104053,20100623,25000.00,102.967,,,,,20100618,220230,1.00 57BCF100A04EAAB9,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,104117,20100623,25000.00,43.098,4.454,,,,20100618,220230,1.00 B085E7FCACF84683,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103822,20100629,1MM+,99.313,6.050,,,,20100618,220230,1.00 2BD8F0C3995AE80B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104051,20100701,35000.00,100.000,5.450,,,Y,20100618,220230,1.00 E5CB5FDB7B2C2D36,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100618,103900,20100623,25000.00,101.692,,,,,20100618,220230,1.00 E46D94C832361E93,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100618,104015,20100623,5000.00,99.241,,,,,20100618,220230,1.00 287C36957D412403,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100618,103959,20100623,5000.00,99.741,,,,,20100618,220230,1.00 850F7535A6C19FB8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104109,20100623,25000.00,97.725,,,,,20100618,220230,1.00 9BA1495082D6C570,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100618,104100,20100623,25000.00,100.000,4.883,,,,20100618,220230,1.00 A43C7F28D3BB00A4,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100618,104100,20100623,30000.00,100.124,3.210,,,,20100618,220230,1.00 920DCDA605F807DD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,104115,20100623,10000.00,104.250,5.965,,,,20100618,220230,1.00 5C74AE9EA46C64EB,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,104118,20100623,10000.00,100.000,4.849,,,,20100618,220230,1.00 DB1FDA4A34156498,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,104120,20100701,10000.00,100.000,6.748,,,,20100618,220230,1.00 9590056AFA0E4E8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,104123,20100623,45000.00,103.534,5.951,,,,20100618,220230,1.00 8852463E6B0385D7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,104118,20100623,5000.00,104.268,4.990,,,,20100618,220230,1.00 6AB535911E7B4192,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,104110,20100624,50000.00,103.168,6.214,,,,20100618,220230,1.00 09002D55CF9045F2,P,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100618,104128,20100623,150000.00,105.134,2.142,,,,20100618,220230,1.00 4266A1BFE013B017,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100618,104121,20100623,15000.00,93.322,5.750,,,,20100618,220230,1.00 92DDA758B453C2B4,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100618,104100,20100623,100000.00,104.410,4.154,,,,20100618,220230,1.00 4BBD5F941F4861D4,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,104125,20100623,120000.00,100.102,0.400,,,,20100618,220230,1.00 CA398015CEB099B3,S,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100618,104129,20100623,5000.00,100.000,3.999,,,,20100618,220230,1.00 3779F557FF251455,S,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100618,104132,20100623,10000.00,100.000,4.125,,,,20100618,220230,1.00 66D6E7B625B0E66E,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100618,104033,20100623,15000.00,100.972,,,,,20100618,220230,1.00 A2C5827B6367BC46,D,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100618,104132,20100623,10000.00,98.125,,,,,20100618,220230,1.00 C6FDA7CF6EBD22F5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,104134,20100623,10000.00,100.500,4.410,,,,20100618,220230,1.00 A4F96C27200306AE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,104134,20100625,20000.00,101.000,4.524,,,,20100618,220230,1.00 1A43D4CF4E336E35,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,104137,20100630,5000.00,99.999,6.999,,,,20100618,220230,1.00 1D96D17C134A9164,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,104137,20100701,5000.00,101.133,6.585,,,,20100618,220230,1.00 7844C8698684D365,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,104138,20100623,5000.00,100.000,5.247,,,,20100618,220230,1.00 8EAAAE8958D46D6D,S,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100618,104138,20100623,25000.00,105.322,1.350,,,,20100618,220230,1.00 D2C7E5783888E58E,P,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,103901,20100715,840000.00,97.519,4.543,,,,20100618,220230,1.00 C9B913730015E7A0,S,1505197A8,CEDAR RAPIDS IOWA SER A,20050901,4.250,20240601,,,20100618,104134,20100623,25000.00,102.500,3.691,,,,20100618,220230,1.00 4298B5F7B88A0C77,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100618,104138,20100623,25000.00,104.822,,,,,20100618,220230,1.00 4A6363D96DB72B30,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,104142,20100701,10000.00,100.000,6.748,,,,20100618,220230,1.00 DA9E6AB6629C1E94,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,104145,20100630,20000.00,102.250,6.248,,,,20100618,220230,1.00 A5E6716B2D419089,D,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,104134,20100623,15000.00,84.461,,,,,20100618,220230,1.00 381068DE24BE90EC,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,104137,20100624,25000.00,104.406,5.996,,,,20100618,220230,1.00 E1C3CE0B93DF4CCA,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100618,104137,20100623,15000.00,84.561,2.621,,,,20100618,220230,1.00 8DF18BB29A150880,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100618,104117,20100623,20000.00,110.939,3.000,,,,20100618,220230,1.00 391F62BB1AFF83FF,S,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100618,104133,20100623,15000.00,116.873,2.690,,,,20100618,220230,1.00 5DE34824F67E9C7E,S,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20100618,104119,20100630,25000.00,97.250,4.933,,,,20100618,220230,1.00 C20B0FC67846F982,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,104100,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 31A298EAFE03A201,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100618,103645,20100623,25000.00,99.961,,,,,20100618,220230,1.00 E05675E9649192A4,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100618,104000,20100623,15000.00,100.722,3.920,,,,20100618,220230,1.00 B23F9925EE94D459,S,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100618,104147,20100623,150000.00,106.350,4.288,,,,20100618,220230,1.00 64BFF98D1C8FE914,D,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100618,104041,20100623,10000.00,102.461,,,,,20100618,220230,1.00 ABF44B1F087C4349,D,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100618,104039,20100623,10000.00,102.711,,,,,20100618,220230,1.00 718407B0687BAD7D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,104047,20100623,50000.00,98.500,,,,,20100618,220230,1.00 2562A64838EF62F1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,104047,20100623,50000.00,98.625,,,,,20100618,220230,1.00 BC1D1FBD0D780BF7,D,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100618,104133,20100623,15000.00,116.773,,,,,20100618,220230,1.00 C22E38C2BC741FEA,D,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100618,104147,20100623,150000.00,106.350,,,,,20100618,220230,1.00 0CF24366F99C91AD,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,103901,20100715,840000.00,97.519,4.543,,,,20100618,220230,1.00 EEDEB1677E6FC24E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,104154,20100623,5000.00,100.000,5.247,,,,20100618,220230,1.00 546956ABEEE9B4BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104154,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 1CF8A24AA24B6E81,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104154,20100701,5000.00,100.000,5.999,,,,20100618,220230,1.00 CA7EDC058E604FF0,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,104147,20100624,25000.00,102.105,,,,,20100618,220230,1.00 C217D93C5AB9BC58,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100618,104132,20100623,5000.00,88.594,5.530,,,,20100618,220230,1.00 ED5D3F9A05179031,S,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20100618,104152,20100623,20000.00,87.983,5.750,,,,20100618,220230,1.00 97A0492CE2AEA7D8,D,716787AM8,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.350,20180301,,,20100618,104053,20100623,25000.00,102.967,,,,,20100618,220230,1.00 7430D59A30F6B9E5,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,104055,20100623,25000.00,41.848,,,,,20100618,220230,1.00 1E87A64AC1C33EBF,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,104055,20100623,25000.00,42.098,,,,,20100618,220230,1.00 758318AC947D4358,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100618,104155,20100623,30000.00,108.000,4.787,,,,20100618,220230,1.00 D080D002362A402F,S,057650BP7,BALATON MINN REF-IMPT,20100701,4.750,20300201,Y,,20100618,103400,20100716,25000.00,100.379,4.700,,,,20100618,220230,1.00 C794B7F6A85FACB4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,104205,20100623,10000.00,46.924,6.074,,,,20100618,220230,1.00 E2914E89EAECE72F,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100618,104201,20100623,40000.00,107.151,3.335,,,,20100618,220230,1.00 ACF0E0B9272BC326,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104110,20100623,25000.00,97.475,,,,,20100618,220230,1.00 09CE796DA2A278F3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104106,20100623,25000.00,97.725,,,,,20100618,220230,1.00 48006AD37D3134CC,S,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100618,104200,20100623,20000.00,101.000,4.855,,,,20100618,220230,1.00 ED75059395C2DB93,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,104211,20100624,10000.00,103.125,4.592,,,,20100618,220230,1.00 E77F753A21A04579,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100618,104156,20100623,50000.00,111.272,3.519,,,,20100618,220230,1.00 DBDD4868D045B4E7,P,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100618,104158,20100623,25000.00,102.788,3.403,,,,20100618,220230,1.00 58CFBE63011F708D,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100618,104158,20100623,25000.00,108.548,1.742,,,,20100618,220230,1.00 02A41C8960A28262,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,104212,20100623,10000.00,107.325,2.123,,,,20100618,220230,1.00 EE6E7D56F3B5BB14,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103604,20100629,1000000.00,99.500,,,,,20100618,220230,1.00 71D7C45E6AD0C22E,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100618,104200,20100623,100000.00,103.267,0.735,,,,20100618,220230,1.00 91CE9E58D3380A80,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100618,104213,20100623,25000.00,109.083,3.640,,,,20100618,220230,1.00 C30DFD458F2F9A6E,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100618,104213,20100623,25000.00,107.083,,,,,20100618,220230,1.00 1F9C9FCEB5631652,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100618,104218,20100623,25000.00,100.987,3.898,,,,20100618,220230,1.00 6DF006F2A40AD6AD,S,835240A36,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20290601,Y,,20100618,104220,20100624,15000.00,99.937,4.005,,,,20100618,220230,1.00 932FC3B71301668C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,104156,20100623,50000.00,97.685,,,,,20100618,220230,1.00 9CF6CBF5E0B1690E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,104112,20100701,100000.00,100.000,5.300,,,Y,20100618,220230,1.00 DC6F024EC24A48FB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104124,20100701,500000.00,100.000,5.450,,,Y,20100618,220230,1.00 980D66CE99E618C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104136,20100701,50000.00,100.000,4.950,,,Y,20100618,220230,1.00 4A02F3BF90577661,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104147,20100701,700000.00,100.000,5.450,,,Y,20100618,220230,1.00 700CDA4FDDB431EA,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100618,104137,20100623,75000.00,41.716,4.670,,,,20100618,220230,1.00 4FA44B0786B4EEAE,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,104153,20100623,50000.00,99.370,4.540,,,,20100618,220230,1.00 969D6705B91EA06B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100618,104218,20100623,600000.00,99.829,,,,,20100618,220230,1.00 EF72260219CCC93E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,104228,20100622,5000.00,99.500,,,,,20100618,220230,1.00 90A04A2B88CF7B20,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104200,20100701,15000.00,100.000,4.950,,,Y,20100618,220230,1.00 102578E68FE70D37,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100618,104218,20100623,600000.00,99.979,5.001,,,,20100618,220230,1.00 029215940D8DC315,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,104228,20100623,5000.00,100.000,4.750,,,,20100618,220230,1.00 E95B765592520671,P,192450NL4,COHASSET MASS ,20001201,4.600,20110801,,,20100618,104200,20100623,25000.00,101.000,4.474,,,,20100618,220230,1.00 81CD89C45BCF1436,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100618,104228,20100623,15000.00,96.766,4.774,,,,20100618,220230,1.00 BC3DDCA4A21B0EB6,S,452151EY5,ILLINOIS ST ,20021031,0.000,20100801,,,20100618,104230,20100623,10000.00,99.837,1.469,,,,20100618,220230,1.00 2648B63031DF67D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104233,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 8ADE286BAB4BE2E3,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100618,104223,20100701,5000.00,101.474,3.827,,,,20100618,220230,1.00 464219CDE2C6528A,P,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,103941,20100715,750000.00,97.580,4.539,,,,20100618,220230,1.00 260B7293F482FD70,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,103950,20100701,850000.00,100.000,,,,Y,20100618,220230,1.00 895E622441EC1F7B,D,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100618,104133,20100623,15000.00,116.773,,,,,20100618,220230,1.00 C3CF28FABF819D3C,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100618,104218,20100623,25000.00,99.988,,,,,20100618,220230,1.00 9A81A15DC640CC6A,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100618,104200,20100623,5000.00,96.303,5.085,,,,20100618,220230,1.00 6824D055DCF9DDD0,S,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100618,104218,20100629,25000.00,100.000,2.199,,,,20100618,220230,1.00 C375BDC32BAA9011,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,104100,20100618,250000.00,103.956,,,,,20100618,220230,1.00 4D4F6209A7E9C985,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100618,104236,20100623,10000.00,101.125,1.750,,,,20100618,220230,1.00 94EACDC8DF3F6325,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100618,104235,20100623,20000.00,71.921,5.753,,,,20100618,220230,1.00 3739DD4F8E2D18A7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104245,20100701,15000.00,100.000,5.999,,,,20100618,220230,1.00 43A3E56AD0283EA3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100618,104243,20100623,25000.00,109.996,4.641,,,,20100618,220230,1.00 80AD51D69D2AEB79,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100618,104243,20100623,25000.00,101.126,1.514,,,,20100618,220230,1.00 FBAB907B48E1F94F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,103935,20100715,750000.00,97.590,,P,,,20100618,220230,1.00 800BEF845824955B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104203,20100628,15000.00,100.000,7.000,,,,20100618,220230,1.00 1600CCF53C7852B1,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100618,104237,20100623,15000.00,59.704,4.000,,,,20100618,220230,1.00 3F752A583D6F88B9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100618,104243,20100623,25000.00,107.996,,,,,20100618,220230,1.00 FD3C4C6EB5E1E0F6,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100618,104223,20100701,5000.00,100.473,,,,,20100618,220230,1.00 3F5AC84CDCB2861B,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100618,104201,20100623,10000.00,95.931,,,,,20100618,220230,1.00 9F36AB22B6749C94,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100618,104128,20100623,1MM+,114.764,1.270,,,,20100618,220230,1.00 62C1F5B630566F75,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100618,104253,20100623,20000.00,61.717,5.000,,,,20100618,220230,1.00 4A2224E7C1A066DA,S,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20100618,104240,20100623,10000.00,115.074,1.889,,,,20100618,220230,1.00 E54BA09D3BD57510,S,467115CC3,JACKSON CNTY MICH BLDG AUTH ,20021001,3.800,20140901,,,20100618,104245,20100623,10000.00,103.250,1.041,,,,20100618,220230,1.00 2D588696131640E9,P,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100618,104100,20100623,15000.00,116.523,2.734,,,,20100618,220230,1.00 7CE278F729F3DB73,D,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20100618,104240,20100623,10000.00,113.708,,,,,20100618,220230,1.00 2114738D90C29B66,P,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100618,104100,20100623,50000.00,106.262,1.872,,,,20100618,220230,1.00 6A23B1FA8B3C3705,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104213,20100701,15000.00,100.000,4.950,,,Y,20100618,220230,1.00 919229F0FD66EF02,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,103800,20100623,25000.00,102.880,4.200,,,,20100618,220230,1.00 D68D69E385408467,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104235,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 193242A20C9BCFEB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,104238,20100623,50000.00,65.894,5.770,,,,20100618,220230,1.00 3BF6FD8EFEC3DF8E,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100618,104223,20100701,5000.00,100.473,,,,,20100618,220230,1.00 D900659FCF80899F,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100618,103151,20100623,25000.00,107.628,1.314,,,,20100618,220230,1.00 AA6630BEB1FBF258,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100618,103400,20100623,500000.00,107.147,4.110,,,,20100618,220230,1.00 E5DD0A4A7DC89C2A,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100618,103917,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 86EA58950118C1B9,D,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100618,103937,20100708,170000.00,99.750,,,,,20100618,220230,1.00 D5E9D19D7240DCAC,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,,,20100618,104308,20100623,20000.00,99.032,3.340,,,,20100618,220230,1.00 5C8ACDF3264A2082,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100618,104308,20100623,15000.00,100.430,4.300,,,,20100618,220230,1.00 BB2FC5E238984324,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104245,20100701,500000.00,100.500,4.886,,,,20100618,220230,1.00 4E4C8755E7A96706,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100618,104156,20100623,25000.00,103.000,5.708,,,,20100618,220230,1.00 151641FACC30E296,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100618,104302,20100623,15000.00,96.515,5.250,,,,20100618,220230,1.00 79158805E84A1A17,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,104256,20100623,10000.00,82.679,6.442,,,,20100618,220230,1.00 AA32C132212F53BD,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100618,103039,20100623,850000.00,113.363,,P,,,20100618,220230,1.00 C8C543250A7C734C,D,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100618,103747,20100623,50000.00,98.625,,,,,20100618,220230,1.00 F9AE791B95442CE0,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100618,104156,20100623,25000.00,101.750,,,,,20100618,220230,1.00 D5042D7FA17A6550,D,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100618,103914,20100623,50000.00,107.707,,,,,20100618,220230,1.00 1D60900E94645998,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100618,104305,20100623,5000.00,107.950,3.620,,,,20100618,220230,1.00 A991FFFC36A36C7C,S,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100618,104305,20100623,25000.00,109.826,1.997,,,,20100618,220230,1.00 B34CEA4B04F62F42,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100618,104311,20100623,10000.00,105.200,3.488,,,,20100618,220230,1.00 74A8200347230063,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,104305,20100623,10000.00,103.665,3.575,,,,20100618,220230,1.00 04180BDC8CFD8E02,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20100618,103937,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 67E181B918C17DA1,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100618,104057,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 24FFA186EFE93015,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100618,104057,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 8AFE8230750CE8CE,D,544351DB2,LOS ANGELES CALIF SER A,20060830,4.000,20150901,,,20100618,104314,20100623,25000.00,108.522,,,,,20100618,220230,1.00 20F95EFDD96A0611,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100618,104218,20100623,25000.00,107.311,,,,,20100618,220230,1.00 1D228C782F14DA72,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100618,104257,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 D9DC6E8A86C60C1B,S,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100618,104304,20100623,45000.00,115.855,3.622,,,,20100618,220230,1.00 E185FB77057AD127,S,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,104304,20100623,10000.00,112.940,4.200,,,,20100618,220230,1.00 73B060EFBC401A3E,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100618,103617,20100622,500000.00,110.166,0.950,,,,20100618,220230,1.00 F50EB35175766B4F,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104311,20100713,50000.00,103.872,5.530,,,,20100618,220230,1.00 00BF769B3074067A,D,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,104311,20100623,10000.00,112.840,,,,,20100618,220230,1.00 C882F5E5E23A56C6,D,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100618,104304,20100623,10000.00,112.840,,,,,20100618,220230,1.00 F31DE709A248CF00,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104311,20100713,50000.00,101.873,,,,,20100618,220230,1.00 560CA9433774CA9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104319,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 04814B49A88A0E8F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,104319,20100701,20000.00,101.133,6.585,,,,20100618,220230,1.00 70AE270939640645,S,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20100618,104320,20100623,5000.00,100.185,4.250,,,,20100618,220230,1.00 44A3ECC0CD40A06A,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100618,104307,20100623,25000.00,101.000,,,,,20100618,220230,1.00 EBDB12FDEC97444A,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100618,104200,20100623,25000.00,107.436,1.811,,,,20100618,220230,1.00 07F403C4C065451A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,104300,20100623,25000.00,99.500,5.032,,,,20100618,220230,1.00 50F6D24216EA6466,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100618,104034,20100623,25000.00,113.834,2.898,,,,20100618,220230,1.00 78CA628D8EBB9435,S,517696S50,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,2.000,20111001,,,20100618,104300,20100623,100000.00,101.566,0.761,,,,20100618,220230,1.00 15E15FFDEA723AD5,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100618,104323,20100623,10000.00,99.000,4.970,,,,20100618,220230,1.00 49BF7BF820206480,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,104251,20100623,150000.00,105.686,4.100,,,,20100618,220230,1.00 0CE59CD41006F434,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100618,104256,20100628,15000.00,100.993,4.874,,,,20100618,220230,1.00 33123F2B5A5872A8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104304,20100701,65000.00,100.000,5.450,,,Y,20100618,220230,1.00 D8DC580BE4825F86,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100618,104024,20100623,50000.00,110.040,1.300,,,,20100618,220230,1.00 3A2E563FCD274979,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100618,104322,20100623,25000.00,118.750,3.376,,,,20100618,220230,1.00 506E0C95C204DF36,S,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20100618,104151,20100623,355000.00,110.720,2.060,,,,20100618,220230,1.00 3038FD049888D078,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100618,104329,20100623,10000.00,105.970,-74.884,,,,20100618,220230,1.00 7854A64BCE622198,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100618,104331,20100623,5000.00,97.700,4.964,,,,20100618,220230,1.00 E0C00F8354730FF6,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100618,104331,20100623,5000.00,95.232,4.783,,,,20100618,220230,1.00 7D329587ADA1B2B6,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100618,104200,20100623,50000.00,109.535,1.020,,,,20100618,220230,1.00 0BA48EDA406FE6D1,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,104059,20100623,125000.00,104.806,,,,,20100618,220230,1.00 6859955F0150D0F0,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104333,20100713,25000.00,103.872,5.530,,,,20100618,220230,1.00 0159E0C643DB7B52,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104252,20100623,10000.00,100.000,7.000,,,,20100618,220230,1.00 39F605B5DA176A24,S,483278KM8,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,4.750,20170901,,,20100618,104334,20100623,15000.00,104.216,2.750,,,,20100618,220230,1.00 766A5CF80CC7662D,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100618,104339,20100630,20000.00,100.334,4.582,,,,20100618,220230,1.00 B12C62D2F7BF7521,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104333,20100713,25000.00,101.873,,,,,20100618,220230,1.00 FB922417A1902C59,S,574217N27,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20170701,,,20100618,104100,20100623,100000.00,108.617,3.600,,,,20100618,220230,1.00 D8049F2B5B37AFC7,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,104045,20100623,25000.00,100.000,3.999,,,,20100618,220230,1.00 08BD643B05C9F813,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100618,104300,20100623,10000.00,104.094,0.788,,,,20100618,220230,1.00 911FD5231533CB08,S,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100618,104300,20100623,10000.00,104.094,0.788,,,,20100618,220230,1.00 EA39AF7A2108726C,S,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20100618,104300,20100623,15000.00,104.406,0.788,,,,20100618,220230,1.00 9BD451C6A8E104F4,S,69671TCB3,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.700,20180801,,,20100618,104300,20100623,5000.00,100.000,5.694,,,,20100618,220230,1.00 FB4C114E238F636B,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100618,104345,20100629,10000.00,100.000,4.499,,,,20100618,220230,1.00 F17C6C19FE96E8F9,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104347,20100701,5000.00,100.000,5.999,,,,20100618,220230,1.00 A8E5B8460BB07265,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104350,20100701,5000.00,103.000,6.847,,,,20100618,220230,1.00 15D8876C64017F68,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100618,104342,20100623,5000.00,96.300,5.489,,,,20100618,220230,1.00 F662D66AD640D594,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100618,104350,20100623,30000.00,108.865,2.802,,,,20100618,220230,1.00 7504ABCFD34D9F63,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100618,104350,20100623,30000.00,107.334,3.856,,,,20100618,220230,1.00 C90131898A4774B2,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,104315,20100623,30000.00,106.328,3.274,,,,20100618,220230,1.00 7DC6344B5367B077,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,104346,20100623,5000.00,100.000,4.750,,,,20100618,220230,1.00 E92EC1A170556326,S,649905W28,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.000,20150701,Y,,20100618,104252,20100625,30000.00,100.000,3.000,,,,20100618,220230,1.00 BC2E03FC64784F7F,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100618,104322,20100623,25000.00,99.141,4.840,,,,20100618,220230,1.00 A83D2F90B24E2D24,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100618,104327,20100623,10000.00,87.000,7.312,,,,20100618,220230,1.00 EC99FB87D3F7F40C,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,104315,20100623,20000.00,98.031,5.190,,,,20100618,220230,1.00 49718E095B033D38,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104322,20100701,500000.00,100.000,5.450,,,Y,20100618,220230,1.00 5C24C53B32706065,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,104315,20100623,30000.00,106.228,,,,,20100618,220230,1.00 4933DDDFA0861D9E,D,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,104331,20100623,100000.00,101.564,,,,,20100618,220230,1.00 5800AB36EC99DC0F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,104346,20100622,5000.00,99.500,,,,,20100618,220230,1.00 58B2870E8A1344D6,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100618,104400,20100622,50000.00,106.304,4.029,,,,20100618,220230,1.00 8E45702E60D5B0B7,S,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100618,104354,20100623,10000.00,111.800,2.400,,,,20100618,220230,1.00 408F396955DF014C,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100618,104315,20100623,25000.00,99.041,,,,Y,20100618,220230,1.00 EAC274FA474FC60D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100618,103800,20100623,25000.00,102.980,,,,,20100618,220230,1.00 31A2111457CB5E5C,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104356,20100713,25000.00,103.872,5.530,,,,20100618,220230,1.00 DA9B2546AB0C0230,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104356,20100713,25000.00,101.873,,,,,20100618,220230,1.00 CD3E60D52CD020CB,D,566880TP5,MARICOPA CNTY ARIZ SCH DIST REF,20070417,5.000,20250701,,,20100618,104257,20100623,45000.00,115.755,,,,,20100618,220230,1.00 14D99ECF61B47280,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,104303,20100623,10000.00,103.040,,,,,20100618,220230,1.00 E29544861F95E34B,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,104249,20100623,10000.00,103.290,,,,,20100618,220230,1.00 F75B96EFDAEDD210,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,104408,20100630,5000.00,99.999,6.999,,,,20100618,220230,1.00 EC447FB2EEDBDA12,P,189342RW0,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20110801,,,20100618,103156,20100623,300000.00,98.705,1.182,,,,20100618,220230,1.00 FD0FA56D0FA2DD6D,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,104347,20100630,75000.00,100.000,1.479,,,,20100618,220230,1.00 D3B4AB7731DC55F4,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100618,104356,20100623,1MM+,110.256,,P,,,20100618,220230,1.00 E962267A83046B13,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100618,104407,20100623,15000.00,112.243,3.132,,,,20100618,220230,1.00 E61E7DDBCD8C8089,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100618,104407,20100623,15000.00,110.867,,,,,20100618,220230,1.00 DE32428732068476,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,104315,20100623,30000.00,106.228,,,,,20100618,220230,1.00 D5386EDBA1D0AAC5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,104400,20100623,25000.00,99.750,5.016,,,,20100618,220230,1.00 D184418AB81424EE,P,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100618,104413,20100623,25000.00,100.502,2.295,,,,20100618,220230,1.00 751BDAC0E6253695,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104340,20100625,10000.00,100.000,7.000,,,,20100618,220230,1.00 A5B55BB2903158D8,S,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100618,104301,20100708,25000.00,100.000,5.200,,,,20100618,220230,1.00 E3EF3B1A7E04E56D,P,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100618,104211,20100623,1000000.00,104.544,0.861,,,,20100618,220230,1.00 E7A682B19DD5205B,D,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100618,104330,20100623,75000.00,111.984,,,,,20100618,220230,1.00 825B164F7174F75D,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,104200,20100623,300000.00,115.718,,,,,20100618,220230,1.00 B96951B529384E38,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,104418,20100701,25000.00,101.133,6.585,,,,20100618,220230,1.00 2554E65909A8BE4D,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100618,103218,20100623,850000.00,113.413,,S,,,20100618,220230,1.00 F0F43DE367344E6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104420,20100701,5000.00,103.000,6.847,,,,20100618,220230,1.00 57C7FAC604D0AC6F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104422,20100701,10000.00,100.000,5.999,,,,20100618,220230,1.00 FA069591425348CE,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,104422,20100623,10000.00,101.750,4.637,,,,20100618,220230,1.00 775A6BB6111F0388,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,104423,20100630,200000.00,99.999,6.999,,,,20100618,220230,1.00 B855B0F5234B8F59,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,104314,20100623,25000.00,113.434,3.127,,,,20100618,220230,1.00 332941FB0A4B15C8,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100618,104414,20100623,50000.00,100.000,4.000,,,,20100618,220230,1.00 8A8C61566AC6A08E,D,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100618,104413,20100623,25000.00,100.502,,,,,20100618,220230,1.00 A9C110670D835380,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104422,20100713,50000.00,103.872,5.530,,,,20100618,220230,1.00 202C48417665F1C3,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100618,104424,20100623,35000.00,107.574,3.716,,,,20100618,220230,1.00 CAFADFB8760128C6,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100618,104200,20100720,145000.00,99.925,4.009,,,,20100618,220230,1.00 38345AE580C318A8,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100618,104414,20100623,50000.00,98.625,,,,,20100618,220230,1.00 EDDF4142F03C724E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104404,20100701,50000.00,100.000,4.950,,,Y,20100618,220230,1.00 96284D6B7F215DAA,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104422,20100713,50000.00,101.873,,,,,20100618,220230,1.00 BACE52307E1EA68B,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100618,104424,20100623,35000.00,106.324,,,,,20100618,220230,1.00 CF15C14A19344DBB,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100618,104429,20100715,5000.00,100.572,4.428,,,,20100618,220230,1.00 3E8437146FD7A059,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104300,20100701,250000.00,100.000,4.950,,,,20100618,220230,1.00 D2B94390CCFDA7C9,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100618,104145,20100623,10000.00,96.181,,,,,20100618,220230,1.00 0CBD5B13826FFBD9,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100618,104414,20100623,5000.00,99.000,4.471,,,,20100618,220230,1.00 7FCCC28D27592FC9,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,104410,20100630,15000.00,100.000,4.750,,,,20100618,220230,1.00 84699DB91C4BDADE,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100618,104428,20100623,10000.00,100.515,4.289,,,,20100618,220230,1.00 7EF8BD689561AE8E,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100618,104100,20100623,10000.00,105.560,,,,,20100618,220230,1.00 AA9E19B2DD27AF8B,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100618,104430,20100623,25000.00,110.595,3.530,,,,20100618,220230,1.00 A0AE669CA346EA4C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,104400,20100623,5000.00,100.946,6.551,,,,20100618,220230,1.00 2E00590CF080F560,D,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100618,104413,20100623,25000.00,100.502,,,,,20100618,220230,1.00 63FE90DBF5301C92,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100618,104430,20100623,25000.00,108.720,,,,,20100618,220230,1.00 AB3D162E53F4B047,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100618,104435,20100623,10000.00,98.615,,,,,20100618,220230,1.00 CE802F35C7A6C3F1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,104435,20100630,5000.00,102.250,6.248,,,,20100618,220230,1.00 58BF918992F71622,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104440,20100701,10000.00,100.000,5.999,,,,20100618,220230,1.00 E5D1E8346D552BE9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100618,104435,20100623,15000.00,105.367,4.112,,,,20100618,220230,1.00 86C050567320D0AA,S,455057DN6,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20120701,,,20100618,104400,20100623,100000.00,105.916,2.000,,,,20100618,220230,1.00 8BB896C662D9A6DC,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100618,104433,20100623,5000.00,87.927,5.380,,,,20100618,220230,1.00 0667DB4184EC2847,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100618,104436,20100623,40000.00,104.301,2.860,,,,20100618,220230,1.00 0DB84ED573BE97CB,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104446,20100713,50000.00,103.872,5.530,,,,20100618,220230,1.00 4A1273341C95AC88,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,104446,20100713,50000.00,101.873,,,,,20100618,220230,1.00 7F894C2F5674B30B,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100618,104456,20100623,5000.00,100.350,4.707,,,,20100618,220230,1.00 E1F180469604EC1E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104420,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 C9CA6F3BC8980633,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,104425,20100623,125000.00,105.686,4.100,,,,20100618,220230,1.00 705E675AEA68A0F2,S,672097AC6,OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS,20080604,,20450601,,,20100618,104409,20100618,1MM+,100.000,,,,,20100618,220230,1.00 7E9A9C8458E89873,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,104053,20100630,500000.00,98.647,,,,,20100618,220230,1.00 311F86296D6512EB,P,462794GW2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20190115,,,20100618,104259,20100623,10000.00,105.557,2.910,,,,20100618,220230,1.00 8BACACA8BEF7E4D6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,104454,20100623,25000.00,99.998,4.500,,,,20100618,220230,1.00 537721B98E39FF91,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100618,104452,20100623,10000.00,100.499,4.294,,,,20100618,220230,1.00 E642A86AF3FC7DC3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,104455,20100623,25000.00,77.622,7.088,,,,20100618,220230,1.00 194183A218DBD758,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,104458,20100624,50000.00,103.425,6.225,,,,20100618,220230,1.00 3075A4AF02721C46,S,916269BK8,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20240501,,,20100618,104000,20100623,30000.00,101.368,3.796,,,,20100618,220230,1.00 ED72CF48E5240E60,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,104500,20100623,10000.00,102.114,4.000,,,,20100618,220230,1.00 08AE6962C88AF608,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100618,104458,20100623,10000.00,99.750,,,,,20100618,220230,1.00 BB6D2761F0A015B5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104423,20100623,10000.00,101.000,6.860,,,,20100618,220230,1.00 B89A517D74DA62BE,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100618,104142,20100623,10000.00,107.209,4.229,,,,20100618,220230,1.00 9278E6D3FF48C723,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100618,103700,20100623,100000.00,95.000,4.356,,,,20100618,220230,1.00 1495547636940B7F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,104505,20100623,20000.00,100.750,4.430,,,,20100618,220230,1.00 E8F2FFC4925DFD69,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103933,20100701,20000.00,99.375,,,,Y,20100618,220230,1.00 0F98037617E35CE6,S,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100618,104500,20100623,25000.00,100.702,1.255,,,,20100618,220230,1.00 66BEAE3918FB8AF1,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100618,104407,20100623,130000.00,99.500,4.061,,,,20100618,220230,1.00 681E7F9D041DD2C7,S,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100618,104400,20100623,50000.00,109.631,3.000,,,,20100618,220230,1.00 8A3A2B4C6D78D32D,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100618,104509,20100623,20000.00,70.221,3.636,,,,20100618,220230,1.00 C3BE857AD4B05611,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100618,104407,20100623,130000.00,99.560,,S,,,20100618,220230,1.00 73BEE6B7039349A3,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,092709,20100623,315000.00,108.418,,,,,20100618,220230,1.00 9A4C44F6007DF679,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,104517,20100630,5000.00,102.250,6.248,,,,20100618,220230,1.00 EB406F7E7A301617,S,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20100618,104456,20100623,50000.00,102.536,1.330,,,,20100618,220230,1.00 CAED0B2DB26481B5,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100618,104514,20100623,25000.00,14.222,6.775,,,,20100618,220230,1.00 AD9963A34BCA32DA,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,Y,,20100618,104328,20100629,700000.00,104.894,3.370,,,,20100618,220230,1.00 54C8C5B97875BF8D,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,104514,20100623,35000.00,108.324,3.274,,,,20100618,220230,1.00 BA9AE6865788BCB4,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100618,104511,20100623,25000.00,14.122,,,,,20100618,220230,1.00 159BB1353AB8F4E1,P,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20100618,104500,20100623,10000.00,105.750,2.001,,,,20100618,220230,1.00 4A281586C0E6DB39,P,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100618,104436,20100623,40000.00,103.000,4.433,,,,20100618,220230,1.00 2ACA667C6B748521,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100618,104515,20100623,20000.00,94.240,5.473,,,,20100618,220230,1.00 B595919938C4B9B4,S,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,Y,,20100618,104305,20100701,75000.00,100.596,0.402,,,,20100618,220230,1.00 7CFBA0B3DC0841EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104523,20100701,5000.00,103.000,6.847,,,,20100618,220230,1.00 71448BA7372BED57,D,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,Y,,20100618,104251,20100701,75000.00,100.296,,,,,20100618,220230,1.00 716E3B3C66D00CFC,S,598575ED6,MIFFLINBURG AREA SCH DIST PA 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TWP MICH DOWNTOWN DEV ,20020701,4.750,20210501,,,20100618,104525,20100623,5000.00,99.750,4.779,,,,20100618,220230,1.00 4E885EEB37A7F43E,D,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,103855,20100623,100000.00,101.214,,P,,,20100618,220230,1.00 24398FA50C96361D,P,118441BW3,BUCKLEY MICH CMNTY SCHS REF,20050309,3.000,20120501,,,20100618,104530,20100623,15000.00,102.000,1.897,,,,20100618,220230,1.00 21A82142F9140CF8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,103924,20100701,25000.00,99.375,,,,Y,20100618,220230,1.00 983A45686FB55692,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,104500,20100623,10000.00,103.747,4.987,,,,20100618,220230,1.00 31BE857B3E1DCC23,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100618,104500,20100623,5000.00,99.750,4.840,,,,20100618,220230,1.00 0754B918DCE7DDFF,S,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100618,104436,20100623,40000.00,105.000,4.066,,,,20100618,220230,1.00 6B20AD7B264CA482,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100618,104531,20100623,20000.00,100.400,4.060,,,,20100618,220230,1.00 FAAE218E4E8ED4E4,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100618,104531,20100623,25000.00,106.555,,,,,20100618,220230,1.00 F8B08F677BF9ECAE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100618,104454,20100630,25000.00,99.993,5.250,,,,20100618,220230,1.00 228775B263B56B54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104512,20100701,200000.00,100.000,4.950,,,Y,20100618,220230,1.00 C84441303F70551D,S,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20100618,104458,20100623,40000.00,106.480,2.450,,,,20100618,220230,1.00 A803A84095739605,S,575577JG7,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-2007-SER A,20000801,5.250,20300701,,,20100618,104533,20100623,675000.00,100.112,0.205,,,,20100618,220230,1.00 9E4352FF731ED249,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,104421,20100623,10000.00,113.434,3.127,,,,20100618,220230,1.00 E4FC1C0F6D907ABF,D,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20100618,104504,20100623,40000.00,106.480,,,,,20100618,220230,1.00 E1B30B410F6DD425,D,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,104156,20100623,50000.00,98.700,,,,,20100618,220230,1.00 7597751D64585033,D,716787AM8,PETTIS CNTY MO SCH DIST 200 MO ASSOC RURAL ED,20070627,4.350,20180301,,,20100618,104000,20100623,25000.00,102.717,,,,,20100618,220230,1.00 8250B99F432319AC,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100618,104100,20100623,10000.00,105.959,,,,,20100618,220230,1.00 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DEF39A9C1AAE3C2B,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100618,104526,20100623,50000.00,102.007,,,,,20100618,220230,1.00 8020D93FE5CB5A38,D,987864LR4,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20140501,,,20100618,104536,20100623,20000.00,107.465,,,,,20100618,220230,1.00 55476E54B4178A4C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100618,104544,20100623,20000.00,103.500,2.004,,,,20100618,220230,1.00 9B6BADF13A22D1EA,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100618,104529,20100623,50000.00,113.716,,,,,20100618,220230,1.00 54C83E21E44D4BB3,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100618,104530,20100623,20000.00,100.875,,,,,20100618,220230,1.00 76B96B14421F424D,D,806347DD9,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20120101,,,20100618,104544,20100623,10000.00,105.527,,,,,20100618,220230,1.00 C8E8EE5E2634B381,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100618,104441,20100623,25000.00,100.651,,,,,20100618,220230,1.00 AC75B49C940EFEF3,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,104539,20100623,75000.00,96.964,4.700,,,,20100618,220230,1.00 A06AC452F6EA3F0C,S,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20100618,104546,20100623,15000.00,111.983,3.461,,,,20100618,220230,1.00 EC34E789E59FADE1,P,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100618,104546,20100623,20000.00,72.973,4.307,,,,20100618,220230,1.00 3EB52624E04D3CD1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,104443,20100623,25000.00,79.122,,,,,20100618,220230,1.00 5A61A91D9E20B649,D,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20100618,104552,20100623,15000.00,109.514,,,,,20100618,220230,1.00 17EFE3EE4B46B8EE,D,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100618,104530,20100623,20000.00,100.875,,,,,20100618,220230,1.00 85AB5064441BA4CA,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,104537,20100623,105000.00,96.119,,,,,20100618,220230,1.00 EAB92E4B90C78AD8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093014,20100701,1000000.00,100.000,,,,Y,20100618,220230,1.00 B16FD30796E1AB73,P,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,104551,20100623,100000.00,101.214,4.138,,,,20100618,220230,1.00 8A482097D71E03AB,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100618,104259,20100623,400000.00,110.333,3.650,,,,20100618,220230,1.00 682ADA5BA7A0D884,S,094780SJ3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 40,20061115,4.000,20140201,,,20100618,104559,20100623,25000.00,109.000,1.430,,,,20100618,220230,1.00 824E9EFAD53FBA75,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100618,104459,20100623,15000.00,108.678,,,,,20100618,220230,1.00 C1FAC2C805BB68BC,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100618,104600,20100623,250000.00,104.956,0.439,,,,20100618,220230,1.00 430C7404C99BAD1E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,104605,20100701,5000.00,101.000,4.275,,,,20100618,220230,1.00 D3231B3B27C97B21,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,104420,20100623,25000.00,79.410,,,,,20100618,220230,1.00 308BA24646A845A5,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100618,103748,20100623,1MM+,103.359,0.551,,,,20100618,220230,1.00 2EF23B53040A1F04,S,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20100618,093716,20100623,1MM+,101.836,0.310,,,,20100618,220230,1.00 815FC79EF1312E8F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104528,20100701,50000.00,100.000,4.950,,,Y,20100618,220230,1.00 1059BEA22EA91F1A,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,104527,20100623,20000.00,102.368,3.170,,,,20100618,220230,1.00 56B8DE4080070FE1,P,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20100618,104559,20100623,25000.00,105.126,2.057,,,,20100618,220230,1.00 BFB740FFC53CAC0E,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,104604,20100623,15000.00,104.619,3.965,,,,20100618,220230,1.00 213414436B716F5C,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,104520,20100630,75000.00,100.000,1.830,,,,20100618,220230,1.00 89F4935A5A05DFA1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104611,20100701,5000.00,103.000,6.847,,,,20100618,220230,1.00 8761DE0B75C06B38,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,104527,20100623,20000.00,101.368,,,,,20100618,220230,1.00 E0942CEBE2EA1CE0,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100618,104527,20100623,20000.00,101.166,,,,,20100618,220230,1.00 95906C9D48B073D6,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20100618,104559,20100623,25000.00,105.655,,,,,20100618,220230,1.00 3DEC307589BCA1E6,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20100618,104559,20100623,25000.00,105.655,,,,,20100618,220230,1.00 67947F807945B11A,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,100000,20100630,125000.00,100.000,3.349,,,Y,20100618,220230,1.00 E95F19E6B6D4B807,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,104609,20100623,15000.00,102.312,,,,,20100618,220230,1.00 619702923E89A2F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104516,20100623,15000.00,101.000,6.860,,,,20100618,220230,1.00 26F7E533EBB2156E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,104536,20100623,50000.00,100.000,4.499,,,,20100618,220230,1.00 1D5BF03446F2F615,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100618,104259,20100623,50000.00,110.333,3.650,,,,20100618,220230,1.00 CFD12250A4A619F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104608,20100701,1MM+,100.000,4.950,,,,20100618,220230,1.00 DC4CFCB627C808E6,S,4636086H7,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.800,20180902,,,20100618,104614,20100623,25000.00,99.250,4.911,,,,20100618,220230,1.00 80C6C77AEB72B699,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100618,104616,20100623,75000.00,106.175,1.140,,,,20100618,220230,1.00 E528785643B45C11,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104556,20100701,105000.00,100.375,,S,,,20100618,220230,1.00 80882358F30144EA,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100618,104600,20100623,75000.00,106.140,,,,,20100618,220230,1.00 8589F8F1DAC19178,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100618,104431,20100623,5000.00,87.727,,,,,20100618,220230,1.00 EB32859037CAED51,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,104519,20100623,20000.00,92.611,,,,,20100618,220230,1.00 EC0B15E1FB3F23FA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100618,104600,20100623,50000.00,104.391,3.457,,,,20100618,220230,1.00 99F3A89A1039672C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,104620,20100701,10000.00,100.000,5.999,,,,20100618,220230,1.00 E4011F8973A6B705,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100618,104615,20100623,50000.00,104.939,4.469,,,,20100618,220230,1.00 4636E513C8BFF67C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104619,20100701,85000.00,101.172,7.000,,,,20100618,220230,1.00 6203018FA71717C9,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,104616,20100623,25000.00,106.575,3.970,,,,20100618,220230,1.00 12EEB29F48BFEF18,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100618,104259,20100623,50000.00,110.333,3.650,,,,20100618,220230,1.00 066497825FB494FC,S,156267GY6,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20170701,,,20100618,104200,20100623,25000.00,111.826,1.250,,,,20100618,220230,1.00 10AE8D8A72283D4C,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,104626,20100623,5000.00,104.700,5.581,,,,20100618,220230,1.00 2C67F28DB51CC396,S,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100618,104500,20100623,30000.00,112.459,1.200,,,,20100618,220230,1.00 2CCC499139327137,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104619,20100701,85000.00,100.172,,,,,20100618,220230,1.00 1CCE2924ADF0586A,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100618,104610,20100623,100000.00,109.581,3.496,,,,20100618,220230,1.00 B140F705BE11BBE4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100618,104619,20100623,50000.00,99.994,4.500,,,,20100618,220230,1.00 53D7CC7A90C50915,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,104616,20100623,25000.00,105.520,,,,,20100618,220230,1.00 82BEB636AFEB2D9B,S,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20100618,104618,20100623,15000.00,102.800,5.502,,,,20100618,220230,1.00 271E498AC2BB86CF,S,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100618,104620,20100707,25000.00,100.938,2.233,,,,20100618,220230,1.00 C596152FC7F038B6,S,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20100618,104625,20100623,20000.00,105.540,1.268,,,,20100618,220230,1.00 11D3F44E3355F680,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100618,104411,20100623,10000.00,87.860,5.574,,,,20100618,220230,1.00 3F416CB6B12CF8FC,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100618,104624,20100623,25000.00,105.520,,,,,20100618,220230,1.00 B3C756906AB1A7D4,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100618,104255,20100623,1MM+,94.625,,,,,20100618,220230,1.00 824BC936B7F0ED51,D,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100618,104625,20100623,30000.00,112.334,,,,,20100618,220230,1.00 4C2F3A4B9F0DE676,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100618,104528,20100623,50000.00,113.716,,,,,20100618,220230,1.00 9ED73C26EAA2441B,S,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100618,104623,20100623,5000.00,110.724,3.733,,,,20100618,220230,1.00 1CC8E42BBB22B2AC,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104145,20100629,100000.00,98.909,6.080,,,,20100618,220230,1.00 0B75741FFA5EB5F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104615,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 03C80E47B1FE86B4,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,104632,20100623,25000.00,106.952,3.250,,,,20100618,220230,1.00 3A9047E63BFBBCAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,104639,20100701,10000.00,103.000,6.847,,,,20100618,220230,1.00 676F06F877B63F41,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,104632,20100623,25000.00,105.452,,,,,20100618,220230,1.00 08AB5B667598AFD9,S,147056CN3,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20261201,,,20100618,104635,20100623,75000.00,102.951,3.791,,,,20100618,220230,1.00 1513A26AE5C1D207,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100618,104634,20100623,10000.00,96.750,5.284,,,,20100618,220230,1.00 CBB0AF432497EDF5,S,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100618,104635,20100623,5000.00,108.371,3.940,,,,20100618,220230,1.00 2F49B6067C046D2C,D,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100618,104200,20100720,145000.00,99.500,,,,,20100618,220230,1.00 46AC137B2C6513A5,D,766809MV6,RINGGOLD PA SCH DIST ,20100707,2.450,20160201,Y,,20100618,104627,20100707,25000.00,99.740,,,,,20100618,220230,1.00 57B5BD55E3D303BC,S,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100618,104626,20100623,50000.00,101.727,1.500,,,,20100618,220230,1.00 072F25C4B652053F,S,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100618,104640,20100623,50000.00,101.928,1.449,,,,20100618,220230,1.00 B4541C90B0618389,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104644,20100623,20000.00,100.000,7.000,,,,20100618,220230,1.00 0952575A6DB56B08,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100618,104500,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 49AD307C661BAE13,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100618,104600,20100623,50000.00,101.928,,,,,20100618,220230,1.00 3CEB265EFAB66503,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100618,104457,20100623,15000.00,108.928,,,,,20100618,220230,1.00 55350BADD0AAC3D7,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,104600,20100629,1MM+,97.885,,,,,20100618,220230,1.00 7538F023F1730174,D,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20100618,104600,20100623,270000.00,115.130,,,,,20100618,220230,1.00 D8C36BA7CED59B2D,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,104650,20100623,10000.00,100.000,4.445,,,,20100618,220230,1.00 8DA44B4483E8EAE1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,104652,20100623,50000.00,106.586,3.556,,,,20100618,220230,1.00 C8364052F9ED994F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100618,104616,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 725A17C7C7F858B7,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100618,104653,20100623,20000.00,99.744,5.017,,,,20100618,220230,1.00 96F4C3E9AADDC297,D,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100618,104611,20100623,50000.00,101.727,,,,,20100618,220230,1.00 688D64E4F2BAE621,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,104656,20100623,50000.00,105.672,,,,,20100618,220230,1.00 C6D0B3732B9C1CB3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,104700,20100623,95000.00,102.725,4.501,,,,20100618,220230,1.00 913A563200B64DCD,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100618,104702,20100623,55000.00,108.867,2.580,,,,20100618,220230,1.00 4A5D1179B4FC09D5,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100618,104600,20100623,1000000.00,112.227,,,,,20100618,220230,1.00 1679BADACD6BEA3C,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100618,104130,20100623,35000.00,118.750,2.565,,,,20100618,220230,1.00 FFE8E0095C29DE6F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,104645,20100623,20000.00,101.750,2.541,,,,20100618,220230,1.00 683F29815B23D3A6,D,379699YQ8,GLOUCESTER CNTY N J ,20090129,2.000,20140115,,,20100618,104611,20100623,50000.00,101.727,,,,,20100618,220230,1.00 D9E5C1AA2181F92C,S,821697B57,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20120901,,,20100618,104430,20100623,1MM+,105.295,1.530,,,,20100618,220230,1.00 C35F274ABF6F5AB0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,101700,20100629,600000.00,99.448,,,,,20100618,220230,1.00 3A7816BCE97D9B93,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100618,104356,20100623,1MM+,110.287,,S,,,20100618,220230,1.00 B9053D2B99CD17EF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,104705,20100623,50000.00,105.000,3.961,,,,20100618,220230,1.00 C1DA395D4EC3C0A0,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100618,104709,20100623,5000.00,98.339,4.891,,,,20100618,220230,1.00 37345C0C5A25F95C,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104450,20100629,100000.00,98.909,6.080,,,,20100618,220230,1.00 56F045F0D0AFA97D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,104649,20100623,600000.00,98.480,5.097,,,,20100618,220230,1.00 1E9CF634D3B4D875,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100618,104641,20100623,5000.00,105.742,2.250,,,,20100618,220230,1.00 E172523B1D72BA92,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100618,104712,20100712,15000.00,103.350,2.001,,,,20100618,220230,1.00 3EB31DB0AAAFF861,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,104641,20100630,75000.00,100.000,2.419,,,,20100618,220230,1.00 5832453B59765015,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,104649,20100623,600000.00,98.437,,,,,20100618,220230,1.00 037235460F1DBB32,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104718,20100701,250000.00,101.500,5.255,,,,20100618,220230,1.00 A8165FD7CA963BBD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,100342,20100701,100000.00,100.000,5.300,,,Y,20100618,220230,1.00 582FD379BB3DD1C5,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100618,104600,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 B641ADCB922CE5EE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093033,20100701,100000.00,100.000,,,,Y,20100618,220230,1.00 38752FF207D5AEBE,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100618,104400,20100629,1MM+,97.331,,,,,20100618,220230,1.00 C8BE911265E8D3EF,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,104300,20100629,1MM+,98.217,,,,,20100618,220230,1.00 A6565A0A0B21D292,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,104618,20100623,15000.00,99.000,,,,,20100618,220230,1.00 D63E16D6BFA53892,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,104618,20100623,15000.00,98.750,,,,,20100618,220230,1.00 ECA710F294B7AF98,D,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100618,104622,20100623,5000.00,107.848,,,,,20100618,220230,1.00 B75C56FD6F6B98C7,D,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100618,104621,20100623,5000.00,108.348,,,,,20100618,220230,1.00 52B7057EE900CF30,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,104727,20100701,10000.00,100.059,4.492,,,,20100618,220230,1.00 EC1DCA8CCC1AE833,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100618,104721,20100623,15000.00,103.350,4.575,,,,20100618,220230,1.00 775303454A7B0201,P,10146HDK9,BOULDER COLO WTR & SWR REV ,20000601,5.400,20131201,,,20100618,104736,20100623,25000.00,101.768,1.343,,,,20100618,220230,1.00 7EBC07F086D38AD6,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100618,104726,20100701,20000.00,97.061,5.000,,,,20100618,220230,1.00 2782750BF37A254E,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,104725,20100623,10000.00,100.000,3.999,,,,20100618,220230,1.00 F288A45211DF443F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100618,104721,20100623,15000.00,102.350,,,,,20100618,220230,1.00 7E9DD2B36CD1D2EF,D,10146HDK9,BOULDER COLO WTR & SWR REV ,20000601,5.400,20131201,,,20100618,104736,20100623,25000.00,101.768,,,,,20100618,220230,1.00 DF768812EC20126C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,104736,20100623,5000.00,93.780,5.594,,,,20100618,220230,1.00 8D5F7516F130C44C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,104516,20100623,20000.00,92.861,,,,,20100618,220230,1.00 8E75BA18CCF5A9A1,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,104720,20100623,30000.00,109.185,3.788,,,,20100618,220230,1.00 45036FFF1BAE02AE,D,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100618,103627,20100708,170000.00,100.000,,,,,20100618,220230,1.00 8D95594DF2183DE3,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100618,104633,20100623,5000.00,107.971,,,,,20100618,220230,1.00 7085F4F6C0BAFD58,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100618,104200,20100623,555000.00,87.788,,,,,20100618,220230,1.00 09EBC2DF9B62D532,S,486116VN3,KAUAI CNTY HAWAII SER A,20051110,5.000,20220801,,,20100618,104700,20100623,25000.00,107.754,3.335,,,,20100618,220230,1.00 EC8B025665549C3B,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,104712,20100623,20000.00,100.000,3.000,,,,20100618,220230,1.00 6C99D1570F053679,S,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100618,104731,20100623,25000.00,103.531,3.296,,,,20100618,220230,1.00 BAE29F7FE46D489B,S,554615CX0,MACKINAC ISLAND ST PK COMMN REF,20100624,3.850,20200701,Y,,20100618,104738,20100624,50000.00,100.000,3.850,,,,20100618,220230,1.00 22989945F48F8606,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,103456,20100623,350000.00,112.485,,S,,,20100618,220230,1.00 C8010DCB6E1DB3C9,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,104723,20100623,30000.00,106.885,,,,,20100618,220230,1.00 756E080EE1FE5579,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104400,20100701,50000.00,100.000,4.950,,,,20100618,220230,1.00 AA9A72129249D653,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,104738,20100624,10000.00,101.000,5.666,,,Y,20100618,220230,1.00 2FA5318BE517D387,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,104720,20100623,30000.00,106.885,,,,,20100618,220230,1.00 E11F34A111178113,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,104546,20100622,1MM+,98.825,,,,,20100618,220230,1.00 0326B17626111D0A,D,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100618,104731,20100623,25000.00,101.531,,,,,20100618,220230,1.00 282C7A9E2516802D,S,215291EV3,COOK CNTY ILL SCH DIST NO 162 CAP APPREC-SER A,20030812,0.000,20111201,,,20100618,104749,20100623,5000.00,97.171,2.004,,,,20100618,220230,1.00 86F4F93C6F412310,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,104739,20100623,75000.00,100.000,4.895,,,,20100618,220230,1.00 F8B69A20AFA91ABB,S,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100618,104511,20100623,10000.00,103.687,3.438,,,,20100618,220230,1.00 A77796D78DE6F576,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,104733,20100623,10000.00,99.994,4.800,,,,20100618,220230,1.00 48599ABEE74B6B3E,P,798339EX1,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,4.450,20100801,,,20100618,104700,20100618,25000.00,100.409,1.005,,,,20100618,220230,1.00 A8AEA1D79F3B7FCC,D,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20100618,104520,20100623,10000.00,101.900,,,,,20100618,220230,1.00 DC805406DCDB1896,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,104730,20100623,20000.00,101.099,4.964,,,,20100618,220230,1.00 3A911D59D9D9C49D,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100618,104732,20100623,5000.00,109.742,1.683,,,,20100618,220230,1.00 6908A28C09794E9E,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100618,104743,20100623,100000.00,98.794,3.434,,,,20100618,220230,1.00 3132D1E3A71F633C,S,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100618,103500,20100708,170000.00,100.000,2.000,,,,20100618,220230,1.00 D06724C4EA9C5C28,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100618,104641,20100623,5000.00,105.742,,,,,20100618,220230,1.00 84CA7A4F242EC7A0,P,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100618,104744,20100623,100000.00,99.140,3.680,,,,20100618,220230,1.00 73A8238B1D326881,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,103500,20100623,350000.00,112.485,3.190,,,,20100618,220230,1.00 4776311AB5394B15,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,104730,20100623,20000.00,100.999,,,,,20100618,220230,1.00 42C95726F73F46EC,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100618,104641,20100623,20000.00,94.662,,,,,20100618,220230,1.00 6AFC3CB1EA2AA2B0,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100618,104732,20100623,5000.00,109.582,,,,,20100618,220230,1.00 E47092A0D995FE82,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100618,104743,20100623,100000.00,98.794,,,,,20100618,220230,1.00 628F69B00D789CF2,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100618,104744,20100623,100000.00,99.140,,,,,20100618,220230,1.00 8EFE1AE2B6F1510A,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100618,104751,20100623,50000.00,104.629,3.000,,,,20100618,220230,1.00 24714F9BA7AE31FE,S,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20100618,104638,20100623,15000.00,101.533,3.774,,,,20100618,220230,1.00 EB515732974C536A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,104756,20100623,15000.00,99.180,5.049,,,,20100618,220230,1.00 907D481F53DBFD9F,P,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,104724,20100623,50000.00,102.562,1.948,,,,20100618,220230,1.00 3E1A13639014F864,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100618,104746,20100623,40000.00,107.858,2.915,,,,20100618,220230,1.00 73CDD617A78987D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094424,20100701,1MM+,100.000,4.950,,,Y,20100618,220230,1.00 2FB2D649AF5009DE,D,265404EF6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20140201,,,20100618,103642,20100623,100000.00,102.822,,,,,20100618,220230,1.00 D56482DADAC31B5E,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100618,104800,20100623,50000.00,86.196,5.899,,,,20100618,220230,1.00 B376D92CAC1BCB73,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,104800,20100623,25000.00,99.350,4.544,,,,20100618,220230,1.00 C778D65CB1D193E9,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20100618,104700,20100623,50000.00,109.472,2.050,,,,20100618,220230,1.00 77A63E7CCE2534FB,S,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100618,104700,20100623,250000.00,117.159,2.000,,,,20100618,220230,1.00 89406B93111DDFF7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104705,20100701,40000.00,100.000,4.950,,,Y,20100618,220230,1.00 908541E81E3D0C9F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,104713,20100623,15000.00,101.438,4.687,,,,20100618,220230,1.00 4AC7BE450FAC8150,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100618,104548,20100623,50000.00,114.529,2.800,,,,20100618,220230,1.00 9F890CE6B5849613,D,068617DG1,BARRINGTON N J BRD ED ,20040401,4.300,20270401,,,20100618,104731,20100623,25000.00,101.531,,,,,20100618,220230,1.00 DFFF5B3A9C1E8B9A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,104809,20100630,10000.00,98.919,7.110,,,,20100618,220230,1.00 768C8D1A42365F5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094717,20100701,1MM+,100.000,4.950,,,Y,20100618,220230,1.00 9A5BE2396F139D8A,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100618,104731,20100623,25000.00,95.625,5.612,,,,20100618,220230,1.00 FCB70E9085BF71D7,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100618,103900,20100623,50000.00,114.919,2.000,,,,20100618,220230,1.00 CF62C6475ABF833C,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100618,104357,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 F97FFB2D550CADA6,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100618,104457,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 6BDB64053E7B13A2,S,914072AT0,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.050,20140915,Y,,20100618,104755,20100630,100000.00,100.000,3.049,,,,20100618,220230,1.00 CA6DA19BF280BCC7,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100618,104744,20100623,10000.00,62.844,3.889,,,,20100618,220230,1.00 060CAF7192754533,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100618,104810,20100623,100000.00,63.116,3.785,,,,20100618,220230,1.00 CF5F742BC77B3E83,D,287867DN2,ELKO CNTY NEV REF-VAR PURP,20100629,,20180601,Y,,20100618,104600,20100629,440000.00,104.949,,,,,20100618,220230,1.00 2DFFF9E4C4ED8E12,S,737901AD0,POTTAWATOMIE CNTY OKLA HOME MUN REF-SER A CL A-4,19910615,,20140915,,,20100618,104807,20100623,22000.00,81.222,4.980,,,,20100618,220230,1.00 ECBCC8DDAD31F920,S,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100618,104807,20100623,5000.00,100.019,4.637,,,,20100618,220230,1.00 B6BDE16348625B96,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,104808,20100623,25000.00,99.350,4.573,,,,20100618,220230,1.00 A25D5F577F3DC4B1,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,104812,20100623,75000.00,108.262,3.410,,,,20100618,220230,1.00 45FC909AEADF111C,D,988515FP2,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20250701,,,20100618,104807,20100623,5000.00,99.800,,,,,20100618,220230,1.00 BC9065CA736B18D6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,104811,20100623,25000.00,99.335,4.061,,,,20100618,220230,1.00 D7F9E7A95CD9FBB6,S,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,104721,20100623,50000.00,102.562,1.948,,,,20100618,220230,1.00 AA3B62A3F520D315,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100618,104749,20100623,50000.00,101.768,2.200,,,,20100618,220230,1.00 83368D9BED9ADF47,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,104808,20100622,25000.00,99.250,,,,,20100618,220230,1.00 740C074D21837F15,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,104812,20100623,75000.00,107.012,,,,,20100618,220230,1.00 3DBE55855CFC5ED9,D,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,104724,20100623,50000.00,102.561,,,,,20100618,220230,1.00 3F1C6720758B21E0,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100618,104800,20100623,5000.00,98.746,4.889,,,,20100618,220230,1.00 CFBE2C2BF16AB00E,S,57604PTK0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20170801,,,20100618,104815,20100623,100000.00,101.533,0.555,,,,20100618,220230,1.00 3A2C39E01DA72360,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100618,104600,20100623,60000.00,97.499,,S,,,20100618,220230,1.00 87BA671C53532E85,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,104820,20100623,35000.00,100.000,4.124,,,,20100618,220230,1.00 40232FE19759D9D4,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100618,104537,20100618,400000.00,100.000,0.000,,,,20100618,220230,1.00 63A1D146EFCD8478,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,104800,20100622,25000.00,99.250,,,,,20100618,220230,1.00 4906BA35976DA323,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,104657,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 E38661D398EBBBF8,S,265404EF6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20140201,,,20100618,104700,20100623,100000.00,104.012,1.600,,,,20100618,220230,1.00 D8B09DBFADABE4C9,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,104700,20100715,50000.00,100.240,3.500,,,,20100618,220230,1.00 701FC18ABAF69D1A,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100618,104731,20100623,500000.00,102.532,3.639,,,,20100618,220230,1.00 50C07DCA469BA773,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100618,104700,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 9883FF7E74DB4B7C,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100618,104820,20100623,35000.00,99.000,,,,,20100618,220230,1.00 E050F0F357271BC2,D,528810W67,LEWISVILLE TEX ,20030501,3.750,20140215,,,20100618,104033,20100623,55000.00,104.605,,,,,20100618,220230,1.00 07AC7BF396B322E6,P,837477FT0,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.000,20150601,,,20100618,104756,20100629,20000.00,100.000,3.930,,,,20100618,220230,1.00 54DE552B3F95724D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,104814,20100623,25000.00,97.835,,,,,20100618,220230,1.00 1ACB29AA31B47923,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,104800,20100629,50000.00,99.550,4.529,,,,20100618,220230,1.00 BB602794586D53D6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,104800,20100629,50000.00,99.550,4.529,,,,20100618,220230,1.00 37259E434D8DA02D,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100618,104800,20100623,20000.00,83.148,6.351,,,,20100618,220230,1.00 30131938CE031FDB,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,104833,20100629,10000.00,102.250,6.104,,,,20100618,220230,1.00 FF9CF61FE8446734,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,104838,20100623,5000.00,96.280,5.400,,,,20100618,220230,1.00 EF9B254A3EB73736,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100618,104816,20100629,10000.00,100.000,3.199,,,,20100618,220230,1.00 CF46E4979080EA2E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,104700,20100623,20000.00,100.749,,,,,20100618,220230,1.00 178B7F470F5D2413,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,104729,20100623,20000.00,100.999,,,,,20100618,220230,1.00 026C6E81DA819A49,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100618,104700,20100623,5000.00,109.082,,,,,20100618,220230,1.00 85B70376D8EBEE3B,D,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100618,104731,20100623,5000.00,109.582,,,,,20100618,220230,1.00 7EA3DEB84B0879AD,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100618,104735,20100623,150000.00,98.940,,,,,20100618,220230,1.00 61B35314DAB72348,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100618,104728,20100623,150000.00,99.000,,,,,20100618,220230,1.00 50B25A1EE5DD4F54,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100618,104800,20100623,100000.00,101.882,5.636,,,,20100618,220230,1.00 B0296CF28B98ED92,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,104800,20100623,15000.00,98.875,4.570,,,,20100618,220230,1.00 0CA5A3068484AEC9,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,104733,20100623,125000.00,104.706,4.378,,,,20100618,220230,1.00 DC99FABC89AC3DC6,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100618,104638,20100623,20000.00,94.912,,,,,20100618,220230,1.00 BC8C2E22B5A888C6,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100618,104837,20100623,125000.00,103.214,3.500,,,,20100618,220230,1.00 7D576574CCCDCC0C,S,287867DN2,ELKO CNTY NEV REF-VAR PURP,20100629,,20180601,Y,,20100618,104818,20100629,440000.00,105.199,3.250,,,,20100618,220230,1.00 7195DE7582A4CF2E,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100618,104741,20100623,50000.00,101.768,,,,,20100618,220230,1.00 0292ED78E86B4F16,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100618,104842,20100623,15000.00,106.414,3.250,,,,20100618,220230,1.00 81519DD6F0430936,S,798339EX1,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,4.450,20100801,,,20100618,104750,20100623,25000.00,100.409,0.563,,,,20100618,220230,1.00 BA46C2EC841F675C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104847,20100623,20000.00,99.750,5.018,,,,20100618,220230,1.00 5C4B263672663C54,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100618,104839,20100623,10000.00,101.380,3.735,,,,20100618,220230,1.00 FA6442D58C5759C6,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,101232,20100707,15000.00,100.000,6.048,,,,20100618,220230,1.00 E26359B7BE45679D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,104847,20100623,25000.00,82.176,6.018,,,,20100618,220230,1.00 FBAA21CC7F021846,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100618,104843,20100623,10000.00,100.080,,,,,20100618,220230,1.00 1781B009537E0E6E,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100618,104752,20100623,100000.00,99.140,,,,,20100618,220230,1.00 36C0570A15A7D82C,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100618,104826,20100623,10000.00,98.666,5.113,,,,20100618,220230,1.00 373262F4FF590C73,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,104843,20100623,50000.00,102.198,4.535,,,,20100618,220230,1.00 FB73857861A913E3,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100618,104800,20100623,240000.00,111.863,,,,,20100618,220230,1.00 09134143C125341D,S,684184JQ8,ORANGE CONN REF,20041103,3.000,20110815,,,20100618,104843,20100623,50000.00,100.250,1.253,,,,20100618,220230,1.00 4B443DE7AE8E6C8A,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100618,104800,20100623,75000.00,104.385,2.800,,,,20100618,220230,1.00 78B790F8C9F83ED5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,104854,20100623,5000.00,98.003,4.395,,,,20100618,220230,1.00 6657E93E25E30751,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,104847,20100623,25000.00,98.904,5.192,,,,20100618,220230,1.00 C7B3793BADF303D6,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100618,104848,20100623,25000.00,102.830,5.350,,,,20100618,220230,1.00 C0DF9F0718A81DFC,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100618,104849,20100623,20000.00,99.664,5.524,,,,20100618,220230,1.00 CBE9E1813699950F,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,104851,20100623,25000.00,98.804,5.348,,,,20100618,220230,1.00 3FB955C61C42D452,S,97705LTX5,WISCONSIN ST SER C,20080904,5.000,20140501,,,20100618,104852,20100623,75000.00,112.234,1.707,,,,20100618,220230,1.00 D066F269D5516FB9,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,104855,20100629,45000.00,102.181,1.085,,,,20100618,220230,1.00 893BFC4817059801,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,104847,20100623,25000.00,99.401,,,,,20100618,220230,1.00 BD08D07623179C7B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100618,104848,20100623,25000.00,103.330,,,,,20100618,220230,1.00 8AE4D0B0749D902D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100618,104849,20100623,20000.00,100.164,,,,,20100618,220230,1.00 0E40452431B3F4E8,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,104623,20100715,50000.00,100.140,,,,,20100618,220230,1.00 449F6F9FF3EA2F3C,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,104851,20100623,25000.00,99.300,,,,,20100618,220230,1.00 7F42F37F200E1A9A,D,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,104855,20100629,45000.00,101.673,,,,,20100618,220230,1.00 B3829B10F1B90D27,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100618,104858,20100623,5000.00,108.818,0.902,,,,20100618,220230,1.00 7F5AEBC17AA6832F,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100618,104910,20100623,5000.00,95.418,1.901,,,,20100618,220230,1.00 E0BA79B0589D7152,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100618,104904,20100623,50000.00,100.455,4.922,,,,20100618,220230,1.00 00ADF0B0E4F8E750,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100618,104905,20100623,100000.00,103.108,0.960,,,,20100618,220230,1.00 6E24561540B68917,S,831287DR5,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.700,20250201,Y,,20100618,104600,20100707,30000.00,100.000,3.700,,,,20100618,220230,1.00 5A4E8D7FFFCC074E,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100618,104800,20100623,10000.00,100.000,7.100,,,,20100618,220230,1.00 6F3FC3D7D39389FF,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100618,104904,20100622,10000.00,98.160,5.928,,,,20100618,220230,1.00 D64F791120EE0D53,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100618,104905,20100623,100000.00,102.358,,,,,20100618,220230,1.00 ECB1A4B04BD5D069,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,104841,20100630,1000000.00,100.000,0.997,,,,20100618,220230,1.00 0876B9C22599B570,P,67886RJB5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.750,20300901,,,20100618,104824,20100623,20000.00,97.000,4.987,,,,20100618,220230,1.00 2CC235509D82B96A,S,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,Y,,20100618,104800,20100623,1MM+,101.048,0.381,,,,20100618,220230,1.00 E1E5AF3CDD707E93,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100618,104918,20100623,5000.00,105.478,1.149,,,,20100618,220230,1.00 D9C15183C0E928A0,S,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100618,104910,20100623,25000.00,97.299,3.387,,,,20100618,220230,1.00 DDC73C757CBC8821,S,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100618,104913,20100623,100000.00,104.227,1.025,,,,20100618,220230,1.00 4DEA7FEA4BE1EB9E,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100618,104912,20100623,25000.00,101.500,4.926,,,,20100618,220230,1.00 7348920EB4B4B4C4,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100618,104600,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 D242E3D1A9E4AA71,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,104909,20100623,20000.00,99.335,4.061,,,,20100618,220230,1.00 0D35B3CD23DA56F7,S,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100618,104916,20100621,40000.00,111.244,1.300,,,,20100618,220230,1.00 430EDFA22F8861B3,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,104916,20100628,50000.00,97.131,5.300,,,,20100618,220230,1.00 BFF5137C70711ADE,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100618,104858,20100623,5000.00,108.618,,,,,20100618,220230,1.00 8D6D1A00BEA90F28,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100618,104912,20100623,25000.00,99.625,,,,,20100618,220230,1.00 FC3A361C21A3AFB5,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,104814,20100623,25000.00,103.747,,,,,20100618,220230,1.00 3BA6004F739E35BF,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,104812,20100623,25000.00,103.997,,,,,20100618,220230,1.00 A74A7346262467BB,S,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100618,104921,20100623,40000.00,110.984,3.000,,,,20100618,220230,1.00 121A49B98C212684,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100618,104849,20100623,25000.00,90.610,6.333,,,,20100618,220230,1.00 5F1C0119F485AD86,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100618,104905,20100622,10000.00,98.650,5.656,,,,20100618,220230,1.00 D5FE4BAA70D2021E,P,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20100618,104904,20100622,30000.00,97.579,4.729,,,,20100618,220230,1.00 AAB720997058BA4A,P,64966HQA1,NEW YORK N Y SER C,20091015,4.000,20240801,,,20100618,104907,20100622,25000.00,98.280,4.162,,,,20100618,220230,1.00 E8807F8897FD8F83,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100618,104839,20100622,25000.00,104.500,,,,,20100618,220230,1.00 0E765E648E7E700A,D,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100618,104921,20100623,40000.00,109.484,,,,,20100618,220230,1.00 76318750A68CEEE1,P,929007FK3,VOORHEES TWP N J BRD ED ,20080301,4.500,20220301,,,20100618,104906,20100622,25000.00,103.639,3.877,,,,20100618,220230,1.00 BFCB7828855B2976,P,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20100618,104905,20100622,10000.00,91.450,4.951,,,,20100618,220230,1.00 A8E08B541E5165A5,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100618,104905,20100622,25000.00,89.851,6.971,,,,20100618,220230,1.00 36EEED074D93DE6E,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100618,104905,20100622,10000.00,100.460,4.884,,,,20100618,220230,1.00 69F06E42053BE2B0,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100618,104906,20100622,10000.00,97.330,5.313,,,,20100618,220230,1.00 1461F780039D580E,P,485512KP1,KANSAS ST TPK AUTH TPK REV SER A-2,20041118,5.000,20270901,,,20100618,104906,20100622,25000.00,103.050,4.413,,,,20100618,220230,1.00 2F411C3352C5B9D9,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104400,20100618,1MM+,100.000,,,,,20100618,220230,1.00 8D82D83FED2AAE81,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104433,20100618,1000000.00,100.000,,,,,20100618,220230,1.00 AE33D774A78A359B,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104449,20100618,400000.00,100.000,,,,,20100618,220230,1.00 8334983B32C85677,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,104915,20100623,20000.00,97.835,,,,,20100618,220230,1.00 E621D7A31B3C634D,P,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100618,104927,20100623,15000.00,95.000,3.600,,,,20100618,220230,1.00 CF10427E511C59F1,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100618,104906,20100622,65000.00,98.925,4.877,,,,20100618,220230,1.00 B919F9F07AD4B573,P,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100618,104907,20100622,25000.00,100.749,4.896,,,,20100618,220230,1.00 B463336F6DF18E22,P,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100618,104906,20100622,10000.00,99.450,4.543,,,,20100618,220230,1.00 EC5B5504C9090933,P,851035NZ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20230301,,,20100618,104904,20100622,25000.00,105.280,2.944,,,,20100618,220230,1.00 8470447F1EA26F83,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100618,104906,20100622,25000.00,99.280,4.811,,,,20100618,220230,1.00 B095F09835EE2EE2,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100618,104905,20100622,10000.00,94.092,5.466,,,,20100618,220230,1.00 6970BCDA21C89CF8,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100618,104905,20100622,35000.00,98.943,4.455,,,,20100618,220230,1.00 14474C41C392A934,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100618,104904,20100622,40000.00,112.661,4.655,,,,20100618,220230,1.00 FF57E80AA61D79D6,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100618,104855,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 55ABE77DCD0B6662,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,104925,20100623,50000.00,107.299,3.867,,,,20100618,220230,1.00 5579AEBB4A602714,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100618,104905,20100622,10000.00,97.960,5.158,,,,20100618,220230,1.00 54E525FCD5E4087A,P,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100618,104905,20100622,30000.00,93.156,5.250,,,,20100618,220230,1.00 0513897D5A9164B0,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100618,104906,20100622,30000.00,99.317,4.452,,,,20100618,220230,1.00 7077261E3F411780,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,104906,20100622,40000.00,99.674,4.775,,,,20100618,220230,1.00 4193F4E772CD8E8D,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100618,104907,20100622,25000.00,99.280,4.327,,,,20100618,220230,1.00 3457DF5DDCFF0A2C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,104905,20100622,10000.00,92.408,5.271,,,,20100618,220230,1.00 858406C7AE6A49B9,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100618,104907,20100622,10000.00,98.560,5.111,,,,20100618,220230,1.00 7E183CD2D9C165AA,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100618,104906,20100622,20000.00,98.746,4.847,,,,20100618,220230,1.00 74A31E927A722B9D,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100618,104906,20100622,60000.00,101.805,1.534,,,,20100618,220230,1.00 58BE8357F2003E31,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100618,104400,20100623,40000.00,97.177,2.000,,,,20100618,220230,1.00 946F908562FEF261,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100618,104934,20100623,5000.00,108.800,3.153,,,,20100618,220230,1.00 45C2925E0EFE9B25,S,914072AT0,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.050,20140915,Y,,20100618,100000,20100630,985000.00,100.000,3.049,,,Y,20100618,220230,1.00 4C746F6A0052E1F6,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100618,104929,20100623,70000.00,104.274,,,,,20100618,220230,1.00 AF7EA0CEE598AC75,D,254278BN3,DILWORTH-GLYNDON-FELTON MINN REF-SCH BLDG-SER A,20071106,4.000,20140201,,,20100618,104423,20100623,35000.00,107.790,,,,,20100618,220230,1.00 9480236F354C4566,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100618,104916,20100623,30000.00,107.386,3.497,,,,20100618,220230,1.00 91B2608253D26C63,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,104900,20100623,25000.00,105.872,2.748,,,,20100618,220230,1.00 9686619878A4C9FA,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,104945,20100623,100000.00,99.100,4.573,,,,20100618,220230,1.00 A97DAD672736CE6F,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100618,104923,20100622,25000.00,104.750,2.968,,,,20100618,220230,1.00 EA9A1D8A8EF54625,S,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100618,104945,20100623,30000.00,79.638,6.675,,,,20100618,220230,1.00 6C7049CB22283190,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100618,104940,20100623,15000.00,100.000,4.500,,,,20100618,220230,1.00 7D3937A01E8DC5A6,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100618,104916,20100623,30000.00,105.346,,,,,20100618,220230,1.00 9A29A256BBE4D7E2,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100618,104916,20100623,30000.00,105.386,,,,,20100618,220230,1.00 41DB1DE934C898F2,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,104945,20100623,100000.00,99.000,,,,,20100618,220230,1.00 DF137107C267EDFB,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100618,104941,20100623,5000.00,97.290,5.281,,,,20100618,220230,1.00 36DE20D87EA7CD0E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,104947,20100623,20000.00,99.750,5.018,,,,20100618,220230,1.00 E8F7514339D8B21E,S,51639LEN1,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20210701,,,20100618,104946,20100623,50000.00,104.017,4.400,,,,20100618,220230,1.00 E0C1923D5C7427BE,S,95736UKM5,WESTCHESTER CNTY N Y SER B,20031223,4.000,20171215,,,20100618,104949,20100623,15000.00,106.260,2.123,,,,20100618,220230,1.00 B2B1D6D3C5E383EB,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,104900,20100623,75000.00,103.354,3.896,,,,20100618,220230,1.00 EBDC9340B522B8D1,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,104900,20100623,100000.00,103.354,3.896,,,,20100618,220230,1.00 CCF8ABE68241CFEA,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100618,104900,20100625,50000.00,100.674,2.876,,,,20100618,220230,1.00 A983433043D79294,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,104953,20100623,15000.00,84.869,7.330,,,,20100618,220230,1.00 C2C792B1E2EEF3CE,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,Y,,20100618,104700,20100623,200000.00,100.375,5.155,,,,20100618,220230,1.00 02B864A7B9E234AA,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,104856,20100623,25000.00,99.300,,,,,20100618,220230,1.00 A5F266CB7F9F852E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105005,20100708,5000.00,100.450,4.690,,,,20100618,220230,1.00 77C298F0CDB5C2CF,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100618,104900,20100624,250000.00,105.044,0.830,,,,20100618,220230,1.00 2E28DEDD65C45FA2,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104700,20100629,1MM+,99.815,,P,,,20100618,220230,1.00 4CA956FCAF612D48,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,,,20100618,104700,20100623,700000.00,101.337,3.200,,,,20100618,220230,1.00 C2D6D10C4E37D907,S,983244DV3,WYOMING CNTY PA ,20100617,2.000,20130601,,,20100618,104228,20100623,420000.00,101.576,1.450,,,,20100618,220230,1.00 46F8E138F0023B12,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,105010,20100623,15000.00,103.850,4.514,,,,20100618,220230,1.00 CC96BE6BBADADEB5,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100618,104950,20100623,50000.00,110.025,3.250,,,,20100618,220230,1.00 E313B5B71EA2B27B,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100618,105006,20100623,1000000.00,112.227,1.590,,,,20100618,220230,1.00 1241407AD94FEC61,P,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20100618,105011,20100623,10000.00,105.312,1.791,,,,20100618,220230,1.00 3F704B43CE274608,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100618,104600,20100623,1000000.00,112.227,,,,,20100618,220230,1.00 22397DE161DD25DA,P,057845HB8,BALDWIN CNTY ALA WTS,20020301,5.100,20201101,,,20100618,105013,20100623,25000.00,104.815,1.497,,,,20100618,220230,1.00 D7341C3092E3370A,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,100000,20100630,500000.00,100.000,1.479,,,Y,20100618,220230,1.00 11BDF15738E69AC6,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,104948,20100630,500000.00,100.000,1.479,,,,20100618,220230,1.00 064E6005752ED654,S,483710A74,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20230201,Y,,20100618,104951,20100713,140000.00,105.273,3.350,,,,20100618,220230,1.00 034623AA7A8AF671,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,105000,20100623,5000.00,102.725,4.501,,,,20100618,220230,1.00 A71E78E888786018,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,105016,20100629,5000.00,102.250,5.643,,,,20100618,220230,1.00 01072F8D2D53B8E0,D,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20100618,105011,20100623,10000.00,105.562,,,,,20100618,220230,1.00 D20ED76C830971F4,D,057845HB8,BALDWIN CNTY ALA WTS,20020301,5.100,20201101,,,20100618,105013,20100623,25000.00,105.065,,,,,20100618,220230,1.00 E4BFB9B891A3D659,D,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100618,105006,20100623,50000.00,105.052,,,,,20100618,220230,1.00 4E2BCD4FF1F40FA0,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100618,105009,20100623,5000.00,107.017,3.942,,,,20100618,220230,1.00 7A76A1EBAAE710F1,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100618,105017,20100623,25000.00,102.737,1.002,,,,20100618,220230,1.00 E442B96775DD8673,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100618,104946,20100618,1MM+,100.000,,,,,20100618,220230,1.00 82640BF6B38A45FF,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,105015,20100701,15000.00,103.965,4.629,,,,20100618,220230,1.00 F3E7D876D86E272A,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,104733,20100623,125000.00,104.706,,,,,20100618,220230,1.00 904DBFCE4F00E7E6,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104503,20100618,600000.00,100.000,,,,,20100618,220230,1.00 6EF2CF16C7ABA01C,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104515,20100618,400000.00,100.000,,,,,20100618,220230,1.00 7AD4FD0EA50D2D21,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100618,104529,20100618,1MM+,100.000,,,,,20100618,220230,1.00 FF344D0DC4EA44FD,P,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100618,104705,20100618,1MM+,100.000,,,,,20100618,220230,1.00 7D8FD140B820FE8D,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100618,104624,20100618,1MM+,100.000,,,,,20100618,220230,1.00 8ED83288386D61A1,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100618,104641,20100618,1MM+,100.000,,,,,20100618,220230,1.00 2FB4CEC54F1159E4,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,104900,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 D1AC9628651C60CD,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,104106,20100701,1000000.00,100.000,,,,Y,20100618,220230,1.00 79F43D926C2BE736,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105022,20100708,10000.00,100.450,4.690,,,,20100618,220230,1.00 BAC90D2DA0728FCB,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100618,105023,20100623,40000.00,38.624,5.450,,,,20100618,220230,1.00 D3A589B84D92D0A2,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,105024,20100701,445000.00,100.100,5.287,,,,20100618,220230,1.00 F0A1988488F70593,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100618,105000,20100623,700000.00,114.997,2.030,,,,20100618,220230,1.00 7E9ECD0D4864FB06,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,104924,20100623,50000.00,105.299,,,,,20100618,220230,1.00 09204D2696B92B5B,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,104922,20100623,50000.00,105.424,,,,,20100618,220230,1.00 7AAEFE3926042B68,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,105012,20100623,15000.00,102.050,,,,,20100618,220230,1.00 2305732966BE0E5E,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20100618,105024,20100623,10000.00,88.800,7.871,,,,20100618,220230,1.00 61D86DDFD81B4006,S,667315DM4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20200715,,,20100618,105015,20100623,50000.00,104.129,4.000,,,,20100618,220230,1.00 CB326D74F9634AA9,S,483710A74,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20230201,Y,,20100618,105017,20100713,165000.00,105.273,3.350,,,,20100618,220230,1.00 7061453DD79A02B5,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,105000,20100623,20000.00,99.229,4.310,,,,20100618,220230,1.00 D319179C63ECA95C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100618,105026,20100623,35000.00,99.887,4.259,,,,20100618,220230,1.00 838CE68FDEAECF7B,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100618,105030,20100716,100000.00,99.996,4.250,,,,20100618,220230,1.00 D69AAFBC3DB7EE7B,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100618,104945,20100623,5000.00,94.000,5.468,,,,20100618,220230,1.00 8429440937675C3A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,105000,20100629,60000.00,99.577,4.041,,,,20100618,220230,1.00 E71DEDFEFEA4F30B,P,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20100618,105048,20100623,5000.00,31.799,6.777,,,,20100618,220230,1.00 0A29674E3294E901,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100618,104649,20100623,50000.00,107.181,2.000,,,,20100618,220230,1.00 50C69B95E607C4E8,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100618,105029,20100618,500000.00,100.000,,,,,20100618,220230,1.00 9D30C58970FD49D3,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100618,105041,20100623,35000.00,107.860,2.474,,,,20100618,220230,1.00 E8ADAEFF9BFD0CFF,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,105046,20100623,50000.00,99.636,4.031,,,,20100618,220230,1.00 4020825AB4EE4CA5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,105044,20100624,50000.00,98.481,5.100,,,,20100618,220230,1.00 C585B5334E35A5DC,S,237223FT4,DARIEN ILL PK DIST SER A,20100701,3.800,20221215,Y,,20100618,104900,20100701,95000.00,100.000,3.800,,,,20100618,220230,1.00 55A2546E56EF07C5,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,104652,20100630,40000.00,105.973,3.700,,,,20100618,220230,1.00 576C10FFDB970321,S,237223FR8,DARIEN ILL PK DIST SER A,20100701,3.600,20201215,Y,,20100618,104900,20100701,90000.00,100.000,3.600,,,,20100618,220230,1.00 193F9729A61E5A35,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100618,104835,20100623,100000.00,109.750,4.775,,,,20100618,220230,1.00 5D8905CE6BB8663E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,105044,20100624,50000.00,96.606,,,,,20100618,220230,1.00 0BF467014E7FC703,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100618,104900,20100623,10000.00,97.000,,,,,20100618,220230,1.00 3FDEF2EF54E2B0AA,S,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100618,105037,20100623,15000.00,108.202,2.337,,,,20100618,220230,1.00 78AB873491172105,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100618,105015,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 98A125D9095D9729,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100618,105043,20100623,20000.00,101.851,4.006,,,,20100618,220230,1.00 1BEB8E9FD6901D12,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,104944,20100623,100000.00,98.940,,,,,20100618,220230,1.00 FCE0C4405A0F52BC,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,104945,20100630,65000.00,99.500,,,,,20100618,220230,1.00 C93ED256680ED7E0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,104943,20100623,100000.00,99.000,,,,,20100618,220230,1.00 726746F8E3CD6220,D,689861EJ7,OUACHITA PARISH LA EAST REF,20060314,4.300,20230301,,,20100618,104202,20100623,25000.00,100.200,,S,,,20100618,220230,1.00 75D63DACE755F156,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100618,104945,20100623,5000.00,94.150,,,,,20100618,220230,1.00 A8A1956907CAA69B,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,105046,20100623,50000.00,99.536,,,,,20100618,220230,1.00 3AA753ECD3956C6E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100618,105003,20100623,85000.00,114.380,3.280,,,,20100618,220230,1.00 58991FA9BC614AA3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105052,20100630,10000.00,102.250,6.248,,,,20100618,220230,1.00 3CA119ADAF48EE00,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,105057,20100623,10000.00,102.000,4.549,,,,20100618,220230,1.00 DC18A06D993D4A94,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100618,105054,20100623,10000.00,106.560,3.676,,,,20100618,220230,1.00 24479F4FAC44B24E,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20100618,105037,20100625,135000.00,100.000,0.000,,,,20100618,220230,1.00 9C16BF62F9AADEBE,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100618,104900,20100618,600000.00,100.000,0.000,,,,20100618,220230,1.00 2DEDA23817EF65B7,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,104817,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 9C0C03E55C14F035,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100618,104917,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 694E4E18E964C179,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,104937,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 F7A4AF8395240175,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100618,104957,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 BECBAA2EB6C27925,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,104332,20100701,80000.00,100.000,,,,,20100618,220230,1.00 E197C88751EB2265,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100618,105054,20100621,5000.00,98.354,5.141,,,,20100618,220230,1.00 B6E4C6569F76EC4F,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100618,105004,20100629,125000.00,99.596,4.300,,,,20100618,220230,1.00 33EDA2AE713CA1F8,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100618,105003,20100618,1MM+,100.000,,,,,20100618,220230,1.00 8AE1529AD8357A31,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100618,105100,20100623,10000.00,100.000,6.230,,,,20100618,220230,1.00 12EB321B15AE8BF8,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100618,105100,20100623,10000.00,98.125,,,,,20100618,220230,1.00 CAC4622DCE6C0FA8,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,104956,20100623,100000.00,105.438,,S,,,20100618,220230,1.00 BE9C3E50A355F5C8,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,104956,20100623,100000.00,105.338,,P,,,20100618,220230,1.00 1325DEBD388FCDFB,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,103200,20100630,10000.00,100.000,3.349,,,Y,20100618,220230,1.00 8A0254E0B7B0F3B1,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100618,104950,20100623,100000.00,100.000,4.250,,,,20100618,220230,1.00 A580F16B93F0AF87,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,105107,20100629,20000.00,102.181,1.085,,,,20100618,220230,1.00 FE9DBF290BDECC30,S,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100618,105108,20100623,120000.00,101.232,0.400,,,,20100618,220230,1.00 EB0140F3A6FDFD75,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100618,105007,20100623,5000.00,106.617,,,,,20100618,220230,1.00 140F7D5368BCA1CB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,105044,20100623,50000.00,65.894,5.770,,,,20100618,220230,1.00 56F8A8A936AF3D48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105047,20100701,50000.00,100.000,4.950,,,Y,20100618,220230,1.00 903A2468435DA205,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105059,20100701,100000.00,100.000,4.950,,,Y,20100618,220230,1.00 E4F8E7F58A9805BA,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100618,105007,20100623,5000.00,106.117,,,,,20100618,220230,1.00 D93F72495FA67F92,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100618,104751,20100623,100000.00,99.200,,,,,20100618,220230,1.00 D0A4BCC549B637DF,D,289119EY1,ELLSWORTH ME ,20100615,2.000,20110401,,,20100618,104600,20100623,120000.00,101.232,,,,,20100618,220230,1.00 6F671082298ADDB0,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100618,105113,20100623,25000.00,113.466,3.414,,,,20100618,220230,1.00 7F51727C8F606D2B,S,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100618,105118,20100623,100000.00,103.643,1.229,,,,20100618,220230,1.00 8254BCE1F5CD5199,S,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100618,105121,20100623,50000.00,102.623,2.584,,,,20100618,220230,1.00 21ED11B792F25BCB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100618,105019,20100623,55000.00,97.375,,,,,20100618,220230,1.00 4AB955610851C5C2,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100618,105101,20100623,25000.00,113.366,,,,,20100618,220230,1.00 204C68B82EEA07ED,D,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100618,105107,20100623,100000.00,103.543,,,,,20100618,220230,1.00 1D2C55540195E4F1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104748,20100629,1MM+,99.719,6.020,,,,20100618,220230,1.00 5D26188D90CE2362,D,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,105100,20100624,150000.00,104.148,,,,,20100618,220230,1.00 D3220E3E2D920B63,P,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100618,105000,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 7F0CF409C6A1E327,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100618,105126,20100701,25000.00,100.000,3.249,,,,20100618,220230,1.00 AA987E5B10482082,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100618,105126,20100623,25000.00,100.333,3.959,,,,20100618,220230,1.00 159FBF3502677BD8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,105126,20100722,25000.00,99.839,4.259,,,,20100618,220230,1.00 9EB3EF11CB2273BA,P,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100618,105100,20100623,200000.00,100.000,4.500,,,,20100618,220230,1.00 F08C44D017627D4B,S,712838NZ0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20120701,Y,,20100618,105100,20100624,150000.00,104.398,0.800,,,,20100618,220230,1.00 A27502AB144B441C,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,105028,20100623,20000.00,100.500,4.787,,,,20100618,220230,1.00 E7805F72A1D9F590,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,105113,20100623,15000.00,82.014,7.647,,,,20100618,220230,1.00 20D24DFAD73FEDA6,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100618,105115,20100623,15000.00,102.925,2.178,,,,20100618,220230,1.00 AC2E1A0B8AC38ADD,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100618,105120,20100623,50000.00,100.485,,,,,20100618,220230,1.00 34153B4248B3F0EA,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100618,105125,20100623,100000.00,104.490,,,,,20100618,220230,1.00 AFAAB4B1ED775373,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100618,105018,20100623,55000.00,97.500,,,,,20100618,220230,1.00 24A0982B6ED4A9FE,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,105127,20100701,250000.00,100.100,5.437,,,,20100618,220230,1.00 6AEC49056D9FFD66,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100618,105044,20100618,1MM+,100.000,,,,,20100618,220230,1.00 9076199F86D1D211,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,105127,20100623,50000.00,81.551,6.683,,,,20100618,220230,1.00 CEC207BC8680F673,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100618,105125,20100623,100000.00,106.365,3.942,,,,20100618,220230,1.00 0F3D9E998E35C874,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,105100,20100624,40000.00,99.500,5.283,,,,20100618,220230,1.00 901328FE006520F4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105135,20100630,5000.00,102.250,6.248,,,,20100618,220230,1.00 4D728024F2C8F1C4,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100618,104951,20100623,300000.00,100.375,4.497,,,,20100618,220230,1.00 FE16180C841E993B,S,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20100618,105129,20100623,50000.00,99.721,3.038,,,,20100618,220230,1.00 68FBEC704BC9589A,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,101806,20100623,240000.00,99.265,,S,,,20100618,220230,1.00 0F890C09BFE35C9C,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,105000,20100630,100000.00,100.000,0.997,,,Y,20100618,220230,1.00 6699EE572A9B5AB2,D,695283BZ3,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20181001,,,20100618,105129,20100623,50000.00,98.346,,,,,20100618,220230,1.00 D5C5481FBA67BDDD,D,057845HB8,BALDWIN CNTY ALA WTS,20020301,5.100,20201101,,,20100618,105022,20100623,25000.00,105.065,,,,,20100618,220230,1.00 E1926D4D1E759776,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100618,105024,20100623,35000.00,98.511,,,,,20100618,220230,1.00 181412B9DEA80A6B,D,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100618,105034,20100623,15000.00,106.601,,,,,20100618,220230,1.00 B5FD2970BAEEBDED,D,415072FZ5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20151001,,,20100618,105034,20100623,15000.00,106.851,,,,,20100618,220230,1.00 83BC760B6098F51A,S,057845HB8,BALDWIN CNTY ALA WTS,20020301,5.100,20201101,,,20100618,105000,20100623,25000.00,105.165,1.244,,,,20100618,220230,1.00 FBA40ED51DE37DE4,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20100618,105138,20100623,60000.00,99.850,5.059,,,,20100618,220230,1.00 8359281474800ECE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,105111,20100625,10000.00,99.999,5.000,,,,20100618,220230,1.00 7DEC0762A70DE409,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105109,20100701,25000.00,100.000,4.950,,,Y,20100618,220230,1.00 5FC20F54008D1C99,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100618,105139,20100623,30000.00,87.761,7.446,,,,20100618,220230,1.00 E27BF5BEC809B339,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100618,104826,20100623,10000.00,98.665,,,,,20100618,220230,1.00 4E9AE2F5082DD06A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,105008,20100622,500000.00,99.012,,P,,,20100618,220230,1.00 7BAF7C5E0DBF2D33,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,105026,20100622,500000.00,99.087,,S,,,20100618,220230,1.00 E502FF4B0B6AAB43,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,105128,20100623,50000.00,81.381,,,,,20100618,220230,1.00 95DEAB4FE1D0E64E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,105149,20100623,10000.00,103.850,4.514,,,,20100618,220230,1.00 314CABDBB33830F9,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20100618,105151,20100623,20000.00,88.800,7.871,,,,20100618,220230,1.00 BC6F2FB0302A06B7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100618,105000,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 8DFF7CEED1C779D9,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,105046,20100623,50000.00,99.411,,,,,20100618,220230,1.00 7E367DFAEF3E75DB,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,105045,20100623,50000.00,99.536,,,,,20100618,220230,1.00 EA0F0AEB389B0F79,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105103,20100623,200000.00,99.125,,P,,,20100618,220230,1.00 1DB1431512A8B58B,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100618,105025,20100623,85000.00,114.380,3.280,,,,20100618,220230,1.00 1275C047B40A2CD2,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100618,105054,20100623,50000.00,100.000,4.250,,,,20100618,220230,1.00 DF894D535E0D81FE,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100618,105200,20100623,15000.00,105.500,2.835,,,,20100618,220230,1.00 45F17E2275867F50,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,105200,20100623,20000.00,64.313,5.047,,,,20100618,220230,1.00 B3A0B12A4B090A08,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100618,105200,20100623,25000.00,108.673,2.328,,,,20100618,220230,1.00 41FBBEC742BAA03B,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,105209,20100623,20000.00,102.450,4.168,,,,20100618,220230,1.00 55A5742C1C422926,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,103700,20100630,45000.00,100.000,0.997,,,Y,20100618,220230,1.00 3352AA69CCE1859D,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,105015,20100623,20000.00,102.750,2.461,,,,20100618,220230,1.00 785C430397A620A1,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100618,104900,20100623,10000.00,99.000,4.603,,,,20100618,220230,1.00 A83BFC013F4A0ED7,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,105200,20100623,5000.00,62.963,5.293,,,,20100618,220230,1.00 2753324549751D02,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,105200,20100623,50000.00,62.963,5.293,,,,20100618,220230,1.00 D63FD779A9622332,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100618,105205,20100623,75000.00,103.000,4.050,,,,20100618,220230,1.00 775F16AC0E298184,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100618,105218,20100623,50000.00,104.739,1.979,,,,20100618,220230,1.00 3E8ACF6B63094742,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100618,105100,20100623,100000.00,104.852,3.300,,,,20100618,220230,1.00 3EC99EFFA1E58C28,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100618,105144,20100618,1MM+,100.000,,,,,20100618,220230,1.00 57B6EC43E9A1C149,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105201,20100630,25000.00,102.241,6.250,,,,20100618,220230,1.00 E370F04A6DB65DD1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220230,1.00 9F0239C2CF955C88,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,105041,20100623,40000.00,100.000,6.057,,,,20100618,220230,1.00 0151AA41D006BF76,S,554054AB2,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,6.000,20341001,,,20100618,105217,20100623,35000.00,88.380,7.001,,,,20100618,220230,1.00 872AF0AC421FD003,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100618,104827,20100618,1MM+,100.000,,,,,20100618,220230,1.00 FA41EF91A62BAE54,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100618,105100,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 18A9103A124B630F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100618,105212,20100701,25000.00,100.750,4.373,,,,20100618,220230,1.00 47B721598561E319,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220230,1.00 D7F5FC3675DF4EF6,P,192450NM2,COHASSET MASS ,20001201,4.700,20120801,,,20100618,105200,20100623,25000.00,101.000,4.570,,,,20100618,220230,1.00 0F098DE9CEEE311F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,105222,20100623,25000.00,99.372,4.548,,,,20100618,220230,1.00 204E5B22ABF7F8BE,S,67886RJB5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.750,20300901,,,20100618,105005,20100623,20000.00,97.250,4.967,,,,20100618,220230,1.00 908F02F680FEA477,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100618,104800,20100623,10000.00,108.105,2.300,,,,20100618,220230,1.00 126371988F9252CB,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,105015,20100623,20000.00,103.000,,,,,20100618,220230,1.00 B3887DEFD76FA330,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100618,105111,20100623,1MM+,19.092,5.900,,,,20100618,220230,1.00 F49ED5399566ED34,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105224,20100630,5000.00,102.250,6.248,,,,20100618,220230,1.00 931B77CCD11CCB4E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105227,20100708,10000.00,100.450,4.690,,,,20100618,220230,1.00 6F6F1033331CC5EC,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100618,105233,20100623,70000.00,67.930,4.102,,,,20100618,220230,1.00 C9C74CA7367F6D6F,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100618,105219,20100623,10000.00,100.019,3.547,,,,20100618,220230,1.00 086F0BA6837CECA4,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,105226,20100701,20000.00,101.237,,,,,20100618,220230,1.00 BAD114DA9AE05218,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,105228,20100630,100000.00,101.286,,,,,20100618,220230,1.00 5F9A74F72A779677,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,105226,20100701,20000.00,101.238,0.752,,,,20100618,220230,1.00 7A035DCB54D32D42,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,105228,20100630,100000.00,103.286,4.551,,,,20100618,220230,1.00 AA39EB20F8E7028D,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100618,105137,20100624,10000.00,100.000,4.124,,,,20100618,220230,1.00 F34DF37E7FE502A7,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100618,105149,20100623,50000.00,100.000,4.250,,,,20100618,220230,1.00 C9C839A75BD6F13F,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100618,105228,20100623,25000.00,103.283,4.374,,,,20100618,220230,1.00 FD3F6D899B966750,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,105229,20100621,5000.00,115.000,6.290,,,,20100618,220230,1.00 B21A2B839128B7D6,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100618,105232,20100629,45000.00,101.125,4.455,,,,20100618,220230,1.00 31CEB397812996AF,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,105222,20100701,40000.00,98.000,5.209,,,,20100618,220230,1.00 D10F2CA32F9B4F0E,P,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20100618,105230,20100623,25000.00,100.000,4.999,,,,20100618,220230,1.00 7DA1C1B513F00BE5,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100618,105228,20100623,25000.00,102.261,,,,,20100618,220230,1.00 7614BEE2AEA4769E,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100618,104948,20100623,50000.00,102.523,,,,,20100618,220230,1.00 84798301326FCE66,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,105200,20100623,50000.00,64.313,5.047,,,,20100618,220230,1.00 76DD840DB671E4C4,P,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100618,105233,20100623,10000.00,107.500,1.511,,,,20100618,220230,1.00 50E5FD310ED18933,S,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20100618,105218,20100623,70000.00,101.815,3.500,,,,20100618,220230,1.00 C16B103A6A78EAE4,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100618,105232,20100623,25000.00,102.261,,,,,20100618,220230,1.00 71FC519F26D4A158,D,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20100618,105207,20100623,70000.00,101.815,,,,,20100618,220230,1.00 8B1460B47B1A9BFC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104952,20100629,1MM+,99.719,6.020,,,,20100618,220230,1.00 410FD8BB689B7AE8,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105229,20100623,25000.00,102.000,3.753,,,,20100618,220230,1.00 88F18F4854072B1B,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100618,105232,20100623,50000.00,111.272,3.519,,,,20100618,220230,1.00 B58C2800C186BCAB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,105234,20100623,15000.00,98.003,4.395,,,,20100618,220230,1.00 FCD7034C3416202A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,105130,20100623,40000.00,100.000,6.310,,,,20100618,220230,1.00 971AA82B69A208C0,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,104601,20100623,250000.00,99.125,,P,,,20100618,220230,1.00 B5C583189AE41716,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,105240,20100623,10000.00,98.700,5.111,,,,20100618,220230,1.00 933551B91210F5BE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100618,105212,20100623,50000.00,105.189,5.041,,,,20100618,220230,1.00 53659D4149FFA12C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,105228,20100623,50000.00,102.600,5.012,,,,20100618,220230,1.00 B1D925CA730C564C,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100618,105244,20100623,40000.00,111.180,2.644,,,,20100618,220230,1.00 C878AD7CA6975CF3,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,105240,20100623,10000.00,98.600,,,,,20100618,220230,1.00 0E2FD733FE627E70,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100618,105212,20100623,50000.00,102.236,,,,,20100618,220230,1.00 0BE0A9FB2DF28055,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100618,105219,20100630,25000.00,100.000,4.992,,,,20100618,220230,1.00 814F8812B62B7094,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,105226,20100623,40000.00,98.000,5.209,,,,20100618,220230,1.00 E3B9F54674A1E82C,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100618,105000,20100623,100000.00,112.379,2.300,,,,20100618,220230,1.00 4936100BA6A2819A,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100618,105000,20100623,200000.00,112.379,2.300,,,,20100618,220230,1.00 F394ACD23745BE46,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100618,105200,20100623,15000.00,100.000,4.883,,,,20100618,220230,1.00 84562B6746840920,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100618,105212,20100623,15000.00,100.000,4.250,,,,20100618,220230,1.00 2471B8B2B5BA7E0A,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100618,105244,20100623,40000.00,109.930,,,,,20100618,220230,1.00 917CA11D608431A2,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105253,20100630,20000.00,102.250,6.248,,,,20100618,220230,1.00 D846E734DF349DF5,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100618,105257,20100623,5000.00,100.026,4.194,,,,20100618,220230,1.00 55F98EC9A5D9FE2E,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,105153,20100623,30000.00,101.500,4.121,,,,20100618,220230,1.00 DFCC7F0D009EC1C1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100618,105221,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 8FD6A799E6197457,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100618,105245,20100623,50000.00,109.327,2.860,,,,20100618,220230,1.00 83F94F73D1F904D2,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103200,20100630,25000.00,100.000,1.830,,,Y,20100618,220230,1.00 54BD0ECCBCFC875D,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100618,105219,20100623,50000.00,104.639,,,,,20100618,220230,1.00 A45E4FF00E481DDE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,104855,20100623,25000.00,99.550,,,,,20100618,220230,1.00 FABDD6C361B3DEE9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,105301,20100701,5000.00,103.000,6.847,,,,20100618,220230,1.00 12E62E54929BFB81,P,64983TC35,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.750,20250701,,,20100618,105300,20100622,20000.00,101.138,4.438,,,,20100618,220230,1.00 42899D7AE92C5FE6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,105228,20100623,50000.00,99.750,,,,,20100618,220230,1.00 7998DA22EBB039D8,P,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20100618,105300,20100623,20000.00,101.776,3.740,,,,20100618,220230,1.00 784BFE793A3C664E,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103300,20100630,25000.00,100.000,1.830,,,Y,20100618,220230,1.00 7D5A10CF2D3D702E,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,105259,20100630,500000.00,100.000,2.419,,,,20100618,220230,1.00 B7B643D528EDF369,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100618,105200,20100623,170000.00,109.508,2.220,,,,20100618,220230,1.00 CB9647E5FF119BD4,S,3861544B1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20240215,,,20100618,105303,20100623,50000.00,109.719,3.355,,,,20100618,220230,1.00 99C2C59C010D5067,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100618,105309,20100623,10000.00,106.600,2.973,,,,20100618,220230,1.00 24E270D3DEDF2A03,S,651401HU8,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.250,20140801,,,20100618,105314,20100623,50000.00,108.042,0.859,,,,20100618,220230,1.00 9A3EEF85FA6DCA3E,S,275281C84,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.000,20120801,,,20100618,104600,20100623,50000.00,102.257,1.507,,,,20100618,220230,1.00 92201DD8987F3177,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103300,20100630,25000.00,100.000,1.830,,,Y,20100618,220230,1.00 20512704675D2A0B,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,104733,20100623,40000.00,100.000,6.057,,,,20100618,220230,1.00 E5A0BF737506C06C,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,Y,,20100618,105313,20100629,10000.00,101.125,4.455,,,,20100618,220230,1.00 76C4EFC587844415,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105323,20100708,20000.00,100.450,4.690,,,,20100618,220230,1.00 4DD7AD2E950C5765,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,105138,20100629,1MM+,99.583,6.030,,,,20100618,220230,1.00 89B88F3EC3E88183,P,227381HK9,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20120215,,,20100618,105315,20100623,15000.00,97.023,1.846,,,,20100618,220230,1.00 011EF75FEF0C58B2,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100618,105300,20100623,20000.00,102.219,3.710,,,,20100618,220230,1.00 168EFAEE12603FF0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,105327,20100701,5000.00,101.133,6.585,,,,20100618,220230,1.00 0C6E348F99626D69,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105045,20100701,1000000.00,100.250,4.918,,,,20100618,220230,1.00 F2A76CF394287655,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100618,104800,20100623,240000.00,111.863,,,,,20100618,220230,1.00 95DDE2F099661C29,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,105323,20100623,50000.00,104.000,7.672,,,,20100618,220230,1.00 F38620943EFD86DA,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105228,20100623,25000.00,99.375,,,,,20100618,220230,1.00 29CE814E406D3FFC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105225,20100623,25000.00,99.625,,,,,20100618,220230,1.00 1E7C782D479B0108,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100618,105334,20100624,20000.00,100.500,4.063,,,,20100618,220230,1.00 80F9C5BEA2200A1A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,105300,20100623,20000.00,102.725,4.501,,,,20100618,220230,1.00 48A9578434D85C5D,P,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100618,105300,20100623,25000.00,93.626,5.187,,,,20100618,220230,1.00 C67600F0A59A8320,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,105340,20100623,10000.00,89.372,5.247,,,,20100618,220230,1.00 BCB68D41AC25F7F6,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,105338,20100623,30000.00,101.500,4.121,,,,20100618,220230,1.00 5F51D59A42FC87C7,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100618,105315,20100715,50000.00,99.691,4.148,,,,20100618,220230,1.00 1C2B9784DBEACF93,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,105326,20100701,10000.00,100.000,4.150,,,,20100618,220230,1.00 68C929A595EF382F,S,00827GAH8,AFFORDABLE HSG AGY CALIF CTFS OXNARD-SANTA CLARA PROJS,20040429,3.500,20120401,,,20100618,105331,20100701,50000.00,101.141,1.957,,,,20100618,220230,1.00 F98EB5761783F075,P,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100618,105343,20100623,25000.00,109.198,2.807,,,,20100618,220230,1.00 D8A2C4C3CF39D3DE,S,702725KQ4,PASSAIC CNTY N J BD ANTIC NTS-SER A,20100413,1.500,20110412,,,20100618,104625,20100618,1MM+,100.697,0.643,,,,20100618,220230,1.00 4045C28DD258297C,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100618,105346,20100623,10000.00,100.325,1.166,,,,20100618,220230,1.00 FC849A3DCEA5834D,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,105239,20100623,10000.00,98.600,,,,,20100618,220230,1.00 969C409C0F33891F,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100618,105242,20100623,50000.00,107.452,,,,,20100618,220230,1.00 4E314407F97DEAC1,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100618,105349,20100623,5000.00,100.350,4.707,,,,20100618,220230,1.00 1A0737C430E9CDE9,S,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100618,105349,20100623,10000.00,106.313,1.501,,,,20100618,220230,1.00 86C992744B9366EE,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100618,105300,20100623,20000.00,112.536,2.300,,,,20100618,220230,1.00 23806429E5F28E67,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220230,1.00 C9B470043B7340A3,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104855,20100629,1MM+,99.448,6.040,,,,20100618,220230,1.00 79BA28E5CBE3B99E,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100618,105348,20100623,240000.00,111.864,1.600,,,,20100618,220230,1.00 DD55154BE7EB5FF6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105227,20100623,250000.00,99.200,,S,,,20100618,220230,1.00 ABFEA488C59B8476,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105355,20100708,20000.00,100.000,4.749,,,,20100618,220230,1.00 A424A9194A9F2E2D,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,105354,20100623,100000.00,108.755,2.000,,,,20100618,220230,1.00 9B505B1EEC93B33F,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20100618,105346,20100625,20000.00,100.200,6.383,,,,20100618,220230,1.00 9DBCEA5C8F9A0344,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,105354,20100623,100000.00,108.005,,,,,20100618,220230,1.00 ED7B6D59504789DF,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,105257,20100623,30000.00,96.471,,,,,20100618,220230,1.00 35F60119CE0F38CF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,105401,20100623,15000.00,102.100,3.901,,,,20100618,220230,1.00 48C1448D8C0DAC94,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105403,20100630,30000.00,102.250,6.248,,,,20100618,220230,1.00 435AE9725A174CB8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,105405,20100630,15000.00,102.250,6.347,,,,20100618,220230,1.00 5076D74498405609,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105356,20100623,20000.00,76.012,3.680,,,,20100618,220230,1.00 3FD697915FE246DA,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,105300,20100701,100000.00,106.938,3.476,,,,20100618,220230,1.00 98A2099917B18065,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100618,105400,20100623,5000.00,103.000,4.796,,,,20100618,220230,1.00 5C3941EF84AF4058,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,105409,20100622,15000.00,98.000,5.189,,,,20100618,220230,1.00 D5272F951BDFF150,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,103700,20100630,20000.00,100.000,1.479,,,Y,20100618,220230,1.00 5ABE6C5D7EFAF5A9,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100618,105358,20100623,25000.00,105.466,4.038,,,,20100618,220230,1.00 8A18CB561EFB7265,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100618,105347,20100701,50000.00,88.000,5.353,,,,20100618,220230,1.00 B613B57927987DA1,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100618,105403,20100624,15000.00,86.000,5.917,,,,20100618,220230,1.00 5F8CC8CA8F166336,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100618,105049,20100623,40000.00,110.630,,,,,20100618,220230,1.00 4D01903DC619DE93,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100618,105357,20100623,25000.00,105.396,,,,,20100618,220230,1.00 DB932C1EF840AD02,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100618,105413,20100623,75000.00,108.480,3.499,,,,20100618,220230,1.00 3D5A19B330055CBB,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100618,105417,20100623,50000.00,109.872,3.730,,,,20100618,220230,1.00 D29D89DA1CF4A636,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100618,105406,20100623,10000.00,109.894,3.907,,,,20100618,220230,1.00 0C0EF40ABF450A51,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100618,105223,20100623,10000.00,87.125,,,,,20100618,220230,1.00 387E5929D2506E8F,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100618,105417,20100623,50000.00,107.997,,,,,20100618,220230,1.00 01501D25364DE36E,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,105420,20100623,15000.00,110.712,5.964,,,,20100618,220230,1.00 D5B36A8838FC0110,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100618,105137,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 5EDB77154C79519D,S,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20100618,105237,20100618,300000.00,100.000,0.000,,,,20100618,220230,1.00 F70BC51D1E6F46D3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,105317,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 72828CD4274017EB,D,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100618,105403,20100623,25000.00,108.700,,,,,20100618,220230,1.00 A36C8F50EBC9ABCD,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,105300,20100701,10000.00,98.407,,,,,20100618,220230,1.00 7484F7944CFC8C37,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,105324,20100701,10000.00,98.657,,,,,20100618,220230,1.00 CB3207F3442509F2,P,011420FM3,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.625,20211101,,,20100618,105400,20100623,25000.00,102.025,4.111,,,,20100618,220230,1.00 BAFB694DA1617DE2,S,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20100618,105400,20100623,50000.00,103.550,1.217,,,,20100618,220230,1.00 EE62771D22C621BE,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100618,105419,20100623,25000.00,102.599,3.492,,,,20100618,220230,1.00 B7A000BD375BC153,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100618,105423,20100623,20000.00,100.560,5.050,,,,20100618,220230,1.00 B04F7A72081FF931,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,105423,20100623,30000.00,107.062,4.337,,,,20100618,220230,1.00 BAF0E83D0ABB7765,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100618,105327,20100623,15000.00,99.870,4.510,,,,20100618,220230,1.00 9A1379013B27C65F,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100618,105414,20100623,30000.00,93.302,5.150,,,,20100618,220230,1.00 FC79AC8D2AED827D,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100618,105414,20100623,35000.00,110.368,4.593,,,,20100618,220230,1.00 A06312F516D6AFC4,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,105100,20100623,900000.00,98.413,,,,,20100618,220230,1.00 FD7B4B75981A939B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100618,105400,20100623,5000.00,101.999,4.113,,,,20100618,220230,1.00 B94969EAA5CE22B9,S,715875ST8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.000,20120801,,,20100618,105434,20100623,50000.00,104.146,1.005,,,,20100618,220230,1.00 1DC6470ABC8345FF,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,105436,20100623,30000.00,103.061,4.650,,,,20100618,220230,1.00 F5FE3FA5B38B6C42,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100618,105430,20100623,5000.00,101.999,,,,,20100618,220230,1.00 8EFB68403D4A753C,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100618,105400,20100623,5000.00,101.999,,,,,20100618,220230,1.00 106A4BABE2265D12,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,105436,20100623,30000.00,101.060,,,,,20100618,220230,1.00 8D01F3F49D9B383F,S,46613CVG7,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20291001,,,20100618,105431,20100623,50000.00,104.250,3.909,,,,20100618,220230,1.00 6C22A15E4949BE59,S,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100618,105415,20100623,25000.00,111.400,2.965,,,,20100618,220230,1.00 5A11C087B1C73DDF,S,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100618,105441,20100623,25000.00,111.400,2.965,,,,20100618,220230,1.00 28407CB17604A403,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20100618,105420,20100625,50000.00,105.434,1.490,,,,20100618,220230,1.00 8178A364A4BC8A29,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20100618,105412,20100701,25000.00,105.334,1.524,,,,20100618,220230,1.00 F98F77CAA63C03B2,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100618,105422,20100624,25000.00,98.959,4.350,,,,20100618,220230,1.00 E435ED8220711E98,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,105444,20100623,30000.00,107.062,4.337,,,,20100618,220230,1.00 DC179D13C8D6520E,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100618,105300,20100623,15000.00,109.463,2.600,,,,20100618,220230,1.00 3D7F9CCD82498E57,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100618,104437,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 305EA5223CFD123F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,105225,20100623,200000.00,99.200,,S,,,20100618,220230,1.00 BD83F52402702670,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100618,105444,20100629,20000.00,100.639,4.543,,,,20100618,220230,1.00 8509E34EE7B2EA8A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,105449,20100701,10000.00,101.133,6.585,,,,20100618,220230,1.00 14A17A174359CFE9,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,105400,20100623,30000.00,64.300,5.050,,,,20100618,220230,1.00 8CD07EFAEA5CAE65,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100618,105328,20100623,1MM+,111.102,,P,,,20100618,220230,1.00 0A80CE9096517AF1,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100618,105303,20100623,70000.00,83.594,,P,,,20100618,220230,1.00 223DF80FE95B738A,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100618,105305,20100623,70000.00,83.794,,S,,,20100618,220230,1.00 7E20082B7EB4CE53,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100618,105400,20100623,50000.00,113.616,,,,,20100618,220230,1.00 D7352A8241443F04,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100618,105440,20100623,5000.00,97.113,,,,,20100618,220230,1.00 154A70C37599704E,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100618,105450,20100713,150000.00,100.400,4.325,,,,20100618,220230,1.00 563F8638E48B42FD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,105452,20100623,25000.00,102.691,3.550,,,,20100618,220230,1.00 C102F6A3307E6C93,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100618,105455,20100623,15000.00,100.562,4.200,,,,20100618,220230,1.00 8B17CCE66F047D4A,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,105453,20100623,50000.00,92.265,5.044,,,,20100618,220230,1.00 921B16D652995347,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,105452,20100623,25000.00,101.941,,,,,20100618,220230,1.00 D0DDAE765591EBE1,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,103800,20100630,25000.00,100.000,1.479,,,Y,20100618,220230,1.00 744440BF649AFB4D,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100618,105300,20100618,1MM+,100.000,0.000,,,,20100618,220230,1.00 01D9152F8AD1ED83,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100618,105455,20100623,15000.00,98.687,,,,,20100618,220230,1.00 8715E2F11E4DD270,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105354,20100623,20000.00,74.237,,,,,20100618,220230,1.00 7C398E5711C0EE73,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105501,20100630,10000.00,102.250,6.248,,,,20100618,220230,1.00 26DD97A5FF23CE9D,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100618,105456,20100623,50000.00,102.137,2.690,,,,20100618,220230,1.00 3CC53A3A5583FFED,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100618,105456,20100623,50000.00,101.719,,,,,20100618,220230,1.00 3B5F5FC693C93A24,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100618,105500,20100623,25000.00,100.000,4.500,,,,20100618,220230,1.00 838CF8D92F94CC37,P,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20100618,105447,20100623,10000.00,107.436,2.692,,,,20100618,220230,1.00 91507647C842E4A4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104629,20100629,1MM+,99.448,6.040,,,,20100618,220230,1.00 3B7C3F1628987216,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100618,105456,20100623,25000.00,106.724,2.848,,,,20100618,220230,1.00 065D07DAFB5D5C4B,P,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,105400,20100629,250000.00,97.885,4.302,,,,20100618,220230,1.00 0E75CFFC68960F87,P,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100618,105453,20100623,20000.00,105.416,2.333,,,,20100618,220230,1.00 ADA5A8CF314BADE1,S,381636BU2,GOLF ILL ,20040301,4.700,20281201,,,20100618,105500,20100623,5000.00,100.000,4.698,,,,20100618,220230,1.00 C58B8BA9C5482FB8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105447,20100701,800000.00,100.375,4.902,,,,20100618,220230,1.00 EC26F3517D48DD30,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,103800,20100630,35000.00,100.000,1.479,,,Y,20100618,220230,1.00 27CA46B461F9B92D,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,105434,20100630,60000.00,100.000,3.349,,,,20100618,220230,1.00 4D6C51F9F635D795,D,381636BU2,GOLF ILL ,20040301,4.700,20281201,,,20100618,105503,20100623,5000.00,100.000,,,,,20100618,220230,1.00 2C5DAD379F868230,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105300,20100623,20000.00,73.987,,,,,20100618,220230,1.00 19685408F72231F8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,102049,20100623,5000.00,98.000,,,,,20100618,220230,1.00 94EF0483DB131092,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100618,105500,20100623,25000.00,99.228,4.559,,,,20100618,220230,1.00 03F1107075D2C107,S,382512CQ2,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20190701,,,20100618,105506,20100623,25000.00,116.400,3.968,,,,20100618,220230,1.00 783509C4B6319FA2,S,605275PE0,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.450,20130501,,,20100618,105422,20100623,40000.00,100.000,5.407,,,,20100618,220230,1.00 5DAC9D7402B27A73,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100618,105428,20100623,140000.00,106.898,4.565,,,,20100618,220230,1.00 176C89BED58F450B,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100618,105514,20100623,25000.00,99.189,4.313,,,,20100618,220230,1.00 6654E79BD7B973D8,D,382512CQ2,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20190701,,,20100618,105506,20100623,25000.00,116.300,,,,,20100618,220230,1.00 BC4E5CC1E748383D,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,105445,20100623,25000.00,102.173,4.524,,,,20100618,220231,1.00 1FD6588420A12BF6,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100618,105514,20100623,25000.00,97.314,,,,,20100618,220231,1.00 465140B6F83AACBC,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,105416,20100623,130000.00,108.868,,,,,20100618,220231,1.00 2043111DF6D834BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,105522,20100701,20000.00,103.000,6.847,,,,20100618,220231,1.00 F47F41AF74A57C4D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105524,20100630,10000.00,102.250,6.248,,,,20100618,220231,1.00 24720E4CB0A17424,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100618,105425,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 725766A2D1C9B447,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100618,105521,20100623,200000.00,43.865,6.000,,,,20100618,220231,1.00 2CB1F950AB6B785A,S,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100618,105521,20100623,50000.00,105.158,0.637,,,,20100618,220231,1.00 6CAF00D55B7EA3F6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093758,20100701,1MM+,100.000,4.950,,,Y,20100618,220231,1.00 F1A9B46598DF0C50,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,105518,20100623,10000.00,100.000,7.744,,,,20100618,220231,1.00 277BFFD2F5E4DA3B,S,091185MK1,BIRMINGHAM MICH CITY SCH DIST REF,20040408,4.000,20151101,,,20100618,105520,20100623,15000.00,107.212,2.252,,,,20100618,220231,1.00 1D5B08090F4FBB54,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,104900,20100630,25000.00,100.000,1.479,,,Y,20100618,220231,1.00 8C8033A898567FC7,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100618,105528,20100630,75000.00,105.500,4.317,,,,20100618,220231,1.00 2199030FE4A63590,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,105531,20100623,50000.00,115.389,1.388,,,,20100618,220231,1.00 00BF16553B2E0AF7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,105533,20100625,30000.00,98.000,5.132,,,,20100618,220231,1.00 F54884A94E243F21,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,105500,20100623,20000.00,99.700,5.032,,,,20100618,220231,1.00 E2A51BD7D052A514,P,612221D24,MONTCLAIR TWP N J SCH,20060515,4.500,20170101,,,20100618,105532,20100623,15000.00,107.607,2.995,,,,20100618,220231,1.00 8A1FB3FE49799668,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100618,105532,20100623,10000.00,102.424,4.429,,,,20100618,220231,1.00 947E5761C1369218,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100618,105540,20100623,20000.00,99.125,5.332,,,,20100618,220231,1.00 8B7FBAB83757AD29,P,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100618,105541,20100623,50000.00,104.235,2.606,,,,20100618,220231,1.00 AAE7372E653FB318,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100618,105000,20100623,35000.00,98.261,,,,,20100618,220231,1.00 44644A29CFA7F171,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100618,105544,20100623,25000.00,104.192,4.377,,,,20100618,220231,1.00 6D6BEF32705593BB,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100618,105447,20100623,10000.00,101.261,,,,,20100618,220231,1.00 AFE5998C9B7E6A93,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100618,105428,20100623,50000.00,107.852,2.040,,,,20100618,220231,1.00 953ABAC2DAF3E644,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105542,20100708,5000.00,100.450,4.690,,,,20100618,220231,1.00 283973BA57BEE09A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,105544,20100623,10000.00,96.000,5.272,,,,20100618,220231,1.00 2D80089E4844E0AB,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20100618,105546,20100623,10000.00,100.000,4.249,,,,20100618,220231,1.00 035576C1515E8036,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100618,105543,20100629,50000.00,101.068,3.127,,,,20100618,220231,1.00 5C3FB6438C7D9CF5,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100618,105543,20100629,50000.00,104.360,3.490,,,,20100618,220231,1.00 B50D35FD7EC36E45,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100618,105531,20100623,50000.00,103.900,4.503,,,,20100618,220231,1.00 C72B077C7031598A,P,702316E30,PASADENA TEX CTFS OBLIG,20020401,5.500,20140401,,,20100618,105311,20100623,15000.00,102.109,2.716,,,,20100618,220231,1.00 53FB4BE8EAC66569,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,104900,20100630,25000.00,100.000,1.479,,,Y,20100618,220231,1.00 524EF48C63DF31EF,D,702316E30,PASADENA TEX CTFS OBLIG,20020401,5.500,20140401,,,20100618,105311,20100623,15000.00,102.109,,,,,20100618,220231,1.00 C32B8C2B060B3E8D,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100618,105500,20100623,15000.00,99.228,4.559,,,,20100618,220231,1.00 3C7582CCDB2E5642,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100618,105500,20100623,60000.00,112.300,3.541,,,,20100618,220231,1.00 9E9B9DC23B7C4BDE,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100618,105340,20100623,100000.00,94.875,5.979,,,,20100618,220231,1.00 0EC8EA0A1CDF6A57,S,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20100618,105508,20100625,50000.00,105.434,1.490,,,,20100618,220231,1.00 0D1BBC1CC079FF2B,P,012123AZ8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,5.000,20111215,,,20100618,105317,20100623,200000.00,100.851,0.136,,,,20100618,220231,1.00 E8CA50315E88BB0E,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100618,105400,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 6FDF5FB61F74F739,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20100618,105540,20100622,5000.00,101.290,,,,,20100618,220231,1.00 105AFF10066BFE64,P,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20100618,105541,20100623,110000.00,60.813,4.066,,,,20100618,220231,1.00 DE729096F1C2A53E,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100618,104800,20100618,1000000.00,100.000,,,,,20100618,220231,1.00 448E279CDF4174D0,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100618,105601,20100623,150000.00,111.023,3.533,,,,20100618,220231,1.00 41DB2639D038DDF6,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100618,105600,20100622,25000.00,110.970,3.578,,,,20100618,220231,1.00 C8A5C2DB2B3750C7,P,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100618,105541,20100623,200000.00,110.522,2.836,,,,20100618,220231,1.00 5102827038459301,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,105400,20100623,15000.00,109.612,,,,,20100618,220231,1.00 D3FA51A6E78ABF5E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,105551,20100623,25000.00,106.519,4.710,,,,20100618,220231,1.00 48C51E441182F441,S,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,105602,20100629,35000.00,102.181,1.085,,,,20100618,220231,1.00 58155168A12052B6,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100618,105558,20100623,10000.00,99.449,4.180,,,,20100618,220231,1.00 76CD9CA1D77E568F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093043,20100701,1MM+,99.375,,,,Y,20100618,220231,1.00 8EE1F854E1864DC1,D,382512CQ2,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20190701,,,20100618,105506,20100623,25000.00,116.050,,,,,20100618,220231,1.00 0D9BD6FB65DD91BA,D,382512CQ2,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20190701,,,20100618,105503,20100623,25000.00,116.300,,,,,20100618,220231,1.00 A07640B1FD04FBE4,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20100618,105609,20100623,50000.00,107.544,0.891,,,,20100618,220231,1.00 4AB5A1E856B1F946,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100618,105559,20100623,20000.00,98.273,3.900,,,,20100618,220231,1.00 CDD3192949A9347E,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100618,105600,20100623,20000.00,104.974,4.304,,,,20100618,220231,1.00 3BCA7E0C54B0F818,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100618,105330,20100623,40000.00,110.966,,,,,20100618,220231,1.00 CA9271BAEA256B26,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,105616,20100623,50000.00,101.000,4.524,,,,20100618,220231,1.00 582441CBE5856F74,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,105054,20100629,1MM+,99.583,6.030,,,,20100618,220231,1.00 4A30B23A24D05534,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100618,105607,20100623,10000.00,112.500,4.270,,,,20100618,220231,1.00 4D9EDA483611797E,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,105613,20100623,25000.00,105.529,0.905,,,,20100618,220231,1.00 235E7713FC7EC194,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100618,105600,20100623,30000.00,104.430,4.150,,,,20100618,220231,1.00 D6EEE005CEC2492E,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100618,105612,20100623,30000.00,103.550,,,,,20100618,220231,1.00 761CFF396C342E4C,P,57586PTU0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.900,20171201,,,20100618,105615,20100623,20000.00,100.200,3.868,,,,20100618,220231,1.00 32FF315739C60A6A,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20100618,105613,20100623,15000.00,112.675,2.493,,,,20100618,220231,1.00 48CCA92AF22972B7,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100618,105500,20100623,10000.00,99.875,4.757,,,,20100618,220231,1.00 3EC5CB82430F2E20,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,105541,20100623,25000.00,88.200,5.987,,,,20100618,220231,1.00 716C4EC91BDDBC07,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,105613,20100623,20000.00,99.998,4.500,,,,20100618,220231,1.00 CAF3BD28DA4E3F70,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,105000,20100630,40000.00,100.000,1.479,,,Y,20100618,220231,1.00 68AD7FA3C9908011,D,57586PTU0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.900,20171201,,,20100618,105615,20100623,20000.00,100.200,,,,,20100618,220231,1.00 58AD205A2BC66437,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100618,105558,20100623,10000.00,99.449,,,,,20100618,220231,1.00 06434AC1AB6AEB5B,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100618,105612,20100623,30000.00,103.550,,,,,20100618,220231,1.00 0329C356AFD5595A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,105625,20100701,5000.00,103.000,6.847,,,,20100618,220231,1.00 E6F86CE90B89B96C,D,262579NA9,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20150601,,,20100618,105306,20100623,40000.00,104.429,,,,,20100618,220231,1.00 21AA01F4C57F3F43,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100618,105544,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 E1BB7D4920CCFA89,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100618,105549,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 7D90E4D98F278BDA,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100618,105547,20100623,55000.00,85.000,5.711,,,,20100618,220231,1.00 CB8AE8243A2B73E2,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100618,105543,20100623,75000.00,108.480,,,,,20100618,220231,1.00 F05ED83D3B8CC8AB,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100618,105629,20100623,10000.00,101.686,4.150,,,,20100618,220231,1.00 0DBAE644BE81B933,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100618,105629,20100623,10000.00,100.936,,,,,20100618,220231,1.00 AEDD793838E41807,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100618,105100,20100623,50000.00,108.313,2.800,,,,20100618,220231,1.00 181A550346C5D123,D,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,105312,20100623,50000.00,98.450,,,,,20100618,220231,1.00 D192029C4ADF15FC,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,105600,20100623,15000.00,98.648,4.850,,,,20100618,220231,1.00 328C645B179E0ECC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,105641,20100701,10000.00,100.000,5.999,,,,20100618,220231,1.00 9A1C1F4990421AB2,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100618,105617,20100623,25000.00,100.000,4.997,,,,20100618,220231,1.00 0015828856853DF8,P,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,105600,20100629,250000.00,97.885,4.302,,,,20100618,220231,1.00 94C10E815EE7A926,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100618,105529,20100623,100000.00,110.621,,,,,20100618,220231,1.00 E2AA06D944B17553,D,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20100618,105541,20100623,110000.00,61.288,,P,,,20100618,220231,1.00 46619FED7F9901D0,D,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100618,105540,20100623,200000.00,110.597,,,,,20100618,220231,1.00 3E3948B73B610C91,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,105548,20100623,25000.00,103.894,,,,,20100618,220231,1.00 10C76ED145D50451,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,105533,20100623,25000.00,104.144,,,,,20100618,220231,1.00 9CD0502AAAACF92D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,105258,20100629,1000000.00,99.583,6.030,,,,20100618,220231,1.00 65532029BEA417E9,S,262579NA9,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20150601,,,20100618,105600,20100623,40000.00,104.779,1.979,,,,20100618,220231,1.00 AA9CA53EAD7C28FD,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100618,105600,20100623,25000.00,113.919,2.150,,,,20100618,220231,1.00 12B71C7E88CF1637,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,105647,20100630,25000.00,98.625,4.273,,,,20100618,220231,1.00 7242F9E670E79ECC,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100618,105647,20100701,375000.00,101.332,1.050,,,,20100618,220231,1.00 9D032009B9F4A8AE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,105651,20100701,10000.00,102.000,6.091,,,,20100618,220231,1.00 EC88A733F3951819,D,262579NA9,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20150601,,,20100618,105600,20100623,40000.00,104.429,,,,,20100618,220231,1.00 45C97915668271B2,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100618,105600,20100623,50000.00,80.882,3.939,,,,20100618,220231,1.00 994DA8046BAD9E18,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100618,104959,20100623,25000.00,113.531,,,,,20100618,220231,1.00 04881438567FB0DF,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100618,105600,20100623,25000.00,113.531,,,,,20100618,220231,1.00 CF6714EE45FB0DE3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100618,105557,20100623,1MM+,111.440,,S,,,20100618,220231,1.00 0B1CF95ABAA362CE,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,105647,20100630,25000.00,98.500,,,,,20100618,220231,1.00 C22BE9AD061A5444,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100618,105644,20100623,50000.00,80.400,,,,,20100618,220231,1.00 B97FB5E142957C0D,S,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100618,105500,20100623,200000.00,110.657,2.810,,,,20100618,220231,1.00 CFFC9B45598C94A5,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100618,105643,20100623,10000.00,105.865,4.012,,,,20100618,220231,1.00 718C00F4DFC83188,D,464245LD9,ISANTI MINN UTIL-SER A,20100701,3.700,20241201,Y,,20100618,104500,20100708,110000.00,99.687,,,,,20100618,220231,1.00 209CA2BA5D94F1E7,P,79166AAK7,ST LOUIS MO MUN FIN CORP ,20080918,4.150,20180701,,,20100618,105700,20100622,5000.00,100.915,3.901,,,,20100618,220231,1.00 7C37859B56C8EAAE,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100618,105634,20100623,25000.00,109.956,3.440,,,,20100618,220231,1.00 887CF65B212EE16D,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100618,105654,20100623,45000.00,113.588,3.042,,,,20100618,220231,1.00 BA3A8CDE3A4FFDBD,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100618,105642,20100623,25000.00,109.956,,,,,20100618,220231,1.00 68CE564B41546681,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100618,105654,20100701,125000.00,101.332,1.050,,,,20100618,220231,1.00 FD05A15E16134998,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,,,20100618,105356,20100715,25000.00,100.744,3.900,,,,20100618,220231,1.00 2678FB3D80189663,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,103800,20100630,15000.00,100.000,3.349,,,Y,20100618,220231,1.00 E8767AD97CD724A9,D,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100618,105654,20100623,45000.00,112.588,,,,,20100618,220231,1.00 1F09BEB18B10A143,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,105416,20100623,130000.00,108.928,,,,,20100618,220231,1.00 1F9E2968623D74B8,D,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,Y,,20100618,105326,20100622,50000.00,99.625,,,,,20100618,220231,1.00 584C2FDD38B2C709,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20100618,105200,20100623,170000.00,109.457,,,,,20100618,220231,1.00 7727FCF86E0B7AA2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105705,20100708,15000.00,100.450,4.690,,,,20100618,220231,1.00 A85F9B67EBFAA45E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,105706,20100630,10000.00,102.250,6.347,,,,20100618,220231,1.00 AA0219F012AAED87,P,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20100618,105710,20100623,5000.00,98.826,4.493,,,,20100618,220231,1.00 F22740A20485B0A0,S,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100618,105707,20100623,15000.00,110.210,2.608,,,,20100618,220231,1.00 1CDEAE3F9C76443B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,103300,20100629,1MM+,99.313,,,,,20100618,220231,1.00 D0E5CC61B87704B6,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100618,105608,20100623,35000.00,104.064,,,,,20100618,220231,1.00 CC6EEFB4C67AE865,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100618,105644,20100623,50000.00,80.400,,,,,20100618,220231,1.00 A49427311EFADA0D,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,105607,20100623,25000.00,105.304,,,,,20100618,220231,1.00 BDDC15B931AA9ECE,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,105604,20100623,25000.00,105.429,,,,,20100618,220231,1.00 7D78E9E01313651A,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100618,105655,20100623,105000.00,65.289,3.983,,,,20100618,220231,1.00 9EA2F16BE076CFAD,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,105613,20100630,250000.00,100.000,3.929,,,,20100618,220231,1.00 970C53CE19836394,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,105656,20100623,100000.00,97.651,5.178,,,,20100618,220231,1.00 CF39A3848BC2A96F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,105649,20100625,15000.00,98.000,5.132,,,,20100618,220231,1.00 B08CD17F2014D6EF,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100618,105601,20100623,150000.00,111.033,,,,,20100618,220231,1.00 ED8BDFD371C4606E,S,454624Q91,INDIANA BD BK REV MIDYEAR FDG PROG NTS-SER A,20100624,1.500,20110106,Y,,20100618,104500,20100624,1MM+,100.569,0.430,,,,20100618,220231,1.00 60C9F03B50B74D28,S,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20100618,105720,20100623,15000.00,103.961,3.250,,,,20100618,220231,1.00 53C62822E75F542C,S,64986AF97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20110615,,,20100618,105711,20100623,100000.00,101.086,0.882,,,,20100618,220231,1.00 E17BE6B93AB6AE3B,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,105717,20100624,25000.00,104.534,3.385,,,,20100618,220231,1.00 A88FA65A9D1D160D,D,64986AF97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20110615,,,20100618,105711,20100623,100000.00,100.961,,,,,20100618,220231,1.00 AAF9D0BC3956D2A0,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,105717,20100624,25000.00,102.659,,,,,20100618,220231,1.00 C8A425D123FD5230,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100618,105620,20100623,25000.00,110.815,,,,,20100618,220231,1.00 4471ECB75E52FFBF,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100618,105625,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 63BE1908B4DF0F78,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100618,105716,20100623,10000.00,104.035,4.696,,,,20100618,220231,1.00 254CEB0057167CDD,S,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100618,105723,20100624,85000.00,101.856,5.550,,,,20100618,220231,1.00 EE0AD265DDD1CC67,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,104900,20100630,25000.00,100.000,4.279,,,Y,20100618,220231,1.00 798F963EA764A986,D,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100618,105723,20100624,85000.00,100.856,,,,,20100618,220231,1.00 E68E909DCF3BEF35,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100618,105655,20100623,105000.00,65.764,,P,,,20100618,220231,1.00 896E8D51E4C90368,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,105724,20100623,30000.00,106.103,,,,,20100618,220231,1.00 FA9F33DE965BFD3A,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100618,105715,20100623,25000.00,99.750,4.392,,,,20100618,220231,1.00 35D71ED874B4694F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,105732,20100623,50000.00,102.827,4.405,,,,20100618,220231,1.00 19D5257E39D7A019,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20100618,105617,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 91385C4AC24E903B,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,105732,20100623,50000.00,102.327,,,,,20100618,220231,1.00 63AF769F22B8E735,S,454624Q91,INDIANA BD BK REV MIDYEAR FDG PROG NTS-SER A,20100624,1.500,20110106,Y,,20100618,104500,20100624,1MM+,100.569,0.430,,,,20100618,220231,1.00 2E080EC43BDB3FC3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105734,20100708,15000.00,100.450,4.690,,,,20100618,220231,1.00 6DE4E1956A9C9FF9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100618,105737,20100623,5000.00,103.000,5.798,,,,20100618,220231,1.00 F5CAB3EB0F0FAF07,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20100618,105739,20100623,10000.00,96.300,5.525,,,,20100618,220231,1.00 CDAC39DD761F19E3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,105740,20100713,10000.00,102.000,4.746,,,,20100618,220231,1.00 AEDB2F3C7856B266,P,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100618,105738,20100623,35000.00,103.864,2.489,,,,20100618,220231,1.00 1EC0E1CD514A0A7E,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,105449,20100629,100000.00,99.448,6.040,,,,20100618,220231,1.00 99889A695F3EF9F6,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,105254,20100623,30000.00,96.721,,,,,20100618,220231,1.00 7D7336A65759F026,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20100618,105600,20100623,75000.00,107.952,,,,,20100618,220231,1.00 7FA431A4ADB903F4,S,874012CF2,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20130501,Y,,20100618,105626,20100630,140000.00,101.382,1.500,,,,20100618,220231,1.00 2467D708A6651F3B,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20100618,105200,20100623,75000.00,108.910,2.250,,,,20100618,220231,1.00 3E7AA9D69B590924,S,763665RT5,RICHLAND CNTY S C SCH DIST SER A,20010901,4.250,20130301,,,20100618,105652,20100623,25000.00,105.255,1.100,,,,20100618,220231,1.00 7EA5D47DBCD7F128,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100618,105748,20100624,5000.00,99.543,3.569,,,,20100618,220231,1.00 7570EFBD0AD39B50,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100618,105724,20100623,50000.00,106.340,0.406,,,,20100618,220231,1.00 586AAC685BB5B5F3,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100618,105730,20100623,50000.00,106.483,3.934,,,,20100618,220231,1.00 E09989FB17A74ED0,S,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100618,105750,20100623,5000.00,111.350,3.373,,,,20100618,220231,1.00 FC81C556EB2F6DE9,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100618,105717,20100623,50000.00,106.240,,,,,20100618,220231,1.00 F26F4D26E94FF38C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100618,105623,20100623,500000.00,114.856,2.910,,,,20100618,220231,1.00 744DD2A1BA4B73C3,S,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20100618,105700,20100623,10000.00,107.372,2.245,,,,20100618,220231,1.00 DC79A65A47659FFD,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105754,20100708,30000.00,100.450,4.690,,,,20100618,220231,1.00 D31BA6F3FBE40823,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100618,105330,20100623,1000000.00,112.810,1.810,,,,20100618,220231,1.00 6C1CDA4FB484A083,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100618,105500,20100623,500000.00,117.829,1.650,,,,20100618,220231,1.00 944E0AE01C0D731E,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100618,105754,20100623,100000.00,102.045,4.164,,,,20100618,220231,1.00 B2A2622992C97680,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,105718,20100624,15000.00,103.925,6.060,,,,20100618,220231,1.00 02B9DE123AF3C003,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,105718,20100624,10000.00,103.925,6.060,,,,20100618,220231,1.00 721B80BE81924466,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100618,105737,20100623,50000.00,106.052,4.107,,,,20100618,220231,1.00 243B725731476E26,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,105732,20100623,10000.00,102.050,5.251,,,,20100618,220231,1.00 E4ED6C028150E028,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100618,105740,20100623,20000.00,103.680,-44.221,,,,20100618,220231,1.00 31B987850C5F8618,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,105747,20100623,5000.00,102.050,5.251,,,,20100618,220231,1.00 4A942201485BCB00,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100618,105751,20100623,70000.00,105.624,5.139,,,,20100618,220231,1.00 92DA1EC03E6F6F04,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,105750,20100623,30000.00,101.655,5.400,,,,20100618,220231,1.00 BD416914FDCB62E2,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,105752,20100623,15000.00,106.952,3.250,,,,20100618,220231,1.00 4CD3E336669ECB0A,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,105750,20100623,30000.00,99.780,,,,,20100618,220231,1.00 826EDE0D9A140CAE,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,105752,20100623,15000.00,105.452,,,,,20100618,220231,1.00 4EF31A7F8D1697A2,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100618,105759,20100623,1MM+,115.256,5.180,,,,20100618,220231,1.00 455FBEF0911EB55A,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100618,105758,20100623,30000.00,102.650,5.129,,,,20100618,220231,1.00 ECB3348F3BC28673,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100618,103020,20100623,35000.00,109.611,,,,,20100618,220231,1.00 5F347F1DD3B93844,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,105802,20100623,10000.00,100.000,4.992,,,,20100618,220231,1.00 263F6DA8F0E698FD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,105803,20100623,5000.00,100.000,4.973,,,,20100618,220231,1.00 E50BED294540BDD8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,105803,20100624,10000.00,101.000,4.624,,,,20100618,220231,1.00 220701833F68B38F,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,105756,20100623,20000.00,98.508,3.639,,,,20100618,220231,1.00 E6158AC4BC8D9B9A,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,105745,20100630,100000.00,100.000,3.349,,,,20100618,220231,1.00 53B3F8588CE84FB6,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105726,20100701,350000.00,100.375,4.902,,,,20100618,220231,1.00 82FDE6BEB2B863DE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105741,20100701,250000.00,100.375,4.902,,,,20100618,220231,1.00 7433FD2B9EAB132B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105808,20100708,20000.00,100.450,4.690,,,,20100618,220231,1.00 C68F74D6B4EBC811,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105810,20100708,40000.00,100.450,4.690,,,,20100618,220231,1.00 00E0C043DFD8430E,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,104900,20100630,10000.00,100.000,0.997,,,Y,20100618,220231,1.00 7D1F130B86314F00,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100618,105753,20100623,100000.00,99.535,4.542,,,,20100618,220231,1.00 F137A4B58F8A8A51,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,105805,20100623,25000.00,110.712,5.964,,,,20100618,220231,1.00 5B3A25395A86E324,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,105815,20100701,5000.00,100.000,5.999,,,,20100618,220231,1.00 88A621F3C0C59218,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,105815,20100701,5000.00,102.000,6.091,,,,20100618,220231,1.00 E6DBB460968CCBE4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,105817,20100701,5000.00,101.250,4.220,,,,20100618,220231,1.00 9B127894186C26F8,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100618,105750,20100623,5000.00,111.150,,,,,20100618,220231,1.00 4C083C1FB4C16F25,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105759,20100701,100000.00,100.250,4.918,,,,20100618,220231,1.00 CCD31A02127CB4C5,S,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100618,105812,20100623,25000.00,108.401,2.763,,,,20100618,220231,1.00 12E84444044B8E49,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103745,20100623,25000.00,100.000,7.000,,,,20100618,220231,1.00 E71904B323B61D97,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,105813,20100623,30000.00,106.105,4.823,,,,20100618,220231,1.00 D7C5EEC810C8E8E8,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100618,105812,20100623,25000.00,108.301,,,,,20100618,220231,1.00 ED012AA43CB44E3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105700,20100701,1000000.00,100.500,4.886,,,,20100618,220231,1.00 AC3E4C0534561401,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100618,105728,20100623,40000.00,102.838,4.500,,,,20100618,220231,1.00 DE750166669B6AFD,S,312517ET8,FAYETTE CNTY TENN PUB IMPT,20061128,3.850,20210401,,,20100618,105759,20100623,100000.00,105.381,2.350,,,,20100618,220231,1.00 26A6E1FB3FC09DDA,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,Y,,20100618,105800,20100713,25000.00,103.500,4.560,,,,20100618,220231,1.00 98BFAD8BB52086F9,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100618,105700,20100623,95000.00,76.050,3.714,,,,20100618,220231,1.00 D1C719F4CA121B05,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,105813,20100623,30000.00,105.105,,,,,20100618,220231,1.00 44403F9112385A1B,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100618,105722,20100623,50000.00,106.383,,,,,20100618,220231,1.00 80D7BA83D00D8F73,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,105735,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 0EF8BA4D7A01F9C5,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100618,105724,20100624,25000.00,98.959,4.350,,,,20100618,220231,1.00 945FD8584BB0B6B3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,105731,20100623,100000.00,105.686,4.100,,,,20100618,220231,1.00 B74F71D01F093AA6,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100618,105819,20100623,25000.00,105.071,,,,,20100618,220231,1.00 40212C1A4E836126,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,105823,20100623,25000.00,113.679,3.000,,,,20100618,220231,1.00 2BDAE1A94296B7C0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,100350,20100701,1MM+,100.000,5.450,,,Y,20100618,220231,1.00 8088E701A1C11495,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100618,105800,20100623,5000.00,103.851,3.403,,,,20100618,220231,1.00 34F4462B31017CCA,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100618,105714,20100623,25000.00,106.724,,,,,20100618,220231,1.00 EBD2C1A223B2456E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,105823,20100623,25000.00,112.179,,,,,20100618,220231,1.00 5E8A42BF8768A827,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,105831,20100701,5000.00,103.000,6.847,,,,20100618,220231,1.00 67C76789B8D441F7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105832,20100708,15000.00,100.450,4.690,,,,20100618,220231,1.00 509BBA1B5E1E9216,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100618,105800,20100623,100000.00,100.000,4.645,,,,20100618,220231,1.00 BC17B1DA81BEFE30,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100618,105830,20100623,20000.00,102.809,3.655,,,,20100618,220231,1.00 D23C52038313C7B9,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100618,105830,20100623,20000.00,101.809,,,,,20100618,220231,1.00 2D5582D7CE48648C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,105800,20100623,20000.00,102.725,4.501,,,,20100618,220231,1.00 F6E4D7299D03691E,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,105840,20100623,10000.00,102.000,4.549,,,,20100618,220231,1.00 FA63FDF174C1B5F2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,105831,20100623,25000.00,99.247,4.073,,,,20100618,220231,1.00 B0D4F88528B659B7,S,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100618,105833,20100623,10000.00,97.950,3.692,,,,20100618,220231,1.00 768DE89FA7FD146A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,105846,20100708,10000.00,100.450,4.690,,,,20100618,220231,1.00 69A07DBF781310C0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100618,105848,20100623,5000.00,103.000,5.798,,,,20100618,220231,1.00 226E0E7A7254803A,P,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20100618,105852,20100623,10000.00,99.240,4.358,,,,20100618,220231,1.00 3C7F2D6B60676338,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105834,20100701,100000.00,100.250,4.918,,,,20100618,220231,1.00 BA132B27038E5CCA,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,105837,20100623,25000.00,99.500,4.046,,,,20100618,220231,1.00 D236F7BE7491B2BC,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,105824,20100708,100000.00,101.633,1.480,,,,20100618,220231,1.00 685C953ED9F0EA09,P,234093BE1,DAKOTA & WASH CNTYS MINN HSG & SINGLE FAMILY-RESIDENTIAL-GNMA,19880412,7.950,20130301,,,20100618,105843,20100623,1MM+,117.367,1.350,,,,20100618,220231,1.00 E9A82978C8E5C883,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100618,105253,20100623,80000.00,108.798,2.620,,,,20100618,220231,1.00 CDD1B8913FA012B4,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,105843,20100630,10000.00,99.750,4.152,,,,20100618,220231,1.00 D2F0A6BE5648AE47,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,100000,20100630,500000.00,100.000,1.830,,,Y,20100618,220231,1.00 792D5827ACE8E878,S,914031GJ2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20150601,,,20100618,105826,20100623,25000.00,107.806,2.318,,,,20100618,220231,1.00 16F46FF4B779D118,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,105843,20100630,10000.00,98.500,,,,,20100618,220231,1.00 EAAB1C937E26E074,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,105851,20100623,25000.00,99.290,4.867,,,,20100618,220231,1.00 E200F5A9C198E169,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100618,105815,20100623,50000.00,106.191,3.900,,,,20100618,220231,1.00 6BE6BC8FE94F3DCE,S,012123AZ8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,19981115,5.000,20111215,,,20100618,105737,20100623,200000.00,100.961,-1.340,,,,20100618,220231,1.00 B59D08F5CDDBEF90,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100618,105830,20100624,10000.00,98.959,4.350,,,,20100618,220231,1.00 E86BF35EFE0CB203,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100618,105752,20100623,100000.00,99.670,,,,,20100618,220231,1.00 FB1543F325E53147,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,105854,20100625,25000.00,100.000,3.375,,,,20100618,220231,1.00 725A5A2872259C36,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,105857,20100625,20000.00,100.000,3.375,,,,20100618,220231,1.00 0D2A2FEC8CC69A6B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100618,105752,20100623,100000.00,99.610,,,,,20100618,220231,1.00 546D5470718C2F27,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,105756,20100623,20000.00,96.383,,,,,20100618,220231,1.00 C2ACC2EFC6CDDEF2,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,105752,20100623,20000.00,96.633,,,,,20100618,220231,1.00 82CCDC9D6C7A90A9,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100618,105759,20100623,25000.00,112.934,2.300,,,,20100618,220231,1.00 3B412547B28D1907,S,856597CA5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20130801,,,20100618,105831,20100623,50000.00,107.330,1.572,,,,20100618,220231,1.00 8174C92FA1228E13,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100618,105857,20100623,25000.00,97.646,4.641,,,,20100618,220231,1.00 469F151B1F5D6066,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,105900,20100625,20000.00,100.000,3.375,,,,20100618,220231,1.00 657C649DEA355347,P,649903WZ0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,3.500,20101001,,,20100618,105802,20100623,100000.00,100.665,1.042,,,,20100618,220231,1.00 63271684E297D59A,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20100618,105905,20100623,5000.00,99.300,5.300,,,,20100618,220231,1.00 E9C6E181A1D2985A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105908,20100630,5000.00,102.250,6.248,,,,20100618,220231,1.00 AD57FD82380BAF5B,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105858,20100623,10000.00,76.012,3.680,,,,20100618,220231,1.00 127270B2C77F49D0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,105858,20100623,45000.00,100.000,4.500,,,,20100618,220231,1.00 ACC1B2D43F10E7DE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105859,20100701,250000.00,100.250,4.918,,,,20100618,220231,1.00 32D8EABDD5F79D11,S,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20100618,105908,20100623,20000.00,110.025,3.250,,,,20100618,220231,1.00 2FA57ADC8694935D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094003,20100701,500000.00,100.000,4.950,,,Y,20100618,220231,1.00 AE5AD6E2FE95207F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,105903,20100623,10000.00,97.000,6.616,,,,20100618,220231,1.00 1166468E57AF863F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,105911,20100623,10000.00,89.372,5.247,,,,20100618,220231,1.00 D879045F7C7DDB3F,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100618,105914,20100630,10000.00,100.350,6.100,,,,20100618,220231,1.00 3A98B7B3F6E000CB,S,011770P24,ALASKA ST GEN PURP-SER A,20030401,5.250,20100801,,,20100618,105313,20100618,1000000.00,100.587,0.327,,,,20100618,220231,1.00 6E42E29BEFEE9924,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100618,105914,20100623,40000.00,89.720,6.001,,,,20100618,220231,1.00 EBD44FC7F72AE0A8,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100618,105812,20100623,25000.00,108.051,,,,,20100618,220231,1.00 8E8111637496FA26,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100618,105809,20100623,25000.00,108.301,,,,,20100618,220231,1.00 503BB5F113FC0FBD,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100618,105759,20100623,25000.00,112.934,2.300,,,,20100618,220231,1.00 54572BC63504F16E,S,915137WM1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20100815,,,20100618,105518,20100618,1MM+,100.739,0.325,,,,20100618,220231,1.00 A4C8F6657122A7EE,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100618,105908,20100623,25000.00,110.306,3.987,,,,20100618,220231,1.00 0FE787A8344F3CB8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100618,105829,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 B189166D62A7B0FA,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100618,105853,20100623,25000.00,103.474,2.077,,,,20100618,220231,1.00 7E7BB03166A1754A,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100618,105800,20100623,25000.00,103.374,,,,,20100618,220231,1.00 CDC1081C6BE6ECD5,S,874476DL5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20301001,,,20100618,105914,20100623,15000.00,102.207,4.523,,,,20100618,220231,1.00 2350E2A0FEF0A041,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100618,105900,20100623,50000.00,101.128,2.710,,,,20100618,220231,1.00 D94944CFCAFA6F18,P,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100618,105911,20100623,10000.00,106.464,1.733,,,,20100618,220231,1.00 70AFDC689E3DCF25,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100618,105819,20100629,100000.00,100.000,4.000,,,,20100618,220231,1.00 AA7AA9887383740C,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100618,105907,20100623,50000.00,100.525,,,,,20100618,220231,1.00 F88893BA24B92470,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,105905,20100623,150000.00,99.100,4.573,,,,20100618,220231,1.00 0920ECE778151A1D,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100618,105907,20100623,25000.00,105.333,4.199,,,,20100618,220231,1.00 56032B7DBEFDA538,D,874476DL5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20301001,,,20100618,105913,20100623,15000.00,101.941,,,,,20100618,220231,1.00 584F75CBC1D97583,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100618,105531,20100623,10000.00,96.412,,,,,20100618,220231,1.00 E7EB6DECC9443505,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,105905,20100623,150000.00,99.000,,,,,20100618,220231,1.00 E220279AFF6AEA08,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100618,105907,20100623,25000.00,105.208,,,,,20100618,220231,1.00 246A4221B2FA3A4C,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100618,105900,20100623,50000.00,100.525,,,,,20100618,220231,1.00 3DC77FFFE2828F3F,S,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100618,105920,20100623,10000.00,112.172,2.449,,,,20100618,220231,1.00 0035F969638E1607,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100618,105648,20100623,10000.00,112.172,,,,,20100618,220231,1.00 4895427FF9BA7AAB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,105920,20100630,20000.00,99.999,6.999,,,,20100618,220231,1.00 3E9FFD5D64C5D32D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,105921,20100624,5000.00,100.600,4.673,,,,20100618,220231,1.00 2F703E9CAFCF00D1,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100618,105924,20100630,10000.00,101.750,4.214,,,,20100618,220231,1.00 E3DF808AD6C725BE,S,914072AU7,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.350,20150915,Y,,20100618,100000,20100630,930000.00,100.000,3.349,,,Y,20100618,220231,1.00 6B72735641F67C26,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,105925,20100623,25000.00,113.679,3.000,,,,20100618,220231,1.00 F0A42408A5A041A8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105927,20100630,20000.00,102.250,6.248,,,,20100618,220231,1.00 15850F2DB185DC7E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,105929,20100630,65000.00,99.999,6.999,,,,20100618,220231,1.00 68B7D6809C9338D8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,105925,20100623,25000.00,112.179,,,,,20100618,220231,1.00 2C86ED369905ABEB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220231,1.00 E477A953A7DFEAFA,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,105915,20100628,100000.00,98.000,5.209,,,,20100618,220231,1.00 691B9BD3058C94F4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,105933,20100623,10000.00,103.125,4.610,,,,20100618,220231,1.00 E62022B5A6C538D6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,105936,20100630,10000.00,102.250,6.248,,,,20100618,220231,1.00 52C3FCE9B244F452,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,105938,20100630,5000.00,87.812,6.728,,,,20100618,220231,1.00 313D79313CE1510D,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20100618,105939,20100623,5000.00,99.300,5.300,,,,20100618,220231,1.00 EE3FBC6B1A84CDB9,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,105939,20100623,25000.00,27.415,6.596,,,,20100618,220231,1.00 238BD507E2C548A3,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,105928,20100701,250000.00,100.250,4.918,,,,20100618,220231,1.00 BAAFBA51D945F9F3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100618,105929,20100623,15000.00,98.000,4.391,,,,20100618,220231,1.00 BEA6F5DA904E416E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101500,20100701,50000.00,100.000,5.300,,,Y,20100618,220231,1.00 41DA5EE49902AE84,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,105840,20100623,50000.00,97.278,,,,,20100618,220231,1.00 3E95202FD0AD9CFA,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,105949,20100623,30000.00,102.400,4.478,,,,20100618,220231,1.00 317C73DBEDCB4A91,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100618,105715,20100623,20000.00,100.875,-6.284,,,,20100618,220231,1.00 23CE267C9E79A1AB,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100618,105738,20100623,50000.00,105.139,2.043,,,,20100618,220231,1.00 7666689AAD05812C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,105955,20100623,10000.00,103.125,4.610,,,,20100618,220231,1.00 C4C0D47F78B29298,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100618,105735,20100623,50000.00,105.139,,,,,20100618,220231,1.00 F67E2974AE9282E6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,105358,20100629,1MM+,99.719,6.020,,,,20100618,220231,1.00 28F8F35E5D043576,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,105952,20100623,20000.00,99.450,3.057,,,,20100618,220231,1.00 172B88F666360AC4,S,769312BX6,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20140701,,,20100618,105932,20100623,25000.00,108.700,2.323,,,,20100618,220231,1.00 AD91BCFD08BCDE19,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,105800,20100623,25000.00,109.612,,,,,20100618,220231,1.00 69327FB9D4E77906,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,105400,20100623,25000.00,100.540,,,,,20100618,220231,1.00 A36908C5DC1FD7C9,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105855,20100623,10000.00,74.237,,,,,20100618,220231,1.00 605F227CC919A024,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,110006,20100701,10000.00,101.133,6.585,,,,20100618,220231,1.00 709C7F2292CF0074,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100618,105933,20100623,40000.00,100.940,5.367,,,,20100618,220231,1.00 75EF0C9166A90D08,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,105941,20100623,50000.00,98.732,,,,,20100618,220231,1.00 913A4F46C108A67F,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100618,105950,20100623,50000.00,101.643,,,,,20100618,220231,1.00 73F101AE8223ADD0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,105955,20100625,10000.00,99.998,4.750,,,,20100618,220231,1.00 64AE0C107E2C3CCD,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100618,110002,20100623,30000.00,107.171,5.265,,,,20100618,220231,1.00 D1F64FDD71F5E69D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,110014,20100623,5000.00,104.250,5.965,,,,20100618,220231,1.00 E7952C0FEA6F2062,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,105800,20100623,10000.00,73.987,,,,,20100618,220231,1.00 F55C9BEB21447859,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,105904,20100623,150000.00,98.940,,,,,20100618,220231,1.00 290C0CFC90B015E3,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100618,105905,20100623,25000.00,107.681,,,,,20100618,220231,1.00 BAC1CD2B18F9D713,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,105903,20100623,150000.00,99.000,,,,,20100618,220231,1.00 623BA629CAEC22A5,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100618,105859,20100623,25000.00,107.931,,,,,20100618,220231,1.00 E54A19C1EA51B739,P,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100618,110015,20100623,500000.00,107.866,3.951,,,,20100618,220231,1.00 1A1B101021A2B6AA,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,101233,20100707,10000.00,100.000,6.048,,,,20100618,220231,1.00 FD47AAD92B4BB1EF,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100618,110009,20100623,100000.00,106.898,3.932,,,,20100618,220231,1.00 7F28CAADF16C0429,P,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20100618,110011,20100623,10000.00,104.860,1.497,,,,20100618,220231,1.00 A8F803F07C30352F,P,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20100618,110012,20100623,30000.00,101.551,3.280,,,,20100618,220231,1.00 90EA75A304229C29,P,770247NW0,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.250,20230201,,,20100618,110012,20100623,10000.00,94.059,3.849,,,,20100618,220231,1.00 AEDCBF0E1805393C,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100618,110012,20100623,15000.00,102.260,3.714,,,,20100618,220231,1.00 1F9E5340CFB374E2,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100618,110009,20100623,15000.00,104.531,0.670,,,,20100618,220231,1.00 9567B9B5B389C8B5,S,702725KT8,PASSAIC CNTY N J REF,20100630,2.000,20120315,Y,,20100618,110000,20100630,320000.00,100.974,1.420,,,,20100618,220231,1.00 FE78D8ABFAAF4847,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093504,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 1F72492309C2A5E5,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,105616,20100630,65000.00,100.000,4.000,,,,20100618,220231,1.00 2EF8BE4DB2048A07,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100618,110011,20100623,15000.00,104.511,,,,,20100618,220231,1.00 0A605F389ECF28EC,D,364478NZ6,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20160201,,,20100618,105951,20100623,20000.00,105.617,,,,,20100618,220231,1.00 70D631C57D71D9CE,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100618,110007,20100623,30000.00,105.771,,,,,20100618,220231,1.00 8A97AF5F68908679,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,104928,20100630,65000.00,99.625,,,,,20100618,220231,1.00 E1E8968F4FAC0DB3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,110028,20100708,5000.00,100.450,4.690,,,,20100618,220231,1.00 65973A8632394723,S,46360LAP5,IRVINE CALIF PUB FACS & SER A,19990225,4.500,20120902,,,20100618,110014,20100623,25000.00,101.664,1.005,,,,20100618,220231,1.00 8379E32A291DC645,S,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100618,110024,20100623,10000.00,99.900,4.013,,,,20100618,220231,1.00 C983304AF8861C05,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100618,105900,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 37A1490F0D3EAAC9,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,101800,20100623,420000.00,101.229,,,,,20100618,220231,1.00 6D97352369DD7183,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,110019,20100623,25000.00,106.799,3.941,,,,20100618,220231,1.00 97AB484CA8D5D785,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100618,105643,20100623,25000.00,112.775,2.971,,,,20100618,220231,1.00 BB45768DEB9E9387,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100618,105955,20100623,25000.00,100.900,5.373,,,,20100618,220231,1.00 C31DE45B1DF08DBA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,110002,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 FD14D5C2C8A4134A,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100618,110010,20100630,5000.00,116.537,3.200,,,Y,20100618,220231,1.00 D11595153520464C,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100618,110015,20100623,10000.00,91.065,5.700,,,,20100618,220231,1.00 947C22E95DDBDBCD,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100618,110020,20100623,10000.00,89.805,5.250,,,,20100618,220231,1.00 03E58CE30E0F698E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,110027,20100623,30000.00,97.000,6.616,,,,20100618,220231,1.00 A0C991AF7AF33C60,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110035,20100630,20000.00,102.250,6.347,,,,20100618,220231,1.00 C1E3CD76A699C280,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100618,105700,20100618,660000.00,100.000,,,,,20100618,220231,1.00 E9DF9274E8E496BC,S,7976452T4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.850,20170615,,,20100618,110023,20100623,30000.00,102.000,2.778,,,,20100618,220231,1.00 237E347264C36AD6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100523,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 8E4CAD9D5EBBE7B6,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100618,105900,20100623,100000.00,76.050,3.714,,,,20100618,220231,1.00 C5DFA5CC37B47B6F,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100618,105800,20100623,50000.00,106.258,3.970,,,,20100618,220231,1.00 2841FD4626A2758C,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100618,110035,20100629,25000.00,101.899,3.280,,,,20100618,220231,1.00 15DB7E9BCDB69F4C,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100618,110032,20100623,20000.00,94.127,5.600,,,,20100618,220231,1.00 D8C4D1C3AB1F2333,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110042,20100701,10000.00,100.000,5.999,,,,20100618,220231,1.00 8A4D59AFBE54E6BE,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100618,105800,20100623,50000.00,106.258,,,,,20100618,220231,1.00 DF6ED869C6577AEF,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,105934,20100623,150000.00,102.992,,,,,20100618,220231,1.00 E020A2E1DF92FC89,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100618,110035,20100629,25000.00,101.029,,,,,20100618,220231,1.00 7C939D3D0BF57ECC,S,58761PCJ8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.700,20360901,,,20100618,110031,20100623,15000.00,94.791,6.100,,,,20100618,220231,1.00 08B7384A858FF0C2,D,696550TX0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20190801,,,20100618,110032,20100623,10000.00,99.900,,,,,20100618,220231,1.00 F5683618629978DD,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100618,095500,20100624,1MM+,100.000,0.000,,,,20100618,220231,1.00 C3FADAFDAC7D1CD1,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,110024,20100630,10000.00,100.000,5.000,,,,20100618,220231,1.00 27694DD676D86150,S,39446PAN4,GREENE CNTY IND BLDG CORP REF,20100629,4.000,20230701,Y,,20100618,110000,20100629,25000.00,98.999,4.100,,,Y,20100618,220231,1.00 FBC377C8562C3560,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,110050,20100629,100000.00,102.250,6.104,,,,20100618,220231,1.00 99377654300F71D2,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,105900,20100623,150000.00,102.967,1.128,,,,20100618,220231,1.00 A1B56809B6E180DB,P,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100618,110042,20100623,15000.00,99.500,5.659,,,,20100618,220231,1.00 C3EBB3A869BF73EF,P,792767JC0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.500,20210201,,,20100618,110043,20100623,10000.00,100.841,4.155,,,,20100618,220231,1.00 4BC9384B8B931BC6,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100618,110042,20100629,25000.00,101.029,,,,,20100618,220231,1.00 C991DEF92B028775,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100618,110035,20100623,25000.00,88.677,6.200,,,,20100618,220231,1.00 5458CF6639A7DF82,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100618,110048,20100623,100000.00,104.339,2.067,,,,20100618,220231,1.00 2A536EE2C9D06DD0,D,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100618,105623,20100623,10000.00,91.390,,,,,20100618,220231,1.00 C343BAB4FCF1F29B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101226,20100701,400000.00,100.375,,P,,,20100618,220231,1.00 EC91FCEC159ADF0B,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100618,110048,20100623,100000.00,104.839,,,,,20100618,220231,1.00 F77962B7BE44EF41,D,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100618,110000,20100622,1MM+,100.926,,,,,20100618,220231,1.00 D1B4CF6F39E40DFF,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100618,110042,20100623,25000.00,108.014,3.958,,,,20100618,220231,1.00 0900C597DA7458C0,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100618,110051,20100701,35000.00,68.111,5.218,,,,20100618,220231,1.00 C47BF933294AA977,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110054,20100628,5000.00,103.700,6.595,,,,20100618,220231,1.00 E2AC211BF178BB50,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110056,20100628,5000.00,103.700,6.595,,,,20100618,220231,1.00 292D4CB65CE1DE2A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110058,20100628,5000.00,103.700,6.595,,,,20100618,220231,1.00 CF9846BE04B17F12,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100618,105958,20100623,100000.00,104.463,,,,,20100618,220231,1.00 50F55FE7F62568BA,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100618,105957,20100623,100000.00,104.523,,,,,20100618,220231,1.00 6D1A8F59723B73BE,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100618,110101,20100622,10000.00,99.080,5.084,,,,20100618,220231,1.00 5101D12191FD84D6,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100618,110103,20100623,30000.00,97.200,4.683,,,,20100618,220231,1.00 C374D1AE017C4F31,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110104,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 57B23F4AE2FBB9B6,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100618,110059,20100629,5000.00,97.884,4.435,,,,20100618,220231,1.00 ED7FE5494D7F1D48,S,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20100618,105900,20100623,1000000.00,103.724,4.170,,,,20100618,220231,1.00 610CFD9EA099410D,S,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100618,110059,20100623,10000.00,113.058,1.100,,,,20100618,220231,1.00 0294DC4709283BA9,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100618,110101,20100623,1MM+,106.854,6.000,,,,20100618,220231,1.00 08328F57DF8F2853,S,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100618,110050,20100629,15000.00,100.000,2.199,,,,20100618,220231,1.00 C0522D00FF2C8ECC,D,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,,,20100618,110000,20100623,25000.00,102.625,,,,,20100618,220231,1.00 05D08EAD4F70E183,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110101,20100628,5000.00,103.700,6.595,,,,20100618,220231,1.00 D8FA543E76DD1987,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,110022,20100630,20000.00,100.000,4.279,,,,20100618,220231,1.00 1E84F9FC498459D5,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100618,110000,20100622,1MM+,100.927,4.880,,,,20100618,220231,1.00 A839F0CAA469D81D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,110111,20100713,20000.00,102.000,4.746,,,,20100618,220231,1.00 C9058D5EB6DC2EDA,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100618,110051,20100623,60000.00,111.580,2.530,,,,20100618,220231,1.00 3B1A0011F16A1DDE,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100618,110000,20100621,25000.00,100.000,,,,,20100618,220231,1.00 F6A03F5D1A9E5B06,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,110037,20100701,200000.00,100.000,5.300,,,Y,20100618,220231,1.00 B0653A0075696A08,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100618,110108,20100623,5000.00,99.300,5.186,,,,20100618,220231,1.00 9C85D781536E90E8,S,914072AS2,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,2.420,20130915,Y,,20100618,105900,20100630,805000.00,100.000,2.419,,,Y,20100618,220231,1.00 EA4422341053F1C6,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100618,105900,20100622,10000.00,102.929,3.942,,,,20100618,220231,1.00 DD891873B8074BF9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110022,20100623,30000.00,100.000,7.000,,,,20100618,220231,1.00 32F33D138D322583,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100618,110109,20100623,5000.00,119.500,6.349,,,,20100618,220231,1.00 C270629D8EA40363,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100618,110100,20100623,80000.00,107.361,3.921,,,,20100618,220231,1.00 8CC305C6F7A398ED,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,110018,20100623,20000.00,100.500,4.787,,,,20100618,220231,1.00 9DC75193449E2267,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,101727,20100629,1MM+,99.483,,,,,20100618,220231,1.00 14C6D76FD43755A5,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100618,110112,20100623,100000.00,115.720,1.741,,,,20100618,220231,1.00 35420130FAB4D00B,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100618,110115,20100623,75000.00,103.499,0.685,,,,20100618,220231,1.00 6790ABC58476DFA0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,110052,20100623,35000.00,100.674,4.383,,,,20100618,220231,1.00 610C20E4C9E2EDB3,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,110115,20100623,5000.00,100.160,4.219,,,,20100618,220231,1.00 9705D923DFBD1C18,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100618,105830,20100623,25000.00,111.000,3.541,,,,20100618,220231,1.00 3D0A7D50EE66F58E,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100618,110115,20100623,5000.00,99.100,,,,,20100618,220231,1.00 F577E9DBA0E39143,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100903,20100701,1MM+,100.000,4.950,,,Y,20100618,220231,1.00 29D2E643A5CE1073,P,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20100618,110033,20100623,1MM+,110.557,0.589,,,,20100618,220231,1.00 646E274385D17F7D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,110052,20100623,35000.00,100.574,,,,,20100618,220231,1.00 AD7AF162A8BB8C11,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,110115,20100623,5000.00,100.000,,,,,20100618,220231,1.00 B6AA840B59505210,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093035,20100701,1MM+,99.375,,,,Y,20100618,220231,1.00 56E40887307CB16A,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,110018,20100623,25000.00,105.174,,,,,20100618,220231,1.00 298549F02BFC0C62,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,110016,20100623,25000.00,105.424,,,,,20100618,220231,1.00 30875105C59E9A4D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110119,20100701,20000.00,103.000,6.847,,,,20100618,220231,1.00 3AFC799806F06283,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100618,110100,20100623,100000.00,108.790,,,,,20100618,220231,1.00 574EE906BA673F4C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,110127,20100623,100000.00,103.498,3.000,,,,20100618,220231,1.00 0001F1ECE5C5D14D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,110110,20100623,5000.00,100.980,4.501,,,,20100618,220231,1.00 D3E8F16F08C8DD12,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100618,110116,20100623,1MM+,40.723,6.550,,,,20100618,220231,1.00 922909B94B3F4926,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100618,105500,20100629,25000.00,98.250,,,,,20100618,220231,1.00 1F79AC397B4F4C98,D,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100618,110000,20100623,55000.00,112.490,,,,,20100618,220231,1.00 E00DFEAFFB9177A0,S,148606CE4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20121001,Y,,20100618,110000,20100715,50000.00,107.581,1.500,,,Y,20100618,220231,1.00 52BE7FB9441E73AF,S,148606CF1,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20131001,Y,,20100618,110000,20100715,50000.00,109.282,2.000,,,Y,20100618,220231,1.00 7DAC8542B227B8C7,S,148606CM6,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.000,20191001,Y,,20100618,110000,20100715,150000.00,102.197,3.650,,,Y,20100618,220231,1.00 4C51303DF567B10B,S,148606CP9,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.000,20211001,Y,,20100618,110000,20100715,150000.00,100.618,3.900,,,Y,20100618,220231,1.00 86D27D6AC175B100,S,148606DA1,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.700,20321001,Y,,20100618,110000,20100715,1000000.00,99.311,4.750,,,,20100618,220231,1.00 34FB34D5DF95B94C,S,148606DC7,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20341001,Y,,20100618,110000,20100715,1MM+,101.412,4.765,,,,20100618,220231,1.00 F0EF47007866A00D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,110129,20100708,40000.00,100.000,4.749,,,,20100618,220231,1.00 FAD21398543C02DD,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,110130,20100708,10000.00,100.450,4.690,,,,20100618,220231,1.00 1332FE158DCFA0DA,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,110130,20100623,50000.00,102.327,,,,,20100618,220231,1.00 CD409601A7EAE99C,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100618,110115,20100623,25000.00,109.381,3.546,,,,20100618,220231,1.00 7B7B172B3756A1AA,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100618,110116,20100623,50000.00,103.508,3.237,,,,20100618,220231,1.00 FA885629B978C09E,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,110002,20100629,1MM+,99.178,6.060,,,,20100618,220231,1.00 151816227FF727AC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,110130,20100623,50000.00,102.827,4.405,,,,20100618,220231,1.00 DC35FAE6C593D5A6,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,110116,20100630,10000.00,98.750,,,,,20100618,220231,1.00 2326A44D11C3A47C,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,110121,20100630,10000.00,98.750,,,,,20100618,220231,1.00 22F412CC4603A873,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,110116,20100630,10000.00,99.950,3.754,,,,20100618,220231,1.00 F52ED029A120E3F2,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100618,110100,20100623,10000.00,105.900,4.523,,,,20100618,220231,1.00 D6DB1A5BC5AE7996,P,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100618,110100,20100623,100000.00,108.790,1.850,,,,20100618,220231,1.00 35ED5630C35A6EF5,S,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100618,110000,20100623,55000.00,112.615,3.390,,,,20100618,220231,1.00 B42558E8E3042DAB,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100618,105716,20100623,1MM+,113.321,1.290,,,,20100618,220231,1.00 5ADBA6364183D83D,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100618,110113,20100623,5000.00,111.240,3.246,,,,20100618,220231,1.00 B565812C4E2115CC,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100618,105825,20100623,1MM+,106.418,5.498,,,,20100618,220231,1.00 71A518301B01968A,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100618,110048,20100623,60000.00,111.130,,,,,20100618,220231,1.00 7807809204913C18,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100618,110140,20100623,10000.00,103.186,2.155,,,,20100618,220231,1.00 6D365DD5027CB2DE,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100618,110031,20100623,60000.00,111.230,,,,,20100618,220231,1.00 44DCF95A26605441,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100618,110140,20100623,10000.00,103.685,,,,,20100618,220231,1.00 B553BDDDF8475E3E,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100618,110148,20100622,10000.00,98.500,5.108,,,,20100618,220231,1.00 C3F5D9242190BD16,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100618,110103,20100623,50000.00,105.295,4.057,,,,20100618,220231,1.00 75FAAF91E99AC04D,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100618,110113,20100623,5000.00,110.275,,,,,20100618,220231,1.00 A68EF54C14CD7A35,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,110139,20100623,10000.00,99.997,4.000,,,,20100618,220231,1.00 73E7978DE1C2E6A3,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100618,110148,20100623,15000.00,99.925,5.130,,,,20100618,220231,1.00 08AEFD5CA52F4440,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100618,110139,20100624,100000.00,99.999,3.750,,,Y,20100618,220231,1.00 BE568C131B02EDC9,S,187000CH5,CLIFTON-FINE N Y CENT SCH DIST ,20100622,3.125,20190615,Y,,20100618,105918,20100623,50000.00,100.000,3.125,,,,20100618,220231,1.00 3ECF18FE4718881A,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,110147,20100623,10000.00,79.280,3.592,,,,20100618,220231,1.00 8233A83949081DFF,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100618,110032,20100623,25000.00,99.000,,,,,20100618,220231,1.00 E73AD11F98EBEAEF,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100618,110139,20100624,100000.00,99.899,,,,Y,20100618,220231,1.00 B53F8E0E17E5C78D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,110051,20100623,35000.00,100.324,,,,,20100618,220231,1.00 4DC7253F4B6D08FB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,110051,20100623,35000.00,100.574,,,,,20100618,220231,1.00 2A6F141F101E7C92,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100618,110110,20100623,100000.00,114.320,,,,,20100618,220231,1.00 BA3D7AB51C8F4214,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100618,110053,20100623,100000.00,114.370,,,,,20100618,220231,1.00 CA8873F962D45C25,P,130685MB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.625,20230601,,,20100618,110100,20100623,50000.00,102.105,4.309,,,,20100618,220231,1.00 90637A903C5E32E4,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,110158,20100623,20000.00,100.500,4.787,,,,20100618,220231,1.00 AE74F8849AD4A77A,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20100618,110153,20100623,25000.00,103.305,4.060,,,,20100618,220231,1.00 E6BEAA2D930EF41B,D,130685MB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.625,20230601,,,20100618,110100,20100623,50000.00,102.105,,,,,20100618,220231,1.00 CFB49F3CF65416C4,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100618,110141,20100701,15000.00,101.750,4.125,,,,20100618,220231,1.00 8B9DCF77979FDD75,S,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100618,110143,20100623,35000.00,108.772,3.562,,,,20100618,220231,1.00 C6E4BAB5351A9371,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,110153,20100623,10000.00,78.480,,,,,20100618,220231,1.00 15624993E5A56A0B,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100618,105915,20100629,5000.00,103.195,2.100,,,,20100618,220231,1.00 3BC0934C993CC8A7,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100618,110013,20100623,1MM+,111.612,1.030,,,,20100618,220231,1.00 0849270D0FF3AB65,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100618,110150,20100623,1MM+,40.999,6.500,,,,20100618,220231,1.00 B8316EB3B51CE001,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100618,110145,20100625,20000.00,94.484,5.406,,,,20100618,220231,1.00 3ADF8BDFC8BB7283,D,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100618,105918,20100629,5000.00,103.195,,,,,20100618,220231,1.00 207540F9BEC300F1,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,110147,20100623,10000.00,78.480,,,,,20100618,220231,1.00 443A2CAFEAD5AE5B,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100618,105619,20100623,25000.00,110.940,,,,,20100618,220231,1.00 8B696B9DC160072E,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100618,110200,20100623,80000.00,62.472,1.948,,,,20100618,220231,1.00 D18D2D7B97D89546,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100618,110211,20100623,10000.00,86.750,6.259,,,,20100618,220231,1.00 4D9BCDDF17FDFB88,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100618,110157,20100623,75000.00,104.882,4.173,,,,20100618,220231,1.00 E0976ED9A89F8EC7,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100618,110157,20100623,85000.00,84.433,4.854,,,,20100618,220231,1.00 2E42946E30185812,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100618,110203,20100623,50000.00,101.376,0.000,,,,20100618,220231,1.00 BE0B47310A8BDEB3,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,110205,20100623,50000.00,103.750,5.345,,,,20100618,220231,1.00 F412D2713EE1F985,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,110112,20100630,30000.00,100.000,4.279,,,,20100618,220231,1.00 36BA4E571E81CE80,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,110214,20100622,50000.00,90.340,5.168,,,,20100618,220231,1.00 AFAD35E537E77D4C,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,110205,20100623,50000.00,104.250,,,,,20100618,220231,1.00 6DC8AC58B6D284C5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110125,20100623,30000.00,101.000,6.860,,,,20100618,220231,1.00 A8836ADA2123294D,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100618,110200,20100623,10000.00,106.519,1.232,,,,20100618,220231,1.00 1728E75A364F27EB,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100618,110215,20100623,50000.00,108.406,3.266,,,,20100618,220231,1.00 5718C25BB26FF58D,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100618,110200,20100623,10000.00,106.419,,,,,20100618,220231,1.00 3DB079CD9E253FB3,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100618,110114,20100623,50000.00,101.133,,,,,20100618,220231,1.00 460A4741AC3A2AA6,D,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100618,110111,20100623,275000.00,102.166,,,,,20100618,220231,1.00 2C266890ECA4C486,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,110115,20100623,5000.00,100.000,,,,,20100618,220231,1.00 4BD7A69D203F08EA,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100618,110116,20100623,100000.00,103.395,,,,,20100618,220231,1.00 CC6D18F0CA5F6571,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100618,110203,20100623,5000.00,95.061,,,,,20100618,220231,1.00 1E4A3EE78B9A40D9,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100618,110220,20100623,20000.00,106.175,3.918,,,,20100618,220231,1.00 1EE6A6243876F59E,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100618,110221,20100701,50000.00,92.037,7.501,,,,20100618,220231,1.00 7BBEC1BE45744F69,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,103300,20100630,100000.00,100.000,1.830,,,Y,20100618,220231,1.00 31296FA090CE1D93,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101609,20100701,400000.00,100.450,,S,,,20100618,220231,1.00 1CB3B9CBFD06F43E,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100618,110200,20100623,250000.00,104.861,4.278,,,,20100618,220231,1.00 65E6991C829E6DF0,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100618,110015,20100623,500000.00,107.866,,,,,20100618,220231,1.00 402593D851810242,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,110210,20100701,1000000.00,100.100,4.937,,,,20100618,220231,1.00 15833EE6205F0443,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,110204,20100701,25000.00,100.000,4.950,,,,20100618,220231,1.00 DB03EF0C15D43860,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100618,110215,20100623,15000.00,103.000,4.472,,,,20100618,220231,1.00 A02562A7C41B8141,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100618,110228,20100625,25000.00,100.000,4.999,,,,20100618,220231,1.00 19C6F7BBC3012770,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,110222,20100623,10000.00,99.992,5.001,,,,20100618,220231,1.00 6CADD9046061F6BB,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,110222,20100623,10000.00,98.117,,,,,20100618,220231,1.00 61D97367708881A8,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,110218,20100623,5000.00,100.000,6.245,,,Y,20100618,220231,1.00 06DAC4D248DB9BC7,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100618,110152,20100623,25000.00,111.588,4.679,,,,20100618,220231,1.00 83B358717E4C79F0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,110230,20100630,45000.00,94.228,5.400,,,,20100618,220231,1.00 E4C637F03DE0BDE6,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100618,105800,20100623,5000.00,111.079,3.000,,,,20100618,220231,1.00 006C45E817D08339,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,110238,20100623,20000.00,100.500,4.787,,,,20100618,220231,1.00 CE8598588EE4E26A,D,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100618,110104,20100623,275000.00,102.226,,,,,20100618,220231,1.00 E722FED9D4259AE7,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20100618,110241,20100623,20000.00,110.523,3.199,,,,20100618,220231,1.00 32FF7E0036AD7029,S,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100618,110200,20100707,25000.00,98.636,3.450,,,,20100618,220231,1.00 BFB91F61D14115D9,D,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100618,105250,20100707,25000.00,98.636,,,,,20100618,220231,1.00 0CCB00CAB869BAB1,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100618,110244,20100623,50000.00,100.794,4.865,,,,20100618,220231,1.00 03B03A5BBAA2F128,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,110242,20100623,15000.00,99.000,4.329,,,,20100618,220231,1.00 B6764166E3610E0D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100618,110217,20100623,20000.00,31.728,6.382,,,,20100618,220231,1.00 90FF578524F45440,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100618,110022,20100623,10000.00,87.125,8.481,,,,20100618,220231,1.00 793BEB706EB0F9FC,S,411018MF8,HANOVER MASS ,20060815,4.000,20130815,,,20100618,110200,20100623,100000.00,108.484,1.240,,,,20100618,220231,1.00 F7D678FF3E2D7BFF,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,110228,20100624,5000.00,99.997,4.000,,,Y,20100618,220231,1.00 6F6256E77F99615B,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,110228,20100624,5000.00,99.997,4.000,,,Y,20100618,220231,1.00 56B63A6FA33D440F,P,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20100618,110200,20100623,50000.00,105.948,1.076,,,,20100618,220231,1.00 5171D58B94CA9557,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100618,110200,20100623,100000.00,104.770,2.955,,,,20100618,220231,1.00 B6B2C27F24BCE641,S,653063YS0,NEWTON MASS MUN PURP LN,20071101,5.000,20131101,,,20100618,110247,20100623,5000.00,111.359,1.515,,,,20100618,220231,1.00 84C924F87362B09F,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100618,110248,20100622,70000.00,107.367,1.200,,,,20100618,220231,1.00 7C795789B98C66B6,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100618,110251,20100623,20000.00,107.871,3.850,,,,20100618,220231,1.00 2EB7BAAA061FA174,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,110142,20100623,30000.00,97.722,,,,,20100618,220231,1.00 303E3C7B7501C431,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,110130,20100623,30000.00,97.972,,,,,20100618,220231,1.00 8BF5F286EA589A1E,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,110255,20100623,100000.00,108.262,3.410,,,,20100618,220231,1.00 810D1E92C460C396,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100618,110159,20100623,10000.00,106.169,,,,,20100618,220231,1.00 27312CC2C54F88E0,D,411018MF8,HANOVER MASS ,20060815,4.000,20130815,,,20100618,110200,20100623,100000.00,108.234,,,,,20100618,220231,1.00 5A1A48CCCB1DBF3E,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,110228,20100624,5000.00,99.897,,,,Y,20100618,220231,1.00 DB462E025C5D700B,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,110228,20100624,5000.00,99.897,,,,Y,20100618,220231,1.00 71FA1FA98DF3A306,D,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20100618,110200,20100623,50000.00,106.073,,,,,20100618,220231,1.00 EFBFE5B90CCA7211,D,653063YS0,NEWTON MASS MUN PURP LN,20071101,5.000,20131101,,,20100618,110247,20100623,5000.00,111.159,,,,,20100618,220231,1.00 89AEAAB8C2C8FA37,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100618,110133,20100624,20000.00,98.250,,,,,20100618,220231,1.00 509666F45A209844,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100618,110217,20100623,20000.00,31.628,,,,,20100618,220231,1.00 12643B2C8E79D5D6,D,653063YS0,NEWTON MASS MUN PURP LN,20071101,5.000,20131101,,,20100618,110249,20100623,5000.00,111.159,,,,,20100618,220231,1.00 D485E98D852BE1D7,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100618,110152,20100623,100000.00,102.930,,P,,,20100618,220231,1.00 F91FDBC78F9F9A98,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,105944,20100715,210000.00,98.662,,,,,20100618,220231,1.00 B5BEF698A2F89E82,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,110255,20100623,100000.00,107.012,,,,,20100618,220231,1.00 686669583743E682,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100618,110149,20100623,100000.00,103.335,,,,,20100618,220231,1.00 54F103AED759EE2B,P,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100618,105854,20100623,45000.00,103.000,3.607,,,,20100618,220231,1.00 A45411658624D5C2,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,110301,20100623,25000.00,113.679,3.000,,,,20100618,220231,1.00 1C49428D16FD043F,S,426614DD2,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.900,20250301,Y,,20100618,110214,20100630,250000.00,100.633,3.750,,,,20100618,220231,1.00 9B6ABAE4777A8940,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100618,110256,20100630,50000.00,105.272,3.600,,,,20100618,220231,1.00 75C6698C17315178,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,110301,20100623,25000.00,112.179,,,,,20100618,220231,1.00 EE608DD9EEB98B3B,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100618,110301,20100623,100000.00,113.337,3.267,,,,20100618,220231,1.00 CEBB42643C67E9B0,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,110051,20100623,500000.00,101.125,,P,,,20100618,220231,1.00 C9954EF5626201A0,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100618,110302,20100623,10000.00,102.000,5.915,,,,20100618,220231,1.00 6400F164020A4936,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,110304,20100623,10000.00,100.000,4.973,,,,20100618,220231,1.00 9D1F6A49DA7C17BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110200,20100628,50000.00,102.250,6.800,,,,20100618,220231,1.00 351160D65BBD2EB1,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100618,110055,20100623,20000.00,104.314,4.100,,,,20100618,220231,1.00 4AC35D628F612530,P,572064EW9,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20140201,,,20100618,105900,20100618,175000.00,100.675,4.295,,,,20100618,220231,1.00 8C8E368CAF18F8A9,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110256,20100628,50000.00,102.250,,,,,20100618,220231,1.00 F9611719B01C6BB1,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,110257,20100630,20000.00,100.000,4.719,,,,20100618,220231,1.00 267C54A9C09ECA2B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,110301,20100628,50000.00,102.250,,,,,20100618,220231,1.00 6019134BE8D25744,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100618,110144,20100623,10000.00,106.419,,,,,20100618,220231,1.00 94F2C9898FCBEEC1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,110313,20100630,10000.00,99.999,6.999,,,,20100618,220231,1.00 E1D9E7DAA3E81CC1,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100618,110301,20100701,40000.00,110.876,2.250,,,,20100618,220231,1.00 1AA33FCF92D83AF1,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100618,110200,20100623,100000.00,101.814,5.008,,,,20100618,220231,1.00 D9A096DC1A592F9A,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100618,110150,20100623,25000.00,96.777,5.020,,,,20100618,220231,1.00 C1B4BAA74FB0ED2C,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100618,105225,20100621,1MM+,105.278,0.350,,,,20100618,220231,1.00 E10267A79D869002,S,426614DD2,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.900,20250301,Y,,20100618,110220,20100630,250000.00,100.846,3.700,,,,20100618,220231,1.00 56F48DF846617D8A,P,413884CF2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.100,20220401,,,20100618,110243,20100623,30000.00,100.440,4.925,,,,20100618,220231,1.00 5C305B24A129A607,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100618,110312,20100623,75000.00,108.151,0.988,,,,20100618,220231,1.00 7C9BA5CF083EF209,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093037,20100701,1MM+,99.375,,,,Y,20100618,220231,1.00 E17B94AA118BDC51,D,426614DD2,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,3.900,20250301,Y,,20100618,110220,20100630,250000.00,100.000,,,,,20100618,220231,1.00 47277211F924FC22,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100618,110110,20100623,100000.00,110.015,2.710,,,,20100618,220231,1.00 9D3EE950318EA4AE,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100618,110139,20100623,50000.00,107.954,2.000,,,,20100618,220231,1.00 1573B86B4CE7A6B2,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,110223,20100623,20000.00,100.500,4.787,,,,20100618,220231,1.00 C64ECE48A9D19B00,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100618,110314,20100623,10000.00,117.668,2.127,,,,20100618,220231,1.00 F2693E5955E4E82B,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,110118,20100623,50000.00,117.526,1.770,,,,20100618,220231,1.00 91FF6EC3025D0DD9,S,419722SK0,HAWAII CNTY HAWAII SER A,20010715,5.500,20140715,,,20100618,110301,20100623,15000.00,105.100,0.668,,,,20100618,220231,1.00 5FCE682B58D1CF23,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100618,110313,20100623,5000.00,108.178,4.147,,,,20100618,220231,1.00 E8DE84DFF0A9247A,S,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100618,110309,20100623,50000.00,104.826,3.500,,,,20100618,220231,1.00 F37785F74DB43295,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100618,105800,20100625,10000.00,106.480,3.750,,,,20100618,220231,1.00 0E82F27156623EDB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,110248,20100623,5000.00,97.365,,,,,20100618,220231,1.00 FB523CA61A35CC4B,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,110124,20100623,50000.00,117.526,,,,,20100618,220231,1.00 9782E804EFFF9C96,D,419722SK0,HAWAII CNTY HAWAII SER A,20010715,5.500,20140715,,,20100618,110305,20100623,15000.00,105.078,,,,,20100618,220231,1.00 5FCCDCC0540A915A,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100618,110313,20100623,5000.00,106.303,,,,,20100618,220231,1.00 E224CB47DE392901,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100618,110222,20100623,10000.00,106.442,,,,,20100618,220231,1.00 B4631D3225E3558E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,110326,20100623,20000.00,102.500,6.087,,,,20100618,220231,1.00 B98F1CF532BAD47D,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100618,110324,20100623,30000.00,95.361,5.250,,,,20100618,220231,1.00 2091CF336DD13D60,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100618,110327,20100623,25000.00,88.677,6.200,,,,20100618,220231,1.00 27D9C8CEFD45EA19,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100618,110326,20100623,10000.00,100.125,4.233,,,,20100618,220231,1.00 CEF0A3F4D8B21A4C,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100618,110327,20100623,15000.00,115.839,3.758,,,,20100618,220231,1.00 933897C40BBD8B9E,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100618,110309,20100629,25000.00,101.000,3.882,,,,20100618,220231,1.00 1589AC971427D1BA,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100618,110333,20100623,5000.00,107.471,3.906,,,,20100618,220231,1.00 4E2D167E1894FA99,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,105400,20100623,25000.00,100.440,4.743,,,,20100618,220231,1.00 DE49B5CB66B708E0,P,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,110331,20100623,840000.00,104.114,2.220,,,,20100618,220231,1.00 25AADA7C0FC67E37,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,110231,20100623,5000.00,84.416,,,,,20100618,220231,1.00 B6A11703F2452419,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100618,110318,20100623,25000.00,93.751,5.500,,,,20100618,220231,1.00 A0F7438DC2E0D333,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110336,20100701,5000.00,100.000,5.999,,,,20100618,220231,1.00 C107D916A1171507,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,110338,20100623,5000.00,101.000,4.773,,,,20100618,220231,1.00 97A127FBF90B293B,S,287425TW2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.250,20190201,,,20100618,110339,20100623,5000.00,103.977,2.659,,,,20100618,220231,1.00 73629F0535400164,S,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20100618,110200,20100623,50000.00,115.205,3.100,,,,20100618,220231,1.00 31C9305538313B2A,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100618,110300,20100623,50000.00,108.094,,,,,20100618,220231,1.00 8D4B5231646BAE93,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,110325,20100623,50000.00,100.812,4.370,,,,20100618,220231,1.00 90C312C63B10B5CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110300,20100623,50000.00,100.000,7.000,,,,20100618,220231,1.00 01CA735F9D0F48E3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,110344,20100708,25000.00,100.450,4.690,,,,20100618,220231,1.00 FEF5B4FBCB59615D,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,110348,20100623,20000.00,100.500,4.787,,,,20100618,220231,1.00 12CB53A53CE9455B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100618,110335,20100623,15000.00,93.116,5.245,,,,20100618,220231,1.00 FB85133C6D07AF13,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100618,110345,20100623,50000.00,96.768,4.664,,,,20100618,220231,1.00 F5E20884A729A9F7,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,110345,20100623,25000.00,101.774,,,,,20100618,220231,1.00 61D9387C4CE2BA73,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,110345,20100623,25000.00,103.274,5.747,,,,20100618,220231,1.00 2439BE58E041169F,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100618,110333,20100623,50000.00,108.294,1.008,,,,20100618,220231,1.00 65F926C458F1C06F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101300,20100701,50000.00,100.000,5.300,,,Y,20100618,220231,1.00 11B6818E183013DC,S,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20100618,110338,20100702,50000.00,30.060,6.760,,,,20100618,220231,1.00 FFDA7B3342487CEC,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,110354,20100630,40000.00,108.755,1.982,,,,20100618,220231,1.00 F25C2539D62E9144,D,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,110336,20100623,35000.00,95.550,,,,,20100618,220231,1.00 BA3523FB517F1E96,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,095726,20100622,1000000.00,98.810,,S,,,20100618,220231,1.00 0052F716D6AFE5C7,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,110354,20100630,40000.00,108.005,,,,,20100618,220231,1.00 F430E9274679C459,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100618,110359,20100623,25000.00,109.784,3.466,,,,20100618,220231,1.00 8F2B6828743AB938,S,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100618,110356,20100623,25000.00,93.399,4.900,,,,20100618,220231,1.00 7C5DACB3742D2595,D,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100618,110100,20100701,195000.00,96.925,,P,,,20100618,220231,1.00 D092AE3A4A6EA064,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,110403,20100624,50000.00,102.100,4.734,,,,20100618,220231,1.00 E60E24081FAEA7D5,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100618,110350,20100623,50000.00,106.630,5.250,,,,20100618,220231,1.00 3448E293DD8DF881,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,110309,20100623,30000.00,99.000,5.346,,,,20100618,220231,1.00 A58E71B09E65B868,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100618,110314,20100623,10000.00,115.417,,,,,20100618,220231,1.00 7B3DAF67584F63FF,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100618,110307,20100623,10000.00,115.667,,,,,20100618,220231,1.00 077832AC06E35FF5,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100618,110031,20100623,25000.00,99.250,,,,,20100618,220231,1.00 37E3A256268C4277,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104556,20100701,105000.00,100.300,,P,,,20100618,220231,1.00 115B3027099E8C36,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100618,110400,20100623,100000.00,110.574,1.220,,,,20100618,220231,1.00 1B7CF37FC52EBE52,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100618,110405,20100623,25000.00,100.000,4.499,,,,20100618,220231,1.00 FE66B956A4D4C6D3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,110410,20100701,20000.00,101.250,4.220,,,,20100618,220231,1.00 A947B77323E157A6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100618,110357,20100623,10000.00,105.357,3.349,,,,20100618,220231,1.00 86487AC1211E0AA6,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100618,110358,20100623,10000.00,100.980,3.882,,,,20100618,220231,1.00 9E77DF7648A412E3,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,110359,20100623,10000.00,101.745,3.789,,,,20100618,220231,1.00 331368CDAE97061C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,110359,20100623,10000.00,102.000,4.142,,,,20100618,220231,1.00 F06398A053051F3B,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100618,110359,20100720,10000.00,100.075,,,,,20100618,220231,1.00 D598C57EEE041D06,P,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100618,110354,20100623,15000.00,99.000,4.830,,,,20100618,220231,1.00 8C90E0EAB7571188,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,110415,20100629,5000.00,102.250,5.643,,,,20100618,220231,1.00 DE84A6ADA01ED43A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100618,110417,20100623,10000.00,89.250,6.052,,,,20100618,220231,1.00 6EB1B69E5A802094,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100618,110352,20100623,20000.00,111.231,2.322,,,,20100618,220231,1.00 CD4C655B3A306D4E,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100618,110358,20100629,100000.00,109.067,3.900,,,Y,20100618,220231,1.00 F59F5CB7420FD900,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,110309,20100623,30000.00,96.600,,,,,20100618,220231,1.00 51334D847842145A,P,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20100618,105655,20100621,150000.00,102.298,0.799,,,,20100618,220231,1.00 515718BC6D4AF07A,S,511074JS6,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20160215,,,20100618,110231,20100623,100000.00,109.225,2.250,,,,20100618,220231,1.00 2D3D00F70360943B,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100618,110358,20100629,100000.00,108.967,,,,Y,20100618,220231,1.00 B7EDADBD209C310A,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100618,110422,20100629,30000.00,100.919,2.350,,,,20100618,220231,1.00 4246C83C29AD79BE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100618,110425,20100623,10000.00,100.000,4.999,,,,20100618,220231,1.00 F3B2458A11A34E43,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110426,20100701,10000.00,99.489,6.055,,,,20100618,220231,1.00 2C8FE1638F6D135F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 A22876E5A906E020,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 320E31D07DF7E76D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,Y,20100618,220231,1.00 78665B8586D58838,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 1C83B94E64EAC7A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 B9DE646F89E785DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 47E27BF5DD2E1A1E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 6BE9044F3A41DE9B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 D8105C0FA4E6B007,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 2B313F8508718975,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 2612D21590C2A323,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100618,110415,20100623,50000.00,114.464,2.005,,,,20100618,220231,1.00 FDD626FAC182DAF1,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100618,110345,20100623,20000.00,111.231,,,,,20100618,220231,1.00 7F956584E117CE15,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093057,20100701,100000.00,99.375,,,,Y,20100618,220231,1.00 6C3602E13FDDC004,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100618,110350,20100623,25000.00,94.030,5.120,,,,20100618,220231,1.00 085CB0FA99A176A2,P,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100618,110300,20100623,200000.00,104.898,0.819,,,,20100618,220231,1.00 5977735D542F12B4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090129,20100629,20000.00,101.272,6.645,,,,20100618,220231,1.00 038ABBDD3046296A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,85000.00,100.000,4.950,,,Y,20100618,220231,1.00 D24340F02E9455DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 B9B0FCAE1144BAD1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 A2500CC4DCF437C0,P,685869BP3,OREGON HEALTH SCIENCES UNIV INSD-SER B,19951201,5.125,20100701,,,20100618,105500,20100623,5000.00,97.585,0.000,,,,20100618,220231,1.00 4ED511E5FB5BDD8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 5A736F9E0E78C9FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 CC90DDE664A3E506,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220231,1.00 4AB02626712C1C79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 1B83230A2407FE76,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100618,110410,20100623,10000.00,88.500,5.288,,,,20100618,220231,1.00 A155043214821665,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 D1A750CFF6CCC521,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 BDA6EACDC4788F37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 6CBA6F3A50DEDE1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 0C9E7D461852A364,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 1C05EEDA6E369D46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 A893FEC650677372,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 D256FDF6849F2EE2,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100618,110000,20100623,50000.00,107.327,,,,,20100618,220231,1.00 54C51254FB33CB4F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 2409C6435688AE4D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 83A874DFE5CA86D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 20984443B0F26FBE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 49D2C798252D12DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 34BB73C90F86CC9B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220231,1.00 05E46A4DDC2E4786,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 9940F50DDBE08509,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 67F10FB4AA3B94D7,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100618,110345,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 A6DAC4115DB49701,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 1858923ADE2792A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 E50A6A12DAB40002,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 68C08FB5A1E0E61B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 87072E984EF3FA9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 EC81A70B969DE93C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 E084659C6FB48325,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 B12627BFC416BC26,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 EC258805B6026EB0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 99A3D6771947DD61,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 95D610F3890A715F,D,704017AF9,PAWHUSKA OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100519,5.500,20200901,,,20100618,110200,20100623,1MM+,101.150,,,,,20100618,220231,1.00 E4C6C3C5FCBC09E6,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20100618,110413,20100623,15000.00,102.500,4.004,,,,20100618,220231,1.00 65CCCC23324740A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 220482A24A8A6217,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 28C8433F1D3C1F06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220231,1.00 D2AB102D7C5DC1AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 0FB8F2BFA48A955C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 2B1B685A9586DED9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 1FCB816D8C0336D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 0482F8593C43DC74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 857129DE691404A8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 5A47F406AEC3ED9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 058EE65B7677EB23,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,500000.00,100.000,5.300,,,Y,20100618,220231,1.00 6F9B532C7D65D945,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,Y,20100618,220231,1.00 1F03A104BB1A1CC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,45000.00,100.000,4.950,,,Y,20100618,220231,1.00 ACBC83F6D776D675,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 19EFE8C20A856B43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 A9B1DF0A8E5F541A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 CD7B0401E84D53E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 D3F7E9D62F8A3854,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 69FAB16BFC661B67,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,40000.00,100.000,5.450,,,Y,20100618,220231,1.00 83E6EA4CCDEBC81C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 ACB30B1F8A3D3279,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,500000.00,100.000,5.300,,,Y,20100618,220231,1.00 45293E754C46FFFD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 2433FF30A3DE80A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 CD57A7301A2F5DBB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 B74CD4C99D91C02D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,500000.00,100.000,5.450,,,Y,20100618,220231,1.00 6904795CE523F4C8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,100000.00,100.000,5.450,,,Y,20100618,220231,1.00 AE1D698E1412D721,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,250000.00,100.000,5.300,,,Y,20100618,220231,1.00 BA1199E00497C548,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220231,1.00 D75EB6C758D91402,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220231,1.00 FFA2EC552ECBFA24,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220231,1.00 A99F588828FAE67F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,850000.00,100.000,5.450,,,Y,20100618,220231,1.00 D6B639DE884FE0A1,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,500000.00,100.000,5.450,,,Y,20100618,220231,1.00 2170745FF3B30ACA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,65000.00,100.000,5.300,,,Y,20100618,220231,1.00 2197D08DB79685D4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 A454519322E63F57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220231,1.00 4FAFEE7AD7491802,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 F620D095EE069E22,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,500000.00,100.000,5.300,,,Y,20100618,220231,1.00 A99A8F265381D7B5,S,706437FE5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.100,20171001,,,20100618,110400,20100623,25000.00,104.239,3.034,,,,20100618,220231,1.00 89060D07C0F0878C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110434,20100701,20000.00,103.000,6.847,,,,20100618,220231,1.00 16C48C2F2F8B1E37,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110435,20100701,10000.00,103.000,6.847,,,,20100618,220231,1.00 CA057051B10A293E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220231,1.00 54690F9E14C3BFB8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,Y,20100618,220231,1.00 57D6DBC1E7E3C3E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 9E95F6AADDA1F08F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 D03030B213C87323,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 664063483D0AF11A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,500000.00,100.000,5.300,,,Y,20100618,220231,1.00 2F813D34C1C055D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 21CCF9521EA45059,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 E1E94660F90EA75F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 A19B3D91449A5DA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 DEFDD2E4ACD8CC42,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 32D86556E074BAD0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 59579188CE43E38E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 E3970B4FBAC77D35,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 D2A98DE01DA98E9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 072CD1B0377C0B43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 E708EFC2AFA5E8D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 D06151B1907AC64A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 00B0BD7EE2A1F78E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 5A29FDDB0AF6E82F,P,850714EL6,SPRINGFIELD ILL WTR REV ,20081209,4.000,20120301,,,20100618,110000,20100623,50000.00,104.537,1.275,,,,20100618,220231,1.00 E6B6740C40E4A23E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 0600BC3C0B051395,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100618,110428,20100623,15000.00,107.098,1.000,,,,20100618,220231,1.00 A9B0DCB6E324729D,P,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100618,110427,20100623,70000.00,66.564,5.032,,,,20100618,220231,1.00 6B5B9B736AD2D7A8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,110357,20100623,50000.00,65.894,5.770,,,,20100618,220231,1.00 47883AE4A6751EB7,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100618,110411,20100623,45000.00,106.228,5.000,,,,20100618,220231,1.00 993F020934124963,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100618,110429,20100623,20000.00,110.780,2.760,,,,20100618,220231,1.00 262F4B63A32F5DE5,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100618,110100,20100623,45000.00,98.000,,,,,20100618,220231,1.00 C650C13C4F9FE485,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,110448,20100708,30000.00,100.450,4.690,,,,20100618,220231,1.00 6DDB939C58FACF81,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,110443,20100630,20000.00,99.423,4.183,,,,20100618,220231,1.00 5FB156586954576E,S,613205HG1,MONTGOMERY CNTY ALA WTS,20021001,3.650,20141101,,,20100618,110444,20100623,10000.00,103.645,2.000,,,,20100618,220231,1.00 EEECE1B0B8123CAC,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,110341,20100623,80000.00,108.803,,,,,20100618,220231,1.00 D633C259DBFB5AD4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,081430,20100623,100000.00,97.843,,,,,20100618,220231,1.00 7A2BF383018B6A9C,S,006115EQ8,ADAMS CNTY PA ,20021001,3.800,20141115,,,20100618,110424,20100623,50000.00,101.768,2.501,,,,20100618,220231,1.00 555D27EA3AF8062A,P,284254AM1,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.500,20140101,,,20100618,110430,20100623,10000.00,102.709,2.672,,,,20100618,220231,1.00 8303B2ED328C2D8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 DB1A1A4F7CC3969D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,75000.00,100.000,4.950,,,Y,20100618,220231,1.00 E7F9F4657693BCA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 9516370D8EC84E69,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220231,1.00 E7FEBD98CCF3E089,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 683A33F83F21C829,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,110443,20100630,20000.00,97.922,,,,,20100618,220231,1.00 F1624FE73D559580,D,160879HD7,CHARLOTTE MICH PUB SCH DIST REF,20050504,5.000,20240501,,,20100618,110415,20100623,50000.00,104.698,,,,,20100618,220231,1.00 C13348060A53F322,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 AE68017BEB8BD0B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 A8C2C301BB49D3FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 03F7CA8B18996F50,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100618,110414,20100623,25000.00,99.992,5.000,,,,20100618,220231,1.00 B08CCAD84653FBD8,P,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20100618,110445,20100623,10000.00,106.500,1.716,,,,20100618,220231,1.00 C5824C1C63871334,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100618,110445,20100623,25000.00,99.251,5.089,,,,20100618,220231,1.00 9E233E971F91E524,P,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100618,110445,20100623,100000.00,103.162,4.396,,,,20100618,220231,1.00 C85E95A197C710B6,P,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100618,110446,20100623,25000.00,100.598,2.572,,,,20100618,220231,1.00 737BF781BECB80EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 972640EA00061F40,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 5DFE39422C1B68C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 2CDF08FD69D830BA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 CFF53D98095D00E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 8EDBBD1664FF537C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 810414100394FECF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 3B5AACC2730F34C2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 7A8FCFF38B8512AA,D,661164GF4,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20290901,,,20100618,110354,20100623,15000.00,99.000,,,,,20100618,220231,1.00 47E7FCD11F6A58C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 B98AB0AAF4254C0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 E310182833CCA09A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 5BE233E7E3DE7F51,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 525A0C0BA66B3233,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 D1076AF2D76F4EC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 E94927A311DC6F9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 2032B40E418AB450,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 0D917872E85D28B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 CCEE6ECA380908F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220231,1.00 7FE9DA9F3D8E3FCD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 687E8629BC13C9F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 16F3FB12B6233AA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 76F5947C25FA713D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 3EDC9123C657AE11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 EE488D7ECD01D7E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 7E7EB186516443AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 02C1C939B116171F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 357F18A237F033B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 FEE47318189A15FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 AAD8CDD34FBDF9B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 1808F9073A9A9B8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 4E98933F94E6A746,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 52A6A372B13149D5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 756168D602D739C7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 BCD15580D46D5EC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 FAF8D797F3E84024,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100618,105400,20100623,5000.00,95.714,5.583,,,,20100618,220231,1.00 F499901AEB4F19FF,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100618,110400,20100623,25000.00,102.368,3.313,,,,20100618,220231,1.00 8F42C8958D506E50,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220231,1.00 3CDD50806C243444,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 093A8A9E251E86B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 784183221C042B87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 D4BE36369996AE60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 7AA520B80E18C9DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 1E468B9A68CF76BE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,70000.00,100.000,4.950,,,Y,20100618,220231,1.00 53A7717A34B4F227,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220231,1.00 A37E6F2948FF7A31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 B652BCD3340BEA96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,15000.00,100.000,4.950,,,Y,20100618,220231,1.00 4BFA036A5F8BE97F,S,378460LG2,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20110901,,,20100618,110456,20100623,100000.00,103.938,0.668,,,,20100618,220231,1.00 D53E5FF31077A6D3,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100618,110456,20100623,10000.00,102.283,3.933,,,,20100618,220231,1.00 FDD1A9EAF5BF93F8,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,110452,20100623,100000.00,101.338,3.318,,,,20100618,220231,1.00 40480A97AA7792D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 EB0E0EC380805DFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,5000.00,100.000,4.950,,,Y,20100618,220231,1.00 C6F84B90023E4B25,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,100000.00,100.000,5.300,,,Y,20100618,220231,1.00 FD070A1C22F730AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 09563F54E87C22FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 C5F19DB7B7D901EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 CAB83711FEAD7A60,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 8F1DB7BE57693AF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 21CA82443E778D81,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,300000.00,100.000,5.300,,,Y,20100618,220231,1.00 D2663A21F15A59A9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,110448,20100630,10000.00,100.000,4.125,,,,20100618,220231,1.00 FC4DB36A3D7F2DA3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,090126,20100629,25000.00,101.272,6.645,,,,20100618,220231,1.00 B02F40172349EA3E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,110446,20100623,5000.00,99.750,5.142,,,,20100618,220231,1.00 8FB35FD42B92E32C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100618,110500,20100623,5000.00,98.732,5.093,,,,20100618,220231,1.00 87FE2C5723349F2F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100618,110507,20100623,15000.00,99.992,5.000,,,,20100618,220231,1.00 FF8D9595B29431F6,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100618,110501,20100624,25000.00,98.902,4.700,,,Y,20100618,220231,1.00 9A35EF697CC7E07D,S,60636X6D0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.100,20121101,,,20100618,110505,20100623,10000.00,100.000,1.100,,,,20100618,220231,1.00 2BEA92AE050BA2D8,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,110427,20100630,500000.00,100.000,4.819,,,,20100618,220231,1.00 5D89241528F377DA,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,110452,20100623,100000.00,100.338,,,,,20100618,220231,1.00 41C2B6D5817C3ED5,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,110240,20100715,210000.00,98.737,,,,,20100618,220231,1.00 61F0780AB146ABA0,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100618,110400,20100623,50000.00,114.239,2.048,,,,20100618,220231,1.00 E45F25EAE9A95238,D,189257DB1,CLOVERPORT KY INDPT SCH DIST ,20100601,1.800,20140801,Y,,20100618,110143,20100708,100000.00,99.500,,,,Y,20100618,220231,1.00 E19D093761A79E0C,D,189257DE5,CLOVERPORT KY INDPT SCH DIST ,20100601,2.800,20170801,Y,,20100618,110427,20100708,110000.00,99.500,,,,Y,20100618,220231,1.00 735B8F55773BCB91,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100618,110500,20100623,105000.00,100.476,,,,,20100618,220231,1.00 97DC652232EE7FBA,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,110511,20100623,30000.00,104.097,2.970,,,,20100618,220231,1.00 A04A5913FCCB3C1D,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100618,110413,20100623,10000.00,98.250,4.645,,,,20100618,220231,1.00 FD9C9B9809EBFA37,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,110509,20100623,25000.00,100.000,5.000,,,,20100618,220231,1.00 62B2770A9EB7E9A8,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,110506,20100623,30000.00,103.997,,,,,20100618,220231,1.00 5985BDBBC6813020,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100618,110517,20100623,30000.00,107.500,4.049,,,,20100618,220231,1.00 B7FEA61317EA728E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,110507,20100624,10000.00,100.375,4.453,,,,20100618,220231,1.00 ADC718CDB38A137D,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,110516,20100623,10000.00,91.149,6.210,,,,20100618,220231,1.00 830F98A6E67A5F4E,D,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100618,110413,20100623,10000.00,98.250,,,,,20100618,220231,1.00 A387F604F5C8DCFB,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100618,110407,20100623,50000.00,114.364,,,,,20100618,220231,1.00 591FBA4F5EF589D2,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,110507,20100624,10000.00,98.500,,,,,20100618,220231,1.00 8045808A82CA5B7A,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,110516,20100623,10000.00,91.149,,,,,20100618,220231,1.00 65FDC3E84EF11D37,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100618,110400,20100623,25000.00,105.979,3.470,,,,20100618,220231,1.00 1E920C2CF034B1AC,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100618,110253,20100623,250000.00,106.702,2.280,,,,20100618,220231,1.00 6AEA45038EC8E071,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100618,105400,20100623,5000.00,96.714,,,,,20100618,220231,1.00 9DF6E0E86AE168BE,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100618,110526,20100623,15000.00,102.000,5.200,,,,20100618,220231,1.00 CA929938CD6A516E,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100618,110240,20100623,50000.00,90.231,,,,,20100618,220231,1.00 525C36B208B592E4,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100618,110510,20100624,350000.00,100.000,4.750,,,,20100618,220231,1.00 5AAF3F170B43A1BE,S,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100618,110513,20100623,25000.00,98.480,4.020,,,,20100618,220231,1.00 5D9675E7A854EB8F,S,916091CP4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20150401,,,20100618,110528,20100623,25000.00,111.968,2.334,,,,20100618,220231,1.00 B5A09FC100E380E0,S,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100618,105800,20100623,275000.00,102.845,3.100,,,,20100618,220231,1.00 D9C3274D98BBBCD5,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,110400,20100623,150000.00,103.097,0.963,,,,20100618,220231,1.00 E6E7FEE24846C9C1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100618,110518,20100623,5000.00,100.000,7.997,,,Y,20100618,220231,1.00 2CAA3B7566BEA29B,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,110107,20100623,150000.00,103.067,,,,,20100618,220231,1.00 11065A744E03C6F8,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,110528,20100623,25000.00,101.175,4.550,,,,20100618,220231,1.00 665DA47CAD220CE3,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,105729,20100623,25000.00,101.175,,,,,20100618,220231,1.00 1BD7F2520F536BF6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110536,20100630,20000.00,102.250,6.347,,,,20100618,220231,1.00 28C8CF079D4474B7,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,110527,20100623,85000.00,100.600,4.625,,,,20100618,220231,1.00 9E41CD930EED389C,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100618,110529,20100623,80000.00,84.725,4.639,,,,20100618,220231,1.00 16106BA3FF26A34E,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,110534,20100623,60000.00,105.936,3.876,,,,20100618,220231,1.00 BF3E74F9E1A69482,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,Y,,20100618,110300,20100623,775000.00,114.490,3.040,,,Y,20100618,220231,1.00 5BBA6462D66BE099,P,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100618,110300,20100623,100000.00,104.207,0.896,,,,20100618,220231,1.00 71FA3AEAD33DF679,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100618,110539,20100623,50000.00,103.475,4.271,,,,20100618,220231,1.00 ABD59C1C45E8CA81,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,110534,20100630,10000.00,100.000,6.999,,,,20100618,220231,1.00 90562D68F6053B3A,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100618,110534,20100623,25000.00,99.696,3.634,,,,20100618,220231,1.00 477402563BCE8DB2,P,98322PS26,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.950,20141201,,,20100618,110536,20100623,45000.00,102.630,3.308,,,,20100618,220231,1.00 C89873E6EE94E07B,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,110540,20100623,10000.00,107.648,4.007,,,,20100618,220231,1.00 639E1069FBFC959D,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,110540,20100623,10000.00,105.648,,,,,20100618,220231,1.00 ADC43055D7A519E2,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100618,110500,20100623,25000.00,108.178,3.111,,,,20100618,220231,1.00 E6628E81DE552D7E,P,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20100618,110538,20100623,250000.00,57.153,5.709,,,,20100618,220231,1.00 C41A53E7927844AA,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100618,110512,20100624,25000.00,100.603,2.870,,,,20100618,220231,1.00 3344D052110BEF1E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,110550,20100630,10000.00,102.250,6.248,,,,20100618,220231,1.00 ED20B428B8D061F8,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100618,110544,20100623,50000.00,106.279,0.831,,,,20100618,220231,1.00 516D8344CD288DF5,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100618,110200,20100623,100000.00,101.874,,,,,20100618,220231,1.00 AB9D430992C8975C,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100618,110512,20100624,25000.00,100.603,,,,,20100618,220231,1.00 5BCF0814C0067D57,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093021,20100701,1MM+,99.375,,,,Y,20100618,220231,1.00 4DF093C3ACA144AA,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100618,110304,20100623,1000000.00,106.894,4.130,,,,20100618,220231,1.00 A43BCB739BBDB58C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,110436,20100628,25000.00,74.887,8.150,,,,20100618,220231,1.00 9F440C90D826EC98,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,110451,20100623,45000.00,41.848,,,,,20100618,220231,1.00 56347BD3FE15D277,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100618,110557,20100623,50000.00,98.330,4.770,,,,20100618,220231,1.00 CC0E77200DDE9481,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,110558,20100629,50000.00,102.000,6.174,,,,20100618,220231,1.00 A3E9DA13E6BBD282,S,610767RE7,MONROE CNTY PA SER C,20091215,4.125,20251215,,,20100618,110546,20100623,20000.00,101.972,3.644,,,,20100618,220231,1.00 E20A1CA9806A5D12,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,110603,20100629,25000.00,101.500,6.242,,,,20100618,220231,1.00 352415B75F7E5220,P,506486AN9,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,3.450,20121001,,,20100618,110554,20100623,25000.00,101.800,2.627,,,,20100618,220231,1.00 FD6B4F94373DE414,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,110532,20100630,10000.00,100.000,4.819,,,,20100618,220231,1.00 69D0FCD9701634EE,P,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100618,110300,20100623,150000.00,103.285,0.876,,,,20100618,220231,1.00 125935E6D2F2DFDF,P,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20100618,110609,20100622,50000.00,95.486,4.573,,,,20100618,220231,1.00 CA4A2A0E6822693D,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100618,110015,20100623,20000.00,111.031,2.367,,,,20100618,220231,1.00 D58C32A6E0C3149D,S,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100618,110605,20100623,25000.00,109.814,1.947,,,,20100618,220231,1.00 B2FCD6AC4D2BF8B8,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100618,110015,20100623,20000.00,111.106,,,,,20100618,220231,1.00 F1440BAF7514C0B0,D,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100618,110523,20100623,125000.00,103.278,,,,,20100618,220231,1.00 E6D6A8446D446CA0,D,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100618,110508,20100623,125000.00,103.338,,,,,20100618,220231,1.00 EDD5BD65FB9A1E9A,D,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100618,110605,20100623,25000.00,109.064,,,,,20100618,220231,1.00 7439CFA42C7A6892,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110618,20100630,10000.00,102.250,6.347,,,,20100618,220231,1.00 98CC790E002F0D57,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100618,110600,20100629,20000.00,100.000,3.199,,,,20100618,220231,1.00 01F3108355ED27FF,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100618,110251,20100623,175000.00,98.000,4.647,,,,20100618,220231,1.00 0400A51C8ED97CE4,P,544738FQ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,3.750,20101001,,,20100618,110400,20100623,50000.00,100.698,1.168,,,,20100618,220231,1.00 D7EBF7737C4077E5,D,248866CC7,DENTON TEX CTFS OBLIG,20040501,4.750,20150215,,,20100618,110611,20100623,25000.00,109.064,,,,,20100618,220231,1.00 0D312493AF93C0A6,P,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20100618,110616,20100623,35000.00,99.276,5.351,,,,20100618,220231,1.00 AE6E970B82EE200F,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,110619,20100623,1MM+,112.223,4.190,,,,20100618,220231,1.00 3A7287FE07F68580,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,103131,20100623,10000.00,100.000,7.000,,,,20100618,220231,1.00 DF306DF852DDF7E4,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100618,104610,20100623,30000.00,101.974,,,,,20100618,220231,1.00 6D9DD2C16CED43C2,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100618,110614,20100623,15000.00,110.328,1.400,,,,20100618,220231,1.00 28518CB1446F7B41,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100618,110616,20100623,25000.00,105.303,4.116,,,,20100618,220231,1.00 A47E6CEA12F56ECA,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100618,110509,20100623,50000.00,96.300,,,,,20100618,220231,1.00 D8DF2326C89A6486,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100618,110320,20100624,250000.00,103.032,3.500,,,,20100618,220231,1.00 211D639FA093AF3A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,110624,20100630,10000.00,99.999,6.999,,,,20100618,220231,1.00 C0BA0BA20D89AD53,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110627,20100630,25000.00,102.250,6.347,,,,20100618,220231,1.00 68F0893CD1EE8E8B,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100618,110621,20100623,100000.00,111.622,1.212,,,,20100618,220231,1.00 179719C958D3D228,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100618,110618,20100623,30000.00,103.427,4.516,,,,20100618,220231,1.00 234DFBF74F5D4F5C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,110623,20100623,25000.00,105.906,4.240,,,,20100618,220231,1.00 955D327B4937C35A,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,Y,,20100618,110613,20100624,250000.00,100.789,4.650,,,,20100618,220231,1.00 9C0FEF396F8A9C66,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100618,110622,20100623,50000.00,105.105,4.248,,,,20100618,220231,1.00 DCF64373F8700B13,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100618,110614,20100623,15000.00,109.827,,,,,20100618,220231,1.00 4A986367C6161704,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100618,110616,20100623,25000.00,105.303,,,,,20100618,220231,1.00 401341B2988E8E4C,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100618,110618,20100623,30000.00,103.926,,,,,20100618,220231,1.00 66F848C3A3D5AF51,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,110623,20100623,25000.00,104.656,,,,,20100618,220231,1.00 4739A53CFE78C5DF,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,110628,20100623,1MM+,101.524,4.656,,,,20100618,220231,1.00 E172A4399F552B25,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100618,110628,20100701,25000.00,100.000,4.676,,,,20100618,220231,1.00 D46B8D4EB6008088,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100618,110630,20100623,10000.00,97.538,4.993,,,,20100618,220231,1.00 C3E2A8C41211D3E6,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100618,110610,20100623,125000.00,103.520,3.756,,,,20100618,220231,1.00 8DAA75982BDE117E,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100618,110630,20100623,10000.00,98.027,,,,,20100618,220231,1.00 5AC4B8CA6C6B869E,S,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100618,110600,20100623,50000.00,105.168,1.255,,,,20100618,220231,1.00 CCB81F3A07FBF4C3,P,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100618,110100,20100623,45000.00,96.650,5.066,,,,20100618,220231,1.00 56569FDA850BB12F,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100618,110633,20100623,15000.00,110.328,1.400,,,,20100618,220231,1.00 20EB5EDC8EE241E5,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,110612,20100708,10000.00,99.995,4.500,,,,20100618,220231,1.00 79B4F05888B3791C,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100618,110629,20100623,50000.00,104.645,,,,,20100618,220231,1.00 25C8465774285D8B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,110640,20100623,15000.00,100.000,3.124,,,,20100618,220231,1.00 F7B7E4B2138FC9B7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,110640,20100623,10000.00,98.500,5.114,,,,20100618,220231,1.00 38FF680F42D89BCE,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100618,110633,20100623,15000.00,109.827,,,,,20100618,220231,1.00 438374A4D668D288,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100618,110629,20100623,50000.00,104.645,,,,,20100618,220231,1.00 0FD99697844FC854,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,110641,20100623,50000.00,112.309,3.020,,,,20100618,220231,1.00 91FFE023F689C11D,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100618,110420,20100623,50000.00,112.309,,,,,20100618,220231,1.00 ABDF7C411BB6E8A9,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,110640,20100623,1MM+,104.179,4.077,,,,20100618,220231,1.00 569695DA9A63F3C9,S,64988PP26,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,4.050,20140401,,,20100618,110644,20100623,25000.00,103.714,3.000,,,,20100618,220231,1.00 28896747E4A76CF7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,110641,20100623,15000.00,101.450,4.226,,,,20100618,220231,1.00 FBBCCDC936A10C99,P,184576VL7,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.500,20160301,,,20100618,110100,20100623,25000.00,99.000,5.706,,,,20100618,220231,1.00 722026A1C7D86F87,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,110630,20100630,5000.00,100.000,5.000,,,,20100618,220231,1.00 1CAD73CF7D3DBA4F,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100618,110647,20100630,10000.00,100.000,4.500,,,,20100618,220231,1.00 8D08DA16239206EA,D,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100618,110605,20100623,30000.00,107.413,,,,,20100618,220231,1.00 A837CA7E44F0A3A4,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100618,110600,20100623,20000.00,117.409,2.840,,,,20100618,220231,1.00 701610E4798E9F3C,S,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100618,110650,20100623,25000.00,104.452,3.150,,,,20100618,220231,1.00 0C188A69E45EFC81,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100618,110500,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 41CACEED677EB60A,D,363262BV7,GALENA ILL ,20100126,3.750,20181230,,,20100618,110650,20100623,25000.00,102.952,,,,,20100618,220231,1.00 8E6371E420E77FB9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100618,110647,20100623,25000.00,116.229,,,,,20100618,220231,1.00 C820D38CF5E1F51F,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100618,110646,20100623,25000.00,99.995,4.500,,,,20100618,220231,1.00 F5807C0E8F3BCA35,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,110654,20100630,5000.00,99.999,6.999,,,,20100618,220231,1.00 CFF15F46AF529635,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,110654,20100623,5000.00,102.100,3.901,,,,20100618,220231,1.00 632C9EF9ACF03B69,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100618,110655,20100623,10000.00,105.478,1.149,,,,20100618,220231,1.00 C503B518BE0DF13D,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100618,105800,20100623,25000.00,99.995,,,,,20100618,220231,1.00 E981333FB63A695D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110658,20100701,10000.00,99.489,6.055,,,,20100618,220231,1.00 55453D6E608F4620,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,110700,20100701,5000.00,102.000,6.091,,,,20100618,220231,1.00 CE4FB8F88707D83B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110700,20100630,10000.00,102.250,6.347,,,,20100618,220231,1.00 0E1B64945E0B6E80,S,850093MV4,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,3.000,20190201,Y,,20100618,110400,20100701,125000.00,100.000,3.000,,,,20100618,220231,1.00 84B743F65D0D513D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,110609,20100629,765000.00,98.042,,P,,,20100618,220231,1.00 42B46386363CED90,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100618,110200,20100623,10000.00,106.192,,,,,20100618,220231,1.00 0A40F655D08FD050,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100618,110000,20100623,25000.00,96.875,,,,,20100618,220231,1.00 991767069D6CA878,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,110708,20100622,50000.00,96.558,4.755,,,,20100618,220231,1.00 48728566C245D974,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100618,105500,20100618,50000.00,70.762,6.250,,,,20100618,220231,1.00 CA02DB73BF92F7FD,S,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100618,110500,20100623,30000.00,107.663,3.098,,,,20100618,220231,1.00 D8F14ECE55C15E96,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100618,110655,20100623,120000.00,98.648,4.153,,,,20100618,220231,1.00 E3EFA352474DC5AB,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,110644,20100623,20000.00,78.550,6.186,,,,20100618,220231,1.00 0422308313D2DDF9,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100618,110701,20100623,35000.00,99.996,3.750,,,,20100618,220231,1.00 E7DC7C447EAF6D93,P,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100618,110427,20100623,350000.00,100.056,1.208,,,,20100618,220231,1.00 1D69030C43757D6D,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100618,110400,20100623,400000.00,98.125,,,,,20100618,220231,1.00 BD21876140E62901,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100618,110643,20100623,25000.00,117.479,3.642,,,,20100618,220231,1.00 4EF65973FC39D9AD,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100618,105600,20100623,75000.00,107.450,2.591,,,,20100618,220231,1.00 B861823F70FA1015,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,110709,20100629,25000.00,99.000,5.610,,,,20100618,220231,1.00 6EE7BAD352CA8975,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,110641,20100623,15000.00,101.250,,,,,20100618,220231,1.00 A6C8AE0C1D628816,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,110712,20100629,20000.00,102.000,6.174,,,,20100618,220231,1.00 E22021458FF73D94,S,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100618,105305,20100623,10000.00,106.779,1.461,,,,20100618,220231,1.00 006BFA23E327F117,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100618,110701,20100623,35000.00,98.121,,,,,20100618,220231,1.00 577405819A398561,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100618,105501,20100623,30000.00,93.965,,,,,20100618,220231,1.00 8D84D724261624B2,P,25477PAJ4,DISTRICT COLUMBIA HSG FIN AGY MTG-SEC 8-BENNING ROAD APTS ,19951231,6.300,20120101,,,20100618,110313,20100623,10000.00,97.000,8.439,,,,20100618,220231,1.00 0705B6BD38F01C22,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,110712,20100629,25000.00,99.000,5.610,,,,20100618,220231,1.00 3D6D43DF988AAEE4,S,01728VAU4,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.900,20131101,,,20100618,110047,20100623,25000.00,105.774,1.399,,,,20100618,220231,1.00 3FBF37F701E7C8A6,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,110100,20100623,5000.00,99.488,,,,,20100618,220231,1.00 ADD0A31B3816C1FD,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100618,110722,20100623,50000.00,103.218,4.300,,,,20100618,220231,1.00 D56044FB13312154,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100618,110600,20100618,600000.00,100.000,0.000,,,,20100618,220231,1.00 5EE99367F4D473E8,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,110729,20100623,50000.00,96.558,,,,,20100618,220231,1.00 A46FBB6A317BFD61,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,110715,20100623,15000.00,99.000,4.329,,,,20100618,220231,1.00 138A1B130462D1D7,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,110717,20100715,50000.00,100.625,3.670,,,,20100618,220231,1.00 A3764A859E8F5DC8,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100618,110641,20100623,50000.00,66.500,4.369,,,,20100618,220231,1.00 273595073AC6469C,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,110646,20100623,5000.00,101.572,4.649,,,,20100618,220231,1.00 7CDA361BD24FD7BF,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,110600,20100629,125000.00,101.954,,,,Y,20100618,220231,1.00 BEBFED9268E64921,D,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100618,105305,20100623,10000.00,105.749,,,,,20100618,220231,1.00 B49AF2B4796703C7,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100618,110646,20100623,5000.00,101.572,,,,,20100618,220231,1.00 F3D625600A211870,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100618,105508,20100623,25000.00,100.000,,,,,20100618,220231,1.00 04B0129FD3D166B6,D,759049LG2,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20160715,,,20100618,110319,20100623,100000.00,108.580,,,,,20100618,220231,1.00 48D25A43625D8CCA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110736,20100701,25000.00,102.000,6.930,,,,20100618,220231,1.00 D662C57602B5098A,P,518799AV3,LAUREL MISS WTR & SWR SYS REV COMB,20031201,4.300,20231201,,,20100618,110724,20100623,10000.00,98.282,4.471,,,,20100618,220231,1.00 B0B33E52E0DFDEFF,P,070372KS5,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20210101,,,20100618,110726,20100623,25000.00,99.622,4.295,,,,20100618,220231,1.00 8BCAC632973C56BE,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100618,110732,20100623,50000.00,106.488,,,,,20100618,220231,1.00 3BD294164FA220BE,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100618,110732,20100623,50000.00,108.488,3.620,,,,20100618,220231,1.00 D92F3043B7E2AA3D,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,110700,20100630,25000.00,100.000,1.830,,,Y,20100618,220231,1.00 6FD1A9658FD28F5B,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100618,093000,20100623,225000.00,105.867,1.520,,,,20100618,220231,1.00 D6857A0CF2123AF3,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100618,110736,20100623,50000.00,104.653,1.299,,,,20100618,220231,1.00 E5ADC279DF5132E8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110740,20100701,10000.00,100.000,5.999,,,,20100618,220231,1.00 83EEB472451EA977,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100623,20100618,110700,,25000.00,101.504,2.810,,,,20100618,220231,1.00 371F63A1C4795CAB,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100618,110740,20100623,100000.00,111.161,1.227,,,,20100618,220231,1.00 4A02585EDF1B659C,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100618,110621,20100623,25000.00,100.000,4.500,,,,20100618,220231,1.00 68C78D5CB9F90C30,S,486188DB8,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20190215,,,20100618,105600,20100623,20000.00,104.826,2.000,,,,20100618,220231,1.00 E648A09905415F89,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,110734,20100623,40000.00,111.178,2.771,,,,20100618,220231,1.00 F416DB774002FA16,D,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100618,110739,20100623,50000.00,104.133,,,,,20100618,220231,1.00 BB3E9A27D76F8296,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110745,20100630,10000.00,102.250,6.347,,,,20100618,220231,1.00 85D6951DFD73C445,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,110700,20100701,50000.00,100.000,4.150,,,,20100618,220231,1.00 27A4A8C785033C44,S,768832GN1,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20231001,,,20100618,110155,20100623,20000.00,102.624,3.647,,,,20100618,220231,1.00 040925F06B032C70,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,110341,20100623,80000.00,108.928,,,,,20100618,220231,1.00 24906874EBFDD7E9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100618,105947,20100623,15000.00,89.432,,,,,20100618,220231,1.00 EC14C03FE5BBDBE4,D,189257DH8,CLOVERPORT KY INDPT SCH DIST ,20100601,3.600,20200801,Y,,20100618,110702,20100708,130000.00,99.250,,,,Y,20100618,220231,1.00 FE07E55B216892CF,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100618,110700,20100623,25000.00,86.335,2.489,,,,20100618,220231,1.00 09E20FF34DB1235A,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,110421,20100701,1MM+,100.115,5.285,,,,20100618,220231,1.00 EACA3870E7237C7B,P,565624JR5,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,3.125,20110201,,,20100618,105600,20100623,100000.00,101.323,0.928,,,,20100618,220231,1.00 93DD695462EDAFC9,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100618,105444,20100623,10000.00,101.511,,,,,20100618,220231,1.00 460E5FC89BEE4620,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100618,105947,20100623,15000.00,91.432,5.779,,,,20100618,220231,1.00 D709A2E42B73EF40,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,110108,20100629,5000.00,103.010,6.006,,,,20100618,220231,1.00 2FCBCC232A763A0B,D,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100618,110527,20100623,400000.00,98.300,,,,,20100618,220231,1.00 DEF2703379881FAD,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,105647,20100623,15000.00,93.377,6.237,,,,20100618,220231,1.00 3CBEA5BEFA196167,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,110745,20100623,50000.00,100.000,5.124,,,,20100618,220231,1.00 78C1A358AB50A0FF,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100618,110500,20100618,1000000.00,107.950,1.450,,,,20100618,220231,1.00 20F8E2F8E622D224,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100618,110550,20100623,50000.00,65.399,,,,,20100618,220231,1.00 768C39BA6D8DE2E0,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,110108,20100629,5000.00,100.500,,,,,20100618,220231,1.00 E3D98669C234F2A2,S,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100618,110750,20100623,10000.00,92.890,5.001,,,,20100618,220231,1.00 EB6AAC7E554534D8,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100618,105600,20100623,25000.00,100.674,3.000,,,,20100618,220231,1.00 05C660871C675CDD,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,105800,20100708,100000.00,101.571,,,,,20100618,220231,1.00 CABE99CAF06BA90A,S,184576VL7,CLEAR LAKE CITY TEX WTR AUTH REF-SER B,19980301,5.500,20160301,,,20100618,110400,20100623,25000.00,100.000,5.374,,,,20100618,220231,1.00 293EBE92C13D4497,S,82651MEF4,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20180101,Y,,20100618,110600,20100629,100000.00,102.610,3.600,,,,20100618,220231,1.00 73F2CC4C38DA458C,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100618,110500,20100629,645000.00,100.619,,,,,20100618,220231,1.00 877660743DBF5A5B,D,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,110700,20100629,200000.00,103.383,,,,Y,20100618,220231,1.00 4FCF16D31183FADE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100618,105947,20100623,15000.00,89.432,,,,,20100618,220231,1.00 4897394C567DE559,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100618,105513,20100623,10000.00,102.654,2.853,,,,20100618,220231,1.00 BF9C960C742DEA8F,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100618,105543,20100623,10000.00,99.078,5.068,,,,20100618,220231,1.00 9CB3120ECDFB327C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,110316,20100623,5000.00,85.916,5.315,,,,20100618,220231,1.00 85588A3333B5F71C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,110421,20100701,1MM+,100.125,,,,,20100618,220231,1.00 DC585E0E12ECA613,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,110800,20100623,25000.00,100.000,5.124,,,,20100618,220231,1.00 5CF6149163A221EC,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,110759,20100713,25000.00,99.000,4.346,,,,20100618,220231,1.00 08373BF194BC787F,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100618,105531,20100623,10000.00,96.662,,,,,20100618,220231,1.00 D752D576DE6E1F80,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100618,110756,20100623,30000.00,105.779,4.000,,,,20100618,220231,1.00 6D70FEB4724DA047,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,100000,20100630,100000.00,100.000,4.819,,,Y,20100618,220231,1.00 73166C8A989D1537,S,554615CX0,MACKINAC ISLAND ST PK COMMN REF,20100624,3.850,20200701,Y,,20100618,110729,20100624,45000.00,100.000,3.850,,,,20100618,220231,1.00 8B90025F45C6D33D,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100618,110132,20100624,20000.00,98.500,,,,,20100618,220231,1.00 E651A4B43CBA3DD4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,110230,20100623,5000.00,84.916,,,,,20100618,220231,1.00 C2F5280ADCADC835,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,110805,20100630,10000.00,102.250,6.248,,,,20100618,220231,1.00 DA19233F6709FD32,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110806,20100630,15000.00,102.250,6.347,,,,20100618,220231,1.00 CF9DFFA7AB95C014,P,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100618,110759,20100622,15000.00,99.350,4.369,,,,20100618,220231,1.00 F5A225BEDD9CFC77,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,110807,20100623,10000.00,101.750,4.637,,,,20100618,220231,1.00 344787E3AF12C844,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100618,110601,20100623,50000.00,107.751,,S,,,20100618,220231,1.00 57BA2CFE3B123194,D,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100618,110655,20100623,25000.00,102.520,,S,,,20100618,220231,1.00 8569B73F0F958A38,D,189257DN5,CLOVERPORT KY INDPT SCH DIST ,20100601,4.000,20250801,Y,,20100618,110730,20100708,240000.00,99.250,,,,Y,20100618,220231,1.00 37A5C14E918D1FC1,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100618,104916,20100623,200000.00,104.711,,,,,20100618,220231,1.00 54CF38B441F1E41A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,110811,20100623,40000.00,107.681,4.106,,,,20100618,220231,1.00 07140DE9DA871AA2,D,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,Y,,20100618,110808,20100624,1MM+,100.305,,,,,20100618,220231,1.00 164099D1FA935108,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100618,110731,20100623,15000.00,89.191,5.550,,,,20100618,220231,1.00 2EAF8F60BFBCBEC1,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,110813,20100623,25000.00,99.628,4.650,,,,20100618,220231,1.00 E731137EB7761A23,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,105839,20100623,50000.00,97.403,,,,,20100618,220231,1.00 F67FC23A734C625A,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,110715,20100715,50000.00,98.250,,,,,20100618,220231,1.00 F7882ACBDD60AEA4,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100618,105841,20100623,25000.00,99.628,,,,,20100618,220231,1.00 185728D00B9EDC27,D,189257DT2,CLOVERPORT KY INDPT SCH DIST ,20100601,4.000,20300801,Y,,20100618,110805,20100708,305000.00,96.552,,,,Y,20100618,220231,1.00 628FB4904DEB2147,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,110811,20100715,25000.00,101.462,3.400,,,,20100618,220231,1.00 78C5EF15ABEE157C,S,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100618,110754,20100623,100000.00,101.023,0.482,,,,20100618,220231,1.00 2CD07C39492BA0C8,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,110756,20100623,10000.00,109.712,6.088,,,,20100618,220231,1.00 C7E977D978EF4673,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100618,110138,20100624,50000.00,95.572,4.885,,,,20100618,220231,1.00 35301A0EFA888285,P,574192ZP8,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20100801,,,20100618,110600,20100623,400000.00,100.481,0.433,,,,20100618,220231,1.00 1880071C391F47CA,D,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100618,110754,20100623,100000.00,100.973,,,,,20100618,220231,1.00 FC6BDD844EFB344C,P,273155JS1,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.125,20200615,,,20100618,110343,20100623,25000.00,98.750,4.280,,,,20100618,220231,1.00 F010C1D410A43205,P,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100618,110136,20100623,10000.00,97.914,4.225,,,,20100618,220231,1.00 3AF8885295201281,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,110756,20100623,10000.00,109.612,,,,,20100618,220231,1.00 0FDDD89F0D98637A,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,110813,20100623,30000.00,103.580,5.044,,,,20100618,220231,1.00 DE897EFD84A632B7,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20100618,110600,20100623,50000.00,115.080,,,,,20100618,220231,1.00 D7B08BBA3001F623,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,110826,20100630,5000.00,99.999,6.999,,,,20100618,220231,1.00 1484B6409537D3E2,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100618,110827,20100701,10000.00,100.000,3.250,,,,20100618,220231,1.00 E0BEEE0312708353,D,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100618,110000,20100701,195000.00,97.001,,S,,,20100618,220231,1.00 9D4FD74A4B7A1BF9,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,110825,20100623,65000.00,104.493,2.150,,,,20100618,220231,1.00 4CC6CA0B39FB2829,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,100000,20100630,300000.00,100.000,4.719,,,Y,20100618,220231,1.00 C7F90A7355B14E2A,P,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100618,110622,20100623,1MM+,110.711,2.220,,,,20100618,220231,1.00 B3FFE01432A55198,S,76541VGH4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20140715,,,20100618,110722,20100623,50000.00,109.730,1.520,,,,20100618,220231,1.00 F0BEA89291D71993,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100618,110835,20100623,10000.00,17.657,6.959,,,,20100618,220231,1.00 FF70EDCD0028BF3D,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100618,110200,20100623,5000.00,93.661,5.506,,,,20100618,220231,1.00 9FE4F4DCA181A690,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100618,110829,20100623,20000.00,101.629,4.483,,,,20100618,220231,1.00 DE83D08EEE1C018F,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100618,110147,20100623,15000.00,98.530,5.100,,,,20100618,220231,1.00 3FBB5E519E6BB5AA,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100618,104913,20100623,200000.00,107.111,4.642,,,,20100618,220231,1.00 FCDDCAFF15049703,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100618,110136,20100623,10000.00,98.530,,,,,20100618,220231,1.00 5A30808E1187A10B,P,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100618,110824,20100623,25000.00,97.014,4.424,,,,20100618,220231,1.00 AA07D941CC6EEFA7,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100618,110838,20100623,20000.00,57.350,4.520,,,,20100618,220231,1.00 A4F61E1D2567F762,P,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100618,110745,20100623,100000.00,101.823,0.629,,,,20100618,220231,1.00 3CF8E40EEFF5B38D,D,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100618,110838,20100623,20000.00,100.622,,,,,20100618,220231,1.00 61CCF5616E6225D5,P,943186JH0,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.000,20120401,,,20100618,110753,20100622,10000.00,103.060,2.231,,,,20100618,220231,1.00 5F7FFE13615BC5DF,D,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100618,110819,20100623,25000.00,106.118,,,,,20100618,220231,1.00 BD532C2FF2CE04F5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,110214,20100629,5000.00,103.010,6.006,,,,20100618,220231,1.00 A685DB507C423D36,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,110833,20100713,175000.00,99.999,4.500,,,,20100618,220231,1.00 9298AC222D1DE08C,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100618,110843,20100623,5000.00,98.151,5.147,,,,20100618,220231,1.00 BA55867E7D3400A7,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100618,105548,20100621,30000.00,100.000,,,,,20100618,220231,1.00 85AA526D70D73963,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100618,110120,20100623,50000.00,105.303,4.000,,,,20100618,220231,1.00 C93706BFCC0BCAA0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,110405,20100623,90000.00,91.809,6.000,,,,20100618,220231,1.00 CC7C42940C765195,S,260352BE8,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.000,20161201,,,20100618,110421,20100623,40000.00,104.912,2.500,,,,20100618,220231,1.00 D2B04F0368B7D3C3,S,479074BX3,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.600,20111201,,,20100618,110525,20100623,45000.00,103.704,1.000,,,,20100618,220231,1.00 9710C2752EB9E1CF,P,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100618,105211,20100623,125000.00,111.124,3.417,,,,20100618,220231,1.00 2E0461129D5327CB,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,110214,20100629,5000.00,100.500,,,,,20100618,220231,1.00 1026EBF22D44482B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110845,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 2BDDA424466189DE,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100618,110850,20100630,10000.00,100.350,6.100,,,,20100618,220231,1.00 4B44D30EA7B7D767,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,110840,20100623,45000.00,107.481,3.416,,,,20100618,220231,1.00 324B021CB14F925D,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100618,110840,20100623,25000.00,107.611,1.180,,,,20100618,220231,1.00 2366418EFEEA3211,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,100000,20100630,475000.00,100.000,4.619,,,Y,20100618,220231,1.00 4C565D8B8CCB1F78,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,110841,20100623,25000.00,102.319,4.569,,,,20100618,220231,1.00 A932384F2CE1F6ED,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100618,110840,20100623,25000.00,107.236,,,,,20100618,220231,1.00 8629DAA04D9B7833,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100618,110200,20100623,5000.00,94.661,,,,,20100618,220231,1.00 4FC06FB17B452B77,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100618,105810,20100622,45000.00,95.017,,S,,,20100618,220231,1.00 9987DBC87A8C89AA,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100618,110721,20100623,25000.00,106.166,4.580,,,,20100618,220231,1.00 4D581BF2F3B9D77A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,110037,20100623,15000.00,99.960,6.314,,,,20100618,220231,1.00 02E6C00B00B53EFD,D,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100618,110754,20100623,100000.00,100.973,,,,,20100618,220231,1.00 F57F67C09A9C3DA0,D,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100618,110657,20100623,25000.00,109.753,,,,,20100618,220231,1.00 8A791BE170619656,D,485105AL4,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.250,20160901,,,20100618,110805,20100623,15000.00,99.350,,,,,20100618,220231,1.00 F8B325F19C63B2DD,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,105647,20100623,15000.00,91.100,,,,,20100618,220231,1.00 7ABFB649F8F82B99,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,110042,20100623,15000.00,98.000,,,,,20100618,220231,1.00 2AC90F6DD1F5D50F,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100618,110147,20100623,15000.00,100.030,,,,,20100618,220231,1.00 99EE36206B9C4E4A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,110037,20100623,15000.00,98.000,,,,,20100618,220231,1.00 08022F06AFE4E0D1,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,110841,20100623,25000.00,100.419,,,,,20100618,220231,1.00 6B44D403C375BA99,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100618,110900,20100623,20000.00,109.023,3.076,,,,20100618,220231,1.00 8D7436384AE26337,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,110901,20100701,10000.00,102.000,6.091,,,,20100618,220231,1.00 173ECA454599BB7C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110901,20100701,5000.00,99.489,6.055,,,,20100618,220231,1.00 B7A6106173C9EC63,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,110904,20100701,45000.00,101.133,6.585,,,,20100618,220231,1.00 98FBED75540243E5,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100618,105401,20100623,1MM+,111.162,,S,,,20100618,220231,1.00 2A9089C5FF8990A6,P,413951BT0,HARRIS CNTY TEX MUN UTIL DIST ,19981201,5.500,20200901,,,20100618,110500,20100623,20000.00,98.500,5.695,,,,20100618,220231,1.00 85D54DA7A5A7F241,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,110800,20100629,1000000.00,99.559,3.050,,,,20100618,220231,1.00 06B7E2A85F327059,S,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20100618,110900,20100622,50000.00,101.410,2.023,,,,20100618,220231,1.00 1884293C1AA74216,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,110849,20100623,25000.00,100.419,,,,,20100618,220231,1.00 219D4A6C38053C72,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,110700,20100623,10000.00,109.362,,,,,20100618,220231,1.00 B8E8669E3E2FD886,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,110754,20100623,10000.00,109.612,,,,,20100618,220231,1.00 77DF887278B30AB6,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,110805,20100715,25000.00,99.337,,,,,20100618,220231,1.00 73E78CA42C26984B,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100618,110804,20100715,25000.00,99.587,,,,,20100618,220231,1.00 61F8A15998EC5C20,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,110908,20100623,5000.00,101.000,4.636,,,,20100618,220231,1.00 46738B8479F05642,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100618,110909,20100623,10000.00,99.038,1.998,,,,20100618,220231,1.00 CC66DEC59EBEE683,S,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100618,110857,20100623,15000.00,99.456,4.179,,,,20100618,220231,1.00 AAD64782ECD10F8F,P,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100618,110700,20100623,100000.00,100.948,0.753,,,,20100618,220231,1.00 E320A03DF3CB3536,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100618,110908,20100624,25000.00,80.224,6.000,,,,20100618,220231,1.00 C2DA2403214D770B,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,110800,20100630,500000.00,100.000,4.619,,,Y,20100618,220231,1.00 780B83BF308D7F2D,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,110827,20100623,50000.00,98.545,4.650,,,,20100618,220231,1.00 A0946EC0C10EEAFC,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100618,110626,20100623,250000.00,110.174,,P,,,20100618,220231,1.00 F0971E6F7FBF8B21,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100618,105152,20100713,25000.00,100.250,4.219,,,,20100618,220231,1.00 35DCFA9AECC53386,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100618,110841,20100623,30000.00,100.750,5.500,,,,20100618,220231,1.00 4267402157A602DA,S,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,Y,,20100618,110843,20100625,500000.00,103.840,1.200,,,,20100618,220231,1.00 04C53A91FDA94A93,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100618,110847,20100625,225000.00,104.279,3.490,,,,20100618,220231,1.00 D2477091FCF16945,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110849,20100625,50000.00,99.084,3.130,,,,20100618,220231,1.00 C32836621C3FE036,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100618,105201,20100713,25000.00,100.250,,,,,20100618,220231,1.00 9E3A20A3B3F97023,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,110800,20100629,15000.00,98.624,,,,,20100618,220231,1.00 7DD01C7B041B2A70,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,110900,20100629,15000.00,99.998,4.000,,,,20100618,220231,1.00 7FBFA1B8D47625B8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110913,20100701,10000.00,100.000,5.999,,,,20100618,220231,1.00 D8D06921EEBF4FAB,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100618,110859,20100628,100000.00,101.974,4.987,,,,20100618,220231,1.00 D7E084CF8260C476,P,528810W67,LEWISVILLE TEX ,20030501,3.750,20140215,,,20100618,110900,20100623,55000.00,103.605,2.335,,,,20100618,220231,1.00 F6481F1947B6F456,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,110909,20100702,10000.00,112.461,4.400,,,,20100618,220231,1.00 871E4DE8959098D4,D,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100618,110859,20100623,15000.00,98.256,,,,,20100618,220231,1.00 032D6E7028D827A0,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100618,110902,20100623,65000.00,111.435,3.360,,,,20100618,220231,1.00 508FC6637D87A15F,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100618,110904,20100623,10000.00,100.042,3.036,,,,20100618,220231,1.00 5937497028DF6445,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100618,110909,20100623,50000.00,99.862,4.388,,,,20100618,220231,1.00 746D61DCB98110E4,P,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100618,110911,20100623,15000.00,92.393,4.975,,,,20100618,220231,1.00 BB3E9B3B1A14F08D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,110919,20100623,200000.00,100.000,8.408,,,,20100618,220231,1.00 5C3BB91CF0832162,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110916,20100701,50000.00,101.172,7.000,,,,20100618,220231,1.00 4E2A7F1631FC40D8,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100618,110916,20100623,40000.00,104.215,5.000,,,,20100618,220231,1.00 246B7F3D8287C69F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,110827,20100623,50000.00,98.545,,,,,20100618,220231,1.00 654469538C8472DE,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,110917,20100623,50000.00,105.605,4.896,,,,20100618,220231,1.00 CDCE79D78C1A6D28,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100618,110915,20100623,10000.00,99.500,5.287,,,,20100618,220231,1.00 CDE6BBA6CDA65B33,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100618,110747,20100623,10000.00,100.233,1.000,,,,20100618,220231,1.00 C5279DF97714F87C,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110852,20100625,40000.00,99.084,3.130,,,,20100618,220231,1.00 40FE7320A8CE2C8B,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110855,20100625,50000.00,99.084,3.130,,,,20100618,220231,1.00 34C094CB9EB10801,D,528810W67,LEWISVILLE TEX ,20030501,3.750,20140215,,,20100618,110900,20100623,55000.00,103.605,,,,,20100618,220231,1.00 72F38AEB20BF9902,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100618,110916,20100623,40000.00,102.340,,,,,20100618,220231,1.00 F5F680708BB5870E,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,Y,,20100618,110857,20100625,25000.00,104.409,2.070,,,,20100618,220231,1.00 9D9AE35DF23ECAAD,S,95736UKM5,WESTCHESTER CNTY N Y SER B,20031223,4.000,20171215,,,20100618,110254,20100701,10000.00,106.512,2.039,,,,20100618,220231,1.00 105F61EBD39233AC,P,717817LW8,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20160615,,,20100618,110923,20100623,10000.00,103.150,3.413,,,,20100618,220231,1.00 D600939535F01CCA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,110916,20100701,50000.00,100.172,,,,,20100618,220231,1.00 35BDBE66C3877DA5,D,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100618,110000,20100708,65000.00,99.250,,,,Y,20100618,220231,1.00 E26B40F7C668A6ED,S,91412FVD6,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.375,20220515,,,20100618,110900,20100623,25000.00,103.625,3.373,,,,20100618,220231,1.00 5C8C365515429FA9,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100618,110924,20100623,30000.00,103.652,1.101,,,,20100618,220231,1.00 D68C006EBB68CE61,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100618,110800,20100623,30000.00,103.652,,,,,20100618,220231,1.00 2424FA57847DEFB1,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,110928,20100701,15000.00,101.133,6.585,,,,20100618,220231,1.00 5E85A193EB82F706,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100618,110915,20100623,10000.00,107.000,4.696,,,,20100618,220231,1.00 D57FDB4A6FAB5CEB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,110200,20100623,5000.00,95.965,5.703,,,,20100618,220231,1.00 AB115C388D35ECA6,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110904,20100625,100000.00,99.084,3.130,,,,20100618,220231,1.00 2E2DFBCAD1BF3E29,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,110935,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 46A346863B366ADA,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110907,20100625,200000.00,99.084,3.130,,,,20100618,220231,1.00 6B2CC33F5A68DF99,P,04057PGH5,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20130901,,,20100618,110900,20100623,100000.00,105.103,2.329,,,,20100618,220231,1.00 C84FD7E6E49900EB,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,110942,20100623,20000.00,100.600,5.169,,,,20100618,220231,1.00 8300CB8BC76EC238,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,110930,20100623,50000.00,103.998,,,,,20100618,220231,1.00 CAB60F9C0C189A00,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,110838,20100623,45000.00,104.856,,,,,20100618,220231,1.00 0E58B06E363FC615,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,110837,20100623,45000.00,105.106,,,,,20100618,220231,1.00 0CF83AF22F7CFAB5,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100618,110947,20100623,350000.00,106.262,3.465,,,,20100618,220231,1.00 702F26A78556627D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,110920,20100701,300000.00,100.000,5.300,,,Y,20100618,220231,1.00 899662F90AF4DB9C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100618,110904,20100623,5000.00,96.500,5.315,,,,20100618,220231,1.00 BCA2C26C8528813D,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100618,110947,20100623,350000.00,106.793,,,,,20100618,220231,1.00 33DDD4597B644E2F,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,110920,20100623,25000.00,98.732,,,,,20100618,220231,1.00 0CC4D817E573585F,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100618,110902,20100623,65000.00,112.060,,P,,,20100618,220231,1.00 964A240716785780,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,110200,20100623,5000.00,96.965,,,,,20100618,220231,1.00 4CA3014E65679547,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,110900,20100629,500000.00,101.954,,,,Y,20100618,220231,1.00 CB9F4166951BE708,P,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100618,110900,20100623,125000.00,102.142,3.605,,,,20100618,220231,1.00 E1D3386931440D43,P,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100618,110954,20100623,5000.00,98.600,4.624,,,,20100618,220231,1.00 21289FB528412BE4,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,110938,20100623,100000.00,101.125,4.270,,,,20100618,220231,1.00 B94A8A4BD73299D5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,110826,20100623,50000.00,99.703,6.654,,,,20100618,220231,1.00 DE30EA3F6EDB349B,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100618,110902,20100623,30000.00,105.779,,,,,20100618,220231,1.00 D6C7F2A3D75E7276,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100618,111000,20100623,25000.00,109.348,3.739,,,,20100618,220231,1.00 B2874056DC676D00,S,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100618,110946,20100623,70000.00,104.361,3.134,,,,20100618,220231,1.00 4A161A31A1E15C5F,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100618,110951,20100623,10000.00,100.042,3.036,,,,20100618,220231,1.00 B0029BC1A952372D,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100618,110952,20100623,20000.00,99.066,4.330,,,,20100618,220231,1.00 12191896C373E7FB,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100618,110950,20100623,200000.00,22.934,,,,,20100618,220231,1.00 01CEA4D5107C0C49,S,413951BT0,HARRIS CNTY TEX MUN UTIL DIST ,19981201,5.500,20200901,,,20100618,110600,20100623,20000.00,100.000,5.374,,,,20100618,220231,1.00 3B330E5A2C068EFD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,111006,20100623,5000.00,81.810,6.657,,,,20100618,220231,1.00 518028C20AFB8EE8,S,546395A61,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.900,20161001,,,20100618,111002,20100623,10000.00,108.604,2.000,,,,20100618,220231,1.00 4826F7937B6F94BA,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100618,110948,20100630,10000.00,100.000,4.500,,,,20100618,220231,1.00 C56F1FF9B10F8D83,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100618,110939,20100630,100000.00,89.186,5.250,,,,20100618,220231,1.00 EA7D04F584824505,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,111014,20100701,20000.00,102.250,5.788,,,,20100618,220231,1.00 7B0ABA12D80CD3BF,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100618,110959,20100623,5000.00,108.000,4.690,,,,20100618,220231,1.00 06849999E21F7251,S,574192ZP8,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20100801,,,20100618,110900,20100623,400000.00,100.481,0.433,,,,20100618,220231,1.00 B775CBB165DD1BC2,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,110938,20100623,25000.00,97.300,5.502,,,,20100618,220231,1.00 6C32910A622B20ED,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110927,20100622,1000000.00,98.875,,P,,,20100618,220231,1.00 54EBCE01FF18243C,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100618,110938,20100623,25000.00,97.300,,,,,20100618,220231,1.00 D01D8AF342A2B661,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,110936,20100623,100000.00,98.690,,,,,20100618,220231,1.00 D39B3A408DE9681C,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,110909,20100623,100000.00,98.750,,,,,20100618,220231,1.00 17E8175D3798EF1A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111021,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 B578BB39AE11B789,S,874476DL5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20301001,,,20100618,111017,20100623,10000.00,102.516,4.458,,,,20100618,220231,1.00 324EADEA3CBFEA96,S,551324GH3,LYNDHURST TWP N J BD ANTIC NTS,20100624,1.500,20110218,Y,,20100618,110915,20100624,1MM+,100.355,0.950,,,,20100618,220231,1.00 7F6921871E9C9228,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,110936,20100701,300000.00,100.000,5.450,,,Y,20100618,220231,1.00 58907C31274F8369,S,29270CVM4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20160701,,,20100618,110900,20100623,150000.00,103.915,2.300,,,,20100618,220231,1.00 ADF102695EB4A372,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,111010,20100623,30000.00,99.020,4.334,,,,20100618,220231,1.00 3E633C3E0544CBA0,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100618,111013,20100623,25000.00,108.338,1.071,,,,20100618,220231,1.00 6FBB83666846A3C7,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,111002,20100623,50000.00,107.750,3.934,,,,20100618,220231,1.00 08D2BC5FAA941856,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,111021,20100623,25000.00,99.836,4.766,,,,20100618,220231,1.00 763B364B8D5363E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,110950,20100701,250000.00,100.000,,,,Y,20100618,220231,1.00 15EF7C4B9EED4FC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101232,20100701,1MM+,100.000,4.950,,,Y,20100618,220231,1.00 05804F8C8E72F7EE,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100618,110544,20100623,10000.00,91.000,5.609,,,,20100618,220231,1.00 D27CE1595662234F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,111010,20100623,30000.00,99.020,,,,,20100618,220231,1.00 C83FCDCE1C4E3AAE,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100618,111013,20100623,25000.00,107.963,,,,,20100618,220231,1.00 8E8D35459971C981,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,111002,20100623,50000.00,107.650,,,,,20100618,220231,1.00 452D1462EAFA7C4C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,111021,20100622,25000.00,99.711,,,,,20100618,220231,1.00 855C64D51F6B1E81,D,50710PAL4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,3.000,20151201,Y,,20100618,110000,20100708,475000.00,99.250,,,,Y,20100618,220231,1.00 E86805AEB26C671F,S,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20100618,111023,20100623,25000.00,98.471,4.428,,,,20100618,220231,1.00 B7A444ADC6BF6071,S,090929DA5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20120601,,,20100618,111019,20100623,5000.00,100.000,5.135,,,,20100618,220231,1.00 7CBADF79DEC25C66,D,356046CH3,FREDONIA KANS SER A,20100715,3.500,20191001,Y,,20100618,110858,20100715,25000.00,98.593,,,,,20100618,220231,1.00 1E3B98D5D76840E8,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100618,111019,20100623,10000.00,100.050,4.986,,,,20100618,220231,1.00 41D018F6A23AAD9A,D,874476DL5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20301001,,,20100618,111023,20100623,10000.00,102.316,,,,,20100618,220231,1.00 4B820CC4634E072F,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,111030,20100623,100000.00,111.178,2.771,,,,20100618,220231,1.00 5012722C8EDDEAF7,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,111028,20100629,5000.00,99.000,5.964,,,,20100618,220231,1.00 C5B0B0CBD318BD24,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,111000,20100629,500000.00,102.204,2.700,,,,20100618,220231,1.00 114567E223B7B8C3,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100618,111024,20100623,10000.00,100.042,3.036,,,,20100618,220231,1.00 F6B01EF7F5ACCFC2,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100618,111027,20100623,30000.00,97.227,2.223,,,,20100618,220231,1.00 569E796C45AF2B53,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100618,111030,20100630,40000.00,108.742,4.547,,,,20100618,220231,1.00 90EA266D1B004053,P,864766ZJ2,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20160501,,,20100618,111041,20100623,25000.00,103.080,2.868,,,,20100618,220231,1.00 09F7913AFEEB959E,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100618,110946,20100623,15000.00,93.050,,,,,20100618,220231,1.00 F9D38783523376E3,D,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,111000,20100629,1000000.00,99.184,,,,Y,20100618,220231,1.00 2CED015654F16817,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100618,111021,20100623,1MM+,105.987,5.533,,,,20100618,220231,1.00 F08CA1D80BB2197D,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100618,111044,20100623,40000.00,114.944,4.150,,,,20100618,220231,1.00 3339602B7F61C392,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100618,110954,20100623,50000.00,98.000,5.144,,,,20100618,220231,1.00 8ADAF0D85B760909,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,111040,20100623,15000.00,111.178,2.771,,,,20100618,220231,1.00 B09E95F263E014D8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,110919,20100629,765000.00,98.117,,S,,,20100618,220231,1.00 3E28153482080CB4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,111051,20100623,10000.00,103.125,4.610,,,,20100618,220231,1.00 3B8AB251BD8F97E9,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100618,111044,20100623,40000.00,113.069,,,,,20100618,220231,1.00 14B7DC6634E52D6A,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100618,110800,20100623,100000.00,107.341,,,,,20100618,220231,1.00 7E53EB8680BE4CBD,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100618,110944,20100623,70000.00,101.985,,,,,20100618,220231,1.00 824444BEF05891A3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100618,111021,20100623,1MM+,105.987,,,,,20100618,220231,1.00 6068FA835426DDE7,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100618,111039,20100621,275000.00,100.000,5.200,,,,20100618,220231,1.00 2C34C0BF87C8FF82,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,111040,20100623,50000.00,107.674,3.811,,,,20100618,220231,1.00 B7D2E9AEE2D1E010,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100618,111040,20100623,5000.00,100.008,4.531,,,,20100618,220231,1.00 F9A9A769D5B8159D,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,111049,20100623,50000.00,104.750,5.185,,,,20100618,220231,1.00 02F87B4B3FCC09B3,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,111051,20100623,15000.00,111.178,2.771,,,,20100618,220231,1.00 5F32343FD4462314,S,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100618,111047,20100623,15000.00,105.906,1.750,,,,20100618,220231,1.00 6785382744DF14EB,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100618,111056,20100630,20000.00,104.000,4.014,,,,20100618,220231,1.00 2760203BFC5DA369,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,111059,20100623,10000.00,102.500,6.087,,,,20100618,220231,1.00 6900921E78D1AA3A,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100618,111048,20100623,10000.00,100.042,3.036,,,,20100618,220231,1.00 28BFA4A1BFA23A6A,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,111000,20100629,25000.00,103.633,2.450,,,,20100618,220231,1.00 8F4264763F6A1380,S,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100618,111100,20100623,10000.00,105.906,1.750,,,,20100618,220231,1.00 BEAF1F9569CF81F2,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20100618,111100,20100623,30000.00,104.360,3.300,,,,20100618,220231,1.00 390227C29D939459,S,280605K62,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20150201,,,20100618,111100,20100701,25000.00,105.675,1.502,,,,20100618,220231,1.00 1D15E6C7181AF8A7,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,111057,20100623,25000.00,99.632,2.079,,,,20100618,220231,1.00 8E159C4C98C2ECE7,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,111100,20100623,10000.00,100.749,2.999,,,,20100618,220231,1.00 3D46464FED952EEF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111105,20100708,10000.00,100.450,4.690,,,,20100618,220231,1.00 94975945D388B188,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,111103,20100629,10000.00,99.000,5.964,,,,20100618,220231,1.00 DEE01A6DA9C4DC6B,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100618,110950,20100622,25000.00,112.401,2.900,,,,20100618,220231,1.00 A53CE74438AD1130,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100618,111053,20100622,45000.00,93.517,6.383,,,,20100618,220231,1.00 269A50B5BC01E7F1,S,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100618,111110,20100623,40000.00,111.178,2.771,,,,20100618,220231,1.00 838EB32C2DB49990,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,111100,20100623,20000.00,95.811,5.287,,,,20100618,220231,1.00 5B40E9EADB6B8CC7,D,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100618,111000,20100623,75000.00,105.038,,,,,20100618,220231,1.00 93F6539FCBC761F5,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,111110,20100630,10000.00,100.000,4.624,,,,20100618,220231,1.00 9E199BE2081EAEE6,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,111113,20100623,20000.00,93.340,4.950,,,,20100618,220231,1.00 301EBFC3F7216562,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111111,20100701,15000.00,100.172,,,,,20100618,220231,1.00 4A7CE062D0201E48,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111114,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 57B66F2F4C307EFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111116,20100701,5000.00,103.000,6.847,,,,20100618,220231,1.00 A4FF1D90AE46AB8C,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,111057,20100623,25000.00,116.222,2.371,,,,20100618,220231,1.00 88113CC0D3DA2E7B,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100618,111111,20100623,15000.00,108.362,1.059,,,,20100618,220231,1.00 B272A8838F388BAF,P,41419RAQ2,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.800,20130901,,,20100618,110700,20100623,25000.00,98.625,6.279,,,,20100618,220231,1.00 113BB15ED3514580,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100618,110000,20100708,1MM+,100.295,,,,Y,20100618,220231,1.00 8C390E989E04B380,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111111,20100701,15000.00,101.172,7.000,,,,20100618,220231,1.00 B4DFE938832981AB,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100618,111056,20100630,10000.00,100.000,4.500,,,,20100618,220231,1.00 09B725A591CDE79C,S,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100618,111111,20100623,10000.00,105.906,1.750,,,,20100618,220231,1.00 DA54701C79A939A1,P,864766ZJ2,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20160501,,,20100618,111109,20100623,20000.00,103.080,2.868,,,,20100618,220231,1.00 2BF74363F7E410FE,P,103575DD5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.125,20241101,,,20100618,111122,20100623,5000.00,92.200,4.886,,,,20100618,220231,1.00 1F9D9E56FC2826F7,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,111111,20100623,100000.00,103.455,3.570,,,,20100618,220231,1.00 3246DEA896751182,S,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100618,111103,20100623,50000.00,113.977,1.893,,,,20100618,220231,1.00 FBC472577544875F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100618,111057,20100623,10000.00,95.522,4.889,,,,20100618,220231,1.00 68AC2DA5EEF5D3AA,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,110917,20100623,50000.00,101.072,6.850,,,,20100618,220231,1.00 71F84AC45FF39DC8,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100618,111115,20100623,25000.00,103.330,1.487,,,,20100618,220231,1.00 106FFB01C6971639,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100618,110900,20100623,250000.00,110.234,,S,,,20100618,220231,1.00 E62B25016F0BDF29,D,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20100618,111056,20100623,1MM+,115.096,,P,,,20100618,220231,1.00 2A5B3B8F9F83F22C,S,544644K30,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,3.750,20120701,,,20100618,111000,20100623,75000.00,105.038,1.220,,,,20100618,220231,1.00 4757C6DE79946D3E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111128,20100708,5000.00,100.450,4.690,,,,20100618,220231,1.00 A76A0B4EC80CD422,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100618,111039,20100624,20000.00,99.460,4.800,,,,20100618,220231,1.00 50C101C4E60D886C,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100618,110819,20100701,20000.00,100.950,2.792,,,,20100618,220231,1.00 3FFBC3650D0DB8FB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111128,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 6FDF541EBAB8A007,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111131,20100623,10000.00,103.534,5.951,,,,20100618,220231,1.00 4344F9FA3406C649,P,215291GG4,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.125,20191201,,,20100618,111123,20100623,10000.00,100.032,4.118,,,,20100618,220231,1.00 A269C36814ABB399,P,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100618,111055,20100623,25000.00,101.000,3.949,,,,20100618,220231,1.00 2657E249BFE5DA3A,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100618,104820,20100622,75000.00,99.500,4.784,,,,20100618,220231,1.00 EDBFB9C056FB0D3D,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100618,111050,20100624,20000.00,100.720,3.913,,,,20100618,220231,1.00 15960B97706DE067,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100618,110824,20100701,20000.00,99.950,,,,,20100618,220231,1.00 B694D03F6633FF3D,S,295437BE6,ERIE PA HIGHER ED BLDG AUTH REF-GANNON UNIV PROJ-SER E,19980601,5.200,20160715,,,20100618,111120,20100623,15000.00,100.000,5.087,,,,20100618,220231,1.00 83D4BAAE64914CC2,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100618,111100,20100629,50000.00,100.000,4.000,,,,20100618,220231,1.00 844686AAFFC7F99A,P,277807DR1,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20101101,,,20100618,110700,20100623,250000.00,100.799,0.744,,,,20100618,220231,1.00 991DD3FE0EA74749,D,416489JE3,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20180401,,,20100618,111056,20100623,1MM+,115.291,,P,,,20100618,220231,1.00 6982B402EA16836B,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,111038,20100623,50000.00,105.299,,,,,20100618,220231,1.00 859284BDBC6CC603,D,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100618,111036,20100623,50000.00,105.424,,,,,20100618,220231,1.00 9ABAF4369B5A9EB9,P,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100618,110654,20100623,100000.00,99.500,5.199,,,,20100618,220231,1.00 1D19AAF03E1FE43B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111134,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 82DBC57531C1DE46,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111139,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 74C97A893C3CA676,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100618,105513,20100623,1MM+,111.380,,P,,,20100618,220231,1.00 15BD3DCA4373C793,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111142,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 11EFED7E84D93603,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100618,111144,20100621,15000.00,99.900,4.507,,,,20100618,220231,1.00 E78538804532BD8C,S,649657AC7,NEW YORK N Y ,19670501,4.750,20130501,,,20100618,111121,20100623,5000.00,101.738,-0.135,,,,20100618,220231,1.00 A3D0109209FD591F,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,110258,20100623,55000.00,102.742,,,,,20100618,220231,1.00 E2E48463BCF19831,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111121,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 2EDF2019FE904FC2,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100618,111127,20100701,10000.00,105.774,4.098,,,,20100618,220231,1.00 85B0B56C4103724D,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100618,111141,20100623,10000.00,106.442,3.990,,,,20100618,220231,1.00 439F711B6ADE14D6,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20100618,111050,20100622,10000.00,112.827,3.250,,,,20100618,220231,1.00 EB34F9CE139684B2,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100618,111134,20100623,10000.00,100.042,3.036,,,,20100618,220231,1.00 6AB6E769FA5B9BC9,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100618,111139,20100623,100000.00,101.530,4.750,,,,20100618,220231,1.00 F595C012B162C536,D,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,111027,20100623,50000.00,101.682,,S,,,20100618,220231,1.00 E4379FA3B9F47524,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100618,111141,20100623,10000.00,105.389,,,,,20100618,220231,1.00 5187A56FD9C40A83,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100618,111151,20100623,5000.00,112.475,5.210,,,,20100618,220231,1.00 A8E0E2E2150F5D77,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100618,111148,20100623,50000.00,105.305,4.210,,,,20100618,220231,1.00 6A752BBD95E7A5D7,S,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100618,111139,20100623,25000.00,106.071,2.274,,,,20100618,220231,1.00 9C974F96C0C93D46,S,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100618,111152,20100623,20000.00,108.890,3.357,,,,20100618,220231,1.00 538F2DCBB053FA59,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100618,111143,20100623,25000.00,107.381,0.600,,,,20100618,220231,1.00 8718E53201F27C79,D,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100618,111152,20100623,20000.00,107.390,,,,,20100618,220231,1.00 107143F5E68F0E11,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,111138,20100623,5000.00,103.125,4.610,,,,20100618,220231,1.00 51DE7B82BF31F4E2,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,111201,20100624,25000.00,100.869,,,,,20100618,220231,1.00 1223F5DD597BCB80,D,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100618,110658,20100623,120000.00,102.232,,,,,20100618,220231,1.00 69B9159271BC56E3,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,111141,20100715,25000.00,100.750,2.599,,,,20100618,220231,1.00 B9D2878E1D821DC0,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,110800,20100623,500000.00,84.494,2.600,,,,20100618,220231,1.00 5DBA96C2A0A44F1D,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,111201,20100624,25000.00,101.869,5.400,,,,20100618,220231,1.00 F7A5566CFDB6BE65,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111155,20100629,20000.00,99.000,6.127,,,,20100618,220231,1.00 B3B77243583B5BF2,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100618,101500,20100701,50000.00,100.000,5.499,,,Y,20100618,220231,1.00 CAC28D589B40C5F0,S,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100618,111100,20100623,120000.00,102.232,0.321,,,,20100618,220231,1.00 C6A95F6564834CAA,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111204,20100629,50000.00,99.000,6.127,,,,20100618,220231,1.00 1E0F4486F6A04F7A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,111201,20100630,20000.00,102.250,6.248,,,,20100618,220231,1.00 C03296D63151F72F,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100618,111202,20100623,15000.00,102.773,5.074,,,,20100618,220231,1.00 DE734938AEE958A4,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,111203,20100708,10000.00,101.350,4.823,,,,20100618,220231,1.00 5BE6A17232C8F08E,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100618,111202,20100623,10000.00,96.077,5.154,,,,20100618,220231,1.00 71702F31DF9DEA99,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,110800,20100629,25000.00,107.800,4.050,,,,20100618,220231,1.00 78CC22D23F6357A2,S,41419RAQ2,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.800,20130901,,,20100618,110900,20100623,25000.00,99.625,5.927,,,,20100618,220231,1.00 62D76612CCF9C427,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20100618,111212,20100623,25000.00,103.702,4.450,,,,20100618,220231,1.00 605F68E27CF414F2,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100618,111207,20100623,50000.00,103.330,1.487,,,,20100618,220231,1.00 CC494528CE9D0C5C,S,01728VBN9,ALLEGHENY CNTY PA SER C-54,20020801,4.750,20211101,,,20100618,111134,20100623,25000.00,108.707,1.000,,,,20100618,220231,1.00 1600D0CA77BB5EE3,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,110800,20100623,30000.00,101.480,5.308,,,,20100618,220231,1.00 BCC75EF68448547C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111211,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 4C79D96C444631F3,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,111117,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 DFA79976DE6DFFBC,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100618,111100,20100623,5000.00,110.000,,,,,20100618,220231,1.00 4BC5F019EC5E2A59,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,111157,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 42BB12FF86E64C53,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20100618,111110,20100625,25000.00,100.000,5.133,,,,20100618,220231,1.00 1DE5C728F1CC223C,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100618,111030,20100629,100000.00,105.579,,,,,20100618,220231,1.00 F36BB9E056344D8B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,111128,20100618,1MM+,100.000,0.000,,,,20100618,220231,1.00 86EE81B4237BF6CC,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100618,110600,20100623,50000.00,107.835,3.930,,,,20100618,220231,1.00 F2BADAF2E905B4E0,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,111222,20100623,35000.00,108.262,3.410,,,,20100618,220231,1.00 4FA22F69F1C9308C,S,927749FE6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20121001,Y,,20100618,110900,20100629,50000.00,103.017,0.650,,,Y,20100618,220231,1.00 299DCEA8C35DB0DA,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100618,111200,20100623,50000.00,112.021,2.120,,,,20100618,220231,1.00 B4F954F0A7E61226,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,111041,20100622,1000000.00,98.935,,S,,,20100618,220231,1.00 2B7C23EF0F22754F,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,111155,20100623,60000.00,100.176,,S,,,20100618,220231,1.00 9D7EBEC3C2681BA2,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,111222,20100623,35000.00,107.011,,,,,20100618,220231,1.00 02CA661575FB9BB9,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,111100,20100715,50000.00,98.125,,,,,20100618,220231,1.00 9A80293F60A711F3,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100618,111200,20100623,50000.00,112.021,,,,,20100618,220231,1.00 0766FD71187EA912,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100618,111200,20100623,15000.00,109.899,3.900,,,,20100618,220231,1.00 99294AEB960EA797,D,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100618,111223,20100623,25000.00,103.533,,,,,20100618,220231,1.00 1D299A5D5B956822,D,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100618,111227,20100623,25000.00,103.533,,,,,20100618,220231,1.00 3D38A46585F149E9,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,111211,20100623,5000.00,102.000,4.549,,,,20100618,220231,1.00 D37C67103CF250A2,S,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100618,111200,20100623,25000.00,105.344,3.146,,,,20100618,220231,1.00 51D70167E32ED991,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,111229,20100623,70000.00,106.855,3.500,,,,20100618,220231,1.00 B1699C394EE598EF,P,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100618,111226,20100623,10000.00,100.750,4.046,,,,20100618,220231,1.00 2E515AE487D42F5F,S,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100618,111229,20100623,10000.00,100.000,3.999,,,,20100618,220231,1.00 5B55B69791D76228,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,110451,20100623,45000.00,42.098,,,,,20100618,220231,1.00 4A0795D94E399A56,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100618,111200,20100623,25000.00,105.800,,,,,20100618,220231,1.00 AF554117CA76948A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,111228,20100623,55000.00,101.750,,,,,20100618,220231,1.00 13D63D050A66BB98,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111214,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 CC469B20217A02D3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,111216,20100623,5000.00,103.125,4.610,,,,20100618,220231,1.00 EBF25CBF5631C47F,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,111222,20100722,25000.00,99.839,4.259,,,,20100618,220231,1.00 77D1449CE9925F3E,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100618,111227,20100622,30000.00,85.362,5.280,,,,20100618,220231,1.00 A5B70EA31A0EFBEA,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100618,110451,20100623,45000.00,42.938,4.474,,,,20100618,220231,1.00 0AE6654C3C279210,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101716,20100701,1000000.00,100.000,5.300,,,Y,20100618,220231,1.00 C3BE4BBBECF0F041,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100618,111228,20100629,30000.00,100.000,3.999,,,,20100618,220231,1.00 50D7341862714FC1,S,480124EM4,JONES CNTY MISS SCH DIST NTS,20031001,4.350,20201001,,,20100618,111228,20100623,5000.00,101.826,3.750,,,,20100618,220231,1.00 D6D1DD15238EEEA3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111233,20100708,20000.00,100.000,4.749,,,,20100618,220231,1.00 9D3AFC2B2E5993F1,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100618,111234,20100623,25000.00,116.222,2.371,,,,20100618,220231,1.00 E2928D27B8F36771,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100618,111116,20100623,6476.00,98.000,5.388,,,,20100618,220231,1.00 4CBE32054D384994,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100618,111239,20100624,20000.00,100.000,3.000,,,,20100618,220231,1.00 33CE4037DC8E0216,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111240,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 6031EF63FF2E174F,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100618,111235,20100623,50000.00,105.667,3.412,,,,20100618,220231,1.00 AF71D0C6A03B81A9,S,927749FE6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20121001,Y,,20100618,111000,20100629,50000.00,103.017,0.650,,,Y,20100618,220231,1.00 826B62495A81A6AD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,111243,20100629,10000.00,99.000,6.127,,,,20100618,220231,1.00 B2DE512024DC741D,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100618,110404,20100622,45000.00,94.517,,P,,,20100618,220231,1.00 BCB23073C1B7CAC5,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100618,111110,20100623,5000.00,107.471,,,,,20100618,220231,1.00 F52835339940B5BC,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100618,111249,20100623,20000.00,106.348,,,,,20100618,220231,1.00 D65F032630FE999B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111216,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 04950C4C8D4C32D1,S,023362HA7,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20200501,,,20100618,111231,20100623,20000.00,109.042,1.100,,,,20100618,220231,1.00 BEE8F330F357C83C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,111200,20100623,215000.00,100.000,7.000,,,,20100618,220231,1.00 45C26AA6CCA67A48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,111243,20100623,5000.00,81.810,6.657,,,,20100618,220231,1.00 A5B707E5A4538161,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,111243,20100701,5000.00,101.133,6.585,,,,20100618,220231,1.00 D9CB6F5BD8BE5FE7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111243,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 2C53C0C93A3C9FC6,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,111243,20100623,5000.00,102.500,6.087,,,,20100618,220231,1.00 9C47861B669B106E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,111243,20100629,5000.00,102.250,6.104,,,,20100618,220231,1.00 45C912FD2716D856,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100618,111249,20100623,20000.00,107.598,3.293,,,,20100618,220231,1.00 DFC0C274161D930A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,111246,20100623,10000.00,98.162,5.200,,,,20100618,220231,1.00 F2CD7D8A61904A9E,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,111147,20100625,100000.00,100.500,4.058,,,,20100618,220231,1.00 7D6479C69212C0E0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,111206,20100623,10000.00,100.500,6.930,,,,20100618,220231,1.00 2C41E34AD22BDD05,S,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100618,111200,20100623,5000.00,104.406,3.331,,,,20100618,220231,1.00 A1907D2E19AFD30D,P,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100618,111245,20100623,15000.00,108.599,3.140,,,,20100618,220231,1.00 23F27B411E2D17E3,S,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100618,111111,20100623,150000.00,102.634,4.750,,,,20100618,220231,1.00 B741AA02C272E1ED,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,110800,20100629,50000.00,99.559,3.050,,,Y,20100618,220231,1.00 BEA2F8CCB1E307BB,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100618,111244,20100623,15000.00,99.000,5.344,,,,20100618,220231,1.00 7CE4AE7B2F3F8856,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100618,111252,20100623,55000.00,105.311,3.367,,,,20100618,220231,1.00 C06EE0EAC23A7DC9,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,111000,20100629,25000.00,107.800,4.050,,,,20100618,220231,1.00 5F80223AAE974132,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,111100,20100629,25000.00,107.800,4.050,,,,20100618,220231,1.00 BB7002C04B540162,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100618,111139,20100621,750000.00,111.447,3.170,,,,20100618,220231,1.00 549F5F5CC2FC3514,S,554615CX0,MACKINAC ISLAND ST PK COMMN REF,20100624,3.850,20200701,Y,,20100618,111258,20100624,50000.00,100.000,3.850,,,,20100618,220231,1.00 C93380ED498D2A9F,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100618,110700,20100623,25000.00,110.040,1.300,,,,20100618,220231,1.00 667DDD738EC36E94,S,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20100618,111307,20100623,20000.00,104.371,3.254,,,,20100618,220231,1.00 C386D06D03FFA6C8,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100618,111307,20100628,25000.00,103.256,4.300,,,,20100618,220231,1.00 5516AE445E131D54,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100618,111307,20100628,25000.00,102.006,,,,,20100618,220231,1.00 72AB8C615158A958,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100618,111235,20100629,100000.00,105.557,3.200,,,,20100618,220231,1.00 4B08878024264D77,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,110400,20100629,50000.00,103.633,2.450,,,Y,20100618,220231,1.00 EFC84DABF412A600,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,103500,20100623,50000.00,64.020,5.100,,,,20100618,220231,1.00 5B12DE27AAA0303F,P,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20100618,111319,20100623,50000.00,102.346,4.550,,,,20100618,220231,1.00 68364C3A0AB41EA9,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,105114,20100624,45000.00,100.250,3.969,,,,20100618,220231,1.00 E25334B605E592AB,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100618,111310,20100623,25000.00,102.998,0.296,,,,20100618,220231,1.00 E3ECDC1346A03A1A,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,111313,20100713,25000.00,101.874,4.268,,,,20100618,220231,1.00 BDFB40E28E8EF2BC,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,111313,20100623,50000.00,115.303,3.116,,,,20100618,220231,1.00 B557E8AE985254B8,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,111317,20100623,30000.00,100.495,5.435,,,,20100618,220231,1.00 9AA48D8AA13F547D,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100618,111311,20100623,25000.00,114.967,2.384,,,,20100618,220231,1.00 E4351B6D0D3F8CAF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,111312,20100623,15000.00,101.175,4.974,,,,20100618,220231,1.00 6BE66FCD326CEAED,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100618,111311,20100623,25000.00,114.867,,,,,20100618,220231,1.00 290A91B58E4A69E2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100618,111133,20100623,65000.00,88.510,,S,,,20100618,220231,1.00 FD0A0A2AAF9D6568,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100618,111321,20100623,25000.00,102.983,3.079,,,,20100618,220231,1.00 9C1BD6759280F600,S,491590AH8,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20150401,,,20100618,111320,20100623,10000.00,104.569,2.600,,,,20100618,220231,1.00 7F574F73C3438CAA,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100618,111300,20100623,20000.00,118.074,1.554,,,,20100618,220231,1.00 5AF2F708265407AB,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100618,111300,20100623,30000.00,118.074,1.554,,,,20100618,220231,1.00 3A3CA860DABB7144,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,111312,20100623,15000.00,99.050,,,,,20100618,220231,1.00 B1B5CA845E1371C4,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100618,111300,20100623,50000.00,117.074,,,,,20100618,220231,1.00 176632D1B08C654E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,111312,20100623,15000.00,99.000,,,,,20100618,220231,1.00 FAD3372A2F3D66AC,P,011770P24,ALASKA ST GEN PURP-SER A,20030401,5.250,20100801,,,20100618,111133,20100618,1000000.00,100.577,0.409,,,,20100618,220231,1.00 F8F33DBFF1936488,S,085802GK6,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.200,20280201,,,20100618,111326,20100623,30000.00,99.928,4.206,,,,20100618,220231,1.00 8B9F63A891BAE4F7,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100618,105824,20100623,55000.00,100.485,2.047,,,,20100618,220231,1.00 C2B8F18522A8AE4C,P,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100618,111308,20100623,100000.00,106.283,4.009,,,,20100618,220231,1.00 1C419E977FA48459,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,111325,20100623,25000.00,92.922,6.276,,,,20100618,220231,1.00 6D389B248CBB2862,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,111331,20100625,15000.00,99.034,3.490,,,,20100618,220231,1.00 5F9D2082CBDCAAC5,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,110400,20100629,70000.00,99.559,3.050,,,Y,20100618,220231,1.00 1A890855C0084B33,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,111325,20100623,25000.00,91.100,,,,,20100618,220231,1.00 EA539A60AEAA38E9,S,544738FQ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,3.750,20101001,,,20100618,110700,20100623,50000.00,100.923,0.353,,,,20100618,220231,1.00 3F57507A1ED8E64D,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100618,111342,20100623,40000.00,111.117,3.600,,,,20100618,220231,1.00 3BE2B71C5ACBAE80,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,111240,20100623,20000.00,101.142,,,,,20100618,220231,1.00 7D213EF95D077705,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100618,111342,20100623,40000.00,109.616,,,,,20100618,220231,1.00 BCD374041A8A3E11,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100618,111055,20100623,50000.00,112.130,2.400,,,,20100618,220231,1.00 FEE86E85040AEE22,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,111340,20100623,60000.00,100.175,8.880,,,,20100618,220231,1.00 D3F2D2AED74EDA69,P,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20100618,111302,20100623,70000.00,106.430,2.618,,,,20100618,220231,1.00 FB76BDE5A0128991,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,111330,20100623,50000.00,107.557,4.449,,,,20100618,220231,1.00 51D975EBAAC7E07E,D,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20100618,111302,20100623,70000.00,106.430,,,,,20100618,220231,1.00 1C1E24409E1C0A0E,P,821697B57,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20120901,,,20100618,111130,20100623,1MM+,105.085,1.625,,,,20100618,220231,1.00 B32FE0F5CEE60E61,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100618,111007,20100621,25000.00,98.655,4.100,,,,20100618,220231,1.00 093BA27E115DCC13,S,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100618,111155,20100623,100000.00,102.161,6.560,,,,20100618,220231,1.00 2937AE740303613F,D,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,110300,20100629,250000.00,99.559,,,,Y,20100618,220231,1.00 E215546378CE50BD,S,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20100618,111347,20100623,25000.00,99.996,4.000,,,,20100618,220231,1.00 C76567659A094A1B,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100618,110800,20100623,30000.00,101.580,,,,,20100618,220231,1.00 0CB0FFA38547E25D,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100618,111251,20100623,55000.00,102.810,,,,,20100618,220231,1.00 3D26F56ED63085A1,D,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100618,111250,20100623,55000.00,102.935,,,,,20100618,220231,1.00 4C4C90DDD875197E,D,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20260801,Y,,20100618,111142,20100629,110000.00,38.630,,S,,,20100618,220231,1.00 83EEE69B02AE22FC,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,110300,20100629,250000.00,102.204,2.700,,,Y,20100618,220231,1.00 AC9579B2FA131998,P,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100618,111300,20100623,25000.00,104.685,4.530,,,,20100618,220231,1.00 D06991FCEEE3ABFC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111346,20100630,10000.00,102.250,6.347,,,,20100618,220231,1.00 AE704A7E5317A863,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,111200,20100623,20000.00,101.393,4.260,,,,20100618,220231,1.00 208F096BABC2BE05,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,Y,,20100618,111338,20100629,15000.00,100.000,3.699,,,,20100618,220231,1.00 0091D8BC4331A3AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,35000.00,100.000,4.950,,,Y,20100618,220231,1.00 FF678AAD0B151C4A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220231,1.00 878F6CC64DEFD25C,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100618,111332,20100623,10000.00,95.000,5.090,,,,20100618,220231,1.00 DDBE62BB2B87130A,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100618,111351,20100623,30000.00,100.974,4.564,,,,20100618,220231,1.00 7A8AD59D5DCD6825,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,111200,20100623,100000.00,84.494,2.600,,,,20100618,220231,1.00 B70921DF0EB4A53D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220231,1.00 3CFB56E936B9E5AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,140000.00,100.000,4.950,,,Y,20100618,220231,1.00 A80BAAEDD8CB7D81,D,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100618,111156,20100623,15000.00,101.231,,P,,,20100618,220231,1.00 91A77C64CD7D3DFA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220231,1.00 41C718EE04E968E1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 5EC9AA89285732F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 440570201DC91BD6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 ACC727FBAC79D57E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 A0BD49DFEB5AD859,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,Y,20100618,220231,1.00 A0BAA7983C20DD02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 261DC02041257655,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100618,111403,20100623,15000.00,101.700,4.044,,,,20100618,220231,1.00 B09E8BC20D27DBC8,S,648176GL3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.000,20170201,,,20100618,111403,20100701,25000.00,106.335,2.527,,,,20100618,220231,1.00 3755E6356497DFDA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,55000.00,100.000,4.950,,,Y,20100618,220231,1.00 608837DA491A12B3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,235000.00,100.000,4.950,,,Y,20100618,220231,1.00 76B60F53942AAB39,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,560000.00,100.000,4.950,,,Y,20100618,220231,1.00 7829D94ED57CFB97,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 C85AE902A6F706F8,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100618,110517,20100618,900000.00,100.000,0.000,,,,20100618,220231,1.00 B2DA26134B17D4F4,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,111409,20100707,10000.00,101.071,5.903,,,,20100618,220231,1.00 B23CA9052F576585,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100618,111410,20100623,20000.00,105.594,3.272,,,,20100618,220231,1.00 CAA426CF99A1CE7D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111411,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 EBA2EC3D2F228C95,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,111343,20100623,60000.00,99.875,,,,,20100618,220231,1.00 F2A3AFE5D973DB05,S,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,111408,20100623,25000.00,102.544,3.592,,,,20100618,220231,1.00 1F595162AEE1FB9E,S,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20100618,111408,20100701,25000.00,109.275,2.387,,,,20100618,220231,1.00 AD311ACB0156C043,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220231,1.00 59E5B52E97D2C82E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,190000.00,100.000,4.950,,,Y,20100618,220231,1.00 5C8422FAE73BC2CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 2ECFF7F6A0EEF464,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,Y,20100618,220231,1.00 B6550BE4AA13DCAE,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100618,111300,20100623,25000.00,114.617,,,,,20100618,220231,1.00 C101273CDDE53513,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 3E6D0417CE0099F8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 747F7CEF2FF466E6,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,111310,20100713,25000.00,99.749,,,,,20100618,220231,1.00 02304B99C3426755,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,85000.00,100.000,4.950,,,Y,20100618,220231,1.00 551ED994A8D9DF6D,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,111311,20100623,50000.00,113.303,,,,,20100618,220231,1.00 148069BEED079139,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20100618,111309,20100623,25000.00,114.867,,,,,20100618,220231,1.00 5CCDA763E4EEBE20,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,111254,20100713,25000.00,99.999,,,,,20100618,220231,1.00 E5A8D799EE75EFD0,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,111310,20100623,50000.00,113.428,,,,,20100618,220231,1.00 9A8EFE639202153E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,300000.00,100.000,4.950,,,Y,20100618,220231,1.00 8237C3E382711BEE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,100.000,4.950,,,Y,20100618,220231,1.00 AB9E928522E21ACC,S,927749FD8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20111001,Y,,20100618,111200,20100629,50000.00,101.874,0.500,,,Y,20100618,220231,1.00 6366B16DE824CFAC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,111411,20100624,25000.00,100.875,4.887,,,,20100618,220231,1.00 DAC73740DA3B8F18,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220231,1.00 E61AB102C8A4ED87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,150000.00,100.000,4.950,,,Y,20100618,220231,1.00 9905B4E7722C3EC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220231,1.00 7F091269917B3B9B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 C245EF4870341FFA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,Y,20100618,220231,1.00 1DA09479A1BACD94,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,111411,20100624,25000.00,99.000,,,,,20100618,220231,1.00 61E34B33818A50DD,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100618,111356,20100623,175000.00,100.366,,S,,,20100618,220231,1.00 DEA7A39E3B732B60,D,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100618,111156,20100623,15000.00,101.981,,S,,,20100618,220231,1.00 CED0C5D92D8E00BE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,111418,20100623,25000.00,102.500,6.087,,,,20100618,220231,1.00 19C71E1AFCE411AD,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100618,111232,20100623,6476.00,97.800,5.402,,,,20100618,220231,1.00 1A203610A3AA63A1,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100618,111417,20100623,150000.00,101.179,,,,,20100618,220231,1.00 317983E24537CDF2,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100618,111417,20100623,150000.00,102.429,4.437,,,,20100618,220231,1.00 BAB5697E3DA15BB5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220231,1.00 354032664811DD77,P,286663GT0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20150901,,,20100618,111419,20100623,50000.00,88.311,2.410,,,,20100618,220231,1.00 2DE1F52148D8193A,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100618,111414,20100623,25000.00,99.000,4.689,,,,20100618,220231,1.00 5578BB448DD2B51E,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100618,111402,20100623,15000.00,91.000,5.609,,,,20100618,220231,1.00 3BC54E9E840766CD,S,914072AQ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.480,20110915,Y,,20100618,111300,20100630,50000.00,100.000,1.479,,,Y,20100618,220231,1.00 207AC4DCBD79AAA4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,111419,20100624,50000.00,104.142,6.112,,,,20100618,220231,1.00 0F566E315CC932ED,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,105009,20100623,50000.00,88.868,,,,,20100618,220231,1.00 C0F7B3066D67EB97,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100618,111303,20100623,100000.00,100.816,,,,,20100618,220231,1.00 25867EB3B89C0D60,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,111419,20100624,50000.00,102.100,,,,,20100618,220231,1.00 6EEAC0EDA49FA360,S,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20100618,111416,20100621,20000.00,109.276,1.409,,,,20100618,220231,1.00 EBCC29FCFD08BB1E,S,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20100618,111421,20100623,10000.00,100.550,4.466,,,,20100618,220231,1.00 8537EB5C94D4E1C1,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,111411,20100623,5000.00,99.584,3.294,,,,20100618,220231,1.00 0213F84CCA26B00D,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,111430,20100623,30000.00,104.070,3.516,,,,20100618,220231,1.00 90A60E64C51D6276,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111436,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 B5E937423644F4A1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,111436,20100630,10000.00,102.250,6.248,,,,20100618,220231,1.00 B33993569757DF49,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,111439,20100701,10000.00,99.489,6.055,,,,20100618,220231,1.00 A6C3D924B97A73E4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,111441,20100630,10000.00,99.999,6.999,,,,20100618,220231,1.00 88B224A08D0BAA67,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100618,111100,20100623,5000.00,109.500,,,,,20100618,220231,1.00 DCBF6558C59502AA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,111436,20100623,25000.00,99.875,5.009,,,,20100618,220231,1.00 F0702A4C364DE5B0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,111436,20100623,25000.00,98.375,,,,,20100618,220231,1.00 4B54BEC4A0F76423,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,,,20100618,111100,20100623,100000.00,101.000,,,,,20100618,220231,1.00 AF8189FBFCC81314,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100618,111400,20100623,15000.00,100.675,4.898,,,,20100618,220231,1.00 02623B4A3AD9177C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,111400,20100623,15000.00,104.584,3.000,,,,20100618,220231,1.00 5E44EA5221B6EBFA,S,190335AP4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20100801,,,20100618,111400,20100623,100000.00,100.347,0.699,,,,20100618,220231,1.00 2A237211ABFFCA56,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,111400,20100623,100000.00,100.749,2.999,,,,20100618,220231,1.00 0057C74024CF929F,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100618,111438,20100623,25000.00,98.197,5.729,,,,20100618,220231,1.00 E3D3E22ACC471A13,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,111422,20100623,50000.00,106.516,5.300,,,,20100618,220231,1.00 90DE0A23E6759F93,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100618,111400,20100623,15000.00,111.418,2.490,,,,20100618,220231,1.00 E3B363EA7CDA4FE9,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100618,111437,20100623,15000.00,111.418,,,,,20100618,220231,1.00 7C5DFF209D0D2B07,S,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100618,111440,20100623,10000.00,102.999,3.291,,,,20100618,220231,1.00 5136BEF62DC0268E,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,111400,20100630,220000.00,100.000,0.997,,,Y,20100618,220231,1.00 48A223D1DF71EDDE,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,,,20100618,111129,20100621,25000.00,99.661,4.400,,,,20100618,220231,1.00 FBEEB46CF4284B93,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100618,111451,20100623,5000.00,87.862,5.087,,,,20100618,220231,1.00 417B2C19B55D1D44,P,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20100618,111449,20100623,5000.00,105.273,1.775,,,,20100618,220231,1.00 3A11439BAD88B9BB,P,180847R56,CLARK CNTY NEV REF,20060613,4.750,20230601,,,20100618,111449,20100623,5000.00,100.295,4.692,,,,20100618,220231,1.00 693105488621ADEB,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100618,111450,20100623,10000.00,106.678,4.175,,,,20100618,220231,1.00 9BD9F8D8192BCE18,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110950,20100622,250000.00,98.875,7.091,,,,20100618,220231,1.00 4BBC690DDB6C5AAF,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,111358,20100623,25000.00,88.172,,,,,20100618,220231,1.00 2E6F819635D102E2,D,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100618,111344,20100623,100000.00,106.408,,,,,20100618,220231,1.00 5B8749F98CFEDAD3,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,111400,20100623,550000.00,109.467,3.640,,,,20100618,220231,1.00 194C1D32CC0BB257,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111457,20100701,5000.00,103.000,6.847,,,,20100618,220231,1.00 E5BC0CA7914A4FFD,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100618,111350,20100623,25000.00,104.158,3.375,,,,20100618,220231,1.00 A072CF0565DAECDF,S,24047CCX4,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.625,20140901,,,20100618,110200,20100623,35000.00,104.289,2.539,,,,20100618,220231,1.00 8994E9892997284F,P,57586C3K9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.250,20170701,,,20100618,111459,20100623,25000.00,98.505,4.501,,,,20100618,220231,1.00 CDF178ED7FAE283F,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,111457,20100623,25000.00,99.632,2.079,,,,20100618,220231,1.00 65971314D23B79A7,D,57586C3K9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.250,20170701,,,20100618,111459,20100623,25000.00,99.000,,,,,20100618,220231,1.00 CA3B9EA4A34F6185,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,111507,20100701,10000.00,101.133,6.585,,,,20100618,220231,1.00 B84CA414682F9EE4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111510,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 359C91F5FBA7F00A,P,986082CB9,YONKERS N Y SER B,20050623,5.000,20100801,,,20100618,111447,20100623,50000.00,100.336,1.776,,,,20100618,220231,1.00 5EDA8088CF53582A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111458,20100701,5000.00,102.750,4.604,,,,20100618,220231,1.00 2478EC08D59DF50D,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100618,111501,20100623,10000.00,102.000,6.423,,,,20100618,220231,1.00 4B7A41F6E126DC03,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,111459,20100623,20000.00,99.940,5.504,,,,20100618,220231,1.00 D2F913D0CE4CD6CD,S,473671AQ8,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,3.750,20191001,Y,,20100618,111440,20100624,195000.00,100.000,3.749,,,,20100618,220231,1.00 6C671D62F3E67F7E,D,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100618,111410,20100623,20000.00,99.870,,,,,20100618,220231,1.00 EB4C84EE981183EA,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100618,111501,20100623,10000.00,100.000,,,,,20100618,220231,1.00 A6C3ABC1B87ED585,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,111459,20100623,20000.00,98.040,,,,,20100618,220231,1.00 4E89DD08EEB9AAB4,S,516360FU3,LANSING KANS SER A,20100701,2.500,20110901,Y,,20100618,111512,20100708,45000.00,101.994,0.750,,,,20100618,220231,1.00 D5B2ABE6ADFD645F,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,111511,20100623,30000.00,104.070,3.516,,,,20100618,220231,1.00 84241DADE140D13B,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,111300,20100629,50000.00,107.800,4.050,,,,20100618,220231,1.00 E6E11BA7657D29BD,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,111400,20100629,75000.00,107.800,4.050,,,,20100618,220231,1.00 3D64311653E5D128,P,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100618,111300,20100623,30000.00,99.368,3.367,,,,20100618,220231,1.00 6D3270A8E28AFF90,S,56134PAR6,MALTA BEND R-V SCH DIST MO REF,20100722,3.000,20110301,Y,,20100618,111403,20100722,20000.00,101.362,0.751,,,,20100618,220231,1.00 EA3BE12475AB6758,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100618,111502,20100623,25000.00,109.035,0.671,,,,20100618,220231,1.00 772EB03E1D441670,D,416489JE3,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20180401,,,20100618,111056,20100623,1MM+,115.341,,S,,,20100618,220231,1.00 81E2B421C1AC987A,S,119683BM1,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20210901,,,20100618,111509,20100623,50000.00,104.875,2.978,,,,20100618,220231,1.00 32BB95AA8BBF165D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100618,111510,20100621,200000.00,113.000,3.386,,,,20100618,220231,1.00 B4D477D99EA1EB68,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,111516,20100623,100000.00,106.370,3.611,,,,20100618,220231,1.00 B4E88B3FE1E927F3,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100618,111520,20100623,10000.00,98.000,5.019,,,,20100618,220231,1.00 2929672DF8DD1727,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100618,111156,20100623,50000.00,112.456,,P,,,20100618,220231,1.00 BF84517D018356C8,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100618,111156,20100623,50000.00,113.206,,S,,,20100618,220231,1.00 C1101FED75FC465F,D,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100618,111226,20100623,50000.00,113.947,,,,,20100618,220231,1.00 B9806C7455472A8B,P,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100618,111520,20100623,25000.00,101.585,1.845,,,,20100618,220231,1.00 5A4DDB800387B4C7,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,111432,20100623,40000.00,89.500,6.689,,,,20100618,220231,1.00 FE79BF6D7606C7E8,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100618,111517,20100623,50000.00,106.180,3.123,,,,20100618,220231,1.00 7F0347C23A71C155,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101118,20100701,1MM+,100.000,4.950,,,Y,20100618,220231,1.00 30D9EDE360523CF0,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100618,111331,20100623,175000.00,40.724,,,,,20100618,220231,1.00 0162915EB4B07E3B,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100618,111517,20100624,30000.00,105.293,2.297,,,,20100618,220231,1.00 1DDA66C31A7A3DF3,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100618,105049,20100625,1MM+,100.000,0.000,,,,20100618,220231,1.00 648101723CB6BDE2,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,111514,20100629,25000.00,100.500,3.067,,,,20100618,220231,1.00 C20E372747D175A9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111526,20100630,5000.00,102.250,6.347,,,,20100618,220231,1.00 0BD0FF7515FA3104,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,111528,20100624,10000.00,102.100,4.734,,,,20100618,220231,1.00 9D29FEE17BFB42A1,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,111520,20100623,25000.00,107.706,,,,,20100618,220231,1.00 C4CADA019790A4E2,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100618,111517,20100623,50000.00,104.680,,,,,20100618,220231,1.00 D151A46BDA726EC5,D,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100618,111522,20100623,50000.00,106.980,,,,,20100618,220231,1.00 903F30661129A4BF,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100618,111517,20100624,30000.00,104.250,,,,,20100618,220231,1.00 0FAE901DA6ACB4AF,D,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,111437,20100623,25000.00,100.544,,,,,20100618,220231,1.00 C76473D5E14A5A4A,S,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100618,111500,20100623,50000.00,100.440,0.276,,,,20100618,220231,1.00 8492744D28F0FF59,S,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100618,111530,20100623,20000.00,100.120,3.484,,,,20100618,220231,1.00 400D493599935B3D,S,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20100618,111527,20100623,15000.00,103.994,0.884,,,,20100618,220231,1.00 E2D21C3E13E26212,S,804354L89,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20200201,Y,,20100618,111510,20100707,365000.00,99.012,3.120,,,,20100618,220231,1.00 FAF3E83B0D5BF87E,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,111528,20100623,25000.00,99.632,2.079,,,,20100618,220231,1.00 E795993BE89C01E4,D,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100618,111407,20100623,20000.00,100.120,,,,,20100618,220231,1.00 AD7865C55EBF098E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100618,111536,20100623,10000.00,100.350,5.613,,,,20100618,220231,1.00 766CBFD581ED86C3,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,111527,20100623,25000.00,103.225,5.234,,,,20100618,220231,1.00 42C5C1DF7D1A4922,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,111536,20100623,100000.00,104.596,2.800,,,,20100618,220231,1.00 5B967C2B7A9825F3,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,100000.00,100.000,3.929,,,Y,20100618,220231,1.00 DBFB2766026C9D66,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100618,111456,20100623,10000.00,100.250,,,,,20100618,220231,1.00 7625AA8853D580CF,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,111527,20100623,25000.00,101.975,,,,,20100618,220231,1.00 94CA712CFEEC8A31,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,111536,20100623,100000.00,104.096,,,,,20100618,220231,1.00 5F60ECE613EFC375,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100618,111000,20100623,1MM+,103.631,,,,,20100618,220231,1.00 46E61A120DDCF3FC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,111544,20100623,20000.00,100.500,4.410,,,,20100618,220231,1.00 FD7D483543D33B85,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,100000.00,100.000,3.929,,,Y,20100618,220231,1.00 6B6D7541D3B61F02,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100618,111509,20100622,100000.00,108.918,2.075,,,,20100618,220231,1.00 91BAD1C62F559817,S,235865TD4,DANBURY CONN ,19940201,4.500,20110201,,,20100618,111537,20100621,5000.00,101.836,1.469,,,,20100618,220231,1.00 43EF81D9E8CDD02B,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100618,111533,20100623,25000.00,111.428,2.314,,,,20100618,220231,1.00 1685D920B1E728C1,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100618,111542,20100623,20000.00,98.100,5.453,,,,20100618,220231,1.00 A981AF1BEDD59AD5,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100618,111300,20100624,1MM+,103.512,4.390,,,,20100618,220231,1.00 79FD3285458D467D,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100618,111535,20100623,20000.00,98.000,,,,Y,20100618,220231,1.00 D18DC3F77318F2C7,P,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100618,111541,20100623,300000.00,99.901,4.260,,,,20100618,220231,1.00 056B78D3F5C99F9C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110259,20100623,1MM+,98.875,7.091,,,,20100618,220231,1.00 1CC8EEE203C4F65B,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100618,111550,20100623,15000.00,99.600,4.530,,,,20100618,220231,1.00 F45AB34A30543387,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111520,20100623,100000.00,99.850,7.013,,,,20100618,220231,1.00 6031A1E3D78DC0CB,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100618,111400,20100623,1MM+,106.106,4.050,,,,20100618,220231,1.00 6D85EDAA40205F54,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111520,20100622,100000.00,99.750,,,,,20100618,220231,1.00 D16F7803C87C1AF4,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100618,111528,20100623,70000.00,77.625,6.302,,,,20100618,220231,1.00 1D2E4119053212AF,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,300000.00,100.000,3.929,,,Y,20100618,220231,1.00 3B71880F8D8C3F4E,S,118441BW3,BUCKLEY MICH CMNTY SCHS REF,20050309,3.000,20120501,,,20100618,111555,20100623,15000.00,102.733,1.500,,,,20100618,220231,1.00 ED4EB7F710C31054,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,111556,20100706,15000.00,100.000,5.299,,,,20100618,220231,1.00 15A22465E61DA98C,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100618,111517,20100624,30000.00,104.250,,,,,20100618,220231,1.00 41CF12DB8B1AA5DB,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100618,111527,20100623,25000.00,111.328,,,,,20100618,220231,1.00 23C3B8AEF9434F05,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,111556,20100706,25000.00,100.000,5.299,,,,20100618,220231,1.00 F56E211C5A2F3CC2,S,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100618,111557,20100706,20000.00,100.000,3.200,,,,20100618,220231,1.00 2B49F88A8B8A98D4,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100618,111558,20100623,10000.00,105.844,0.903,,,,20100618,220231,1.00 25F4A68A7E495FDE,S,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100618,111140,20100623,50000.00,100.300,0.972,,,,20100618,220231,1.00 34708E6C4C7BEE6D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100618,111555,20100623,15000.00,103.220,1.531,,,,20100618,220231,1.00 8B431511C4BC00AD,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,Y,,20100618,104112,20100623,25000.00,113.728,2.300,,,,20100618,220231,1.00 F22D06F6938D5420,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100618,111458,20100623,25000.00,107.985,,,,,20100618,220231,1.00 D94FE979E532F904,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100618,111600,20100623,25000.00,107.852,3.627,,,,20100618,220231,1.00 EA14CAE4731FA87A,S,914072AV5,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,3.930,20160915,Y,,20100618,100000,20100630,100000.00,100.000,3.929,,,Y,20100618,220231,1.00 D6B914F435C4C040,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100618,111603,20100623,5000.00,49.878,4.875,,,,20100618,220231,1.00 D7A462322F6A79D3,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100618,111606,20100623,5000.00,105.000,3.291,,,,20100618,220231,1.00 198B2C9369A01E1D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,111609,20100701,10000.00,100.883,6.621,,,,20100618,220231,1.00 008C841C85DF785E,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,111550,20100623,25000.00,107.456,1.921,,,,20100618,220231,1.00 F806F26DC1B68543,P,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100618,111550,20100623,50000.00,106.480,1.946,,,,20100618,220231,1.00 AC6C8601105C50A5,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100618,111609,20100623,25000.00,106.799,4.163,,,,20100618,220231,1.00 1FAEEB83D2286099,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,111605,20100623,100000.00,100.000,4.500,,,,20100618,220231,1.00 4B718CAE71B680EF,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100618,111431,20100622,25000.00,113.275,3.050,,,,20100618,220231,1.00 2B599B7ED62CA812,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,111518,20100712,75000.00,95.418,5.700,,,,20100618,220231,1.00 8DE4A1DE653662FF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,111349,20100623,200000.00,99.400,,,,,20100618,220231,1.00 BF4799F3DC807E3C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,111550,20100623,25000.00,107.456,,,,,20100618,220231,1.00 6662E7998494B7DA,S,352289HN5,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.750,20150601,Y,,20100618,111611,20100707,20000.00,100.000,2.750,,,,20100618,220231,1.00 B8DC65C7F8A0E8E3,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100618,111500,20100623,25000.00,104.342,3.100,,,,20100618,220231,1.00 8E63B7FBDAC46B9B,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100618,111434,20100623,75000.00,110.015,2.710,,,,20100618,220231,1.00 A981312AB086F639,D,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100618,111550,20100623,50000.00,106.480,,,,,20100618,220231,1.00 DA500B91E8EE5C4B,D,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100618,111553,20100701,100000.00,101.487,,,,,20100618,220231,1.00 6725B9156295D902,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100618,111516,20100623,50000.00,102.190,,,,,20100618,220231,1.00 BA282555A3F0ED31,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100618,111504,20100623,50000.00,102.315,,,,,20100618,220231,1.00 3B089F3D3F3AFFB7,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,110200,20100629,380000.00,102.204,,,,Y,20100618,220231,1.00 277348BBBF05D8ED,S,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100618,111600,20100623,5000.00,99.624,4.952,,,,20100618,220231,1.00 73C25C7E9BD839BA,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,111612,20100624,10000.00,100.500,4.437,,,,20100618,220231,1.00 0892BD187C763192,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111614,20100708,5000.00,100.450,4.690,,,,20100618,220231,1.00 231B5EA51EF4E496,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,111615,20100629,40000.00,102.250,5.643,,,,20100618,220231,1.00 D13C418C1884BAA2,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100618,111300,20100623,30000.00,99.618,2.030,,,,20100618,220231,1.00 22C7E2429A076A77,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,111606,20100623,50000.00,104.038,5.581,,,,20100618,220231,1.00 014EBCA6E9C89918,S,305855FR4,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20191201,,,20100618,111558,20100623,25000.00,104.423,3.029,,,,20100618,220231,1.00 3ED9CC18D4B055D4,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,111606,20100623,50000.00,102.501,,,,,20100618,220231,1.00 3978F4DA713D56AF,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100618,111619,20100623,10000.00,98.000,4.975,,,,20100618,220231,1.00 5823F95A7D01E497,S,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100618,111600,20100623,50000.00,100.300,0.972,,,,20100618,220231,1.00 7D836C2B65331360,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,111614,20100623,50000.00,102.501,,,,,20100618,220231,1.00 917DDA0F606BF035,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111348,20100623,100000.00,100.605,,,,,20100618,220231,1.00 C055C669697BCF25,S,185477AJ5,CLEBURNE TEX 4B ECONOMIC ,20011201,4.625,20110215,,,20100618,111550,20100623,20000.00,102.209,1.172,,,,20100618,220231,1.00 82472057A0BC7EED,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100618,111613,20100623,40000.00,111.227,1.341,,,,20100618,220231,1.00 750D66FB7DD1066F,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,111524,20100623,35000.00,97.250,4.704,,,,20100618,220231,1.00 3D3584A55198726F,D,185477AJ5,CLEBURNE TEX 4B ECONOMIC ,20011201,4.625,20110215,,,20100618,110920,20100623,20000.00,102.209,,,,,20100618,220231,1.00 C1D178DCB9F62242,S,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100618,111500,20100623,750000.00,118.567,3.350,,,,20100618,220231,1.00 F239DA3101329B9A,P,981305P66,WORCESTER MASS SER C,20050915,4.000,20140915,,,20100618,111611,20100621,10000.00,105.893,2.523,,,,20100618,220231,1.00 7E539F21A52D0285,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100618,111614,20100623,40000.00,111.197,,,,,20100618,220231,1.00 CD8F66507089C486,D,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100618,111603,20100706,20000.00,99.500,,,,Y,20100618,220231,1.00 87541C887B815846,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100618,111526,20100623,15000.00,96.206,,,,,20100618,220231,1.00 7D429B5CB5970C3A,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100618,111522,20100623,15000.00,96.456,,,,,20100618,220231,1.00 7CE594E1788117A9,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,111614,20100623,15000.00,102.050,,,,,20100618,220231,1.00 18DE2DC5B8ED5ACE,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100618,111631,20100624,15000.00,99.543,3.569,,,,20100618,220231,1.00 1A03690FED99E5F0,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100618,111632,20100623,15000.00,102.450,2.351,,,,20100618,220231,1.00 3AFC1BC4E60C832F,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100618,111630,20100623,30000.00,109.393,4.038,,,,20100618,220231,1.00 187EB143C8E958F8,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,111200,20100629,140000.00,99.559,3.050,,,Y,20100618,220231,1.00 9E520FA56941FBA7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100618,111614,20100623,15000.00,102.800,5.145,,,,20100618,220231,1.00 83F466C4B25692FE,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111437,20100622,100000.00,99.500,,P,,,20100618,220231,1.00 7B94F248325AB946,P,617073CK5,MORGAN CNTY ALA WTS,20030601,3.850,20180401,,,20100618,111621,20100623,20000.00,99.000,4.000,,,,20100618,220231,1.00 C83861019ABDF02F,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111502,20100622,100000.00,99.550,,S,,,20100618,220231,1.00 88582EE83423BDA5,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100618,111541,20100623,300000.00,100.526,,P,,,20100618,220231,1.00 2B8206A7097ADF7A,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100618,111625,20100623,10000.00,92.325,,,,,20100618,220231,1.00 311F47667AA33210,P,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100618,111600,20100623,20000.00,99.175,4.397,,,,20100618,220231,1.00 FF2FCC35765C980B,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100618,111548,20100623,15000.00,98.475,,,,,20100618,220231,1.00 3074E2A50D04D9B8,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100618,111536,20100623,15000.00,98.725,,,,,20100618,220231,1.00 0D66A849D34CCAD7,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,110200,20100629,400000.00,103.633,2.450,,,Y,20100618,220232,1.00 93E44B97E83AB68E,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,111640,20100623,25000.00,98.000,5.209,,,,20100618,220232,1.00 ED52EC3BBDF6C0FB,P,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100618,111647,20100622,10000.00,105.795,2.039,,,,20100618,220232,1.00 11E0596904227646,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,111600,20100623,250000.00,104.204,3.624,,,,20100618,220232,1.00 F2923CBDC306BB12,S,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100618,111644,20100713,25000.00,100.099,4.238,,,,20100618,220232,1.00 F7652ECB9A836851,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100618,111621,20100623,25000.00,107.860,,,,,20100618,220232,1.00 C9AF712F0051B17E,D,190785AD7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20230715,Y,,20100618,111641,20100713,25000.00,99.999,,,,,20100618,220232,1.00 1A40FE2C7524224A,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100618,111650,20100623,30000.00,91.261,5.100,,,,20100618,220232,1.00 66D3F03561231643,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,111633,20100623,65000.00,107.062,4.337,,,,20100618,220232,1.00 E51E0ECAF77A2ED2,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100618,111646,20100623,50000.00,79.300,5.437,,,,20100618,220232,1.00 9BA39B917FDC1D5F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100618,111646,20100623,50000.00,79.300,,,,,20100618,220232,1.00 C9CE5312779F71C5,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100618,111647,20100623,30000.00,104.533,3.867,,,,20100618,220232,1.00 4FA4E5D020C0073B,P,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100618,111648,20100623,100000.00,106.764,3.979,,,,20100618,220232,1.00 1228BB855574B0C4,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,111634,20100623,15000.00,87.613,6.875,,,,20100618,220232,1.00 24C3BDA7E09EA6F3,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100618,111647,20100623,30000.00,105.032,,,,,20100618,220232,1.00 288173D4BE17F8BE,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100618,111606,20100623,72000.00,92.850,5.376,,,,20100618,220232,1.00 F483748BC451DEDB,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100618,111600,20100623,50000.00,111.878,1.000,,,,20100618,220232,1.00 49241D2620246DA6,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100618,111648,20100623,100000.00,106.764,,,,,20100618,220232,1.00 7BAD6863A6CB7809,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100618,111600,20100623,350000.00,111.878,1.000,,,,20100618,220232,1.00 34A71AA15F15DDFB,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100618,111500,20100623,1MM+,111.112,0.767,,,,20100618,220232,1.00 6665E1594367AF38,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,111659,20100623,15000.00,102.000,4.549,,,,20100618,220232,1.00 152763C35005A328,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,111659,20100624,10000.00,102.100,4.734,,,,20100618,220232,1.00 664D1F666071DC6E,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100618,111646,20100623,25000.00,47.615,4.542,,,,20100618,220232,1.00 253D35E565B82DB2,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100618,111558,20100624,25000.00,97.559,4.487,,,,20100618,220232,1.00 6D5B8FB613AB52D5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111616,20100701,200000.00,100.000,4.950,,,Y,20100618,220232,1.00 50400C6675E30244,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111627,20100701,30000.00,100.000,4.950,,,Y,20100618,220232,1.00 DF002C13005FB0D4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,111648,20100623,10000.00,101.561,4.502,,,,20100618,220232,1.00 3BE24B28C2F56C62,D,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,111343,20100623,1MM+,103.000,,S,,,20100618,220232,1.00 1171CAB5A87CBAEE,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100618,111156,20100623,20000.00,111.766,,P,,,20100618,220232,1.00 767CBEFA67303ACF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,111656,20100623,10000.00,100.561,,,,,20100618,220232,1.00 009AEFC5055672BF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,,,,Y,20100618,220232,1.00 585B7FE6B7B28216,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100618,111651,20100623,5000.00,101.100,5.162,,,,20100618,220232,1.00 EAD043577387278D,S,914072AW3,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.280,20170915,Y,,20100618,111614,20100630,775000.00,100.000,4.279,,,,20100618,220232,1.00 653DC56EA97B45F9,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100618,111647,20100630,15000.00,100.000,4.999,,,,20100618,220232,1.00 35C0C19D6267F84F,D,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,111647,20100706,40000.00,99.000,,,,Y,20100618,220232,1.00 0CDE0F1E62A734C5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,111648,20100623,10000.00,100.561,,,,,20100618,220232,1.00 203A92B5EC5B9D72,S,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100618,111206,20100623,100000.00,108.158,3.727,,,,20100618,220232,1.00 8F433BE46FDD779E,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,111702,20100629,5000.00,97.886,4.200,,,,20100618,220232,1.00 F7955CED8A05C3D3,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,111706,20100629,5000.00,99.001,4.100,,,,20100618,220232,1.00 F74DC24FDB957948,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100618,111111,20100623,15000.00,99.500,,,,,20100618,220232,1.00 9D059DD7A9FF42C4,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100618,111700,20100623,15000.00,105.595,3.661,,,,20100618,220232,1.00 ED435A460E330697,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,111713,20100623,160000.00,103.895,3.000,,,,20100618,220232,1.00 C5C398E5B8C85623,P,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100618,111713,20100623,100000.00,99.202,5.122,,,,20100618,220232,1.00 6B35072E425321C1,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100618,103900,20100618,100000.00,100.000,0.000,,,,20100618,220232,1.00 A76FC66A6288A601,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20100618,111156,20100623,20000.00,112.516,,S,,,20100618,220232,1.00 30506A75CE3B0730,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100618,111702,20100623,25000.00,101.604,3.524,,,,20100618,220232,1.00 E9D512881A69207D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,111704,20100701,30000.00,100.750,4.403,,,,20100618,220232,1.00 58718A6B27889C78,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111649,20100623,100000.00,101.072,6.850,,,,20100618,220232,1.00 D7B7377FE72BC290,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111718,20100701,50000.00,100.800,4.848,,,,20100618,220232,1.00 5407AC752EC87606,D,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,Y,,20100618,111600,20100715,205000.00,98.774,,,,,20100618,220232,1.00 E1B6BEF89DAEE601,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100618,111713,20100623,100000.00,99.700,,,,,20100618,220232,1.00 AE36FCFB6DB7D0C4,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,110140,20100707,550000.00,98.500,,,,,20100618,220232,1.00 48ED41AEF707A9E5,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,110708,20100707,550000.00,98.575,,,,,20100618,220232,1.00 7BAEF9FC54EE519B,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,111626,20100623,150000.00,98.680,,P,,,20100618,220232,1.00 DE6DA288FA4A9385,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111718,20100701,50000.00,100.753,,,,,20100618,220232,1.00 90D4C4D6179D4DE1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111716,20100708,5000.00,100.450,4.690,,,,20100618,220232,1.00 C7AD77B62BC4EE6D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,111718,20100713,5000.00,102.000,4.746,,,,20100618,220232,1.00 EC2A7FD1F33F28A4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,111720,20100630,10000.00,87.812,6.728,,,,20100618,220232,1.00 BC30F6FD40A91C0F,D,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100618,111702,20100623,250000.00,98.925,,P,,,20100618,220232,1.00 195DD1B67FE2D171,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,111722,20100623,20000.00,101.700,4.055,,,,20100618,220232,1.00 39057367EA1AF8A7,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100618,111720,20100623,25000.00,101.395,1.791,,,,20100618,220232,1.00 566575034ED2F1C7,P,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100618,111720,20100623,25000.00,102.488,1.383,,,,20100618,220232,1.00 825ADAB938A4D7A9,S,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100618,111658,20100623,5000.00,95.861,4.448,,,,20100618,220232,1.00 C093BBC90A23989C,P,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20100618,111600,20100623,300000.00,105.237,0.731,,,,20100618,220232,1.00 F95CF4220A7E7C3D,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100618,111710,20100623,50000.00,84.022,7.126,,,,20100618,220232,1.00 6CAA9A17AD43FFD1,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,111728,20100623,10000.00,100.000,4.849,,,,20100618,220232,1.00 08D82181141619A8,P,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100618,111504,20100623,10000.00,104.302,2.480,,,,20100618,220232,1.00 951E07C610F87DED,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100618,111717,20100701,50000.00,99.076,5.066,,,,20100618,220232,1.00 3BC378F62B0C87C7,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,111555,20100623,200000.00,102.920,5.673,,,,20100618,220232,1.00 C75EF459AE96C6CE,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100618,111637,20100623,150000.00,96.750,5.417,,,,20100618,220232,1.00 D7EEAC6C080373B2,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100618,110232,20100623,1MM+,113.271,1.303,,,,20100618,220232,1.00 2D9DAC08BD9CF157,P,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20100618,110317,20100623,1MM+,111.562,1.046,,,,20100618,220232,1.00 DA2D36F85A0B98DD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,111648,20100623,70000.00,88.868,5.750,,,,20100618,220232,1.00 7CFB4D2D7BF23557,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,111555,20100623,200000.00,101.750,,,,,20100618,220232,1.00 1965647D6526C6CA,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,111000,20100707,550000.00,100.000,6.049,,,,20100618,220232,1.00 AD55059B11674C14,S,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20100618,111733,20100623,50000.00,110.358,1.190,,,,20100618,220232,1.00 BEFBCACF80BE7F84,P,704883JL2,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.000,20140901,,,20100618,111732,20100623,25000.00,103.737,2.064,,,,20100618,220232,1.00 0FDF9CB80E195B0E,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100618,111735,20100623,30000.00,91.261,5.100,,,,20100618,220232,1.00 D62B352C0F01FE44,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100618,111735,20100623,50000.00,102.250,6.337,,,,20100618,220232,1.00 75FA9727C64483EA,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100618,111600,20100622,45000.00,106.769,2.511,,,,20100618,220232,1.00 6458828CAF88BECF,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100618,111604,20100622,25000.00,113.275,3.050,,,,20100618,220232,1.00 06EE21494EF05344,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100618,111735,20100623,50000.00,100.850,,,,,20100618,220232,1.00 FFA1D220A01630A8,S,305024BQ3,FAIRLAKE MET DIST COLO REF,20100708,3.250,20151201,Y,,20100618,111627,20100708,200000.00,102.895,2.670,,,,20100618,220232,1.00 AE472D4AA7B5C618,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100618,111718,20100623,10000.00,104.675,3.500,,,,20100618,220232,1.00 3DFFFEB775F710BE,P,363513BK7,GALETON AREA SCH DIST PA ,20080301,3.000,20120515,,,20100618,111742,20100623,50000.00,102.675,1.561,,,,20100618,220232,1.00 91BFF9BEECD2D86D,S,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100618,111742,20100623,80000.00,114.651,2.585,,,,20100618,220232,1.00 18A31D9D5F5AFA1A,D,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20100618,111700,20100623,10000.00,104.675,,,,,20100618,220232,1.00 EF61E675ABE37EAA,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,111747,20100629,40000.00,99.559,3.050,,,Y,20100618,220232,1.00 819748DF927265B2,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100618,111447,20100701,70000.00,101.853,-1.157,,,,20100618,220232,1.00 5817FAB0BDB00A13,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20100618,111707,20100623,15000.00,106.047,3.000,,,,20100618,220232,1.00 0B67C7AD13EDAD74,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111737,20100623,25000.00,100.718,,,,,20100618,220232,1.00 F7972C083DC57A0A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,111741,20100623,20000.00,101.000,4.322,,,,20100618,220232,1.00 014AB2ACE1864F69,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100618,111751,20100623,5000.00,100.617,4.456,,,,20100618,220232,1.00 290FEABE8E701F49,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111737,20100623,25000.00,100.818,6.163,,,,20100618,220232,1.00 9B38AA76C9F574D9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111736,20100623,50000.00,101.072,6.850,,,,20100618,220232,1.00 65F60D629DB9F352,P,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100618,111750,20100623,50000.00,103.275,2.119,,,,20100618,220232,1.00 39E564734B740D2B,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100618,111723,20100623,100000.00,109.405,1.974,,,,20100618,220232,1.00 8DBA9F28F1CC0C89,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100618,111252,20100623,30000.00,108.992,3.055,,,,20100618,220232,1.00 C194A3ECA718DAAC,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100618,111655,20100623,30000.00,105.032,,,,,20100618,220232,1.00 94593DD352E3A362,D,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100618,111658,20100623,25000.00,100.954,,,,,20100618,220232,1.00 49DFDC461A212C2C,D,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100618,111654,20100623,25000.00,101.204,,,,,20100618,220232,1.00 4C345302354B024B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093100,20100701,100000.00,100.000,4.950,,,,20100618,220232,1.00 7CACD8FEC34DBC5B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100618,111700,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 7A96031DD5A78C13,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100618,111800,20100623,25000.00,58.176,5.257,,,,20100618,220232,1.00 C556635BA84A22B2,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,111800,20100701,10000.00,102.000,6.091,,,,20100618,220232,1.00 073C13D4E5FA391B,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,111806,20100630,10000.00,101.500,5.251,,,,20100618,220232,1.00 35EB07269AD01FEC,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100618,111740,20100623,20000.00,100.000,4.500,,,,20100618,220232,1.00 A7F346D1DA51E209,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100618,111745,20100623,135000.00,87.750,5.365,,,,20100618,220232,1.00 71675BECFAE502CA,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100618,111749,20100623,20000.00,106.918,4.000,,,,20100618,220232,1.00 D5B6B165096DC312,S,759049LG2,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20160715,,,20100618,111400,20100623,100000.00,108.736,1.090,,,,20100618,220232,1.00 7CD22B7BF2D206AA,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,111757,20100623,500000.00,99.400,5.044,,,,20100618,220232,1.00 127762F29E689127,D,305855FR4,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20191201,,,20100618,111601,20100623,25000.00,104.323,,,,,20100618,220232,1.00 15B75C9CABAF75F1,D,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100618,111743,20100623,80000.00,113.901,,,,,20100618,220232,1.00 4743FD836EC6D595,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,111800,20100623,100000.00,100.749,2.999,,,,20100618,220232,1.00 7DDA40E53E5D0682,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100618,111812,20100623,5000.00,97.000,5.105,,,,20100618,220232,1.00 B1C0CB805646A58E,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,111813,20100623,10000.00,27.415,6.596,,,,20100618,220232,1.00 45FA420058727275,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111813,20100708,10000.00,100.450,4.690,,,,20100618,220232,1.00 B112E43B3DB50362,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,111755,20100623,10000.00,101.072,6.850,,,,20100618,220232,1.00 89DA6C725CBC2407,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100618,110500,20100623,60000.00,114.117,3.200,,,,20100618,220232,1.00 873D1FBEAB599886,S,473671AR6,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.000,20211001,Y,,20100618,111712,20100624,115000.00,100.000,3.999,,,,20100618,220232,1.00 105394FC08BEA7FC,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100618,111808,20100623,25000.00,104.125,,,,,20100618,220232,1.00 6EBC5E58165393AB,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100618,111811,20100623,25000.00,100.073,,,,,20100618,220232,1.00 0112C6CC0C079A26,P,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100618,111524,20100623,50000.00,101.204,3.574,,,,20100618,220232,1.00 167775ACD567C796,S,342816XN0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20181001,,,20100618,111807,20100623,25000.00,109.033,3.721,,,,20100618,220232,1.00 4CE36439E02BBB19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111758,20100623,100000.00,100.730,6.170,,,,20100618,220232,1.00 E31EF14EC44DCB8D,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,111759,20100623,20000.00,102.753,5.181,,,,20100618,220232,1.00 E1B8C40B1154733F,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100618,111817,20100623,50000.00,108.600,3.642,,,,20100618,220232,1.00 CEB14814ABA24285,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,111400,20100625,400000.00,84.506,2.600,,,,20100618,220232,1.00 FA53FC5BFF304676,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,111500,20100629,20000.00,107.800,4.050,,,,20100618,220232,1.00 DA6F12F25698D4A9,S,927749FC0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20101001,Y,,20100618,111812,20100629,100000.00,100.433,0.304,,,Y,20100618,220232,1.00 A8F67132D3795EBE,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100618,111812,20100623,30000.00,107.087,3.047,,,,20100618,220232,1.00 5F615C23123BE08B,S,677659QN7,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,4.250,20111201,,,20100618,111700,20100623,200000.00,105.073,0.700,,,,20100618,220232,1.00 4F0709BCEC5E7BF5,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,111820,20100623,375000.00,104.493,2.150,,,,20100618,220232,1.00 8D93D3807086EA69,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100618,111734,20100623,20000.00,105.472,,,,,20100618,220232,1.00 41C4625356E63B3B,S,917661XB1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,5.500,20160501,,,20100618,111820,20100623,50000.00,108.630,0.804,,,,20100618,220232,1.00 1B284606481481EE,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100618,111812,20100623,30000.00,105.505,,,,,20100618,220232,1.00 EDB67E548AC66B1C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100618,111257,20100623,30000.00,108.241,,,,,20100618,220232,1.00 5BD28276E531B173,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100618,111820,20100623,30000.00,105.505,,,,,20100618,220232,1.00 B13F34D9996B9C10,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,111800,20100623,50000.00,91.243,5.519,,,,20100618,220232,1.00 3065419C4AAABB30,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100618,111814,20100623,5000.00,108.080,0.870,,,,20100618,220232,1.00 4320A8C297A11260,P,39446PAQ7,GREENE CNTY IND BLDG CORP REF,20100629,4.250,20270101,Y,,20100618,111600,20100629,575000.00,98.930,4.341,,,,20100618,220232,1.00 A343F84585CDA2ED,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100618,111814,20100623,5000.00,107.920,,,,,20100618,220232,1.00 B088127578EB839A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100618,111814,20100623,50000.00,99.994,4.500,,,,20100618,220232,1.00 DCF89D21E5D9EFC8,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,111704,20100629,100000.00,99.448,6.040,,,,20100618,220232,1.00 425D8BE9F7D861C4,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100618,111700,20100623,25000.00,114.800,2.251,,,,20100618,220232,1.00 34BF51AD1FFC5EAD,D,610628ZH5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.000,20240501,Y,,20100618,111800,20100715,245000.00,97.916,,,,Y,20100618,220232,1.00 3F567299512A75EB,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100618,111819,20100623,30000.00,98.002,1.593,,,,20100618,220232,1.00 032AF7659ECDAC23,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100618,111700,20100623,25000.00,114.550,2.294,,,,20100618,220232,1.00 E2CFBECEDAB4FBF8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111828,20100708,40000.00,100.450,4.690,,,,20100618,220232,1.00 4E44FC0F72D5DA30,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111829,20100708,20000.00,100.450,4.690,,,,20100618,220232,1.00 6A04D93FB88C0C73,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,111829,20100623,10000.00,100.750,4.430,,,,20100618,220232,1.00 62CE34D4733BB936,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,111831,20100624,15000.00,102.100,4.734,,,,20100618,220232,1.00 0CE94158C710E013,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100618,111829,20100623,100000.00,95.389,,,,,20100618,220232,1.00 5242986F9ABD083B,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100618,111710,20100623,5000.00,93.982,4.600,,,,20100618,220232,1.00 863015EC62D09A0F,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100618,111829,20100623,100000.00,96.014,1.350,,,,20100618,220232,1.00 CDBDCFC0D4510C97,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20100618,111718,20100623,1000000.00,98.780,,P,,,20100618,220232,1.00 870CA0E69F2A27A5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111837,20100630,10000.00,102.250,6.347,,,,20100618,220232,1.00 19736BCD3AA6E3BE,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100618,111841,20100623,15000.00,100.500,1.893,,,,20100618,220232,1.00 925A4E13E196C30D,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100618,111841,20100623,15000.00,97.000,3.356,,,,20100618,220232,1.00 E88AC326C6459764,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,111841,20100623,15000.00,100.500,3.439,,,,20100618,220232,1.00 24EBE7425D0FF71F,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100618,111805,20100623,30000.00,101.000,,,,,20100618,220232,1.00 EFB8599695BAF06B,S,64986AK34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20280615,,,20100618,111841,20100623,15000.00,101.234,3.849,,,,20100618,220232,1.00 993E2F5FD2F77B6F,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100618,111700,20100623,40000.00,116.000,2.311,,,,20100618,220232,1.00 583C64B0B573CA31,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100618,111818,20100623,30000.00,101.000,3.940,,,,20100618,220232,1.00 48A13AD8DECB77EF,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100618,111832,20100623,10000.00,92.891,5.763,,,,20100618,220232,1.00 9E7E1D9AD5CC7483,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100618,111838,20100623,100000.00,107.014,3.861,,,,20100618,220232,1.00 09D0A6AF682C69FB,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100618,111832,20100623,50000.00,107.016,3.850,,,,20100618,220232,1.00 8C8BB34D2A35A18F,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,111835,20100629,75000.00,99.559,3.050,,,Y,20100618,220232,1.00 674F13CEE1EB7986,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,111759,20100623,20000.00,102.527,,,,,20100618,220232,1.00 70796FF0A9664871,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100618,111832,20100623,10000.00,91.640,,,,,20100618,220232,1.00 22F026D78EF039AE,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100618,111838,20100623,100000.00,107.514,,,,,20100618,220232,1.00 ED63E536F0883FE4,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100618,111604,20100623,65000.00,112.260,,S,,,20100618,220232,1.00 3AA1492E4AE5E4E8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111736,20100623,25000.00,100.718,,,,,20100618,220232,1.00 94E1E008D09B3875,S,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20100618,111817,20100623,20000.00,92.350,3.290,,,,20100618,220232,1.00 A8AABF0E658C6F56,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100618,111823,20100623,60000.00,105.701,3.901,,,,20100618,220232,1.00 BB05F68D1CD206DC,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100618,111837,20100623,50000.00,92.657,5.363,,,,20100618,220232,1.00 1613D17C2204AEC6,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100618,111700,20100623,40000.00,115.750,2.350,,,,20100618,220232,1.00 1092C9B7B81FBB61,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,111834,20100623,10000.00,101.873,4.670,,,,20100618,220232,1.00 1D5654B57D3C19AC,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100618,111836,20100623,50000.00,107.500,4.001,,,,20100618,220232,1.00 F6DA3011C9E39878,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,111700,20100623,25000.00,100.468,6.191,,,,20100618,220232,1.00 7F2ACD3D7A345139,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,111846,20100630,50000.00,100.000,6.999,,,,20100618,220232,1.00 F86C97BCB33F12A2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,111848,20100701,10000.00,100.000,5.999,,,,20100618,220232,1.00 2C26EF69BE0F0EDA,S,67755CQG7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20150401,,,20100618,111618,20100623,110000.00,112.133,2.300,,,,20100618,220232,1.00 9299ED92C6249DBC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,111846,20100623,55000.00,105.327,4.130,,,,20100618,220232,1.00 C2044E47114A8601,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100618,111850,20100623,130000.00,113.368,3.250,,,,20100618,220232,1.00 B5CA95316DB13E4F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,111846,20100623,55000.00,103.327,,,,,20100618,220232,1.00 30E77559C5B42BD3,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100618,111850,20100623,130000.00,112.868,,,,,20100618,220232,1.00 17AA17054F85B916,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100618,111400,20100623,70000.00,101.860,,,,,20100618,220232,1.00 0DE1DBD225921030,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111856,20100630,5000.00,102.250,6.347,,,,20100618,220232,1.00 C5EDF721BD9B9FBB,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,111859,20100623,10000.00,92.649,5.000,,,,20100618,220232,1.00 D49646650543ECD2,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100618,111846,20100623,50000.00,100.875,3.889,,,,20100618,220232,1.00 1AAA233414F8A324,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,111833,20100628,40000.00,65.945,5.770,,,,20100618,220232,1.00 303C9FDE59DF7CEE,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100618,111844,20100623,150000.00,80.250,5.938,,,,20100618,220232,1.00 1087584D486114D5,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,111854,20100629,45000.00,99.559,3.050,,,Y,20100618,220232,1.00 DC730E4B8A1C8E46,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100618,111800,20100618,35000.00,100.000,0.000,,,,20100618,220232,1.00 FC49DE85243A4287,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,111903,20100701,10000.00,101.133,6.585,,,,20100618,220232,1.00 4A26C6552D66BAE4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,111904,20100630,10000.00,102.250,6.347,,,,20100618,220232,1.00 CCD8741A5391D376,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,111904,20100629,10000.00,102.250,6.104,,,,20100618,220232,1.00 EC4C8C95FF6C3E57,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100618,111901,20100623,25000.00,111.477,1.222,,,,20100618,220232,1.00 49F530984D546658,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100618,111830,20100623,25000.00,103.625,4.461,,,,20100618,220232,1.00 375D492141C31C5D,P,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100618,111830,20100623,25000.00,99.573,5.284,,,,20100618,220232,1.00 7203E989A48D5220,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100618,111821,20100624,25000.00,102.365,1.200,,,,20100618,220232,1.00 FF4B10B522400577,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100618,111830,20100623,25000.00,103.625,,,,,20100618,220232,1.00 E1EC54AD512AD078,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100618,111830,20100623,25000.00,99.573,,,,,20100618,220232,1.00 FBEF71BBFF24A003,D,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100618,111811,20100722,285000.00,99.435,,,,,20100618,220232,1.00 CB91DDAEAE73F87E,D,222263QU2,COUNCIL ROCK PA SCH DIST SER A,20100722,3.850,20230815,Y,,20100618,111738,20100722,880000.00,99.825,,,,,20100618,220232,1.00 7610BC5918C11823,D,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,111705,20100623,1MM+,102.940,,P,,,20100618,220232,1.00 F11C3269875C9CF9,P,915137WM1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20100815,,,20100618,111613,20100618,1MM+,100.729,0.386,,,,20100618,220232,1.00 E678F11DB1029F5F,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,4.000,,,,20100618,220232,1.00 D93467C4A37BBCFA,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,4.000,,,,20100618,220232,1.00 94728587BAD094D2,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,4.000,,,,20100618,220232,1.00 8E3DABE9C4A9AD9B,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,4.000,,,,20100618,220232,1.00 FED28C13AF84ED3A,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,4.000,,,,20100618,220232,1.00 54DFEAC500EB2FFE,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,,,,,20100618,220232,1.00 0F751D4EEA48DDA0,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,,,,,20100618,220232,1.00 37809FCABE2E6797,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100618,111545,20100623,25000.00,100.000,3.999,,,,20100618,220232,1.00 8DE7282B56A3397C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,111911,20100701,10000.00,101.133,6.585,,,,20100618,220232,1.00 847F3DA686347326,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,111912,20100630,10000.00,102.250,6.248,,,,20100618,220232,1.00 285DDC27A69BDE1C,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,,,,,20100618,220232,1.00 3D541FFB33EE986A,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,111912,20100623,10000.00,102.500,6.087,,,,20100618,220232,1.00 F974941008C91FDD,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,,,,,20100618,220232,1.00 770D2CF662EBC8B9,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,111914,20100623,5000.00,102.000,4.549,,,,20100618,220232,1.00 4F3FB90021189FCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111915,20100701,10000.00,103.000,6.847,,,,20100618,220232,1.00 6D31B681BCE11669,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,110023,20100701,15000.00,100.000,5.999,,,,20100618,220232,1.00 7226B202E626F300,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100618,111800,20100630,75000.00,100.000,4.819,,,Y,20100618,220232,1.00 DF8F98210CAAE2D2,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,4.000,,,,20100618,220232,1.00 79818B25EFD8B0CB,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,4.000,,,,20100618,220232,1.00 B97F61F5F65D80A0,S,799561HG3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20180801,,,20100618,111913,20100623,35000.00,68.622,4.700,,,,20100618,220232,1.00 DDA7837138CAFEF5,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,25000.00,105.558,,,,,20100618,220232,1.00 C85240B2D36D2A36,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100618,111813,20100623,5000.00,107.420,,,,,20100618,220232,1.00 1D5D6F796693FAFB,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100618,111812,20100623,5000.00,107.920,,,,,20100618,220232,1.00 E9447E50BF22FACE,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,,,,,20100618,220232,1.00 3FBDCA13295D8C9B,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,111825,20100623,50000.00,105.558,,,,,20100618,220232,1.00 8A5D403A76D4D336,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,111923,20100630,10000.00,99.999,6.999,,,,20100618,220232,1.00 193E8E74D427FBC2,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100618,111921,20100623,20000.00,74.580,,,,,20100618,220232,1.00 0BE5F98DBA3A784F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,111919,20100701,1MM+,100.000,7.100,,,,20100618,220232,1.00 F1B1BB2D2072EA8F,S,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100618,111916,20100623,20000.00,112.067,2.036,,,,20100618,220232,1.00 4F61ABCD8161BAA1,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100618,111916,20100623,20000.00,112.004,,,,,20100618,220232,1.00 756E40179FAAB682,D,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100618,111916,20100623,20000.00,112.004,,,,,20100618,220232,1.00 0474AF494B09DB1D,D,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100618,111919,20100623,50000.00,105.805,,,,,20100618,220232,1.00 45B99634463072B3,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100618,111621,20100623,40000.00,115.750,4.000,,,,20100618,220232,1.00 5727151341633C8D,P,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100618,111800,20100623,1MM+,109.831,,,,,20100618,220232,1.00 74E47B6554846BD2,P,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100618,111916,20100621,5000.00,96.110,4.625,,,,20100618,220232,1.00 86DA439E601F859F,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100618,111907,20100623,45000.00,111.025,3.300,,,,20100618,220232,1.00 7F9F1AB6AF0A057A,S,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100618,111925,20100623,25000.00,104.057,2.647,,,,20100618,220232,1.00 940EF32455E0B52E,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100618,111926,20100630,40000.00,108.861,3.600,,,,20100618,220232,1.00 86C832C190C0575E,S,927749FG1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20141001,Y,,20100618,111927,20100629,50000.00,102.678,1.350,,,Y,20100618,220232,1.00 E72EED84D55E1E3F,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100618,111710,20100623,100000.00,109.584,1.357,,,,20100618,220232,1.00 6655C456D30BE9FA,D,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100618,111927,20100623,50000.00,105.755,,,,,20100618,220232,1.00 B582FE6DD2D18850,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100618,111610,20100623,10000.00,100.000,,,,,20100618,220232,1.00 16BB8B38667720A6,D,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100618,111925,20100623,25000.00,103.307,,,,,20100618,220232,1.00 89364750FB2F23C4,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100618,111926,20100630,40000.00,107.360,,,,,20100618,220232,1.00 877843B6A428F80A,D,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100618,111800,20100715,265000.00,98.299,,,,Y,20100618,220232,1.00 C4C4400EB60EF894,S,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100618,111657,20100623,25000.00,101.150,4.574,,,,20100618,220232,1.00 0C488B8282E31766,D,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20100618,111401,20100623,1000000.00,98.840,,S,,,20100618,220232,1.00 07D9A98E7AB779C0,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,111900,20100623,55000.00,100.749,2.999,,,,20100618,220232,1.00 26D3B081AF8A51AB,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100618,111942,20100622,10000.00,74.580,6.693,,,,20100618,220232,1.00 E3DEA07ACBE55453,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100618,105003,20100623,100000.00,104.629,3.000,,,,20100618,220232,1.00 44572AE191096895,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,105142,20100623,20000.00,99.344,5.050,,,,20100618,220232,1.00 07AC79BA71ADC233,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,105204,20100630,5000.00,101.818,2.719,,,,20100618,220232,1.00 62D95F500C03D436,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100618,105150,20100623,25000.00,93.915,5.000,,,,20100618,220232,1.00 FF0DD8B81DA4AE95,P,07820SEM9,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.250,20230901,,,20100618,111613,20100623,315000.00,95.021,4.762,,,,20100618,220232,1.00 B5029559644642BF,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100618,105224,20100623,20000.00,101.200,5.052,,,,20100618,220232,1.00 6516D76ED1208DEF,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,105336,20100622,75000.00,100.300,4.214,,,,20100618,220232,1.00 CBCBF71D9E93A2B9,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20100618,105310,20100623,25000.00,105.749,2.005,,,,20100618,220232,1.00 61AF211AA33FE02C,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100618,110343,20100623,35000.00,106.775,2.176,,,,20100618,220232,1.00 7480407CD87E3039,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100618,110341,20100623,25000.00,107.779,4.100,,,,20100618,220232,1.00 12A1DC705182CFC2,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100618,111923,20100701,10000.00,100.782,3.393,,,,20100618,220232,1.00 AB3EFFAEF0E503C2,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100618,105215,20100623,10000.00,102.000,3.961,,,,20100618,220232,1.00 1B1AAA1DA29445AD,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100618,105605,20100623,150000.00,112.604,3.337,,,,20100618,220232,1.00 28220AACC9827339,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100618,105510,20100623,50000.00,99.671,0.752,,,,20100618,220232,1.00 F5182DCC78E79E0C,D,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100618,105919,20100623,140000.00,112.995,,,,,20100618,220232,1.00 7916D44C8D6C1BA4,D,381636BU2,GOLF ILL ,20040301,4.700,20281201,,,20100618,105503,20100623,5000.00,100.000,,,,,20100618,220232,1.00 3814E3ACEDBF4F45,D,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,110336,20100623,35000.00,95.500,,,,,20100618,220232,1.00 9F7E46BBB8287802,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100618,111920,20100701,10000.00,99.265,,,,,20100618,220232,1.00 DF65403AC940201A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,110039,20100629,200000.00,99.000,4.582,,,,20100618,220232,1.00 2443BF7A765DF232,S,293443SH1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20140815,,,20100618,105118,20100623,100000.00,93.233,1.698,,,,20100618,220232,1.00 3C63CF1EEB3166E7,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100618,110446,20100721,10000.00,99.000,3.842,,,,20100618,220232,1.00 BCFBCF338C048547,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,110408,20100629,10000.00,98.111,4.650,,,,20100618,220232,1.00 6316B1FFAB4F1D47,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,105036,20100623,50000.00,92.450,5.269,,,,20100618,220232,1.00 6C0F6F791A4755FD,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100618,110634,20100623,50000.00,100.000,4.997,,,,20100618,220232,1.00 386DEF7E3E6FF4AF,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100618,105226,20100623,10000.00,101.389,4.789,,,,20100618,220232,1.00 F4D95E1E7DBD017B,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100618,111937,20100623,5000.00,102.820,2.573,,,,20100618,220232,1.00 C14717ED1F58EF94,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100618,105907,20100623,20000.00,100.720,4.878,,,,20100618,220232,1.00 777187BE7148DD33,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100618,105230,20100701,25000.00,101.375,5.953,,,,20100618,220232,1.00 29A95A03F66642E5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,104942,20100623,20000.00,99.698,5.019,,,,20100618,220232,1.00 AE8BD3FCC47767F2,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100618,105240,20100623,40000.00,89.780,5.872,,,,20100618,220232,1.00 0583D3116DC3DC0F,D,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100618,110343,20100623,35000.00,105.011,,,,,20100618,220232,1.00 493AEE29801DC53A,D,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100618,110353,20100623,65000.00,105.012,,,,,20100618,220232,1.00 4DD6838ECEB20D21,D,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20100618,111600,20100623,5000.00,93.982,,,,,20100618,220232,1.00 20083C1F4E4D09FA,S,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20100618,105618,20100623,10000.00,100.231,4.805,,,,20100618,220232,1.00 3E19D4E8BFA81A9D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,111950,20100629,5000.00,102.250,6.104,,,,20100618,220232,1.00 DB976D2A41954B44,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,105810,20100623,50000.00,99.698,5.019,,,,20100618,220232,1.00 5ED15157663F0046,P,922799KY6,VENTNOR CITY N J ,20021001,3.100,20121001,,,20100618,105240,20100623,25000.00,102.614,1.918,,,,20100618,220232,1.00 5D8C0DC45D99A379,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100618,104949,20100623,25000.00,97.115,4.860,,,,20100618,220232,1.00 F6F8D7D7C8092C82,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,105958,20100623,25000.00,96.964,4.700,,,,20100618,220232,1.00 B66F8CF2C350D5DA,P,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20100618,105321,20100623,5000.00,102.657,2.704,,,,20100618,220232,1.00 902ABFC0E23FDE68,S,121653CC1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20211201,,,20100618,110117,20100623,15000.00,107.012,2.845,,,,20100618,220232,1.00 FD54BEE667699FD8,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,105631,20100623,20000.00,96.964,4.700,,,,20100618,220232,1.00 621648531FAF2080,P,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100618,110124,20100623,10000.00,98.345,4.459,,,,20100618,220232,1.00 C08D09ABC48D6390,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100618,110133,20100730,25000.00,102.968,3.913,,,,20100618,220232,1.00 E12A85E0F96940A6,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,105957,20100623,10000.00,94.500,5.122,,,,20100618,220232,1.00 B7FD8A2A02D5743F,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,105647,20100623,15000.00,91.100,,,,,20100618,220232,1.00 CC36CC1ACB4C7106,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,110137,20100623,15000.00,96.964,4.700,,,,20100618,220232,1.00 CBBCAF17BF523470,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100618,105234,20100623,10000.00,99.153,,,,,20100618,220232,1.00 212AB7A3505A8024,S,6621404E9,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.125,20230201,,,20100618,110145,20100715,5000.00,102.250,3.734,,,,20100618,220232,1.00 E327808A2643C398,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100618,110154,20100701,25000.00,100.000,4.249,,,,20100618,220232,1.00 DFC4321CF21A5EF9,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,110211,20100623,50000.00,97.264,4.655,,,,20100618,220232,1.00 9290964A75178FFF,S,600038GT4,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B ,19950801,0.000,20160801,,,20100618,110240,20100623,25000.00,79.192,3.858,,,,20100618,220232,1.00 CFB1E5081858CDD3,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,105428,20100622,10000.00,101.500,4.072,,,,20100618,220232,1.00 0684477E3377A716,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,105705,20100623,25000.00,96.964,4.700,,,,20100618,220232,1.00 617EB214FD6630C4,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100618,105451,20100720,25000.00,99.750,4.145,,,,20100618,220232,1.00 C7491FB59677D39D,P,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20100618,110355,20100623,15000.00,93.340,4.996,,,,20100618,220232,1.00 9FDD85B1D7F9A7E8,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100618,110353,20100623,65000.00,106.775,2.176,,,,20100618,220232,1.00 16906D0DB0E7EDB6,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100618,105114,20100623,10000.00,101.975,4.591,,,,20100618,220232,1.00 65E2710CADCF5513,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100618,110505,20100623,25000.00,100.287,4.430,,,,20100618,220232,1.00 BC2B538E29CE9E70,P,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20100618,110510,20100623,5000.00,100.078,6.490,,,,20100618,220232,1.00 137ECF2EDC87BDBA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,105602,20100623,150000.00,107.500,6.943,,,,20100618,220232,1.00 54F7CF9F9D3715D7,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100618,110526,20100623,135000.00,115.960,2.270,,,,20100618,220232,1.00 F29CE864F3115F7A,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,110534,20100625,75000.00,100.000,3.000,,,,20100618,220232,1.00 381F2CBB5F4AC654,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100618,110536,20100701,10000.00,104.783,3.296,,,,20100618,220232,1.00 31FEAB57B83A7277,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100618,105758,20100623,30000.00,100.750,,,,,20100618,220232,1.00 1F4A45796225DC65,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,104942,20100623,20000.00,97.500,,,,,20100618,220232,1.00 F5BBD0C33D4908B3,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100618,110548,20100623,75000.00,102.638,4.503,,,,20100618,220232,1.00 A8EFE2BBDA88A9DA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,105812,20100623,50000.00,102.661,4.815,,,,20100618,220232,1.00 DFC5CC43DA413F71,S,296804LG0,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20170801,Y,,20100618,110623,20100623,140000.00,113.120,2.940,,,,20100618,220232,1.00 265B236D60E9F51D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,110626,20100629,10000.00,98.111,4.650,,,,20100618,220232,1.00 751B458737AC8347,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100618,105253,20100623,5000.00,108.098,3.770,,,,20100618,220232,1.00 6E076B5A9AA8F565,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20100618,105825,20100715,5000.00,103.000,3.995,,,,20100618,220232,1.00 CF365ED507705230,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100618,105856,20100623,35000.00,114.625,1.328,,,,20100618,220232,1.00 3DC6A5CDD13CEAD3,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100618,110749,20100706,10000.00,89.780,5.873,,,,20100618,220232,1.00 8B361FC8C7F1EAA7,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100618,110753,20100623,50000.00,99.746,5.017,,,,20100618,220232,1.00 0702548D1D55F612,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,110800,20100701,10000.00,101.625,5.125,,,,20100618,220232,1.00 DC5AE7B30620603C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,110802,20100623,25000.00,101.000,4.340,,,,20100618,220232,1.00 8926B55E7E0052E2,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,110816,20100713,50000.00,102.001,4.252,,,,20100618,220232,1.00 4CFEF4679B9DBB9A,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100618,111957,20100622,10000.00,74.580,6.693,,,,20100618,220232,1.00 ADCCA7B7994AB0BB,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,105151,20100623,20000.00,96.679,,,,,20100618,220232,1.00 D887204415B941CD,D,07820SEM9,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.250,20230901,,,20100618,111233,20100623,315000.00,95.261,,P,,,20100618,220232,1.00 E39C0E9B54E48E72,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,110826,20100715,50000.00,100.000,2.750,,,,20100618,220232,1.00 6384E4EDC9B60A12,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,110902,20100623,15000.00,99.180,5.049,,,,20100618,220232,1.00 29CA47D597222013,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,110908,20100624,10000.00,99.000,5.316,,,,20100618,220232,1.00 F865787E2C2A994C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,110910,20100623,30000.00,99.180,5.049,,,,20100618,220232,1.00 ADA41D5F173E964B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,111944,20100623,50000.00,102.000,3.753,,,,20100618,220232,1.00 7EAA645C4F32DA7C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,105812,20100623,50000.00,100.398,,,,,20100618,220232,1.00 2BC0322BE605C763,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100618,111944,20100623,10000.00,106.566,4.100,,,,20100618,220232,1.00 EAF969DE650B502F,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100618,111944,20100623,50000.00,108.856,3.080,,,,20100618,220232,1.00 59B159872FDAE198,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100618,111945,20100623,50000.00,111.026,2.461,,,,20100618,220232,1.00 BD12EADC2FFBC2AF,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100618,111945,20100623,50000.00,108.233,2.399,,,,20100618,220232,1.00 725ACCAC54052F36,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100618,111945,20100623,50000.00,107.485,2.409,,,,20100618,220232,1.00 3E0BD852FD57B8FA,D,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20100618,104949,20100623,25000.00,97.115,,,,,20100618,220232,1.00 73B44198765285E2,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100618,111946,20100623,50000.00,115.302,1.271,,,,20100618,220232,1.00 C10F1AE07FC501F5,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100618,111900,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 CFF0002800037B58,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,110953,20100630,5000.00,102.750,6.181,,,,20100618,220232,1.00 E58A5B0E86917EA7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,110954,20100624,10000.00,99.000,5.316,,,,20100618,220232,1.00 8CDB1BA721CA096B,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,111003,20100715,25000.00,100.000,3.549,,,,20100618,220232,1.00 ADFCCC913EF2CC2F,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100618,105500,20100623,100000.00,108.589,3.887,,,,20100618,220232,1.00 450F41F57914B677,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112001,20100630,5000.00,102.250,6.347,,,,20100618,220232,1.00 56E2D136FB9801E0,S,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,Y,,20100618,110243,20100624,50000.00,104.515,2.816,,,,20100618,220232,1.00 C309844B9C3EEF8C,S,631657KX0,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20170301,,,20100618,111018,20100623,20000.00,109.861,3.578,,,,20100618,220232,1.00 4ED3ABCB6CA68348,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100618,111047,20100623,10000.00,108.240,1.457,,,,20100618,220232,1.00 CDE3916193452B1C,P,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100618,111002,20100623,25000.00,102.020,3.719,,,,20100618,220232,1.00 77EF7CDE4D2D9DDF,S,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100618,110800,20100623,100000.00,107.401,2.300,,,,20100618,220232,1.00 DDE86942D1CB8625,S,248866PH2,DENTON TEX ,20100615,3.800,20240215,Y,,20100618,111123,20100720,85000.00,100.000,3.800,,,,20100618,220232,1.00 0B6CCC9D0AF0A5A2,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100618,111124,20100623,10000.00,98.010,4.920,,,,20100618,220232,1.00 C8197787A3FACA75,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER 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LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100618,111717,20100623,30000.00,128.500,3.775,,,,20100618,220232,1.00 C14B0C75A8224FBA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,111337,20100623,50000.00,99.800,4.763,,,,20100618,220232,1.00 CB770913AE438CB1,S,121653CC1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20211201,,,20100618,111348,20100623,15000.00,107.012,2.845,,,,20100618,220232,1.00 21CF8C0EE548D5DD,D,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100618,111907,20100722,350000.00,99.310,,,,,20100618,220232,1.00 DB7DC575E7B84C30,S,463813MJ1,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20230215,,,20100618,111351,20100623,50000.00,102.825,0.600,,,,20100618,220232,1.00 84A09126773AEEBA,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,111354,20100623,100000.00,100.785,3.406,,,,20100618,220232,1.00 1E77E0A190F55530,S,733581C75,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20240715,,,20100618,111405,20100623,30000.00,100.000,4.895,,,,20100618,220232,1.00 B730C573B3DC352F,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100618,110830,20100623,10000.00,97.500,4.467,,,,20100618,220232,1.00 1A579668E570919C,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100618,110925,20100623,10000.00,97.600,4.472,,,,20100618,220232,1.00 3F35D1229990E5A7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,111255,20100623,5000.00,100.000,6.310,,,,20100618,220232,1.00 548BDB5DAC793E91,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20100618,105502,20100623,10000.00,103.885,4.500,,,,20100618,220232,1.00 749F7ECE5D227282,S,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,,,20100618,110900,20100623,10000.00,107.638,2.800,,,,20100618,220232,1.00 9ADF2F63EAE694A7,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,110703,20100707,125000.00,100.450,5.987,,,,20100618,220232,1.00 A66B7E7EA6CE7A27,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100618,110406,20100623,10000.00,99.996,3.500,,,,20100618,220232,1.00 2F57161A7C10E080,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100618,111959,20100623,50000.00,106.523,3.898,,,,20100618,220232,1.00 DBC76DB60D5DBC32,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100618,105200,20100623,150000.00,111.283,,,,,20100618,220232,1.00 BA7EA30D23F7D438,D,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,105107,20100629,20000.00,101.672,,,,,20100618,220232,1.00 A17674A1C1765883,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100618,110332,20100623,10000.00,98.500,,,,,20100618,220232,1.00 EDB5270AD43012DF,S,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100618,110652,20100623,10000.00,104.937,1.983,,,,20100618,220232,1.00 D6CE6D8A2347D5D4,P,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20100618,111900,20100623,1MM+,111.877,1.797,,,,20100618,220232,1.00 06DEA720EF01EDE5,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100618,110252,20100623,15000.00,99.650,5.532,,,,20100618,220232,1.00 3737E6E0BBAED4AC,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,110336,20100623,10000.00,100.813,3.496,,,,20100618,220232,1.00 EA30B7775FF274E8,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100618,110600,20100623,75000.00,100.375,,,,,20100618,220232,1.00 2A2741E14A0DB7FE,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100618,110400,20100623,15000.00,99.996,5.429,,,,20100618,220232,1.00 6E77FFBFE2442BDC,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,105810,20100623,50000.00,97.500,,,,,20100618,220232,1.00 487C39A33BC78A8F,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20100618,105509,20100623,10000.00,107.250,1.625,,,,20100618,220232,1.00 3C39A0B8031B56AC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100618,105444,20100623,100000.00,100.000,4.499,,,,20100618,220232,1.00 B678335D6BDB7154,D,791526ED4,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20121201,Y,,20100618,105602,20100629,35000.00,101.673,,,,,20100618,220232,1.00 05D20727375CE084,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100618,105430,20100623,10000.00,100.000,4.373,,,,20100618,220232,1.00 567D8326B262CC3A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100618,105531,20100623,10000.00,99.000,4.318,,,,20100618,220232,1.00 60B9B3FC4D777433,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,111327,20100623,10000.00,102.000,8.202,,,,20100618,220232,1.00 357299975137493B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,111335,20100623,10000.00,102.000,8.202,,,,20100618,220232,1.00 D19088D2086AAB46,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,111353,20100623,10000.00,103.000,5.011,,,,20100618,220232,1.00 7F910D11C81594C6,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100618,112002,20100623,40000.00,69.073,7.380,,,,20100618,220232,1.00 02253BC878EB52D8,S,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20100618,112010,20100623,15000.00,106.280,1.856,,,,20100618,220232,1.00 1164DDF297B51054,S,473671AR6,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.000,20211001,Y,,20100618,111946,20100624,100000.00,100.000,3.999,,,,20100618,220232,1.00 F97AB227C5C638D3,S,56134PAS4,MALTA BEND R-V SCH DIST MO REF,20100722,3.000,20120301,Y,,20100618,111919,20100722,60000.00,103.020,1.100,,,,20100618,220232,1.00 1E07C6955FF209FF,S,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20100618,105357,20100623,35000.00,105.750,5.358,,,,20100618,220232,1.00 C61E8DFF33DE131D,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100618,105557,20100623,25000.00,98.500,,,,,20100618,220232,1.00 539B062842D4F018,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100618,105259,20100623,5000.00,105.715,,,,,20100618,220232,1.00 5F29196FAFCEDF6C,S,843146K91,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.350,20180401,,,20100618,105416,20100623,10000.00,101.500,3.773,,,,20100618,220232,1.00 86E52A905684797E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,110835,20100623,100000.00,100.000,7.000,,,,20100618,220232,1.00 87BFFAA8344FCF21,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100618,110610,20100623,10000.00,104.250,0.816,,,,20100618,220232,1.00 606AD528DDD5F6D2,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100618,105715,20100623,100000.00,108.857,4.250,,,,20100618,220232,1.00 EE607F6DCA236FDA,P,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100618,105552,20100623,100000.00,107.050,1.601,,,,20100618,220232,1.00 EBDF4498A64DF9FC,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100618,112008,20100623,25000.00,99.850,5.010,,,,20100618,220232,1.00 735159D6DA004C29,S,502768A38,LA CROSSE WIS REF-SER A,20011101,5.125,20121201,,,20100618,110609,20100623,50000.00,105.877,1.000,,,,20100618,220232,1.00 E6A46B0C005605B4,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100618,105317,20100623,50000.00,107.476,3.685,,,,20100618,220232,1.00 81134504F803ED2F,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100618,111104,20100623,10000.00,112.172,3.050,,,,20100618,220232,1.00 D148F6F515EB9F1E,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100618,110640,20100623,25000.00,100.000,4.500,,,,20100618,220232,1.00 B7E356C7F106A218,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112015,20100630,10000.00,102.000,6.381,,,,20100618,220232,1.00 C46814ECFD1BA710,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100618,112016,20100622,50000.00,98.830,5.080,,,,20100618,220232,1.00 07FDB1BF3D72E073,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100618,111238,20100623,105000.00,65.864,3.900,,,,20100618,220232,1.00 50AAA63F69F6ED0E,P,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100618,111510,20100623,20000.00,102.950,2.325,,,,20100618,220232,1.00 D07A3BFE58C7A1CE,S,270595AE1,EAST BATON ROUGE LA MTG FIN COMP INT-REF-CL-A-5,19881210,0.000,20140910,,,20100618,111435,20100621,30000.00,82.804,4.522,,,,20100618,220232,1.00 B548F60D97A07D83,S,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20100618,111000,20100623,10000.00,99.840,4.303,,,,20100618,220232,1.00 B729863E5773F08B,S,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20100618,111400,20100623,5000.00,99.840,4.303,,,,20100618,220232,1.00 A0001ED5F77DE9C4,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100618,111400,20100623,10000.00,101.300,-12.752,,,,20100618,220232,1.00 513521DBD5646C59,P,689861EJ7,OUACHITA PARISH LA EAST REF,20060314,4.300,20230301,,,20100618,111819,20100623,25000.00,98.700,4.434,,,,20100618,220232,1.00 2FDC1AA791B03CD0,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100618,111800,20100623,10000.00,100.000,5.134,,,,20100618,220232,1.00 A0CC930282A4E0A1,S,488638AP2,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20151201,,,20100618,111734,20100623,25000.00,81.988,3.002,,,,20100618,220232,1.00 273B6DB0CAA22775,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100618,110801,20100623,50000.00,98.500,,,,,20100618,220232,1.00 370A141CAA0F9528,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100618,110756,20100623,20000.00,59.681,,,,,20100618,220232,1.00 FE1C5B313B6759AB,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100618,110813,20100623,5000.00,101.000,,,,,20100618,220232,1.00 617BA45E44F9239A,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,110822,20100713,50000.00,100.250,,,,,20100618,220232,1.00 D2ED4F727C042ED6,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,110847,20100715,25000.00,99.750,,,,,20100618,220232,1.00 2AF704BE4A5B6FF9,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100618,111859,20100623,25000.00,110.102,,,,,20100618,220232,1.00 BB467E9C8D6015FE,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100618,112006,20100623,50000.00,102.823,3.184,,,,20100618,220232,1.00 3733ACA5070EE49E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,112017,20100623,35000.00,103.774,5.700,,,,20100618,220232,1.00 426C6ACB63867AFB,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100618,111856,20100623,25000.00,110.227,,,,,20100618,220232,1.00 E84CC49C7DE70D6A,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100618,100000,20100629,750000.00,97.785,,,,Y,20100618,220232,1.00 2F1CD7D73E90FD60,D,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,110300,20100701,250000.00,98.846,,,,,20100618,220232,1.00 2A8490431EA6F829,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100618,105516,20100629,25000.00,98.500,,,,,20100618,220232,1.00 2D36C41E523295DB,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100618,110952,20100623,100000.00,103.000,,S,,,20100618,220232,1.00 A6F63E48835927B5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220232,1.00 F4214167DB54FB9E,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100618,110925,20100623,10000.00,95.600,,,,,20100618,220232,1.00 E076D243A73B051A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,112027,20100630,5000.00,99.999,6.999,,,,20100618,220232,1.00 8408FFCEB402EC4D,S,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100618,112025,20100623,50000.00,106.986,4.070,,,,20100618,220232,1.00 D4302DDEEA279D0C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,112000,20100623,50000.00,100.750,6.895,,,,20100618,220232,1.00 654B8FF6024B449E,P,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100618,112040,20100623,25000.00,113.335,2.353,,,,20100618,220232,1.00 53E7E42F28B76E4E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,111719,20100701,1MM+,100.375,5.251,,,,20100618,220232,1.00 53B7A2EE37DA7E4D,S,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100618,112018,20100623,10000.00,107.427,3.905,,,,20100618,220232,1.00 8DE3260A8317B743,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100618,105006,20100623,100000.00,108.064,,,,,20100618,220232,1.00 602AB802426E0FE7,D,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,Y,,20100618,110200,20100624,50000.00,103.274,,,,,20100618,220232,1.00 C4CEFF22297B5FF5,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100618,100000,20100629,1MM+,98.117,,,,Y,20100618,220232,1.00 69C93080DAADD7EA,D,631657KX0,NASSAU CNTY N Y INDL DEV AGY REF-N Y INST OF TECH PJ-SER A,20000829,5.250,20170301,,,20100618,111025,20100623,20000.00,108.045,,,,,20100618,220232,1.00 3BB3F4FD617A4E92,D,671834AN9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20260801,Y,,20100618,110953,20100629,110000.00,38.580,,P,,,20100618,220232,1.00 7768343A73782457,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100618,111043,20100623,25000.00,46.690,,,,,20100618,220232,1.00 C3E7B85E89D3E164,D,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20100618,111055,20100623,10000.00,107.274,,,,,20100618,220232,1.00 6994E1B3C2E65904,D,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100618,110854,20100623,25000.00,102.020,,P,,,20100618,220232,1.00 943F37AA678BE3CE,D,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100618,110735,20100623,100000.00,107.401,,,,,20100618,220232,1.00 1A904DFD1758FFC1,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,111107,20100623,25000.00,99.048,,,,,20100618,220232,1.00 A33223B52E4A2910,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100618,112000,20100623,10000.00,110.900,3.526,,,,20100618,220232,1.00 89F453ADA250867F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112037,20100630,5000.00,102.250,6.248,,,,20100618,220232,1.00 0828BEC58049FECA,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100618,111932,20100712,10000.00,105.774,4.095,,,,20100618,220232,1.00 BBBFAFDA3C97199C,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20100618,111932,20100623,50000.00,102.078,3.810,,,,20100618,220232,1.00 6E5DF5384C77183D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,111951,20100623,10000.00,99.999,5.000,,,,20100618,220232,1.00 3B5741E1912744BE,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,112003,20100623,70000.00,103.541,1.750,,,,20100618,220232,1.00 9F90BB2EBE3B0266,S,222263QP3,COUNCIL ROCK PA SCH DIST SER A,20100722,3.100,20180815,Y,,20100618,111818,20100722,605000.00,100.000,3.100,,,,20100618,220232,1.00 AA78356B89C2A633,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,112033,20100629,35000.00,99.000,5.610,,,,20100618,220232,1.00 F4311F21CBB9B9E4,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100618,110807,20100623,50000.00,107.426,,P,,,20100618,220232,1.00 40B2969D2FCCDFF5,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100618,111234,20100623,10000.00,104.576,,,,,20100618,220232,1.00 4C276F926037C23E,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100618,111229,20100623,20000.00,107.407,,,,,20100618,220232,1.00 A547CD76DCD10FBB,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,111325,20100623,25000.00,91.100,,,,,20100618,220232,1.00 E701A860BFF7B2A1,D,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100618,111336,20100623,15000.00,110.723,,,,,20100618,220232,1.00 A7D1B68EB07B9B5D,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,111212,20100623,100000.00,99.048,,,,,20100618,220232,1.00 025C61B77BC83AFA,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100618,112042,20100624,5000.00,99.334,3.356,,,,20100618,220232,1.00 4538AF96D1CB04EC,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100618,112057,20100623,25000.00,112.059,2.622,,,,20100618,220232,1.00 5C3819D6CF63641E,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100618,110830,20100623,10000.00,95.500,,,,,20100618,220232,1.00 596B8045362342ED,D,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20100618,105502,20100623,10000.00,101.885,,,,,20100618,220232,1.00 C5CF24E985F1E5F6,D,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,,,20100618,111116,20100623,10000.00,106.319,,,,,20100618,220232,1.00 E9B47BF0FADD45EE,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,110703,20100707,125000.00,98.750,,,,,20100618,220232,1.00 3369F34301CF746D,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100618,110406,20100623,10000.00,98.495,,,,,20100618,220232,1.00 0C079BA8AF9AC816,D,756717JG0,RED LION PA AREA SCH DIST ,20060415,4.100,20210415,,,20100618,110608,20100623,245000.00,101.002,,P,,,20100618,220232,1.00 4974C7B5E86825D7,D,756717JG0,RED LION PA AREA SCH DIST ,20060415,4.100,20210415,,,20100618,111000,20100623,245000.00,101.077,,S,,,20100618,220232,1.00 9F34E99770BF9DA9,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,111053,20100715,400000.00,98.075,,P,,,20100618,220232,1.00 1D4C40E9A9C60DE4,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,111159,20100715,325000.00,99.700,,S,,,20100618,220232,1.00 DA1A780E7452C7C8,D,24047CCX4,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.625,20140901,,,20100618,110201,20100623,35000.00,103.900,,,,,20100618,220232,1.00 4D8652F775A5A0D8,D,24047CCX4,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.625,20140901,,,20100618,110303,20100623,35000.00,103.900,,,,,20100618,220232,1.00 A3F874FBC6FF59E7,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,111411,20100623,5000.00,98.112,,,,,20100618,220232,1.00 3C14E6B72803C5AE,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,111409,20100623,5000.00,98.112,,,,,20100618,220232,1.00 60263370DAF73C21,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100618,105317,20100623,50000.00,105.888,,,,,20100618,220232,1.00 B2779A8051189263,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20100618,112000,20100623,35000.00,100.116,-0.018,,,,20100618,220232,1.00 7945CD260374FFBC,P,925479HV2,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20210201,,,20100618,112045,20100623,35000.00,99.819,4.771,,,,20100618,220232,1.00 C45EC3D7B1C715F2,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100618,111844,20100623,50000.00,118.900,3.949,,,,20100618,220232,1.00 390E07511304FE70,S,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100618,112043,20100623,25000.00,106.943,1.110,,,,20100618,220232,1.00 B243E9ABC019D87A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100618,112041,20100623,35000.00,98.406,3.401,,,,20100618,220232,1.00 F4DCA988F5460DB7,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100618,110652,20100623,10000.00,104.000,,,,,20100618,220232,1.00 6030EE401ADEB4E9,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100618,110652,20100623,10000.00,104.155,,,,,20100618,220232,1.00 2D5763477486D090,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100618,105323,20100623,50000.00,105.624,,,,,20100618,220232,1.00 09275A192157702F,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100618,105239,20100623,10000.00,98.350,,,,,20100618,220232,1.00 A0FC2E0039672F16,D,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,111650,20100623,1MM+,110.869,,P,,,20100618,220232,1.00 5382A70975921D44,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100618,112002,20100623,40000.00,68.323,,,,,20100618,220232,1.00 953E88F80A56449D,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100618,111922,20100623,500000.00,104.766,,,,,20100618,220232,1.00 C547454FF3FD758A,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,110115,20100623,5000.00,99.500,,,,,20100618,220232,1.00 966FEBAC5EBBF76B,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,105414,20100623,45000.00,84.104,,,,,20100618,220232,1.00 CDE3A6B346F2DA47,D,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20100618,112010,20100623,15000.00,105.530,,,,,20100618,220232,1.00 516A6D9EED6D53A9,D,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100618,105237,20100623,100000.00,107.914,,,,,20100618,220232,1.00 12882DE9594FC5C9,D,613381AM4,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.000,20120620,,,20100618,110016,20100623,5000.00,99.110,,,,,20100618,220232,1.00 B00BB992E65876D3,D,48503RAP6,KANSAS CITY MO LD CLEARANCE MET AMBULANCE SVCS TRUST FAC-A,19960101,5.450,20160101,,,20100618,110144,20100623,5000.00,99.621,,,,,20100618,220232,1.00 7C0BAFA6B6FC63CF,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100618,110050,20100623,25000.00,98.500,,,,,20100618,220232,1.00 48A3D373D3C4F930,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100618,110700,20100623,50000.00,103.845,,,,,20100618,220232,1.00 ED960B9149D4630E,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100618,111114,20100623,105000.00,65.864,,S,,,20100618,220232,1.00 8F64118FE92F53FF,D,689861EJ7,OUACHITA PARISH LA EAST REF,20060314,4.300,20230301,,,20100618,104718,20100623,25000.00,99.700,,P,,,20100618,220232,1.00 CDBC895052DF3014,S,516360GC2,LANSING KANS SER A,20100701,3.100,20190901,Y,,20100618,112048,20100708,65000.00,100.000,3.100,,,,20100618,220232,1.00 2ED7CD91766E3C4E,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,111229,20100715,295000.00,99.700,,S,,,20100618,220232,1.00 5E94F61056BAAB91,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,111600,20100629,50000.00,100.500,,,,,20100618,220232,1.00 579C859605B73357,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100618,110950,20100629,100000.00,105.629,,,,,20100618,220232,1.00 7361C3703C4A472F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,112017,20100623,35000.00,101.774,,,,,20100618,220232,1.00 5481AF576FB86DED,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100618,111533,20100623,25000.00,111.228,,,,,20100618,220232,1.00 9E6482BA1A28ABA7,D,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20100618,112040,20100623,25000.00,113.335,,,,,20100618,220232,1.00 07F1478AA155DAC6,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,111936,20100708,15000.00,99.249,,,,,20100618,220232,1.00 2D7F3A0FE7D10FA4,D,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,111929,20100623,225000.00,101.988,,,,,20100618,220232,1.00 E319D9E8A7E6979C,S,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20100618,112054,20100623,10000.00,101.740,3.004,,,,20100618,220232,1.00 0C0B04AAA64D3112,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112055,20100701,5000.00,103.000,6.847,,,,20100618,220232,1.00 278F9A53203C8008,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,112057,20100630,5000.00,99.999,6.999,,,,20100618,220232,1.00 0A83EB78F88305B8,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,112053,20100629,50000.00,100.370,3.955,,,,20100618,220232,1.00 0FB3448911083E4B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,112025,20100701,30000.00,100.000,4.950,,,Y,20100618,220232,1.00 7A6972646B91EFC4,S,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100618,111941,20100623,25000.00,103.061,4.800,,,,20100618,220232,1.00 268D00605C994D2A,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100618,112112,20100623,40000.00,110.801,2.652,,,,20100618,220232,1.00 0462780CAA6C927C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094541,20100701,1MM+,100.000,5.300,,,Y,20100618,220232,1.00 8A90B4183EEEDEBE,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,112052,20100623,50000.00,100.000,3.999,,,,20100618,220232,1.00 F588E1932339CBF5,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100618,111856,20100623,55000.00,103.087,,S,,,20100618,220232,1.00 94CC0EDB00405C59,D,222263QW8,COUNCIL ROCK PA SCH DIST SER A,20100722,3.950,20250815,Y,,20100618,111627,20100722,960000.00,99.825,,,,,20100618,220232,1.00 0C03DED387FC86C8,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100618,112057,20100623,25000.00,112.059,,,,,20100618,220232,1.00 1D282CF84DE478FA,D,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100618,102048,20100623,10000.00,98.750,,,,,20100618,220232,1.00 FBC8226562987B84,D,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100618,111942,20100623,10000.00,104.691,,,,,20100618,220232,1.00 B48B57999B11453E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,111943,20100623,50000.00,99.500,,,,,20100618,220232,1.00 5C775C4A2B9F5B16,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,111940,20100623,50000.00,99.625,,,,,20100618,220232,1.00 4189ABB0587A7FFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112102,20100701,10000.00,103.000,6.847,,,,20100618,220232,1.00 79C686542DE873B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,112108,20100623,20000.00,100.000,4.499,,,,20100618,220232,1.00 8FE79B89EE307037,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20100618,112055,20100623,80000.00,104.377,1.300,,,,20100618,220232,1.00 E5949D205E7E44B2,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20100618,112101,20100623,10000.00,99.996,3.400,,,,20100618,220232,1.00 28E455907E436FEF,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,111413,20100623,25000.00,100.000,3.750,,,,20100618,220232,1.00 E148FC78EF97FCB4,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100618,112041,20100622,35000.00,97.006,,,,,20100618,220232,1.00 B1832E5F10AD6957,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,111818,20100629,50000.00,100.750,,,,,20100618,220232,1.00 D2643F910D9DA726,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100618,112039,20100623,60000.00,109.929,1.400,,,,20100618,220232,1.00 4E87A87BEFC070F8,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,850000.00,99.375,,,,Y,20100618,220232,1.00 9C42CF65ED37A467,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,094423,20100701,1MM+,100.000,5.300,,,Y,20100618,220232,1.00 2934F771B40441D7,P,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20100618,111746,20100623,50000.00,106.088,3.523,,,,20100618,220232,1.00 B4A66234B388C2A0,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100618,112106,20100622,20000.00,109.359,1.723,,,,20100618,220232,1.00 FD9E87B3A43D7031,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100618,112047,20100707,50000.00,103.719,5.850,,,,20100618,220232,1.00 15969A00AF42AE73,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100618,112112,20100623,40000.00,110.801,,,,,20100618,220232,1.00 60EB4F79C0729609,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100618,112003,20100623,50000.00,100.323,,,,,20100618,220232,1.00 095D4AEEF613714B,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100618,112001,20100623,50000.00,100.448,,,,,20100618,220232,1.00 BC0C2B82E33D7F40,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,111000,20100623,25000.00,97.750,,,,,20100618,220232,1.00 AFE28A152F63501B,S,171317GH7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.250,20180901,,,20100618,111456,20100623,40000.00,96.964,4.700,,,,20100618,220232,1.00 C8B35C88414A3ADD,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100618,111454,20100623,20000.00,72.007,7.331,,,,20100618,220232,1.00 14A56C1623134573,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,111525,20100623,20000.00,100.000,3.999,,,,20100618,220232,1.00 F1A8D98C00A35A8A,P,812642S49,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20150601,,,20100618,112059,20100623,25000.00,100.000,4.649,,,,20100618,220232,1.00 5CAD275C7A73EAFA,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,111419,20100624,50000.00,102.100,,,,,20100618,220232,1.00 27B7C4E3F58FCACC,S,20774U4D4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,5.000,20150701,Y,,20100618,100000,20100701,20000.00,112.583,2.320,,,Y,20100618,220232,1.00 D6962FD5E5AC62A3,S,20774U4D4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,5.000,20150701,Y,,20100618,100000,20100701,830000.00,112.583,2.320,,,Y,20100618,220232,1.00 6E2609508F84F77C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100618,112110,20100623,5000.00,105.164,4.000,,,,20100618,220232,1.00 291084A268D62DAB,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,111819,20100715,400000.00,98.125,,S,,,20100618,220232,1.00 E022CC49E03AFF05,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,111548,20100623,10000.00,112.991,4.448,,,,20100618,220232,1.00 9968EAFA8AF29594,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100618,111648,20100623,5000.00,100.000,5.747,,,,20100618,220232,1.00 75382646D6AD5C9D,S,849849DG6,SPRING PARK MINN SER A,20100629,2.400,20170201,Y,,20100618,111620,20100629,50000.00,100.000,2.400,,,,20100618,220232,1.00 B32E6EDD39E1FF78,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,111509,20100629,200000.00,104.360,3.400,,,,20100618,220232,1.00 3A77493B5D9DA1EA,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100618,111820,20100623,20000.00,89.062,5.987,,,,20100618,220232,1.00 C89007117EDF44A0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,111609,20100623,5000.00,100.000,5.000,,,,20100618,220232,1.00 1DE7352D6965DCE6,S,834562FL9,SOMERS POINT N J ,20090701,3.750,20170701,,,20100618,111655,20100623,20000.00,103.000,3.268,,,,20100618,220232,1.00 5CADF95DEC072AD0,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20100618,111728,20100623,15000.00,100.311,4.288,,,,20100618,220232,1.00 2DA2A478A428BE24,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,112101,20100623,10000.00,100.650,4.665,,,,20100618,220232,1.00 A3BAC3505E012BA6,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100618,111750,20100623,25000.00,104.322,3.707,,,,20100618,220232,1.00 70E34CDF3C6A066B,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100618,111515,20100623,30000.00,99.984,5.201,,,,20100618,220232,1.00 32A2109CD693DA0E,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100618,111729,20100624,75000.00,102.097,2.792,,,,20100618,220232,1.00 178F3B8E1232636D,S,052396JC3,AUSTIN TEX CTFS OBLIG,20040901,4.625,20240901,,,20100618,111859,20100623,5000.00,104.043,3.576,,,,20100618,220232,1.00 E7FC200F055BE234,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100618,111944,20100623,20000.00,97.765,5.971,,,,20100618,220232,1.00 ACC5CB057ECED454,P,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100618,112100,20100623,40000.00,101.500,3.683,,,,20100618,220232,1.00 93C51BC2895B0366,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100618,111651,20100623,5000.00,100.350,,,,,20100618,220232,1.00 EF9A2821FD5D2C48,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100618,111801,20100624,25000.00,96.048,5.277,,,,20100618,220232,1.00 474752F608798796,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,111548,20100623,10000.00,110.500,,,,,20100618,220232,1.00 75F6B29173B38673,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,111947,20100715,20000.00,100.000,2.750,,,,20100618,220232,1.00 28B92407EB230CE7,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100618,111859,20100623,4000.00,100.000,4.655,,,,20100618,220232,1.00 049AF4296644CFC5,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100618,111933,20100623,25000.00,99.995,4.000,,,,20100618,220232,1.00 CC9974BC846D3B67,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100618,111918,20100623,300000.00,97.050,5.215,,,,20100618,220232,1.00 39AF0AF6F84E8E1F,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100618,112109,20100623,10000.00,97.020,4.758,,,,20100618,220232,1.00 BCB52893F1CDEB73,S,358184MG1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.125,20191001,,,20100618,111926,20100623,15000.00,111.528,2.150,,,,20100618,220232,1.00 879A83BC662FB82A,S,834562FL9,SOMERS POINT N J ,20090701,3.750,20170701,,,20100618,111939,20100623,10000.00,103.000,3.268,,,,20100618,220232,1.00 F88A98E9689721E2,S,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,Y,,20100618,111901,20100701,650000.00,112.927,3.150,,,,20100618,220232,1.00 C07F401A7166CCCF,S,54947TCL1,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20250801,,,20100618,111957,20100623,15000.00,114.528,1.350,,,,20100618,220232,1.00 E6796D238364CAA7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,112018,20100623,20000.00,102.000,8.597,,,,20100618,220232,1.00 F6CA8E315DB45D91,S,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100618,111926,20100623,30000.00,107.500,2.282,,,,20100618,220232,1.00 723C7F01777CAFD4,D,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100618,112000,20100623,10000.00,104.802,,,,,20100618,220232,1.00 E7D16C20196A032E,D,341507VF5,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20260701,,,20100618,112015,20100623,10000.00,105.052,,,,,20100618,220232,1.00 8CAAEE038194B96B,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100618,112047,20100623,35000.00,104.372,0.700,,,,20100618,220232,1.00 400F502E5EA90AD8,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100618,112036,20100623,50000.00,99.698,5.282,,,,20100618,220232,1.00 A66E5358B4B3079C,S,850714EL6,SPRINGFIELD ILL WTR REV ,20081209,4.000,20120301,,,20100618,111300,20100623,50000.00,104.717,1.170,,,,20100618,220232,1.00 8820EE3902ADE89B,S,305024BK6,FAIRLAKE MET DIST COLO REF,20100708,3.000,20101201,Y,,20100618,110000,20100708,500000.00,100.910,0.703,,,Y,20100618,220232,1.00 F22357DC7F26D0E5,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,111548,20100623,10000.00,110.776,,,,,20100618,220232,1.00 761091B722B44FE7,S,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100618,112023,20100623,100000.00,106.072,0.701,,,,20100618,220232,1.00 9127ED1FF7281568,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100618,112004,20100630,25000.00,100.000,4.749,,,,20100618,220232,1.00 97FA9E22B939B44D,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100618,112011,20100623,10000.00,100.850,0.301,,,,20100618,220232,1.00 EFF7AE4CBC17BA4F,S,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100618,112109,20100623,50000.00,112.889,2.269,,,,20100618,220232,1.00 4A6DDB9C2742F0BE,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100618,112112,20100623,25000.00,100.000,4.997,,,,20100618,220232,1.00 8CC7972272820179,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100618,112122,20100623,50000.00,104.928,1.208,,,,20100618,220232,1.00 8208DDF7E2C1C43F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,112000,20100623,25000.00,103.000,4.620,,,,20100618,220232,1.00 4510FAD6591DCD7E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,112117,20100624,10000.00,103.200,6.210,,,,20100618,220232,1.00 40CF9E826B2E1175,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,112122,20100623,445000.00,105.327,4.130,,,,20100618,220232,1.00 13DC2C04CCBC4B4B,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100618,111729,20100624,75000.00,101.095,,,,,20100618,220232,1.00 25F13EFA96A76C3D,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100618,111710,20100623,50000.00,84.000,,,,,20100618,220232,1.00 4CED8A4D2FB6AC55,D,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100618,111926,20100623,30000.00,106.250,,,,,20100618,220232,1.00 D5E2750847B676D5,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100618,111654,20100623,30000.00,105.282,,,,,20100618,220232,1.00 14E59923EB315476,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100618,111837,20100623,50000.00,93.657,,,,,20100618,220232,1.00 AA5F5F3E0267A619,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100618,111957,20100623,130000.00,102.750,,,,,20100618,220232,1.00 E5DA6D7166C3A7FC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,112101,20100623,10000.00,98.650,,,,,20100618,220232,1.00 9985BD66C57926C6,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100618,112119,20100623,25000.00,103.804,3.203,,,,20100618,220232,1.00 8B8638A9C1BD3C49,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,112119,20100623,50000.00,101.911,3.738,,,,20100618,220232,1.00 0E789406FD1189EB,S,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100618,112126,20100629,10000.00,102.039,4.372,,,,20100618,220232,1.00 1F6ED2BE6B0E13A0,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100618,111823,20100623,60000.00,103.375,,,,,20100618,220232,1.00 6078A5B3AC8D2650,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100618,112004,20100630,25000.00,98.750,,,,,20100618,220232,1.00 14CDA937DC6477BF,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100618,111830,20100623,50000.00,108.500,,,,,20100618,220232,1.00 FE38DB59F837031D,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,112128,20100623,25000.00,92.579,4.190,,,,20100618,220232,1.00 F492899E65ACB6FE,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100618,112132,20100623,10000.00,100.100,5.233,,,,20100618,220232,1.00 661CC47758564EB1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112132,20100630,15000.00,102.250,6.248,,,,20100618,220232,1.00 63AB5BAC33945B6A,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100618,112045,20100722,35000.00,99.245,,,,,20100618,220232,1.00 3C6E9190BD426077,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,111600,20100623,25000.00,101.996,,,,,20100618,220232,1.00 9371B7B48694DC10,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100618,111852,20100623,35000.00,114.012,,,,,20100618,220232,1.00 F9F35B38A442B5B5,D,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,111926,20100623,225000.00,102.013,,,,,20100618,220232,1.00 B17DF340186606CF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,112122,20100623,445000.00,103.327,,,,,20100618,220232,1.00 27E0A939AECECB8A,S,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100618,112134,20100623,60000.00,112.889,2.269,,,,20100618,220232,1.00 5AE9BFF9424763D2,P,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100618,112132,20100623,10000.00,107.500,2.569,,,,20100618,220232,1.00 803976CED9FA0E03,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,112117,20100623,30000.00,101.072,6.850,,,,20100618,220232,1.00 091EE38C39FC2BD9,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112139,20100701,15000.00,101.250,4.220,,,,20100618,220232,1.00 B2EEE4FA7A8BA47A,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,Y,,20100618,112000,20100701,45000.00,100.491,3.200,,,,20100618,220232,1.00 8CF18B2E8D1F3D12,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100618,111456,20100623,175000.00,100.241,,P,,,20100618,220232,1.00 5A8D71D507788AE0,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,112036,20100623,355000.00,111.491,,,,,20100618,220232,1.00 AA8522E72139D011,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,112024,20100623,355000.00,111.551,,,,,20100618,220232,1.00 D13A989D48E302BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,112032,20100623,50000.00,99.000,,,,,20100618,220232,1.00 8A449C42A1AEF478,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,112051,20100629,50000.00,98.870,,,,,20100618,220232,1.00 91145C2C495825D3,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,112039,20100629,50000.00,98.995,,,,,20100618,220232,1.00 FDA6DBCCDB373E7C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,112143,20100624,15000.00,103.200,6.210,,,,20100618,220232,1.00 757254F27D389F0E,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100618,112143,20100623,20000.00,102.234,4.726,,,,20100618,220232,1.00 A250F168ABE49019,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100618,112144,20100622,20000.00,110.000,4.365,,,,20100618,220232,1.00 FB62F68EDEB712B8,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,112145,20100623,75000.00,106.958,3.102,,,,20100618,220232,1.00 9681B875FBA97F26,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100618,112140,20100623,35000.00,97.845,,,,,20100618,220232,1.00 80BB3DAB573443B8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100618,112000,20100623,20000.00,98.800,5.095,,,,20100618,220232,1.00 34B7E944BB831F8B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,112135,20100623,30000.00,98.508,3.639,,,,20100618,220232,1.00 186F744EB76F641B,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100618,112143,20100622,20000.00,100.234,,,,,20100618,220232,1.00 9B04DE877E8C1E16,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,99.375,,,,Y,20100618,220232,1.00 AF424AD3553C2D27,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,112145,20100623,75000.00,105.378,,,,,20100618,220232,1.00 40CBA6713DDD75AC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,112155,20100708,20000.00,100.450,4.690,,,,20100618,220232,1.00 A0A9196586039007,S,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100618,112145,20100623,25000.00,106.890,1.454,,,,20100618,220232,1.00 31E7C4CB84D453AA,S,799400BG0,SAN RAMON VALLEY CALIF FIRE ,20030610,3.000,20110801,,,20100618,112152,20100623,45000.00,102.192,1.001,,,,20100618,220232,1.00 017F4EC631481817,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100618,112154,20100623,240000.00,98.287,5.138,,,,20100618,220232,1.00 37FB262C3CAB6002,S,73744MCM9,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,4.850,20190501,,,20100618,111959,20100623,25000.00,96.833,5.302,,,,20100618,220232,1.00 11AA7C9990349BD1,P,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100618,112100,20100623,10000.00,103.750,2.554,,,,20100618,220232,1.00 196B2D9AC2B0E4BE,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100618,111329,20100623,15000.00,111.418,,,,,20100618,220232,1.00 2C9F15CE0FEE2A9F,S,97710BLZ3,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,6.600,20190915,,,20100618,111500,20100623,5000.00,100.000,6.593,,,,20100618,220232,1.00 56B827358C189523,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100618,112000,20100623,300000.00,116.172,1.650,,,,20100618,220232,1.00 9B3D4751C51DF63A,P,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20100618,112107,20100623,150000.00,105.230,1.503,,,,20100618,220232,1.00 68EC2C4A35E410A8,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100618,112155,20100623,200000.00,102.750,4.400,,,,20100618,220232,1.00 7F4DE906B7FDB073,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100618,112100,20100623,50000.00,102.204,,,,,20100618,220232,1.00 092570BCA6AEBAB1,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100618,112100,20100623,10000.00,104.000,,,,,20100618,220232,1.00 F2F6AE758891FF1B,D,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100618,112155,20100623,25000.00,106.200,,,,,20100618,220232,1.00 5CC0BFE86F920023,P,535465FX1,LINDENHURST N Y UN FREE SCH REF-SER B,20020829,3.375,20100715,,,20100618,112100,20100623,25000.00,100.000,3.326,,,,20100618,220232,1.00 206FE8D46A2C12C2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,112157,20100624,35000.00,102.005,6.320,,,,20100618,220232,1.00 52DD34B4238416FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101448,20100701,1MM+,100.000,4.950,,,Y,20100618,220232,1.00 13445B220FED8A29,P,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100618,112039,20100621,175000.00,100.805,0.662,,,,20100618,220232,1.00 8499A1A9D1E529F1,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100618,112156,20100623,50000.00,103.536,1.501,,,,20100618,220232,1.00 8864B9357BEA4562,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,112157,20100624,35000.00,101.005,,,,,20100618,220232,1.00 B5B9EE46262A1E92,S,516360FV1,LANSING KANS SER A,20100701,2.500,20120901,Y,,20100618,112209,20100708,55000.00,103.177,1.000,,,,20100618,220232,1.00 17EC4A66F702ACCD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,112209,20100630,10000.00,99.999,6.999,,,,20100618,220232,1.00 CFFA5258DE818C92,S,03667PCQ3,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20200801,,,20100618,111814,20100623,25000.00,108.626,3.850,,,,20100618,220232,1.00 45385796BF5A156F,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100618,112200,20100623,20000.00,106.698,3.830,,,,20100618,220232,1.00 437C00FB1DB3E7C8,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100618,112217,20100622,15000.00,85.251,7.801,,,,20100618,220232,1.00 7B6F86C634BC4E34,P,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100618,112208,20100623,10000.00,101.678,2.674,,,,20100618,220232,1.00 806E2CFDF4E90ECE,P,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100618,112120,20100623,25000.00,91.541,5.448,,,,20100618,220232,1.00 B95925ABD3A99A1C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,112208,20100624,15000.00,103.200,6.210,,,,20100618,220232,1.00 BD9CBE6C48EEC6AD,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,112102,20100623,50000.00,98.938,,,,,20100618,220232,1.00 79A334D326B90D6D,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100618,111951,20100722,500000.00,99.545,3.600,,,,20100618,220232,1.00 BE3FDBA1642A2986,S,56134PAT2,MALTA BEND R-V SCH DIST MO REF,20100722,3.000,20130301,Y,,20100618,112105,20100722,60000.00,103.821,1.500,,,,20100618,220232,1.00 911A35830760D5F6,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,112218,20100629,25000.00,100.125,3.110,,,,20100618,220232,1.00 650CDB93B08C6243,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100618,112100,20100629,100000.00,105.887,1.590,,,,20100618,220232,1.00 992BF2D2106E0820,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,112117,20100623,50000.00,99.411,,,,,20100618,220232,1.00 A989DD72EE906E78,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100623,500000.00,100.000,,,,Y,20100618,220232,1.00 82E954AEEFB6A410,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100618,112116,20100623,50000.00,99.536,,,,,20100618,220232,1.00 B6302FEFC5EA70C8,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100618,112123,20100629,10000.00,99.414,,,,,20100618,220232,1.00 0D2CC1F869225AE6,D,8951305N8,TRENTON N J SCH,20100615,4.625,20310715,Y,,20100618,112108,20100629,10000.00,99.664,,,,,20100618,220232,1.00 6EE08C8DCBB744A0,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,112218,20100629,25000.00,99.375,,,,,20100618,220232,1.00 E24F8162FB196583,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,112222,20100708,20000.00,100.450,4.690,,,,20100618,220232,1.00 1B3129E7DA465C9E,S,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,Y,,20100618,112225,20100715,10000.00,100.000,3.249,,,,20100618,220232,1.00 A35D6DE521BB7DDA,S,592041NX1,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A-2,20050120,,20441001,,,20100618,112129,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 BAECD9DB62729918,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100618,112204,20100623,10000.00,111.600,2.888,,,,20100618,220232,1.00 6CEE0F5301D642F7,S,73744MCP2,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,5.000,20210501,,,20100618,112005,20100623,10000.00,97.649,5.287,,,,20100618,220232,1.00 98E0E161070C8DFF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112211,20100629,25000.00,102.700,6.046,,,,20100618,220232,1.00 6722B159013B9820,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100618,112145,20100623,75000.00,105.378,,,,,20100618,220232,1.00 28BC130B64FA8044,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100618,112204,20100623,10000.00,111.500,,,,,20100618,220232,1.00 CE4FB3A9E93F5B4A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220232,1.00 325A30EA841D5088,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112211,20100629,25000.00,100.500,,,,,20100618,220232,1.00 6E7D9135BEE77C2E,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100618,112022,20100623,100000.00,97.260,5.179,,,,20100618,220232,1.00 90E045BEC9900FAB,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100618,112227,20100623,10000.00,100.750,4.434,,,,20100618,220232,1.00 8D1FC99C33992454,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20100618,110200,20100623,270000.00,115.255,1.830,,,,20100618,220232,1.00 C0C041386200D390,S,650014RF2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20150401,,,20100618,111900,20100623,25000.00,108.203,2.180,,,,20100618,220232,1.00 87B2758A799FDE2B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,112231,20100624,15000.00,103.200,6.210,,,,20100618,220232,1.00 CBCFEAE2DE72209D,P,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20100618,112220,20100623,10000.00,99.375,5.425,,,,20100618,220232,1.00 1C3DB1A2674D8D8D,P,798059CE9,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.350,20151001,,,20100618,112224,20100623,15000.00,100.598,3.097,,,,20100618,220232,1.00 59FEAEE76C2B65BF,P,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100618,112226,20100623,40000.00,106.555,4.442,,,,20100618,220232,1.00 423E6A03AC000538,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20100618,112220,20100623,10000.00,99.375,,,,,20100618,220232,1.00 F42A454155256771,D,798059CE9,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.350,20151001,,,20100618,112224,20100623,15000.00,100.598,,,,,20100618,220232,1.00 C74BF22D3CCE3C35,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100618,112233,20100623,50000.00,100.235,3.472,,,,20100618,220232,1.00 2ABCF2F8DBD26F98,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,,,20100618,112236,20100623,10000.00,100.065,3.617,,,,20100618,220232,1.00 90D43E46286CBC0C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100618,112032,20100707,40000.00,99.250,5.048,,,,20100618,220232,1.00 E5F3E8B600CDE7A8,P,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100618,112228,20100623,20000.00,100.000,4.099,,,,20100618,220232,1.00 AB32094AC9848FB2,D,454898QQ3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.375,20250101,,,20100618,112226,20100623,40000.00,107.055,,,,,20100618,220232,1.00 604CB30FA0133C99,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100618,112230,20100623,10000.00,98.216,5.015,,,,20100618,220232,1.00 DA6A31985EF55DD3,P,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100618,112232,20100623,10000.00,97.750,5.231,,,,20100618,220232,1.00 C3847C6E7DFC69C8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,095145,20100701,1000000.00,100.000,5.450,,,Y,20100618,220232,1.00 D30AED9FB804A16F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112241,20100629,5000.00,102.250,6.104,,,,20100618,220232,1.00 98F219B9DF3FE58D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,112133,20100623,30000.00,96.383,,,,,20100618,220232,1.00 6B4EC80A8170BB5B,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,112131,20100623,30000.00,96.633,,,,,20100618,220232,1.00 4441AC4A0D9B6F3C,S,364478NZ6,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20160201,,,20100618,112220,20100623,20000.00,106.617,2.365,,,,20100618,220232,1.00 F5663E7C9742A4B3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,112141,20100623,10000.00,100.000,5.249,,,,20100618,220232,1.00 06A430097A610F4B,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,112224,20100623,100000.00,97.431,5.249,,,,20100618,220232,1.00 F2CD07DE234D4F42,P,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100618,112233,20100623,20000.00,101.582,1.468,,,,20100618,220232,1.00 8D87542D9E957097,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100618,112234,20100623,20000.00,95.870,4.810,,,,20100618,220232,1.00 2F2653F0D4154515,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100618,112235,20100623,25000.00,101.500,4.884,,,,20100618,220232,1.00 E29833219384BD45,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100618,111500,20100623,1MM+,101.030,,,,,20100618,220232,1.00 C2A955A93DEBDE0B,D,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100618,112021,20100623,15000.00,94.773,,S,,,20100618,220232,1.00 97207B13318C5550,D,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100618,112228,20100623,20000.00,100.000,,,,,20100618,220232,1.00 815F4D4CAA3E0EDD,P,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100618,112237,20100623,20000.00,101.442,3.450,,,,20100618,220232,1.00 DCF6305B239E2D13,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,112235,20100621,260000.00,99.224,4.316,,,,20100618,220232,1.00 1CADED2086B64A55,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,112237,20100623,30000.00,40.183,5.006,,,,20100618,220232,1.00 0A1C92BA36E29D14,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100618,112238,20100623,5000.00,100.907,4.841,,,,20100618,220232,1.00 3697DA6AFA842D46,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100618,112230,20100623,10000.00,98.216,,,,,20100618,220232,1.00 489581379B3E6F55,D,4547977W5,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.000,20240301,,,20100618,112232,20100623,10000.00,97.750,,,,,20100618,220232,1.00 F817542BED8DAEE7,D,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20100618,112233,20100623,20000.00,101.707,,,,,20100618,220232,1.00 51E3C745A25C3614,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100618,112234,20100623,20000.00,96.351,,,,,20100618,220232,1.00 10BBF22FB03F3CEC,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100618,112235,20100623,25000.00,101.750,,,,,20100618,220232,1.00 1856CC1648FFAA60,D,97710N7Y6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,4.750,20140815,,,20100618,112237,20100623,20000.00,101.442,,,,,20100618,220232,1.00 5D1F5C1C33223490,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100618,112246,20100623,10000.00,103.100,4.039,,,,20100618,220232,1.00 93FD427BE391B226,S,416489JE3,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20180401,,,20100618,112100,20100623,1MM+,115.493,2.770,,,,20100618,220232,1.00 748644225FC96AA9,D,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,Y,,20100618,111700,20100701,650000.00,112.727,,,,,20100618,220232,1.00 D65CC39E2390C195,D,702725KT8,PASSAIC CNTY N J REF,20100630,2.000,20120315,Y,,20100618,110600,20100630,1MM+,100.974,,,,,20100618,220232,1.00 7D473E47663854AE,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100618,112250,20100623,40000.00,113.271,1.100,,,,20100618,220232,1.00 FA7AE781A67F385B,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100618,112247,20100623,35000.00,103.747,3.419,,,,20100618,220232,1.00 A648C85A567D5A07,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,112248,20100623,35000.00,103.500,4.558,,,,20100618,220232,1.00 C57AB07DE83C6063,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100618,112250,20100623,40000.00,112.520,,,,,20100618,220232,1.00 5184B7E0EFD5A1B7,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100618,112252,20100707,25000.00,100.230,2.201,,,,20100618,220232,1.00 4A7FD19B3470183E,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100618,112215,20100623,10000.00,98.000,5.213,,,,20100618,220232,1.00 FBD3A103B0DE85A9,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100618,112247,20100623,35000.00,102.214,,,,,20100618,220232,1.00 4A3E0C379CB4FE3C,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100618,112247,20100623,35000.00,102.214,,,,,20100618,220232,1.00 83D5B5AF59350E15,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,112258,20100623,5000.00,99.500,5.037,,,,20100618,220232,1.00 2DFB676BB25F5843,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100618,112259,20100623,10000.00,101.080,3.756,,,,20100618,220232,1.00 A01E197E307F75F7,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,112259,20100623,5000.00,101.500,4.499,,,,20100618,220232,1.00 FADF1317D7907C42,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,112259,20100701,30000.00,104.500,5.478,,,,20100618,220232,1.00 9915DBF66BCB1FCD,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100618,112424,20100623,25000.00,98.750,5.141,,,,20100618,220232,1.00 3F24EBD9BEC725E7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101606,20100701,1MM+,100.000,5.300,,,Y,20100618,220232,1.00 87A986C2768C3E70,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100618,112000,20100623,25000.00,117.410,1.650,,,,20100618,220232,1.00 E85A775E28530B5A,S,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100618,112000,20100623,25000.00,117.410,1.650,,,,20100618,220232,1.00 47DF52F115C9BF46,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100618,112257,20100708,20000.00,99.977,4.102,,,,20100618,220232,1.00 35862AFDC104EC28,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100618,112200,20100623,10000.00,111.500,,,,,20100618,220232,1.00 207FFC2497DF58B3,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100618,112240,20100623,65000.00,116.232,2.213,,,,20100618,220232,1.00 A88E18C5A81394FD,S,702725KT8,PASSAIC CNTY N J REF,20100630,2.000,20120315,Y,,20100618,111828,20100630,1MM+,101.178,1.300,,,,20100618,220232,1.00 3B13F80E267EE582,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100618,112252,20100623,25000.00,101.329,3.783,,,,20100618,220232,1.00 BDC8B0E968BFF4FC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,112254,20100623,20000.00,98.306,4.140,,,,20100618,220232,1.00 A6736042C3EA8632,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100618,112240,20100623,65000.00,115.367,,,,,20100618,220232,1.00 6D952A61C95969CC,D,702725KT8,PASSAIC CNTY N J REF,20100630,2.000,20120315,Y,,20100618,111828,20100630,1MM+,101.178,,,,,20100618,220232,1.00 242EFB7454D8EC3C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112305,20100701,35000.00,101.250,4.220,,,,20100618,220232,1.00 D495E752BC7D7581,S,13281NHH8,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20210501,,,20100618,112228,20100623,25000.00,101.820,3.696,,,,20100618,220232,1.00 DE8134D1C4B7C647,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112258,20100701,35000.00,101.172,7.000,,,,20100618,220232,1.00 6979442CCA5AC655,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,111900,20100701,50000.00,99.250,,,,,20100618,220232,1.00 1599BB211B37409A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112258,20100701,35000.00,100.172,,,,,20100618,220232,1.00 C8F5FAB06B62D9B1,S,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100618,112304,20100623,50000.00,112.957,3.317,,,,20100618,220232,1.00 5C1AA9CA227E92C8,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,112308,20100623,20000.00,104.515,3.030,,,,20100618,220232,1.00 48BA65D611A46291,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100618,112249,20100623,65000.00,115.367,,,,,20100618,220232,1.00 5E2B9E707A70725C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,112032,20100623,50000.00,98.875,,,,,20100618,220232,1.00 30148C9D26654682,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100618,112304,20100623,50000.00,111.288,,,,,20100618,220232,1.00 DA8234E9A16BE92C,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100618,112301,20100623,50000.00,107.381,3.843,,,,20100618,220232,1.00 A1B26B97251B6D14,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100618,112200,20100623,20000.00,111.200,,,,,20100618,220232,1.00 80147642437A5212,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,112156,20100623,400000.00,98.875,7.091,,,,20100618,220232,1.00 DEF48B0DCEFE05AB,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100618,112308,20100623,10000.00,96.000,5.312,,,,20100618,220232,1.00 3F8416E9498A9BAF,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,112000,20100629,380000.00,102.304,,,,,20100618,220232,1.00 00EFFD2D135CE78A,P,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100618,112235,20100623,250000.00,100.349,0.681,,,,20100618,220232,1.00 DE60B133FE14BA58,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100618,112242,20100623,10000.00,100.000,4.997,,,,20100618,220232,1.00 95A707747C1ED939,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100618,112314,20100623,10000.00,100.014,4.465,,,,20100618,220232,1.00 543F167144FBD9F7,P,846538AU0,SPARKS NEV REDEV AGY TAX ALLOC REF-SER A,20001219,5.400,20130115,,,20100618,112305,20100630,50000.00,100.000,5.270,,,,20100618,220232,1.00 64CAB247C62CE392,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,112237,20100623,30000.00,40.583,,P,,,20100618,220232,1.00 760847F278B05AFF,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,112230,20100623,265000.00,98.675,,P,,,20100618,220232,1.00 8AE7313FCB555E6F,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100618,112317,20100623,15000.00,103.962,3.531,,,,20100618,220232,1.00 8AEB12B915F579F3,S,222263QW8,COUNCIL ROCK PA SCH DIST SER A,20100722,3.950,20250815,Y,,20100618,112028,20100722,960000.00,99.997,3.950,,,,20100618,220232,1.00 1D40B8519083937B,S,222263QV0,COUNCIL ROCK PA SCH DIST SER A,20100722,3.900,20240815,Y,,20100618,112057,20100722,925000.00,99.997,3.900,,,,20100618,220232,1.00 62255A58CB65737F,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100618,112312,20100623,20000.00,100.000,3.125,,,,20100618,220232,1.00 09328B387FE56E9D,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100618,112300,20100623,25000.00,99.825,4.262,,,,20100618,220232,1.00 B7D34AE5C4FD833D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112257,20100623,5000.00,113.372,3.052,,,,20100618,220232,1.00 6F071770E8FFF05C,P,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20100618,112325,20100623,25000.00,113.728,2.370,,,,20100618,220232,1.00 36DDD368390B4A85,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112257,20100623,5000.00,112.332,,,,,20100618,220232,1.00 99199E242270D504,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,112322,20100623,30000.00,103.337,5.220,,,,20100618,220232,1.00 5797A6E1D0315978,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100618,112046,20100623,1MM+,114.329,2.718,,,,20100618,220232,1.00 999E221D342AE9B4,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,112308,20100623,20000.00,103.995,,,,,20100618,220232,1.00 D96B7F87E2EFE73E,P,882721A78,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20110801,,,20100618,112200,20100623,50000.00,103.187,1.091,,,,20100618,220232,1.00 BFB3A3BBA7F8486A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,112325,20100623,5000.00,100.670,4.814,,,,20100618,220232,1.00 2618EC32E9C2DBAF,P,606362AH4,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,3.300,20111001,,,20100618,112325,20100622,5000.00,102.140,1.596,,,,20100618,220232,1.00 400B9D9ADF91DDCC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112328,20100630,20000.00,102.250,6.347,,,,20100618,220232,1.00 764A2BDD22DD8D61,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,112329,20100623,15000.00,96.000,5.127,,,,20100618,220232,1.00 BBD428C43CC25399,S,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20100618,112321,20100623,1000000.00,107.189,0.480,,,,20100618,220232,1.00 ABB87F11C79BC81D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,112322,20100623,30000.00,101.337,,,,,20100618,220232,1.00 9D78C9E640FA240B,S,305024BR1,FAIRLAKE MET DIST COLO REF,20100708,4.000,20161201,Y,,20100618,110000,20100708,530000.00,105.779,3.000,,,Y,20100618,220232,1.00 EA0FB00331F47D07,P,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100618,112321,20100623,100000.00,100.035,4.118,,,,20100618,220232,1.00 E208986C01E04401,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100618,112321,20100630,15000.00,97.229,4.374,,,,20100618,220232,1.00 AFE64044A92C3A61,S,247271JA8,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20150201,,,20100618,112328,20100623,15000.00,105.463,2.166,,,,20100618,220232,1.00 5A46D17F6C4B3441,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,112330,20100701,5000.00,105.368,4.290,,,,20100618,220232,1.00 AEA47BDB5D20900E,S,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100618,112300,20100623,5000.00,103.634,4.350,,,,20100618,220232,1.00 A415A10DC44CDA8F,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100618,112320,20100623,5000.00,103.634,,,,,20100618,220232,1.00 E17F11CBF10DEAD8,S,222263QU2,COUNCIL ROCK PA SCH DIST SER A,20100722,3.850,20230815,Y,,20100618,112114,20100722,880000.00,99.997,3.850,,,,20100618,220232,1.00 89D95E57D0A88D2D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220232,1.00 6B57708D02CB93FB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100618,112232,20100623,200000.00,105.900,,,,,20100618,220232,1.00 A5B89C2095ECBDD7,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100618,112101,20100623,110000.00,95.440,,,,,20100618,220232,1.00 7978684AA200F59D,P,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100618,112129,20100623,25000.00,93.887,5.020,,,,20100618,220232,1.00 82CE298E6C814D65,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100618,112324,20100623,10000.00,107.555,4.343,,,,20100618,220232,1.00 64D422FF8F752F92,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100618,112249,20100707,40000.00,99.250,5.048,,,,20100618,220232,1.00 1963935DD2786AC0,S,353136BQ6,FRANKLIN CNTY N Y ,19980910,4.700,20121101,,,20100618,112338,20100623,5000.00,100.194,4.118,,,,20100618,220232,1.00 2D12723E769E9353,P,494890WG7,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20101201,,,20100618,112329,20100623,10000.00,100.635,3.520,,,,20100618,220232,1.00 DFDEA8C9AFDB284E,P,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20100618,112200,20100623,50000.00,102.352,1.933,,,,20100618,220232,1.00 5F1D46003F77C389,S,356046CH3,FREDONIA KANS SER A,20100715,3.500,20191001,Y,,20100618,112128,20100715,25000.00,99.218,3.600,,,,20100618,220232,1.00 06B8BA53E635E8AE,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100618,112300,20100623,50000.00,105.748,4.218,,,,20100618,220232,1.00 A62DFC47DFDA204B,P,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100618,112307,20100623,50000.00,111.288,3.550,,,,20100618,220232,1.00 96EBEB0018D55474,P,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20100618,112335,20100621,110000.00,103.450,4.431,,,,20100618,220232,1.00 B61412636715DA07,S,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20100618,112346,20100623,10000.00,112.406,2.200,,,,20100618,220232,1.00 1F345CB69A0A3ECF,D,353136BQ6,FRANKLIN CNTY N Y ,19980910,4.700,20121101,,,20100618,112338,20100623,5000.00,100.069,,,,,20100618,220232,1.00 3258EA4DB95B4135,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100618,112322,20100623,10000.00,99.517,,,,,20100618,220232,1.00 FC5521A33DC5E34A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112349,20100701,5000.00,103.000,6.847,,,,20100618,220232,1.00 E5E4567BDED2B7B8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,112349,20100630,5000.00,99.999,6.999,,,,20100618,220232,1.00 FB5496EDDA7FEE79,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,112343,20100701,10000.00,105.368,4.290,,,,20100618,220232,1.00 8324FDB7A21EAE26,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,112345,20100623,20000.00,103.089,4.659,,,,20100618,220232,1.00 6C2E971DF3CDA659,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,112327,20100623,25000.00,101.123,8.732,,,,20100618,220232,1.00 400E762150AA3BF5,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100618,112340,20100623,130000.00,116.250,3.583,,,,20100618,220232,1.00 ACBAC708CBA466AB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100618,112131,20100623,110000.00,95.500,,,,,20100618,220232,1.00 39D930DDFDFCF8F2,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,112345,20100623,20000.00,100.815,,,,,20100618,220232,1.00 29382ED9EB98EEB4,D,914301D37,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20230215,,,20100618,112307,20100623,50000.00,111.288,,,,,20100618,220232,1.00 77410CB99853BE91,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,112356,20100701,15000.00,101.133,6.585,,,,20100618,220232,1.00 DAD8F21243DEB497,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,112341,20100623,25000.00,99.850,5.010,,,,20100618,220232,1.00 E5CCB6C6F1A1FC7A,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100618,112355,20100623,200000.00,106.068,4.250,,,,20100618,220232,1.00 D1C2EFFF0728DDE2,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100618,112320,20100623,5000.00,103.634,,,,,20100618,220232,1.00 47E04CC37F31571B,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100618,111758,20100623,25000.00,107.608,,,,,20100618,220232,1.00 D6787A5FDA1984C1,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,112341,20100623,25000.00,99.750,,,,,20100618,220232,1.00 DBDB2A12E02DB6DD,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100618,112340,20100623,10000.00,106.490,,,,,20100618,220232,1.00 72571E13BFCE04A5,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100618,111500,20100623,1MM+,111.497,,,,,20100618,220232,1.00 599A1393EE08D547,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100618,112400,20100623,20000.00,113.725,3.308,,,,20100618,220232,1.00 41B82A2CF3563C1A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,112403,20100623,10000.00,100.000,4.749,,,,20100618,220232,1.00 D442C172B81AE774,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112405,20100630,15000.00,102.250,6.347,,,,20100618,220232,1.00 E299BF79F5120D2F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112355,20100630,10000.00,102.750,6.181,,,,20100618,220232,1.00 08285979CAEB31F3,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,112352,20100714,50000.00,100.876,4.624,,,,20100618,220232,1.00 2ADDE49B28294DE3,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100618,112354,20100623,15000.00,111.539,2.463,,,,20100618,220232,1.00 A32F0CD269B4DF80,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100618,112329,20100623,25000.00,109.070,1.250,,,,20100618,220232,1.00 116FF97DB0781545,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112355,20100630,10000.00,100.650,,,,,20100618,220232,1.00 199D52BFA6E75C1E,S,305024BQ3,FAIRLAKE MET DIST COLO REF,20100708,3.250,20151201,Y,,20100618,110000,20100708,250000.00,102.895,2.670,,,Y,20100618,220232,1.00 AD7C7F4599295F30,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,112206,20100623,250000.00,97.312,,P,,,20100618,220232,1.00 DC306C12CE0829AD,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100618,112303,20100623,20000.00,98.230,,,,,20100618,220232,1.00 90E98EB34B2985A7,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100618,112302,20100623,20000.00,98.480,,,,,20100618,220232,1.00 FE59702A11ED1076,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100618,112402,20100630,15000.00,95.601,,,,,20100618,220232,1.00 E43DFE16D9E2C913,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112414,20100630,10000.00,102.250,6.248,,,,20100618,220232,1.00 8CEC6EEAC45A6D0B,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100618,112200,20100623,5000.00,113.176,2.500,,,,20100618,220232,1.00 CFBB3D5C703A395D,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,112408,20100623,20000.00,94.000,5.158,,,,20100618,220232,1.00 7B806826D3EE3866,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100618,112400,20100623,25000.00,103.833,2.671,,,,20100618,220232,1.00 7778A359686CEB18,S,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100618,112411,20100623,150000.00,105.864,3.100,,,,20100618,220232,1.00 2C28BA1569AAEBEA,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,112259,20100623,95000.00,103.541,1.750,,,,20100618,220232,1.00 44A3BF4A2730BD7E,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,111900,20100701,20000.00,100.000,5.350,,,,20100618,220232,1.00 B80EB39258528545,S,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100618,112335,20100623,10000.00,108.853,2.250,,,,20100618,220232,1.00 696965BBF24F8AC7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,112348,20100623,20000.00,100.000,5.000,,,,20100618,220232,1.00 BC0F722B930038A7,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112409,20100623,250000.00,112.304,3.235,,,,20100618,220232,1.00 99EF85F79BD0C184,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100618,112235,20100623,15000.00,86.111,,,,,20100618,220232,1.00 5B34ADF2B81200A9,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112409,20100623,250000.00,112.179,,,,,20100618,220232,1.00 6C9EAE44AE9F68BF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,112344,20100623,25000.00,99.875,,,,,20100618,220232,1.00 8C75189D9A02E2C4,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100618,112300,20100623,20000.00,98.723,,,,,20100618,220232,1.00 2071B406038D45F0,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100618,112309,20100623,20000.00,98.973,,,,,20100618,220232,1.00 7C10E155DF12377E,D,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,112000,20100629,250000.00,99.659,,,,,20100618,220232,1.00 2A45F84C6562AE41,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100618,112410,20100623,25000.00,99.250,3.328,,,,20100618,220232,1.00 8D917D62ECE25CF4,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100618,112416,20100623,25000.00,93.922,1.728,,,,20100618,220232,1.00 AB827C38B18F8F20,D,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,112408,20100623,20000.00,92.250,,,,,20100618,220232,1.00 76CD9E6E1E183C4D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100618,112406,20100623,50000.00,102.230,0.800,,,,20100618,220232,1.00 F1C85F086245C749,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100618,111800,20100707,10000.00,100.000,4.200,,,,20100618,220232,1.00 804C65CE56FD267F,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100618,112151,20100623,25000.00,106.483,2.417,,,,20100618,220232,1.00 EA18DD494784FD52,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,112415,20100623,50000.00,100.500,7.017,,,,20100618,220232,1.00 5CF4F8B49E1F4BA9,P,39446PAQ7,GREENE CNTY IND BLDG CORP REF,20100629,4.250,20270101,Y,,20100618,112300,20100629,575000.00,98.930,4.341,,,,20100618,220232,1.00 8331FB30022CEB2B,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100618,112148,20100623,25000.00,107.483,,,,,20100618,220232,1.00 3880042B2029AC30,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100618,112335,20100623,50000.00,105.957,,,,,20100618,220232,1.00 9AA2650534DEF98B,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100618,112317,20100623,50000.00,106.082,,,,,20100618,220232,1.00 FC085DE311CEA15D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,112415,20100623,50000.00,99.000,,,,,20100618,220232,1.00 0A906516E9CF269E,S,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100618,112422,20100623,25000.00,109.235,1.896,,,,20100618,220232,1.00 54D9BD54E80B913B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,112408,20100629,25000.00,100.500,3.067,,,,20100618,220232,1.00 DF0EC1F8462EE62A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,112353,20100623,225000.00,98.000,5.927,,,,20100618,220232,1.00 016FA0F1E8EA1186,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100618,112356,20100625,100000.00,100.000,0.000,,,,20100618,220232,1.00 FA273F7C32A7D033,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100618,112413,20100623,20000.00,97.965,5.231,,,,20100618,220232,1.00 31EBBE769BE2CA67,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100618,112424,20100623,10000.00,103.703,4.330,,,,20100618,220232,1.00 6E3D767F9D1AEC97,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100618,112424,20100623,5000.00,100.000,5.230,,,,20100618,220232,1.00 620333126EEFC060,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100618,112403,20100623,10000.00,101.902,2.000,,,,20100618,220232,1.00 F61000D2C5363926,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100618,112403,20100623,10000.00,101.802,,,,,20100618,220232,1.00 6A4ED130DA3A7F75,P,621791ME9,MOUNT LAUREL TWP N J ,20051101,4.000,20111101,,,20100618,112100,20100623,50000.00,103.688,1.247,,,,20100618,220232,1.00 B721521765899A26,S,56134PAU9,MALTA BEND R-V SCH DIST MO REF,20100722,3.000,20140301,Y,,20100618,112313,20100722,65000.00,103.995,1.850,,,,20100618,220232,1.00 B49A8A68B4335183,S,374074BQ4,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20180615,,,20100618,112323,20100622,10000.00,112.214,3.250,,,,20100618,220232,1.00 9624A395D525213D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112428,20100701,20000.00,103.000,6.847,,,,20100618,220232,1.00 98C1B359D908FC32,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100618,112430,20100623,20000.00,109.476,3.627,,,,20100618,220232,1.00 7AAEFAE93008ED9F,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100618,112000,20100623,5000.00,93.550,,,,,20100618,220232,1.00 58123F995672A010,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112433,20100701,10000.00,101.250,4.220,,,,20100618,220232,1.00 BED99F2B1A82F295,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,112435,20100701,10000.00,102.250,5.788,,,,20100618,220232,1.00 6AA5A5D2F820E8AF,P,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100618,112311,20100623,25000.00,107.000,0.817,,,,20100618,220232,1.00 99F506B5F2128CD5,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100618,112348,20100623,25000.00,107.000,0.817,,,,20100618,220232,1.00 FB6307A36FA95B96,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100618,111803,20100623,1MM+,112.639,2.458,,,,20100618,220232,1.00 2E95E7AC6893DA8C,S,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100618,112430,20100623,10000.00,101.433,4.499,,,,20100618,220232,1.00 36D55855C625A17F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,112430,20100624,30000.00,102.005,6.320,,,,20100618,220232,1.00 AB66155520ACFDEF,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,112430,20100624,30000.00,101.005,,,,,20100618,220232,1.00 A5843CD62917A031,S,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20100618,112400,20100623,25000.00,105.000,3.060,,,,20100618,220232,1.00 03A59DD647DDB5B1,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20100618,112000,20100623,1MM+,115.280,2.530,,,,20100618,220232,1.00 A20454EE7E07C1C2,D,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20100618,112437,20100623,25000.00,103.961,,,,,20100618,220232,1.00 BB3F35F7DF275C53,D,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20100618,112440,20100623,25000.00,103.961,,,,,20100618,220232,1.00 84C5549322647895,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,112337,20100623,25000.00,99.750,,,,,20100618,220232,1.00 A067D38E8920CC2E,D,777010DL0,ROSE BUD ARK SCH DIST NO 35 REF & CONSTR,20050701,4.650,20400201,,,20100618,112300,20100623,10000.00,98.250,,,,,20100618,220232,1.00 75DDBDCD7167E0C9,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100618,112429,20100623,25000.00,108.260,,,,,20100618,220232,1.00 635E38E8D83E70AF,D,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20100618,112325,20100623,25000.00,113.828,,,,,20100618,220232,1.00 9812C5197686005B,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100618,112445,20100623,10000.00,97.820,4.424,,,,20100618,220232,1.00 4EEEF5EFF6CE2CF1,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,111900,20100701,15000.00,100.000,5.350,,,,20100618,220232,1.00 58B33C4E164EC5B2,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100618,112419,20100623,10000.00,100.000,4.374,,,,20100618,220232,1.00 D58F37450FD9FE67,P,219764HY6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20100801,,,20100618,112402,20100623,500000.00,100.350,0.671,,,,20100618,220232,1.00 9704935448EF380A,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100618,112400,20100622,20000.00,108.139,3.600,,,,20100618,220232,1.00 80EB8BBA3C67DF9B,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100618,112223,20100623,10000.00,111.250,,,,,20100618,220232,1.00 73FF7102D2313F83,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,112412,20100623,250000.00,97.372,,S,,,20100618,220232,1.00 83F24F29FEBF3390,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100618,112413,20100623,20000.00,98.590,,P,,,20100618,220232,1.00 8A26A8247DF7AFB5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,112349,20100623,10000.00,97.875,,,,,20100618,220232,1.00 1A25965E575F2596,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,112349,20100714,50000.00,98.376,,,,,20100618,220232,1.00 AF95B06ABADB1CFD,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,112348,20100714,50000.00,98.501,,,,,20100618,220232,1.00 8012E32EC0866E7D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112458,20100630,10000.00,102.250,6.248,,,,20100618,220232,1.00 B2ED396B9A97B789,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100618,112448,20100623,50000.00,99.671,0.752,,,,20100618,220232,1.00 EA77A93DADF5069B,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100618,112449,20100623,10000.00,91.400,6.736,,,,20100618,220232,1.00 AF29446F307614DB,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100618,112455,20100623,50000.00,106.854,3.204,,,,20100618,220232,1.00 3B6030C26C486E03,P,196478U33,COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 ,19971101,5.700,20211001,,,20100618,112454,20100623,5000.00,100.000,5.563,,,,20100618,220232,1.00 FE9CBB1D3DB11237,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100618,112448,20100623,65000.00,106.660,2.178,,,,20100618,220232,1.00 33A0A2B72ADDEE3E,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100618,112450,20100623,30000.00,111.504,1.951,,,,20100618,220232,1.00 FA282DF44B199A9F,P,495289MM9,KING CNTY WASH SWR REV REF,20060516,5.000,20180101,,,20100618,112451,20100623,25000.00,109.188,3.173,,,,20100618,220232,1.00 F524F0D968AD6407,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100618,112458,20100623,10000.00,84.421,6.653,,,,20100618,220232,1.00 B97400B25E081263,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100618,112504,20100622,50000.00,96.000,4.788,,,,20100618,220232,1.00 EE81E53FD67CEC8C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,112505,20100701,5000.00,100.000,5.999,,,,20100618,220232,1.00 3263CAC19B057F36,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100618,112200,20100623,35000.00,114.098,1.450,,,,20100618,220232,1.00 E78B61811FDF3FBD,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,112439,20100629,200000.00,99.583,6.030,,,,20100618,220232,1.00 9CF2CE890CE8E1C4,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100618,112453,20100623,10000.00,98.543,5.117,,,,20100618,220232,1.00 D55BFE59D5ADEAC6,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100618,112455,20100623,20000.00,107.199,2.531,,,,20100618,220232,1.00 D4BCB93A3772BBF2,D,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100618,112448,20100623,65000.00,107.160,,,,,20100618,220232,1.00 A0013B49071C0383,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100618,112450,20100623,30000.00,112.004,,,,,20100618,220232,1.00 9E2029E564166405,D,495289MM9,KING CNTY WASH SWR REV REF,20060516,5.000,20180101,,,20100618,112451,20100623,25000.00,109.688,,,,,20100618,220232,1.00 69EB446A3D538FF9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220232,1.00 053D09C04B9308FA,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100618,112402,20100623,10000.00,101.802,,,,,20100618,220232,1.00 7B019A47E3D65DD6,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100618,112441,20100623,55000.00,104.871,,,,,20100618,220232,1.00 A76DBA5706F6C18F,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100618,112455,20100623,20000.00,106.199,,,,,20100618,220232,1.00 93FBAEE9136B539E,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100618,112500,20100623,100000.00,98.580,4.310,,,,20100618,220232,1.00 57B50D97E6CFD6B6,S,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100618,112438,20100623,70000.00,79.750,6.088,,,,20100618,220232,1.00 D36A8B272D37F17C,S,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20100618,112458,20100623,30000.00,100.000,4.499,,,,20100618,220232,1.00 A165858927330EF8,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20100618,112400,20100623,100000.00,106.442,1.800,,,,20100618,220232,1.00 5F39CDBB139B6F69,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100618,112417,20100707,50000.00,103.719,5.850,,,,20100618,220232,1.00 69D89E50C4B8AD5D,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,112100,20100701,50000.00,99.000,,,,,20100618,220232,1.00 28FC5DED8EE80A30,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,112509,20100630,5000.00,99.999,6.999,,,,20100618,220232,1.00 744E58203C8ABC23,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,112510,20100707,5000.00,101.071,5.903,,,,20100618,220232,1.00 0E83A433003119EF,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100618,112511,20100623,10000.00,101.870,3.616,,,,20100618,220232,1.00 99BD2A2CCB78DD89,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,111900,20100701,15000.00,100.000,5.350,,,,20100618,220232,1.00 4A4924B2B90B39B5,D,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20100618,112458,20100623,30000.00,99.250,,,,,20100618,220232,1.00 14A4F55D843A9B24,D,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20100618,112458,20100623,30000.00,99.250,,,,,20100618,220232,1.00 47A410BF88424CD4,D,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,111528,20100623,1MM+,110.929,,S,,,20100618,220232,1.00 8B15B13F1DAB38EE,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,112500,20100623,10000.00,111.791,4.262,,,,20100618,220232,1.00 E3724D8AC6D71767,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100618,112520,20100623,5000.00,103.000,5.798,,,,20100618,220232,1.00 AFBA9B69BAB1E5CA,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100618,112457,20100623,20000.00,101.200,5.056,,,,20100618,220232,1.00 2E82BBA4F2CB9DE8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,112459,20100630,25000.00,100.000,4.125,,,,20100618,220232,1.00 3FADCE1BDF824F2E,P,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20100618,112457,20100623,75000.00,101.552,3.911,,,,20100618,220232,1.00 B81BB8D1E414AEAA,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100618,112500,20100621,65000.00,101.941,4.924,,,,20100618,220232,1.00 93C8B74859D474C0,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100618,112502,20100623,100000.00,89.864,2.088,,,,20100618,220232,1.00 5A6603131DED6346,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100618,112517,20100623,30000.00,105.250,4.453,,,,20100618,220232,1.00 4C9641D7D940C38E,D,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100618,112458,20100623,100000.00,89.764,,,,,20100618,220232,1.00 B101A6DAD5668725,S,305024BL4,FAIRLAKE MET DIST COLO REF,20100708,3.000,20111201,Y,,20100618,110000,20100708,550000.00,102.612,1.110,,,Y,20100618,220232,1.00 60F33093E0D660FB,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100618,112400,20100623,10000.00,99.000,4.819,,,,20100618,220232,1.00 468AC035C7505177,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100618,102856,20100623,100000.00,107.893,3.550,,,,20100618,220232,1.00 3DF73D9B93413A96,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,112452,20100629,250000.00,99.583,6.030,,,,20100618,220232,1.00 2053714FF32C8DC4,S,160879HD7,CHARLOTTE MICH PUB SCH DIST REF,20050504,5.000,20240501,,,20100618,112519,20100623,50000.00,105.497,3.750,,,,20100618,220232,1.00 23FC7D7819D7ABF1,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100618,112513,20100623,60000.00,101.100,4.212,,,,20100618,220232,1.00 EA0CAF2B9DB8E801,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100618,102700,20100623,100000.00,107.893,,,,,20100618,220232,1.00 3B4A97FDD73456BD,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100618,112520,20100623,15000.00,113.271,1.100,,,,20100618,220232,1.00 79E5CA69432CC50D,P,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100618,112400,20100623,5000.00,100.000,4.499,,,,20100618,220232,1.00 C7E77C4011C6FFD1,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20100618,112416,20100623,25000.00,99.970,5.255,,,,20100618,220232,1.00 AFCE5C375E146197,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100618,112513,20100623,60000.00,101.000,,,,,20100618,220232,1.00 0E1AB3C260EE95DA,S,39446PAQ7,GREENE CNTY IND BLDG CORP REF,20100629,4.250,20270101,Y,,20100618,112400,20100629,575000.00,100.000,4.250,,,,20100618,220232,1.00 0E4BD75C2910767E,P,265404DM2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20130801,,,20100618,112100,20100623,25000.00,103.028,1.744,,,,20100618,220232,1.00 CAE835A0835DC692,P,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20100618,112524,20100623,10000.00,105.504,2.202,,,,20100618,220232,1.00 3D2FC07E402F0A64,D,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100618,112513,20100623,60000.00,101.000,,,,,20100618,220232,1.00 EE532C1E1AD6DB23,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100618,112520,20100623,15000.00,112.521,,,,,20100618,220232,1.00 D08A92D9B0E518CF,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100618,112052,20100622,75000.00,101.221,1.035,,,,20100618,220232,1.00 197EA600D41AEECA,S,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100618,112316,20100622,75000.00,101.321,0.679,,,,20100618,220232,1.00 5E755B68C5A8ACCC,D,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100618,112516,20100623,80000.00,111.120,,,,,20100618,220232,1.00 E083C614B774EA5F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,112527,20100629,100000.00,100.000,5.999,,,,20100618,220232,1.00 63F5C36919BDED0A,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100618,112529,20100623,30000.00,102.420,4.536,,,,20100618,220232,1.00 DE0E190A782E891E,S,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100618,112324,20100722,285000.00,99.610,3.350,,,,20100618,220232,1.00 899FB4D08C3DFF06,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100618,112440,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 8F8EC80F8E5BE081,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,112507,20100629,165000.00,99.583,6.030,,,,20100618,220232,1.00 AFAA02B10CAE1428,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100618,112521,20100623,10000.00,100.000,4.874,,,,20100618,220232,1.00 9CE5629A11341D10,S,516360FW9,LANSING KANS SER A,20100701,2.500,20130901,Y,,20100618,112528,20100708,10000.00,103.530,1.350,,,,20100618,220232,1.00 E18B9CFCF0313FBF,S,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20100618,112535,20100623,10000.00,69.188,4.596,,,,20100618,220232,1.00 A315271D7A5DAD60,P,611538AJ8,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.600,20111201,,,20100618,111600,20100623,40000.00,99.165,4.203,,,,20100618,220232,1.00 A4227F5CD70EB307,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100618,112536,20100623,55000.00,106.660,2.178,,,,20100618,220232,1.00 28DDE1C5CCFD5192,S,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100618,112535,20100623,10000.00,108.681,2.630,,,,20100618,220232,1.00 7E35008988B3B1F0,D,611538AJ8,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.600,20111201,,,20100618,111600,20100623,40000.00,99.165,,,,,20100618,220232,1.00 2D3064A43389CB73,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100618,112509,20100623,50000.00,96.932,5.760,,,,20100618,220232,1.00 FBCBB55A63D43DEE,D,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20100618,112536,20100623,55000.00,107.160,,,,,20100618,220232,1.00 3C77F897207201E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101852,20100701,1MM+,100.000,4.950,,,Y,20100618,220232,1.00 DE7F413DB41C5C50,D,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100618,112535,20100623,10000.00,107.181,,,,,20100618,220232,1.00 74AF9855997986B2,D,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20100618,112535,20100623,10000.00,68.688,,,,,20100618,220232,1.00 546B8C6952F5B048,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112547,20100701,10000.00,101.250,4.220,,,,20100618,220232,1.00 1B930C01E8EFD2C0,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100618,112500,20100722,35000.00,100.545,3.431,,,,20100618,220232,1.00 1A0805E937633BC0,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,112531,20100623,25000.00,102.247,2.692,,,,20100618,220232,1.00 BA7DBB0097086A96,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100618,112511,20100623,45000.00,100.520,,,,,20100618,220232,1.00 C595B861FD996FF6,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,112518,20100629,200000.00,99.583,6.030,,,,20100618,220232,1.00 3961306D6844DD30,P,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100618,112511,20100623,45000.00,100.520,4.820,,,,20100618,220232,1.00 01AF9545F2E76315,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100618,112510,20100623,65000.00,105.010,3.649,,,,20100618,220232,1.00 C9C938DB9013EC52,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100618,112511,20100623,25000.00,110.110,3.337,,,,20100618,220232,1.00 E33C45F8DA785096,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100618,112510,20100623,65000.00,105.010,,,,,20100618,220232,1.00 D0D288C501FB1E2C,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100618,112511,20100623,25000.00,110.110,,,,,20100618,220232,1.00 A6F2D2AB18975E6A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100618,112518,20100623,1MM+,110.874,6.416,,,,20100618,220232,1.00 48C5EF0C405A4197,P,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100618,112511,20100623,25000.00,102.800,4.579,,,,20100618,220232,1.00 A9A9294E98609349,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100618,112511,20100623,55000.00,106.710,4.121,,,,20100618,220232,1.00 668E5927093F0F38,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100618,112511,20100623,25000.00,104.100,4.317,,,,20100618,220232,1.00 0B0D3768407BE8A6,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100618,112511,20100623,25000.00,102.800,,,,,20100618,220232,1.00 3252424E4BAEC362,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100618,112511,20100623,50000.00,103.330,4.316,,,,20100618,220232,1.00 F7A610997832DE5A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,112520,20100623,20000.00,104.863,4.370,,,,20100618,220232,1.00 5B7CF71769EFA62E,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100618,112546,20100621,5000.00,100.000,,,,,20100618,220232,1.00 7B05369E673DFAFA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,112539,20100623,25000.00,98.000,,,,,20100618,220232,1.00 7221BB3A2C579C20,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100618,112511,20100623,55000.00,106.710,,,,,20100618,220232,1.00 0EF7B6DBE7D3EF32,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100618,112511,20100623,25000.00,104.100,,,,,20100618,220232,1.00 C4BEEAE41DEA60B9,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100618,112511,20100623,50000.00,103.330,,,,,20100618,220232,1.00 C24545A08B22DD2A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,112522,20100623,20000.00,104.863,,,,,20100618,220232,1.00 C22E314B85F7FA68,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,112551,20100623,25000.00,100.000,4.299,,,,20100618,220232,1.00 A058C55E6723F1A2,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100618,112546,20100623,50000.00,99.671,0.752,,,,20100618,220232,1.00 ADBB38BDFDA3C81F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,112545,20100623,10000.00,99.875,5.009,,,,20100618,220232,1.00 2AC007363C2BD90C,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112549,20100623,150000.00,112.304,3.235,,,,20100618,220232,1.00 76E036736CE9814E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112548,20100701,50000.00,101.172,7.000,,,,20100618,220232,1.00 F86C1F9CFB765C87,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,102018,20100701,1MM+,100.000,5.450,,,Y,20100618,220232,1.00 0EAF911DFEE1E0EF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,112537,20100623,30000.00,103.556,5.000,,,,20100618,220232,1.00 AE4A753E1F813640,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,112549,20100629,30000.00,101.500,2.954,,,,20100618,220232,1.00 E74FB8AF718EA5B1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,112545,20100623,10000.00,98.375,,,,,20100618,220232,1.00 0EB5039F562D4E7A,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100618,112504,20100623,50000.00,89.981,5.194,,,,20100618,220232,1.00 9C80FAC0F102E6FB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,112556,20100623,35000.00,98.000,5.121,,,,20100618,220232,1.00 FDB4A8325B3E30FA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,112549,20100623,150000.00,112.179,,,,,20100618,220232,1.00 1F436B89D94260BF,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112548,20100701,50000.00,100.172,,,,,20100618,220232,1.00 667A05D745379D1E,D,650014RF2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20150401,,,20100618,112451,20100623,25000.00,108.203,,,,,20100618,220232,1.00 1D1133FD4CBAB94D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112559,20100630,20000.00,102.250,6.347,,,,20100618,220232,1.00 DEFDCAB0ACF9CAD7,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100618,112600,20100622,40000.00,97.350,5.054,,,,20100618,220232,1.00 A1C91D9893613C19,S,791526EF9,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20141201,Y,,20100618,112558,20100629,565000.00,100.000,2.000,,,,20100618,220232,1.00 44B8F5B67344AB60,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,112558,20100623,25000.00,100.000,6.245,,,Y,20100618,220232,1.00 56BD9A7AE1799DCF,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,112525,20100623,265000.00,98.750,,S,,,20100618,220232,1.00 7A0A64A2C45C6932,D,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100618,112551,20100623,10000.00,101.945,,,,,20100618,220232,1.00 4368FF1D91AE2CFA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,112549,20100621,100000.00,97.077,4.946,,,,20100618,220232,1.00 CC7D09613A3B1924,S,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100618,112557,20100623,150000.00,113.986,1.500,,,,20100618,220232,1.00 A8D3C8A2C91E6DE8,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100618,112445,20100623,15000.00,108.650,1.493,,,,20100618,220232,1.00 AA8A735FCEFB26E9,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100618,112603,20100623,10000.00,100.738,4.159,,,,20100618,220232,1.00 074928FB44E55B1B,P,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20100618,112527,20100623,20000.00,98.500,6.762,,,,20100618,220232,1.00 F1AEF0DC41D7EE5C,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100618,112608,20100623,10000.00,81.549,4.035,,,,20100618,220232,1.00 9D9B509879D2781E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,112607,20100701,10000.00,100.000,6.748,,,,20100618,220232,1.00 2823A8B1E09F7A91,D,969871UT7,WILLIAMSON CNTY TENN SER A,20040601,4.500,20190501,,,20100618,112556,20100623,90000.00,111.800,,,,,20100618,220232,1.00 55942657B352B6B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112610,20100701,30000.00,103.000,6.847,,,,20100618,220232,1.00 8A6A5F0384E97AE2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,112613,20100708,10000.00,100.450,4.690,,,,20100618,220232,1.00 CDA9FD4AFBECAADB,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100618,112619,20100623,10000.00,111.044,2.355,,,,20100618,220232,1.00 F0CEC34D967607B5,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,112621,20100623,5000.00,93.340,4.950,,,,20100618,220232,1.00 19A606D1F130D317,S,56134PAV7,MALTA BEND R-V SCH DIST MO REF,20100722,3.000,20150301,Y,,20100618,112526,20100722,65000.00,103.486,2.200,,,,20100618,220232,1.00 35FDC3387E2D30D1,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100618,112205,20100624,50000.00,101.727,,,,,20100618,220232,1.00 8265CB89CEC0452A,S,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20100618,112600,20100623,400000.00,112.927,1.600,,,,20100618,220232,1.00 D9525BAD19B64210,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100618,112612,20100623,20000.00,105.906,1.846,,,,20100618,220232,1.00 DA9F23302243B67A,P,0524295V5,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20100801,,,20100618,112531,20100623,300000.00,100.450,0.719,,,,20100618,220232,1.00 DF6CF98060CD0614,D,796253P55,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20140201,,,20100618,112557,20100623,150000.00,113.986,,,,,20100618,220232,1.00 800D42E80E47EE98,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,095142,20100701,250000.00,100.000,5.300,,,Y,20100618,220232,1.00 872D744577700DEC,S,590230LC0,MERRILL WIS REF,20010315,5.100,20201101,,,20100618,112400,20100623,295000.00,108.511,3.000,,,,20100618,220232,1.00 5F9D270374950D5C,D,003320AM0,ABERDEEN WASH WTR REV REF,20031015,3.950,20151201,,,20100618,112621,20100623,700000.00,105.401,,,,,20100618,220232,1.00 74B01C9DD2FD72EA,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100618,112612,20100623,100000.00,97.000,4.683,,,,20100618,220232,1.00 B3FA0299880F852F,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,112530,20100623,25000.00,99.997,,,,,20100618,220232,1.00 CD1BB2D549D98785,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,112613,20100623,25000.00,99.747,,,,,20100618,220232,1.00 3A62339BB5121C60,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100618,112600,20100623,25000.00,105.861,4.134,,,,20100618,220232,1.00 F0132367AEAF8AE8,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100618,112603,20100623,10000.00,96.238,5.035,,,,20100618,220232,1.00 4B2E88DF927825B7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,112449,20100623,10000.00,100.000,4.499,,,,20100618,220232,1.00 8FBE5B75E24D622D,D,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100618,112600,20100623,5000.00,98.000,,,,,20100618,220232,1.00 EFC19102E7601476,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,112346,20100623,10000.00,98.125,,,,,20100618,220232,1.00 61BA9A57F6A28E4D,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,112538,20100623,75000.00,109.798,,,,,20100618,220232,1.00 71DAD686BE521681,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100618,112600,20100623,25000.00,100.000,4.999,,,,20100618,220232,1.00 D1DF8B4F6112C529,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112641,20100701,5000.00,101.250,4.220,,,,20100618,220232,1.00 1332A91EA6522C1E,S,305024BM2,FAIRLAKE MET DIST COLO REF,20100708,2.500,20121201,Y,,20100618,110000,20100708,575000.00,102.464,1.450,,,Y,20100618,220232,1.00 90C4A8D9DF061229,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,112636,20100630,25000.00,100.000,4.125,,,,20100618,220232,1.00 8DECEE3ED46BE372,S,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100618,112638,20100623,20000.00,109.801,2.359,,,,20100618,220232,1.00 AE5B1631E5BBE6D8,S,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100618,112631,20100623,15000.00,108.681,2.630,,,,20100618,220232,1.00 B95473B1F6112D15,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,112633,20100623,10000.00,105.542,3.306,,,,20100618,220232,1.00 931D5A101701E37D,D,929024EN3,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20170615,,,20100618,112631,20100623,15000.00,107.181,,,,,20100618,220232,1.00 CDC2DB5AA8344DF3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100618,112642,20100623,15000.00,95.500,4.924,,,,20100618,220232,1.00 877DD14E1AA907D1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,095146,20100701,1MM+,100.000,5.300,,,Y,20100618,220232,1.00 4077A3E9D3DC9AE5,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,112633,20100623,10000.00,103.666,,,,,20100618,220232,1.00 10FFD180FCCF43EE,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100618,112642,20100623,15000.00,93.750,,,,,20100618,220232,1.00 484F92CE074CEA07,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100618,112232,20100623,200000.00,105.840,,,,,20100618,220232,1.00 537F2CC330185656,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100618,112537,20100623,15000.00,98.010,,,,,20100618,220232,1.00 693744277FDC6E33,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094055,20100701,850000.00,100.000,4.950,,,Y,20100618,220232,1.00 78970DA03470887A,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100618,112648,20100621,30000.00,100.000,,,,,20100618,220232,1.00 391B1C821750E579,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100618,112644,20100628,10000.00,99.000,5.427,,,,20100618,220232,1.00 B2D99733B338DEE0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,112639,20100630,65000.00,94.228,5.400,,,,20100618,220232,1.00 A0C1088FBCED66F2,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100618,112656,20100623,15000.00,98.250,4.764,,,,20100618,220232,1.00 B53F38731E6A6364,S,93638RBV6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.500,20170115,,,20100618,112614,20100623,15000.00,114.787,3.000,,,,20100618,220232,1.00 BF2DB63CFD0BF674,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,112535,20100623,75000.00,109.898,,,,,20100618,220232,1.00 A5F9CEDB257FA347,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,112535,20100623,1MM+,110.528,1.020,,,,20100618,220232,1.00 9FE22150BB641D5A,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100618,112642,20100623,10000.00,100.723,2.789,,,,20100618,220232,1.00 C83E099CAC5E346B,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,Y,,20100618,112541,20100625,30000.00,112.831,3.340,,,,20100618,220232,1.00 E0CDFADD9C54499F,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100618,112334,20100624,50000.00,100.933,,,,,20100618,220232,1.00 F2CC5F2B6ABEA3AC,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100618,112636,20100623,5000.00,91.568,5.109,,,,20100618,220232,1.00 5FE9A4D02F3455F7,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,112000,20100623,5000.00,99.510,,,,,20100618,220232,1.00 F65F98DAE4D58DD2,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100618,112658,20100716,200000.00,107.813,,,,,20100618,220232,1.00 68809B4063626DE0,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100618,112306,20100623,25000.00,97.569,,,,,20100618,220232,1.00 62E61D35B19778E2,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100618,112700,20100625,25000.00,99.974,3.005,,,,20100618,220232,1.00 D627AFC029D02537,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100618,112700,20100623,50000.00,99.671,0.752,,,,20100618,220232,1.00 148B3CA7A2D41CAA,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100618,112703,20100623,25000.00,107.097,4.009,,,,20100618,220232,1.00 022340BC91EA65B6,S,616874DS9,MORENO VALLEY CALIF UNI SCH ,20041104,5.450,20240901,,,20100618,112651,20100623,10000.00,91.217,6.400,,,,20100618,220232,1.00 DE7815EBEF460578,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100618,112421,20100623,15000.00,108.650,1.493,,,,20100618,220232,1.00 D69C492C8946E080,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100618,112701,20100623,10000.00,100.000,4.655,,,,20100618,220232,1.00 D5AC2F59F1521143,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100618,112701,20100623,10000.00,98.500,,,,,20100618,220232,1.00 A4C43251962CE034,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100618,112700,20100623,20000.00,103.339,3.294,,,,20100618,220232,1.00 BFB843BC9D9BE3B6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,112700,20100623,15000.00,98.806,4.098,,,,20100618,220232,1.00 0D4ECEAF9EDCB5DB,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100618,112700,20100623,10000.00,100.925,4.776,,,,20100618,220232,1.00 5AC204BA09CCFA0C,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,112700,20100623,55000.00,93.000,4.878,,,,20100618,220232,1.00 7C4D3A6FA1F94579,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,,,20100618,112709,20100623,5000.00,103.000,5.798,,,,20100618,220232,1.00 B216DE003C31DB57,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,112626,20100623,40000.00,104.880,4.359,,,,20100618,220232,1.00 C294604F0B908D27,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,112706,20100623,50000.00,100.000,4.999,,,,20100618,220232,1.00 C31398493F373F5D,S,56134PAW5,MALTA BEND R-V SCH DIST MO REF,20100722,3.125,20160301,Y,,20100618,112648,20100722,70000.00,102.458,2.650,,,,20100618,220232,1.00 F3FEB756670BD3E9,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,112700,20100623,25000.00,104.028,4.000,,,,20100618,220232,1.00 00521A38FD8F8098,S,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100618,112710,20100701,15000.00,105.885,1.495,,,,20100618,220232,1.00 A917DE4090C9B71E,S,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20100618,112633,20100623,50000.00,102.547,0.856,,,,20100618,220232,1.00 10EB16D9B6D8A81B,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100618,112649,20100623,20000.00,46.309,5.634,,,,20100618,220232,1.00 C347BD9925816D22,P,762176CP8,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20150301,,,20100618,112510,20100623,135000.00,112.250,3.073,,,,20100618,220232,1.00 99A237ED5C492B0B,S,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100618,112655,20100623,10000.00,100.379,4.883,,,,20100618,220232,1.00 A21EAEED0CCA2F1B,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,111815,20100715,100000.00,101.200,2.857,,,,20100618,220232,1.00 4DFF025C42FBB8D0,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100618,112645,20100623,20000.00,46.208,,,,,20100618,220232,1.00 4FC6021FC5163FA1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112720,20100630,10000.00,102.250,6.347,,,,20100618,220232,1.00 14FB495E6BEA31FA,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100618,112722,20100715,5000.00,100.572,4.428,,,,20100618,220232,1.00 842627E54E90785F,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,112226,20100629,50000.00,99.125,,,,,20100618,220232,1.00 1E2737C800C4A8DA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100618,112714,20100623,30000.00,101.853,3.780,,,,20100618,220232,1.00 3044FA386E587C79,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100618,112717,20100701,20000.00,101.750,4.125,,,,20100618,220232,1.00 2310AFAF4CEAB98E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,112611,20100623,95000.00,106.672,,,,,20100618,220232,1.00 C0F481FD4CA6B8EE,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,112714,20100623,25000.00,80.433,,,,,20100618,220232,1.00 2A02FF2801E16B0C,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100618,112700,20100623,25000.00,109.486,1.280,,,,20100618,220232,1.00 B173E762FD32AFB0,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100618,112000,20100622,250000.00,111.845,2.441,,,,20100618,220232,1.00 343F8229AFC21530,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100618,112725,20100629,10000.00,102.674,3.650,,,,20100618,220232,1.00 677EF0AD2CBFA6F6,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100618,112700,20100623,25000.00,109.486,,,,,20100618,220232,1.00 B2B68F0A0D960EB7,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100618,112000,20100622,250000.00,111.845,,,,,20100618,220232,1.00 354866B383586BB0,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100618,112725,20100629,10000.00,101.173,,,,,20100618,220232,1.00 FB2979DFD3D58D08,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,112738,20100701,5000.00,101.133,6.585,,,,20100618,220232,1.00 805D4AE26580367D,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,112714,20100623,25000.00,80.433,7.200,,,,20100618,220232,1.00 2801208D83F65904,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094338,20100701,1000000.00,100.000,4.950,,,Y,20100618,220232,1.00 DDF6DA37E403FB2C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,112646,20100623,25000.00,100.000,6.310,,,,20100618,220232,1.00 B168370C232A033C,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,112714,20100623,25000.00,80.433,,,,,20100618,220232,1.00 7264AFC7395BC3E2,D,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100618,112635,20100623,20000.00,107.801,,,,,20100618,220232,1.00 7C6C8FC1BE6FFC1C,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100618,112600,20100623,55000.00,97.375,5.437,,,,20100618,220232,1.00 FB176B63746773DF,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100618,112741,20100621,30000.00,100.000,,,,,20100618,220232,1.00 18A6BCE3C6809517,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,112738,20100623,25000.00,99.250,5.047,,,,20100618,220232,1.00 FFF44550C96C1589,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100618,112700,20100623,250000.00,108.017,1.061,,,,20100618,220232,1.00 92306D12292E4F27,S,147003AW7,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.000,20170101,,,20100618,112734,20100623,25000.00,102.500,3.243,,,,20100618,220232,1.00 D529106E23915C44,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100618,112300,20100623,55000.00,98.375,,,,,20100618,220232,1.00 785B87E19F7A4F37,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,112738,20100623,25000.00,97.250,,,,,20100618,220232,1.00 352F674815698E72,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100618,112737,20100623,100000.00,95.644,4.824,,,,20100618,220232,1.00 9B72B41A6A534227,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100618,112736,20100623,25000.00,100.860,5.184,,,,20100618,220232,1.00 57DF778D8685F49C,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,112737,20100623,20000.00,100.000,3.999,,,,20100618,220232,1.00 A5FB2E96365F7E67,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100618,112733,20100623,25000.00,109.742,3.681,,,,20100618,220232,1.00 D25EB9058C225692,S,011832WK4,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.200,20161201,,,20100618,112700,20100623,50000.00,104.641,2.550,,,,20100618,220232,1.00 96B75257746DAC71,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20100618,112613,20100623,20000.00,98.875,6.727,,,,20100618,220232,1.00 F76919D11EB17B24,P,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100618,112742,20100623,115000.00,100.255,4.651,,,,20100618,220232,1.00 3CFF4AD9C1A4CCA4,D,011832WK4,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.200,20161201,,,20100618,112737,20100623,50000.00,103.350,,,,,20100618,220232,1.00 017E10F244FCDB56,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,112749,20100623,5000.00,93.340,4.950,,,,20100618,220232,1.00 82367FC0F8DE5ACD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112750,20100630,10000.00,102.250,6.347,,,,20100618,220232,1.00 4839A58BE5A8B8B5,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100618,112747,20100623,25000.00,99.500,4.038,,,,20100618,220232,1.00 156BE8E036BBD653,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,100555,20100701,1MM+,100.000,4.950,,,Y,20100618,220232,1.00 1A881BFA17D7C49A,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,112751,20100623,10000.00,94.291,5.470,,,,20100618,220232,1.00 9B37EAFE9457D5A0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112756,20100629,5000.00,102.250,6.104,,,,20100618,220232,1.00 D55F4206FE193E40,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,112751,20100623,10000.00,92.443,,,,,20100618,220232,1.00 E9DD76AA8705E446,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100618,112700,20100623,20000.00,110.071,3.623,,,,20100618,220232,1.00 B91A51CA639A6B51,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100618,112700,20100623,25000.00,107.568,2.780,,,,20100618,220232,1.00 2BD28A267BEBF394,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100618,112700,20100623,75000.00,113.761,3.317,,,,20100618,220232,1.00 1C7DEEFA7DEF2F31,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100618,112754,20100623,15000.00,98.200,5.445,,,,20100618,220232,1.00 9BCB4BBC833645BC,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,112759,20100623,15000.00,104.184,5.741,,,,20100618,220232,1.00 EB3F687B5EABFB93,S,305024BN0,FAIRLAKE MET DIST COLO REF,20100708,2.750,20131201,Y,,20100618,110000,20100708,590000.00,102.782,1.900,,,Y,20100618,220232,1.00 F2BAB6004C64D989,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,112747,20100623,80000.00,100.060,5.343,,,,20100618,220232,1.00 B09DB4940FFD02C2,P,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100618,112742,20100623,25000.00,94.618,3.693,,,,20100618,220232,1.00 78F714F6BCB50BCF,S,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,,,20100618,112445,20100623,50000.00,101.426,2.900,,,,20100618,220232,1.00 D3E8F336D3D741E4,D,011832WK4,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.200,20161201,,,20100618,112737,20100623,50000.00,103.350,,,,,20100618,220232,1.00 111AF6FAFD7696B8,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100618,112747,20100623,80000.00,100.046,,,,,20100618,220232,1.00 0534F991BB6E1B3E,D,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100618,112742,20100623,25000.00,94.768,,,,,20100618,220232,1.00 B5AC8CC2168B3C97,D,679510BR7,OLD BROOKVILLE VLG N Y PUB IMPT,20090915,3.000,20190915,,,20100618,112742,20100623,25000.00,95.018,,,,,20100618,220232,1.00 15750C0367BE55BE,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100618,112800,20100623,25000.00,112.834,1.804,,,,20100618,220232,1.00 AA441CF47D84FE53,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100618,112735,20100623,25000.00,108.792,,,,,20100618,220232,1.00 BF8EFAB018D0EE2D,P,4787542X1,JOHNSON CNTY KANS WTR DIST REF,20090901,2.000,20120101,,,20100618,112535,20100623,25000.00,101.600,0.939,,,,20100618,220232,1.00 7DA53AB81A969BAC,S,4787542X1,JOHNSON CNTY KANS WTR DIST REF,20090901,2.000,20120101,,,20100618,112602,20100623,25000.00,101.800,0.808,,,,20100618,220232,1.00 A9D114C169FD6D9A,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100618,112733,20100623,25000.00,108.792,,,,,20100618,220232,1.00 6E61C9804376DF8E,P,876315SN3,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20100715,,,20100618,112714,20100623,535000.00,100.200,0.713,,,,20100618,220232,1.00 0103084490AFDB8C,S,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100618,112542,20100623,1MM+,110.879,2.190,,,,20100618,220232,1.00 9685DF075D73FCD9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,112807,20100623,15000.00,102.500,6.087,,,,20100618,220232,1.00 AFE5CE17364B866B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112809,20100630,5000.00,102.250,6.248,,,,20100618,220232,1.00 6C78388007609204,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100618,112802,20100623,20000.00,102.500,4.604,,,,20100618,220232,1.00 2A4BBFDB407B27AF,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100618,112504,20100623,50000.00,89.981,,,,,20100618,220232,1.00 E236DE6F4027D1C7,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100618,112806,20100623,25000.00,111.567,,,,,20100618,220232,1.00 5A6C3141135F5676,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100618,112807,20100621,60000.00,100.000,,,,,20100618,220232,1.00 D8506A7E88DC4596,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,110707,20100623,25000.00,107.830,,,,,20100618,220232,1.00 E9CD393A26707D42,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,112800,20100623,15000.00,103.984,,,,,20100618,220232,1.00 51B95EDF6A35F03F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112817,20100629,5000.00,102.250,6.104,,,,20100618,220232,1.00 CED36586C5B8A0E7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,112819,20100630,5000.00,102.250,6.347,,,,20100618,220232,1.00 212044110DF20FBD,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100618,112739,20100623,30000.00,101.400,5.187,,,,20100618,220232,1.00 3D75E1936EE89898,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100618,112739,20100623,25000.00,100.910,5.120,,,,20100618,220232,1.00 D6956AA22F2C073E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100618,112739,20100623,30000.00,101.400,,,,,20100618,220232,1.00 A94DD59F98EFD550,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100618,112739,20100623,25000.00,100.910,,,,,20100618,220232,1.00 AAE1C442EC3FABF0,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100618,112817,20100623,40000.00,102.136,2.851,,,,20100618,220232,1.00 6ADC102A61936BE8,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,112800,20100623,10000.00,92.443,,,,,20100618,220232,1.00 0D2362B6AF84F47D,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100618,112817,20100623,40000.00,101.125,,,,,20100618,220232,1.00 241041AC1999BFBD,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100618,112815,20100623,25000.00,99.990,5.250,,,,20100618,220232,1.00 427107A8A30ADFCD,S,035465TQ6,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20130301,,,20100618,112757,20100623,10000.00,107.912,1.964,,,,20100618,220232,1.00 CF0D49E2157A762B,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100618,112800,20100623,500000.00,113.192,2.750,,,,20100618,220232,1.00 32936F8F0A83CFBC,S,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100618,112700,20100623,365000.00,108.278,2.850,,,,20100618,220232,1.00 34AD82DA4B752B3D,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100618,112817,20100623,20000.00,97.750,4.914,,,,20100618,220232,1.00 9112A425975EAEF5,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100618,112824,20100623,75000.00,100.010,2.998,,,,20100618,220232,1.00 6027F262D5AE034D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094553,20100701,800000.00,100.000,4.950,,,Y,20100618,220232,1.00 EC1C2E8E9E441981,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,112848,20100623,50000.00,105.605,4.896,,,,20100618,220232,1.00 EC45EAEFF4F8F5A2,D,035465TQ6,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20130301,,,20100618,112757,20100623,10000.00,107.812,,,,,20100618,220232,1.00 B5F876F4AACB7C22,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,112826,20100623,10000.00,101.838,3.250,,,,20100618,220232,1.00 DB82EC6CADA05DB6,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100618,112728,20100623,20000.00,95.374,,,,,20100618,220232,1.00 A28F4762BFB06ADC,D,574760HZ0,MASHPEE MASS ,20060915,4.500,20170915,,,20100618,111925,20100623,110000.00,111.770,,,,,20100618,220232,1.00 1646E2E3B1B8E75B,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,112848,20100623,50000.00,105.105,,,,,20100618,220232,1.00 EC418418F18674BC,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,112826,20100623,10000.00,100.338,,,,,20100618,220232,1.00 1E2450DCB00038F7,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100618,112828,20100623,30000.00,109.472,,,,,20100618,220232,1.00 81349F6B46D6F945,S,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100618,112800,20100623,20000.00,106.283,3.111,,,,20100618,220232,1.00 F88EE7BF36912C23,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,112831,20100623,5000.00,103.850,4.514,,,,20100618,220232,1.00 ACDCE24B8B54BA9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,112832,20100701,10000.00,103.000,6.847,,,,20100618,220232,1.00 E7126F400C5B434C,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100618,112833,20100623,10000.00,110.244,3.604,,,,20100618,220232,1.00 6447EF3C9BC10E8B,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,112828,20100623,25000.00,100.437,4.890,,,,20100618,220232,1.00 47738D030DB4DA95,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100618,112800,20100701,10000.00,100.000,4.800,,,Y,20100618,220232,1.00 1BB228EF03EF5668,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100618,112832,20100621,5000.00,100.000,,,,,20100618,220232,1.00 0EE7C2E7BDD99817,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,112830,20100623,25000.00,100.000,4.500,,,,20100618,220232,1.00 500FCC29F04B7B8F,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100618,112829,20100623,10000.00,101.050,4.710,,,,20100618,220232,1.00 F8A493A660C93287,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100618,112829,20100623,10000.00,99.750,,,,,20100618,220232,1.00 FC5740938E8BA137,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,112838,20100623,10000.00,104.250,5.965,,,,20100618,220232,1.00 BFEA2DE3DFB7589E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,112838,20100701,20000.00,101.250,4.220,,,,20100618,220232,1.00 878E204C13B13442,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100618,112839,20100623,15000.00,104.279,4.524,,,,20100618,220232,1.00 60BF057B2618BE98,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,112840,20100708,10000.00,100.450,4.690,,,,20100618,220232,1.00 B96221923CFF0CDF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,112841,20100629,10000.00,102.250,6.104,,,,20100618,220232,1.00 6B703C3F69D23945,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100618,112837,20100623,5000.00,107.007,1.000,,,,20100618,220232,1.00 1AFD4F79ABD27F81,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100618,112825,20100623,15000.00,99.994,4.500,,,,20100618,220232,1.00 45D8C13CA15251E1,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,112811,20100623,30000.00,98.000,,,,,20100618,220232,1.00 31E4744868335AAE,S,469398BV2,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20321001,,,20100618,112837,20100623,10000.00,101.246,4.414,,,,20100618,220232,1.00 3241C00CEF8660E8,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100618,112800,20100623,35000.00,109.460,0.790,,,,20100618,220232,1.00 804FB7B451B4698F,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100618,112841,20100623,5000.00,107.007,,,,,20100618,220232,1.00 4A75CB4B1D83A59B,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100618,112800,20100623,35000.00,109.460,,,,,20100618,220232,1.00 2BD69E5568992C33,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,101114,20100701,600000.00,100.000,,,,,20100618,220232,1.00 467F77EAD5C613B1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,112845,20100630,10000.00,102.250,6.248,,,,20100618,220232,1.00 6B12B80FA32C0099,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100618,112847,20100623,20000.00,106.000,4.052,,,,20100618,220232,1.00 8CA6A5992A465BA0,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100618,112842,20100623,80000.00,85.277,6.007,,,,20100618,220232,1.00 8FFAF43B2EEF6452,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100618,112846,20100623,5000.00,103.125,3.691,,,,20100618,220232,1.00 D097B2B9978951CF,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100618,112832,20100623,25000.00,103.055,2.714,,,,20100618,220232,1.00 293B8D7866D69596,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,112809,20100701,125000.00,100.000,4.950,,,Y,20100618,220232,1.00 EE1815ABACF9356B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,112819,20100629,20000.00,102.651,6.200,,,,20100618,220232,1.00 5E5B85D72B6174ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,112843,20100623,40000.00,80.007,6.839,,,,20100618,220232,1.00 4C9342C0D57898E2,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100618,112500,20100621,45000.00,112.784,1.200,,,,20100618,220232,1.00 52B5608897990934,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100618,112500,20100623,25000.00,112.764,1.200,,,,20100618,220232,1.00 880A5FEC9D80A36D,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100618,112841,20100623,25000.00,101.802,4.191,,,,20100618,220232,1.00 C1C2858A537CE67D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,094700,20100701,5000.00,100.000,4.950,,,Y,20100618,220232,1.00 68B0E9FBF4BC40B0,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100618,112559,20100622,15000.00,109.432,3.610,,,,20100618,220232,1.00 D76CC8B4D4E40C94,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,112800,20100623,25000.00,100.749,2.999,,,,20100618,220232,1.00 157051B6B4383687,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100618,112854,20100623,10000.00,104.773,4.776,,,,20100618,220232,1.00 949AAACE38666577,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,112856,20100622,110000.00,99.200,4.633,,,,20100618,220232,1.00 C3CDA05360CC6559,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100618,112849,20100623,30000.00,115.214,1.819,,,,20100618,220232,1.00 060963BEB9B8570E,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100618,112707,20100623,15000.00,97.326,5.778,,,,20100618,220232,1.00 0A2D469609E0869A,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100618,112309,20100622,15000.00,111.138,2.967,,,,20100618,220232,1.00 597558C325EFB891,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100618,112707,20100623,15000.00,97.760,,,,,20100618,220232,1.00 B8AAB46B059C81EC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,112842,20100623,30000.00,104.757,4.150,,,,20100618,220232,1.00 A69C9A21B54ECBAC,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,112653,20100623,25000.00,99.500,,,,,20100618,220232,1.00 90B258BF7AF398DA,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,112651,20100623,40000.00,105.080,,,,,20100618,220232,1.00 823B2F14EF5C41ED,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,112626,20100623,40000.00,104.880,,,,,20100618,220232,1.00 ACB5EF81D575E14A,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100618,112709,20100701,70000.00,98.500,,,,,20100618,220232,1.00 62BCC9FE44334E4C,D,035465TQ6,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20130301,,,20100618,112756,20100623,10000.00,107.812,,,,,20100618,220232,1.00 FA7DCFBE96871D89,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100618,112903,20100623,5000.00,106.795,2.418,,,,20100618,220232,1.00 2E0F1B4F309D3D88,P,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20100618,112200,20100622,75000.00,108.600,1.265,,,,20100618,220232,1.00 8FC70E35C1A9E87D,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100618,112825,20100630,15000.00,93.700,4.000,,,,20100618,220232,1.00 B66BC550B504EF90,D,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20100618,112200,20100622,75000.00,108.600,,,,,20100618,220232,1.00 328A8A2A175BEB2E,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,101217,20100701,1MM+,100.000,,,,,20100618,220232,1.00 57D22F51063E8C59,S,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20100618,112852,20100623,5000.00,101.000,6.107,,,,20100618,220232,1.00 2B1DE98080CB6BB0,P,526030VP3,LENEXA KANS IMPT-SER C,20060815,4.250,20130901,,,20100618,112711,20100623,25000.00,109.360,1.246,,,,20100618,220232,1.00 79DBBBEE0260D2B0,S,526030VP3,LENEXA KANS IMPT-SER C,20060815,4.250,20130901,,,20100618,112818,20100623,25000.00,109.560,1.186,,,,20100618,220232,1.00 77715F9F69C95D63,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,111857,20100629,1MM+,99.583,,,,,20100618,220232,1.00 39A61C36D135E1CD,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100618,112911,20100623,20000.00,101.500,4.160,,,,20100618,220232,1.00 9A66F535396B9462,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100618,112913,20100623,10000.00,105.400,4.200,,,,20100618,220232,1.00 679C9CCAA7B305C4,S,003320AM0,ABERDEEN WASH WTR REV REF,20031015,3.950,20151201,,,20100618,112914,20100623,700000.00,106.448,2.000,,,,20100618,220232,1.00 74FC321FB9AAC776,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100618,112910,20100623,10000.00,99.705,5.145,,,,20100618,220232,1.00 3B54ABB8EBE6735E,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100618,112857,20100623,30000.00,115.014,,,,,20100618,220232,1.00 07F736CEF1412C91,S,56134PAX3,MALTA BEND R-V SCH DIST MO REF,20100722,3.375,20170301,Y,,20100618,112855,20100722,75000.00,101.920,3.000,,,,20100618,220232,1.00 CEC9CFF041EBFEC8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,112840,20100623,40000.00,79.907,,,,,20100618,220232,1.00 C180D6189885B17E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100618,112910,20100623,10000.00,97.750,,,,,20100618,220232,1.00 C3725B218F6C7A84,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100618,112903,20100623,25000.00,100.888,4.950,,,,20100618,220232,1.00 B2D009FC58D67BEE,P,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100618,112842,20100623,30000.00,108.972,3.945,,,,20100618,220232,1.00 80270648820D00F7,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20100618,112842,20100623,30000.00,108.972,,,,,20100618,220232,1.00 9DF803ED8569B05E,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100618,112904,20100623,55000.00,106.021,3.920,,,,20100618,220232,1.00 AFA50DD6FB972A8D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,112836,20100712,40000.00,99.993,5.000,,,,20100618,220232,1.00 1EA0A57EBD2FDFE7,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081713,20100623,40000.00,20.671,5.811,,,,20100618,220232,1.00 E367929A697FDBC6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100618,112906,20100629,10000.00,102.651,6.200,,,,20100618,220232,1.00 77BCC836A49CE7B2,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100618,081727,20100623,100000.00,20.671,5.811,,,,20100618,220232,1.00 5CF5794193585C9B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,112920,20100630,25000.00,98.125,,,,,20100618,220232,1.00 52E62E96CD53F788,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,112920,20100630,25000.00,100.000,4.625,,,,20100618,220232,1.00 053AEFB869F083D5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100618,112910,20100623,30000.00,86.500,5.966,,,,20100618,220232,1.00 E47FD8B76E6609F9,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100618,112902,20100628,10000.00,104.027,3.997,,,,20100618,220232,1.00 93E232D4618A271D,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100618,112921,20100623,5000.00,100.320,4.001,,,,20100618,220232,1.00 62A967B898ECC61E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,112922,20100623,5000.00,103.125,4.610,,,,20100618,220232,1.00 FCE19E1E6926AB1C,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100618,112900,20100623,20000.00,104.147,4.452,,,,20100618,220232,1.00 0D4FBF16629277CF,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100618,112828,20100625,200000.00,100.000,0.000,,,,20100618,220232,1.00 A28F79A57E925353,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100618,112917,20100623,55000.00,103.939,4.376,,,,20100618,220232,1.00 7491FC08A9E23EED,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100618,112929,20100629,150000.00,101.500,4.314,,,,20100618,220232,1.00 461CCA6CE133FA33,D,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,110400,20100629,100000.00,103.383,,,,Y,20100618,220232,1.00 8A477AA0D1F82E2E,P,98972LFK2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,3.500,20100715,,,20100618,112847,20100623,500000.00,100.170,0.706,,,,20100618,220232,1.00 8E2FA50E9434B0D8,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100618,104047,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 E55CB8C6FC67E442,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100618,112600,20100623,50000.00,106.361,0.944,,,,20100618,220232,1.00 D6F9CB0D2B6FC45D,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,112921,20100622,50000.00,100.500,4.190,,,,20100618,220232,1.00 7231FEC2304C3F58,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100618,112921,20100623,5000.00,112.362,1.700,,,,20100618,220232,1.00 88EDB8FFED76C3E5,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,112800,20100623,25000.00,99.372,,,,,20100618,220232,1.00 DD228BD65B5AA7E8,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100618,112800,20100623,500000.00,107.083,,,,,20100618,220232,1.00 8FF1B4496F4A0D9F,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100618,112929,20100629,150000.00,99.625,,,,,20100618,220232,1.00 F651355B9DB2B93E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,112900,20100623,25000.00,101.825,4.195,,,,20100618,220232,1.00 6ED645F1ACD21340,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,112932,20100623,55000.00,103.856,4.325,,,,20100618,220232,1.00 97D365016C4FED41,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,112928,20100630,25000.00,101.700,4.543,,,,20100618,220232,1.00 E0CB371DF2440CCF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,112931,20100623,25000.00,102.000,8.202,,,,20100618,220232,1.00 274F075EA0C5395F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,095038,20100701,750000.00,100.000,5.300,,,Y,20100618,220232,1.00 2856A20BED7491FE,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100618,112600,20100623,50000.00,106.561,0.783,,,,20100618,220232,1.00 B38943D9E9C10125,P,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20100618,111400,20100623,1MM+,107.531,2.250,,,,20100618,220232,1.00 5679ED6315E6FBDC,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100618,112831,20100623,25000.00,100.930,,,,,20100618,220232,1.00 0D5320F16F0E9296,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,Y,,20100618,112755,20100625,65000.00,112.831,3.340,,,,20100618,220232,1.00 0C9F6F29F4B19ED7,D,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100618,112800,20100623,90000.00,109.530,,,,,20100618,220232,1.00 76E92CB217F8C55A,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,112848,20100623,30000.00,40.958,,S,,,20100618,220232,1.00 F41FDB1E93384F73,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100618,112559,20100622,15000.00,109.432,3.610,,,,20100618,220232,1.00 4D6D3A9BFE340251,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,112944,20100630,20000.00,87.812,6.728,,,,20100618,220232,1.00 988340BA09F77C77,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100618,112934,20100701,75000.00,104.100,4.921,,,,20100618,220232,1.00 46C2189D7F070B16,S,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100618,112914,20100623,10000.00,102.945,4.401,,,,20100618,220232,1.00 6A86CC027EACDB6E,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100618,112917,20100623,25000.00,97.500,5.933,,,,20100618,220232,1.00 BA9E3D40FF510935,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100618,112000,20100623,5000.00,112.176,,,,,20100618,220232,1.00 1758FC58D8BD417B,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100618,112941,20100623,50000.00,114.000,2.745,,,,20100618,220232,1.00 A5D2944D5E2F6C46,P,64983XA95,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.500,20120701,,,20100618,112943,20100623,25000.00,103.544,1.954,,,,20100618,220232,1.00 90B88910DE879724,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100618,112919,20100625,10000.00,99.985,5.375,,,,20100618,220232,1.00 18FD94F817D7B0C7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100618,112922,20100623,10000.00,104.392,4.400,,,,20100618,220232,1.00 DE24A15FE3E8E341,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100618,112926,20100623,5000.00,112.362,,,,,20100618,220232,1.00 54CEED7B28005DD5,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100618,112734,20100623,10000.00,114.333,,,,,20100618,220232,1.00 E8C72292C8BE1AAB,S,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100618,112912,20100623,45000.00,110.157,1.650,,,,20100618,220232,1.00 07C746330DC56EE4,S,240451XB5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20221201,,,20100618,112900,20100623,250000.00,105.927,3.300,,,,20100618,220232,1.00 5A5A9E5E420342B5,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100618,112958,20100623,5000.00,100.270,4.332,,,,20100618,220232,1.00 EB4BA0DB9163BE82,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100618,112800,20100623,10000.00,101.552,,,,,20100618,220232,1.00 FA029FD7F80BDC9C,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100618,112931,20100623,5000.00,95.750,5.104,,,,20100618,220232,1.00 8A26C54E1EC62EEC,P,649903BN0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20110701,,,20100618,113001,20100623,100000.00,102.471,1.554,,,,20100618,220232,1.00 2106DA720276A885,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100618,112959,20100623,5000.00,102.492,1.351,,,,20100618,220232,1.00 CC3C0C12951BEF9D,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100618,112957,20100623,5000.00,101.196,3.795,,,,20100618,220232,1.00 1DBBE23DD48226F8,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100618,113002,20100623,5000.00,102.492,,,,,20100618,220232,1.00 B69638C5622BB922,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100618,113013,20100623,50000.00,102.580,4.590,,,,20100618,220232,1.00 5E2279831D8DC39D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100618,112033,20100623,35000.00,91.345,,,,,20100618,220232,1.00 0EB077DFC0EC5851,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100618,113000,20100623,20000.00,109.677,3.510,,,,20100618,220232,1.00 EE238282EE613F4A,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100618,113018,20100623,5000.00,111.933,1.960,,,,20100618,220232,1.00 7749CCF62DAF501C,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20100618,112949,20100623,10000.00,92.510,5.065,,,,20100618,220232,1.00 3833DB84A2A1436F,S,13062RA32,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20130601,,,20100618,113001,20100623,75000.00,110.063,1.487,,,,20100618,220232,1.00 30119691CC9500EA,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100618,113003,20100625,250000.00,99.610,3.072,,,,20100618,220232,1.00 262744B206EDF9BF,S,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100618,113014,20100623,50000.00,103.749,1.296,,,,20100618,220232,1.00 3564267430C341D3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,113015,20100624,5000.00,100.000,4.750,,,Y,20100618,220232,1.00 E0AC57B5F9471952,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100618,112155,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 0B853ED3EB8417C5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,113028,20100708,5000.00,100.450,4.690,,,,20100618,220232,1.00 3CBC68F1573DEFDB,S,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100618,112941,20100623,45000.00,110.157,1.650,,,,20100618,220232,1.00 526836ECD07C0722,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100618,112944,20100623,10000.00,110.803,3.000,,,,20100618,220232,1.00 04B9F9B43C413C19,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100618,113021,20100623,40000.00,104.027,4.000,,,,20100618,220232,1.00 115FF3C8AB31D827,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100618,113018,20100624,775000.00,103.032,3.500,,,,20100618,220232,1.00 F741A10481C7AB06,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100618,113027,20100629,20000.00,100.000,4.750,,,,20100618,220232,1.00 82E1BF9E2DF1B327,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20100618,113007,20100623,10000.00,90.385,5.274,,,,20100618,220232,1.00 AC06530A04165040,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,110707,20100623,25000.00,106.830,2.201,,,,20100618,220232,1.00 5EAC483AC13C932D,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100618,113026,20100623,5000.00,111.933,,,,,20100618,220232,1.00 DEBC7453EFD91C8F,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100618,112934,20100623,50000.00,113.775,,,,,20100618,220232,1.00 1F1C8EF208CBEF25,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100618,112930,20100623,50000.00,113.900,,,,,20100618,220232,1.00 D8F401348212F885,S,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100618,113000,20100623,20000.00,103.791,4.442,,,,20100618,220232,1.00 50375151E48F5ABF,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,113031,20100701,25000.00,100.000,4.500,,,,20100618,220232,1.00 C95AA2090DE704CA,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100618,113002,20100623,150000.00,100.050,2.685,,,,20100618,220232,1.00 59E3B9766E0BA1C7,S,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100618,113035,20100623,10000.00,102.750,1.225,,,,20100618,220232,1.00 5A78028DE170683D,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100618,113043,20100623,25000.00,104.963,1.294,,,,20100618,220232,1.00 383F0BB3C0A1FFED,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100618,112727,20100623,20000.00,95.624,,,,,20100618,220232,1.00 F3BE3D9DE904B727,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,3.000,20151201,Y,,20100618,113033,20100708,200000.00,100.000,3.000,,,Y,20100618,220232,1.00 A857D19C3B96C4A7,D,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100618,113039,20100623,25000.00,100.408,,,,,20100618,220232,1.00 C5240DE64F45A6F9,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100618,112007,20100623,35000.00,91.721,6.030,,,,20100618,220232,1.00 A35ADCF7C71793AA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,113055,20100630,5000.00,102.250,6.347,,,,20100618,220232,1.00 9313DA9402C4C64B,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100618,113052,20100623,5000.00,62.871,4.496,,,,20100618,220232,1.00 2594EF5B42FBA6C8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,113048,20100623,30000.00,81.607,6.066,,,,20100618,220232,1.00 53333B73013B0308,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100618,113051,20100623,10000.00,93.500,4.704,,,,20100618,220232,1.00 2964A1B81BCF8E8D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,113054,20100623,15000.00,100.500,5.060,,,,20100618,220232,1.00 55360251DE475AFB,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100618,113055,20100623,20000.00,96.790,5.200,,,,20100618,220232,1.00 C149CDB263197F9A,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,113100,20100623,10000.00,95.480,4.552,,,,20100618,220232,1.00 53D348B7D1CB7ED7,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,Y,,20100618,112932,20100625,25000.00,112.831,3.340,,,,20100618,220232,1.00 46306B421B40EC7D,D,610628YV5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.000,20120501,Y,,20100618,110000,20100715,125000.00,101.236,,,,Y,20100618,220232,1.00 482F1E8EDA8E0898,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100618,112739,20100623,15000.00,98.000,,,,,20100618,220232,1.00 1CB0090C879E84AE,D,247271JA8,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20150201,,,20100618,112900,20100623,15000.00,104.282,,,,,20100618,220232,1.00 8EFBEB035947E677,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100618,113100,20100623,10000.00,104.271,2.354,,,,20100618,220232,1.00 3D4461C23A9F359A,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,112937,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 3DF55B8EE9AC9BD6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,113038,20100630,20000.00,94.228,5.400,,,,20100618,220232,1.00 D0BF2BE87675AB1A,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100618,112841,20100623,50000.00,101.008,,,,,20100618,220232,1.00 ED0B989728D334B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113111,20100701,5000.00,103.000,6.847,,,,20100618,220232,1.00 6CA42A4A0A5B6344,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,113112,20100701,10000.00,100.000,5.999,,,,20100618,220232,1.00 5B094832BBD0DE1C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,113112,20100701,10000.00,101.750,5.253,,,,20100618,220232,1.00 652EF9D7CA3A4C26,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,113112,20100629,20000.00,98.662,4.609,,,,20100618,220232,1.00 884D8D6DEAF5AE4E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100618,113044,20100623,20000.00,100.977,5.103,,,,20100618,220232,1.00 D993E7FF9CC18037,P,6041283D8,MINNESOTA ST ,20020601,5.000,20100801,,,20100618,112955,20100623,410000.00,100.443,0.776,,,,20100618,220232,1.00 CFA821674491A7C9,P,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20100618,113056,20100623,100000.00,99.225,3.723,,,,20100618,220232,1.00 231FFAF90AC3C9BD,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100618,112902,20100623,350000.00,105.000,6.196,,,,20100618,220232,1.00 0E0511C2D12CAEDB,S,56134PAY1,MALTA BEND R-V SCH DIST MO REF,20100722,3.500,20180301,Y,,20100618,113015,20100722,75000.00,101.269,3.250,,,,20100618,220232,1.00 959FE492985AE617,S,049843Q81,ATTLEBORO MASS SCH,20100615,5.000,20170615,Y,,20100618,112703,20100628,25000.00,114.511,,,,,20100618,220232,1.00 77339836FA1441E0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,113119,20100624,10000.00,98.601,5.092,,,,20100618,220232,1.00 AFE50949D1C14013,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113124,20100701,5000.00,103.000,6.847,,,,20100618,220232,1.00 E1560E3646DB58C0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,113034,20100623,5000.00,99.998,5.000,,,,20100618,220232,1.00 9FB8CCBBF515B9F2,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,113143,20100623,25000.00,105.605,4.896,,,,20100618,220232,1.00 8D2BABB5C4CDCF17,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,113143,20100623,25000.00,105.105,,,,,20100618,220232,1.00 99B2E5C14DFBA334,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100618,101500,20100701,35000.00,100.000,5.499,,,Y,20100618,220232,1.00 405C06175127238F,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100618,101500,20100701,300000.00,100.000,5.499,,,Y,20100618,220232,1.00 E43AB561DF732233,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100618,101500,20100701,50000.00,100.000,5.499,,,Y,20100618,220232,1.00 B1F247A14388C424,S,661611AB9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.000,20120301,Y,,20100618,113003,20100707,30000.00,100.245,0.850,,,,20100618,220232,1.00 BE55F1244D196601,S,661611AB9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.000,20120301,Y,,20100618,112940,20100707,60000.00,100.245,0.850,,,,20100618,220232,1.00 FBEA8E879863F7B3,S,661611AB9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.000,20120301,Y,,20100618,112906,20100707,135000.00,100.245,0.850,,,,20100618,220232,1.00 BAEEABC486960247,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,113100,20100625,250000.00,105.753,4.063,,,,20100618,220232,1.00 C0C7089800A81A7C,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,113129,20100629,10000.00,102.000,5.433,,,,20100618,220232,1.00 88DE3300F39C6F1D,S,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,113100,20100623,25000.00,105.996,3.114,,,,20100618,220232,1.00 FFA5E6D185A289A5,D,661611AB9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.000,20120301,Y,,20100618,112700,20100707,225000.00,100.000,,,,,20100618,220232,1.00 4F6D667890356BCD,D,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,113120,20100623,25000.00,104.688,,,,,20100618,220232,1.00 4074000269DB7AA3,D,523494KS0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.200,20160801,,,20100618,113120,20100623,25000.00,104.688,,,,,20100618,220232,1.00 DC1F7C745695BAB3,S,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100618,113100,20100623,15000.00,104.102,3.906,,,,20100618,220232,1.00 FFBEEF3D59DF6607,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,113133,20100701,20000.00,100.000,5.999,,,,20100618,220232,1.00 DBBCB7CCDF4279AA,S,691878BE1,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.600,20260601,,,20100618,113120,20100623,15000.00,95.500,5.013,,,,20100618,220232,1.00 BA38D432BDB51341,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100618,113123,20100623,100000.00,90.515,4.660,,,,20100618,220232,1.00 DC1DE1D18FFC7DB3,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100618,111342,20100618,1MM+,100.000,0.230,,,,20100618,220232,1.00 50F9BDEE1239DF1A,P,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100618,111222,20100618,1MM+,100.000,0.230,,,,20100618,220232,1.00 74621A9A3BB3F831,S,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20100618,113124,20100623,350000.00,115.552,2.200,,,,20100618,220232,1.00 418ACC4E38BA8FD0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,113138,20100701,5000.00,98.883,6.845,,,,20100618,220232,1.00 1606311F5D278A1C,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,113139,20100623,10000.00,104.700,5.581,,,,20100618,220232,1.00 A8FFCB3AEA2A1D3F,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100618,113135,20100623,30000.00,98.544,4.400,,,,20100618,220232,1.00 B8F8AFE6D2324693,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,Y,,20100618,113056,20100625,50000.00,112.671,3.490,,,,20100618,220232,1.00 5F3B691FA48930D2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100618,113134,20100623,20000.00,105.558,3.640,,,,20100618,220232,1.00 B29D5E863CCEDBD0,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20100618,113140,20100623,100000.00,106.116,3.891,,,,20100618,220232,1.00 B7E80A22A7FD2515,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100618,113128,20100623,100000.00,88.665,,,,,20100618,220232,1.00 36665AC67AE307E2,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100618,113000,20100623,300000.00,107.145,2.500,,,,20100618,220232,1.00 1CC362282B76BC9E,S,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,113124,20100623,100000.00,101.125,3.830,,,,20100618,220232,1.00 8CE9B757D955C273,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20100618,113134,20100623,5000.00,96.818,5.509,,,,20100618,220232,1.00 DE78503D2DFDB200,P,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100618,113138,20100623,15000.00,100.000,4.124,,,,20100618,220232,1.00 AD3E5FC994C1E8C4,D,113152PP1,BROOKHAVEN N Y PUB IMPT,20100615,4.000,20270315,Y,,20100618,113128,20100623,100000.00,99.375,,,,,20100618,220232,1.00 59BBF5273322C8FC,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100618,112900,20100623,25000.00,99.500,,,,,20100618,220232,1.00 3180D564F5C8BA84,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100618,112835,20100629,75000.00,99.198,,,,,20100618,220232,1.00 1CFF721DEE838FEF,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100618,113138,20100623,100000.00,106.982,3.630,,,,20100618,220232,1.00 24EDC6840288E4D7,S,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100618,113000,20100625,200000.00,106.549,1.220,,,Y,20100618,220232,1.00 9FB540108AC76199,P,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20100618,113139,20100623,350000.00,115.252,2.254,,,,20100618,220232,1.00 5EF58DA43247D5E5,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100618,113143,20100623,5000.00,103.147,0.900,,,,20100618,220232,1.00 2BFF0DC1EC61CCE9,D,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100618,113037,20100623,205000.00,100.000,,,,,20100618,220232,1.00 94D3C952F8CFA5C3,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100618,113138,20100623,100000.00,106.582,,,,,20100618,220232,1.00 CC2742F16EF566A2,D,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100618,113143,20100623,5000.00,103.146,,,,,20100618,220232,1.00 253232712A82E3F2,S,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,113005,20100623,125000.00,104.065,4.254,,,,20100618,220232,1.00 7ABACD29701BA522,P,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100618,113154,20100623,5000.00,97.960,4.468,,,,20100618,220232,1.00 662B0BD000C221F2,P,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100618,113100,20100623,200000.00,110.385,3.540,,,,20100618,220232,1.00 0E2982F5FABE2FAE,P,13033WV67,CALIFORNIA INFRASTRUCTURE & VAR-COLBURN SCH,20081209,,20370801,,,20100618,113110,20100625,200000.00,100.000,0.000,,,,20100618,220232,1.00 0E41CC47085F53F3,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100618,113143,20100623,10000.00,104.375,3.743,,,,20100618,220232,1.00 6D7AE4A07B16E880,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100618,113100,20100623,10000.00,106.201,3.191,,,,20100618,220232,1.00 B10B80F10B6591BE,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,112800,20100623,25000.00,84.494,2.600,,,,20100618,220232,1.00 425A77B5C858BFB0,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100618,113140,20100623,10000.00,105.306,,,,,20100618,220232,1.00 150AC0D9CA874C27,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100618,113140,20100623,10000.00,105.306,,,,,20100618,220232,1.00 2146295D3C750F40,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100618,113100,20100623,5000.00,102.209,3.400,,,,20100618,220232,1.00 5219702CFAFEC903,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,113120,20100629,25000.00,101.082,4.750,,,,20100618,220232,1.00 6A13985D7B8816F3,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100618,112900,20100623,500000.00,107.183,,,,,20100618,220232,1.00 DC28CC56AB663E06,S,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,113000,20100623,25000.00,110.104,1.160,,,,20100618,220232,1.00 DFDAB27C06077C38,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100618,113009,20100623,1MM+,114.596,2.180,,,,20100618,220232,1.00 FBF12392942A3A2B,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100618,113151,20100623,15000.00,100.000,4.874,,,,20100618,220232,1.00 34C3E58BC3B7A52D,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100618,113000,20100625,300000.00,109.645,1.940,,,,20100618,220232,1.00 F43F6CE8EB30ADCB,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20100618,113100,20100623,10000.00,107.545,,,,,20100618,220232,1.00 5E84F28A92F4A122,P,161045FQ7,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.250,20100701,,,20100618,113118,20100623,100000.00,100.010,3.724,,,,20100618,220232,1.00 6B39F831C9C80D39,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100618,113000,20100625,75000.00,109.645,1.940,,,Y,20100618,220232,1.00 64DAFE1D7039B040,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100618,113205,20100623,15000.00,105.525,4.129,,,,20100618,220232,1.00 3D89A7F2C86FE3DA,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,113159,20100708,10000.00,100.450,4.690,,,,20100618,220232,1.00 060A66F12BF44751,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,113201,20100701,50000.00,100.059,4.492,,,,20100618,220232,1.00 9F88EA4D21B099E6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,113204,20100708,5000.00,100.450,4.690,,,,20100618,220232,1.00 A0E675544E0C3A26,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100618,113158,20100623,25000.00,98.391,4.416,,,,20100618,220232,1.00 D16FD2D0421B8AFB,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100618,113159,20100702,10000.00,104.750,4.250,,,,20100618,220232,1.00 9DCCBABB7D8DD1A2,P,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20100618,112900,20100623,70000.00,99.330,5.609,,,,20100618,220232,1.00 46C3258681622F1F,D,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,113100,20100629,1MM+,99.500,,,,Y,20100618,220232,1.00 627D85F46CCD2FD1,D,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,113100,20100629,150000.00,99.500,,,,Y,20100618,220232,1.00 3B7309BB6110B0A3,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113100,20100629,300000.00,99.375,,,,Y,20100618,220232,1.00 D02741034F582A51,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100618,113000,20100625,300000.00,109.645,,,,,20100618,220232,1.00 B736EE84B7550F9D,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100618,113159,20100702,10000.00,102.750,,,,,20100618,220232,1.00 1D87A2CD95CEB0C3,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100618,113204,20100623,10000.00,101.822,3.600,,,,20100618,220232,1.00 22AD98AFA53EBA49,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100618,113210,20100623,10000.00,103.538,4.300,,,,20100618,220232,1.00 6705A6043CF9B450,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113212,20100701,50000.00,102.750,6.868,,,,20100618,220232,1.00 CD5AA5C90036C399,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,113214,20100623,15000.00,101.700,4.055,,,,20100618,220232,1.00 189AB101BC042D4D,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,113207,20100623,100000.00,110.944,4.208,,,,20100618,220232,1.00 50F2E6DC65DE2F94,D,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100618,113000,20100623,10000.00,104.441,,,,,20100618,220232,1.00 8AAC26483CF5A3DA,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,113211,20100623,100000.00,108.544,,,,,20100618,220232,1.00 32E3F1F80007EE45,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100618,113200,20100623,50000.00,109.869,3.673,,,,20100618,220232,1.00 D059C90CD190C9C5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,113200,20100623,50000.00,100.000,4.999,,,,20100618,220232,1.00 A2D5B07AD417D0E6,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20100618,113100,20100623,10000.00,107.546,1.331,,,,20100618,220232,1.00 E218C9004654BD09,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100618,113204,20100623,25000.00,99.400,4.549,,,,20100618,220232,1.00 140B6B6308F5AA02,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,113214,20100702,5000.00,100.000,4.125,,,,20100618,220232,1.00 924CD0191300FA4B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100618,113214,20100623,10000.00,103.538,4.300,,,,20100618,220232,1.00 0118E9407ADA811B,S,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100618,112804,20100624,30000.00,101.895,,,,,20100618,220232,1.00 C2627A18A43DE8C8,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,113214,20100702,5000.00,98.500,,,,,20100618,220232,1.00 F687DB944856B29C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113221,20100701,75000.00,102.750,6.868,,,,20100618,220232,1.00 E19361554C4ED2BB,P,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100618,113039,20100623,25000.00,100.158,2.209,,,,20100618,220232,1.00 3B24D6EE07F60284,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,113213,20100623,15000.00,110.292,,,,,20100618,220232,1.00 EAFD5DD10FD4CB37,D,610628YX1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20140501,Y,,20100618,110000,20100715,135000.00,101.449,,,,Y,20100618,220232,1.00 F223347F16E3A6A1,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113226,20100629,25000.00,100.000,4.749,,,,20100618,220232,1.00 C72C02735F69D797,S,983091BW8,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20190615,,,20100618,113146,20100623,10000.00,105.000,3.195,,,,20100618,220232,1.00 B66DA0BDD808312F,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113205,20100715,40000.00,100.376,4.046,,,,20100618,220232,1.00 1B331B169A543471,S,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20100618,113211,20100622,5000.00,78.520,3.998,,,,20100618,220232,1.00 E3DE46CF03008B77,S,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100618,113125,20100623,10000.00,100.000,5.254,,,,20100618,220232,1.00 AF2099EF85F78CAA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100618,113216,20100623,25000.00,101.398,4.500,,,,20100618,220232,1.00 52CBDE2E8656766B,S,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100618,113229,20100623,20000.00,102.729,2.485,,,,20100618,220232,1.00 F388DB0B9CA263EC,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,113228,20100624,100000.00,103.264,5.022,,,,20100618,220232,1.00 16B296E20AC0A376,P,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20100618,113228,20100623,25000.00,106.736,1.463,,,,20100618,220232,1.00 6D1A875C7F6F86F1,D,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,113201,20100623,50000.00,104.628,,,,,20100618,220232,1.00 C4AC9EC3101BA4E4,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,113209,20100623,15000.00,110.292,4.410,,,,20100618,220232,1.00 7F6D6F23BA01B2F1,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100618,113043,20100623,55000.00,109.449,2.350,,,,20100618,220232,1.00 D79CBDA1140BE5BA,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,113227,20100624,100000.00,101.889,,,,,20100618,220232,1.00 9CDB904961524C2C,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100618,113234,20100623,10000.00,100.000,4.849,,,,20100618,220232,1.00 522F911356BEE954,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,111448,20100623,25000.00,100.000,,,,,20100618,220232,1.00 4245F62899422AFA,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,113209,20100623,15000.00,110.292,,,,,20100618,220232,1.00 9CC95C501C251D30,D,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100618,113214,20100623,105000.00,102.087,,,,,20100618,220232,1.00 A11DBD3F915B3627,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113238,20100701,50000.00,102.750,6.868,,,,20100618,220232,1.00 0FFE08E7D9A3A64E,S,45528SDM5,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,5.000,20140701,,,20100618,113233,20100623,25000.00,111.526,1.620,,,,20100618,220232,1.00 C5DC52361AB4237B,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100618,113205,20100623,50000.00,91.250,5.717,,,,20100618,220232,1.00 DC589A9ED057BD1B,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,113231,20100714,200000.00,109.824,3.828,,,,20100618,220232,1.00 6FD27FDA554D57CA,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,113231,20100714,200000.00,108.824,,,,,20100618,220232,1.00 5E033E74CB1B2F70,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100618,113232,20100623,50000.00,96.122,1.350,,,,20100618,220232,1.00 5392AAAF7EC7FD14,S,658731JN5,NORTH COLONIE N Y CENT SCH REF,20100610,2.000,20141015,,,20100618,112940,20100623,40000.00,101.241,1.700,,,,20100618,220232,1.00 EB979F793A35A289,D,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100618,113232,20100623,50000.00,95.747,,,,,20100618,220232,1.00 12AB19C2B5ED9549,D,957368DS9,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,5.200,20211001,,,20100618,112908,20100623,10000.00,98.775,,,,,20100618,220232,1.00 FF45B633926610C7,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113246,20100629,10000.00,100.000,4.749,,,,20100618,220232,1.00 039F84C01C3D8C77,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100618,093342,20100621,10000.00,107.000,1.699,,,,20100618,220232,1.00 FF8355A0D61F0BB7,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100618,113232,20100629,30000.00,106.289,3.654,,,,20100618,220232,1.00 7046478EFCCD8276,P,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100618,113218,20100623,45000.00,105.118,2.567,,,,20100618,220232,1.00 BB1C1D5510721321,P,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100618,113218,20100623,30000.00,104.107,2.334,,,,20100618,220232,1.00 30E2A923A7938972,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,113244,20100630,15000.00,99.994,5.001,,,,20100618,220232,1.00 D3D6228D93D454EB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,113239,20100623,10000.00,99.000,5.196,,,,20100618,220232,1.00 30FBDFC4F83F9384,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100618,113244,20100623,25000.00,105.000,1.781,,,,20100618,220232,1.00 ADED616F2DFD639A,S,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20100618,113234,20100623,20000.00,103.178,1.346,,,,20100618,220232,1.00 0DD718587CEC9FBF,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,113244,20100623,50000.00,99.996,5.000,,,,20100618,220232,1.00 B1ABA4AFD9624EED,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100618,113200,20100623,25000.00,99.625,4.773,,,,20100618,220232,1.00 ECA3C715906CD21F,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100618,113244,20100630,15000.00,98.119,,,,,20100618,220232,1.00 06FF84222A546413,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,112932,20100623,55000.00,103.856,,,,,20100618,220232,1.00 23DAC4798C438D80,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,113129,20100623,340000.00,101.645,,P,,,20100618,220232,1.00 59EC362AF0AE005C,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100618,113218,20100623,25000.00,100.140,4.604,,,,20100618,220232,1.00 A6A36C3DF9656B76,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100618,113218,20100623,50000.00,101.084,4.261,,,,20100618,220232,1.00 6AB066948BBC935D,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100618,113235,20100623,5000.00,105.558,3.640,,,,20100618,220232,1.00 AE4503126D087188,P,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20100618,113219,20100623,50000.00,103.462,3.551,,,,20100618,220232,1.00 C8A07470A4CD1FCE,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20100618,112800,20100623,50000.00,108.463,2.000,,,,20100618,220232,1.00 D334CF88CE636695,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,Y,,20100618,113200,20100624,60000.00,100.491,1.750,,,,20100618,220232,1.00 89E5B17C77798525,S,60954PBU7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,3.750,20120801,,,20100618,113248,20100623,10000.00,104.500,1.568,,,,20100618,220232,1.00 0C89CF6B3B772737,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100618,113243,20100623,5000.00,105.552,4.751,,,,20100618,220232,1.00 FA4984555F275B63,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100618,113239,20100623,30000.00,106.449,2.943,,,,20100618,220232,1.00 D0993BD2C54E0515,D,60954PBU7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,3.750,20120801,,,20100618,113248,20100623,10000.00,103.500,,,,,20100618,220232,1.00 C602FEC4DB34A5A1,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100618,113209,20100623,55000.00,100.000,5.840,,,,20100618,220232,1.00 1241401C8C5E48C1,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100618,113257,20100623,15000.00,87.862,5.087,,,,20100618,220232,1.00 BD6316C711A01E8D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100618,113249,20100623,5000.00,103.852,,,,,20100618,220232,1.00 BDB66DF6CD77D562,P,604129JR8,MINNESOTA ST REF-SER C,20080805,5.000,20100801,,,20100618,113109,20100623,150000.00,100.443,0.776,,,,20100618,220232,1.00 0B4C716DE902F04D,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100618,113200,20100623,20000.00,110.332,3.771,,,,20100618,220232,1.00 E56C69921E965350,S,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20100618,113243,20100623,50000.00,99.500,4.629,,,,20100618,220232,1.00 A4A575147A91E71F,P,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100618,113245,20100623,10000.00,103.525,2.160,,,,20100618,220232,1.00 BD678B6189FDFF1A,S,45455CHN1,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20220901,,,20100618,113256,20100623,20000.00,99.250,5.082,,,,20100618,220232,1.00 CF98E65C1A191850,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100618,113200,20100623,10000.00,102.348,3.850,,,,20100618,220232,1.00 AD8E7C15EB134433,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100618,113252,20100623,15000.00,95.665,6.321,,,,20100618,220232,1.00 81E771AFD9073928,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,113251,20100623,25000.00,107.546,4.414,,,,20100618,220232,1.00 6D7755368CF742CA,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100618,113250,20100623,10000.00,100.000,4.999,,,,20100618,220232,1.00 5EE9CEAF2E9B79E3,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,113239,20100623,20000.00,101.767,,,,,20100618,220232,1.00 42B187DF73265566,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,113301,20100623,25000.00,100.000,4.299,,,,20100618,220232,1.00 C51A8476E87A9C76,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113303,20100629,10000.00,100.000,4.749,,,,20100618,220232,1.00 C00B608678FA11F7,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100618,113252,20100623,15000.00,94.790,,,,,20100618,220232,1.00 75A5104D8EFA8036,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,113307,20100623,20000.00,105.827,3.759,,,,20100618,220232,1.00 F4B0B7C6F25BAC58,S,305024BR1,FAIRLAKE MET DIST COLO REF,20100708,4.000,20161201,Y,,20100618,110000,20100708,470000.00,105.779,3.000,,,Y,20100618,220232,1.00 CFDAA3E0843727E2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,113303,20100623,40000.00,102.000,8.202,,,,20100618,220232,1.00 F5C66E00922E0CD5,S,958519R85,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20240901,,,20100618,113309,20100623,25000.00,100.000,3.999,,,,20100618,220232,1.00 D9179CCA2F9679CF,S,473671AU9,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.375,20281001,Y,,20100618,113251,20100624,100000.00,98.448,4.500,,,,20100618,220232,1.00 A8DC6D95D0D25AE3,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113203,20100715,40000.00,98.251,,,,,20100618,220232,1.00 F0BA17F2546D3A96,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113202,20100715,40000.00,98.501,,,,,20100618,220232,1.00 9ABBFF26EF290D8B,D,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100618,113206,20100623,20000.00,100.774,,,,,20100618,220232,1.00 694FDA12EB627756,D,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100618,113201,20100623,20000.00,101.024,,,,,20100618,220232,1.00 3FAEBEC84C13E362,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100618,110000,20100715,215000.00,99.062,,,,Y,20100618,220232,1.00 0BCF51E96C7D33C8,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,113258,20100701,50000.00,100.000,3.400,,,,20100618,220232,1.00 5597294FE6AE48AC,S,80950PAT3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.250,20230601,,,20100618,113307,20100701,25000.00,101.000,4.023,,,,20100618,220232,1.00 88458094EF5CB56F,S,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20100618,113312,20100623,20000.00,96.694,4.500,,,,20100618,220232,1.00 911A22F714AB24FD,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100618,113312,20100623,50000.00,98.850,5.080,,,,20100618,220232,1.00 EE6241A3636C18F0,S,305024BR1,FAIRLAKE MET DIST COLO REF,20100708,4.000,20161201,Y,,20100618,110000,20100708,60000.00,105.779,3.000,,,Y,20100618,220232,1.00 4EBCB56D03E8CB35,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,113258,20100701,50000.00,99.500,,,,,20100618,220232,1.00 9A925C7B032E0FB3,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100618,113205,20100623,15000.00,105.525,,,,,20100618,220232,1.00 8DCB273B8C609C12,D,80950PAT3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.250,20230601,,,20100618,113307,20100701,25000.00,100.000,,,,,20100618,220232,1.00 7CAEA4C93BE0F71C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,113318,20100624,20000.00,102.100,4.734,,,,20100618,220232,1.00 53FDA52B513C295F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,113319,20100630,20000.00,87.812,6.728,,,,20100618,220232,1.00 C4F1B3470EE93018,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,113319,20100630,20000.00,99.999,6.999,,,,20100618,220232,1.00 D4A7062EF129A924,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100618,113319,20100715,5000.00,100.572,4.428,,,,20100618,220232,1.00 9995C9828102A304,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100618,113315,20100623,100000.00,107.932,3.007,,,,20100618,220232,1.00 288FAC125D2009A9,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100618,113310,20100623,20000.00,16.403,6.096,,,,20100618,220232,1.00 3CAF7D84CFCE859B,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100618,113247,20100630,65000.00,99.985,5.373,,,,20100618,220232,1.00 5383AE21D53A6C45,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,113315,20100715,15000.00,98.500,4.476,,,,20100618,220232,1.00 BBF44A53A2B2F21B,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100618,113320,20100623,25000.00,100.706,4.556,,,,20100618,220232,1.00 29DAC3D50234846B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,113241,20100623,40000.00,101.072,6.850,,,,20100618,220232,1.00 D221DAD719E59BF2,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100618,113209,20100623,50000.00,95.500,3.911,,,,20100618,220232,1.00 96D43C01DFBDD170,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,113315,20100715,15000.00,98.500,,,,,20100618,220232,1.00 90970F8C0A8E3CC0,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,113217,20100623,50000.00,104.000,,,,,20100618,220232,1.00 253750BE2C98128A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113323,20100629,10000.00,100.000,4.749,,,,20100618,220232,1.00 6ADCDB8B3117AD1E,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,113326,20100701,20000.00,101.133,6.585,,,,20100618,220232,1.00 EB46DCB850F2AFF9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,113326,20100701,20000.00,101.750,5.253,,,,20100618,220232,1.00 8024251C5175946B,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,113324,20100707,125000.00,99.950,6.053,,,,20100618,220232,1.00 5043DA33A7FC0071,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,113301,20100623,200000.00,96.307,4.809,,,,20100618,220232,1.00 DC2C4FB109F1EBFD,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,113324,20100707,125000.00,98.750,,,,,20100618,220232,1.00 246B352E84B7D26F,S,791434VN0,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.000,20190201,Y,,20100618,113300,20100629,125000.00,100.000,4.000,,,,20100618,220232,1.00 5C9B93FF98416148,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,113251,20100623,25000.00,107.646,,,,,20100618,220232,1.00 768D1BA9408F741B,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,113301,20100623,200000.00,96.407,,,,,20100618,220232,1.00 8649545312BA122E,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100618,113312,20100623,50000.00,96.600,,,,,20100618,220232,1.00 8476EB22A66D6C90,D,035465TQ6,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20130301,,,20100618,113122,20100623,10000.00,107.562,,,,,20100618,220232,1.00 0B94559298405656,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100618,113329,20100623,10000.00,96.600,5.939,,,,20100618,220232,1.00 8294F4FB8DB9A464,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100618,113316,20100625,60000.00,94.755,5.000,,,,20100618,220232,1.00 2292C132A09B10C4,S,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20100618,113100,20100623,70000.00,99.473,5.597,,,,20100618,220232,1.00 8BDF1E2CE1F50372,P,651695DN5,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20210101,,,20100618,113200,20100623,25000.00,106.630,1.362,,,,20100618,220232,1.00 35CF0F99F95AED3C,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100618,113249,20100623,300000.00,100.626,,S,,,20100618,220232,1.00 630811CE7A6AC0C9,P,790215DF1,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20230401,,,20100618,113337,20100623,5000.00,101.350,4.204,,,,20100618,220232,1.00 3469A21A6E9F3144,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100618,113340,20100623,10000.00,87.862,5.087,,,,20100618,220232,1.00 14FB29C91453AB2D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,113342,20100630,10000.00,102.250,6.347,,,,20100618,220232,1.00 50F4A1E8A46AF581,P,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,113100,20100623,50000.00,104.350,4.276,,,,20100618,220232,1.00 F61CEF115B9F79C8,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100618,113306,20100623,165000.00,117.913,2.964,,,,20100618,220232,1.00 60FBD7CCDF86A821,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,113300,20100629,400000.00,100.000,4.350,,,,20100618,220232,1.00 B6B21279F263F0AA,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100618,113300,20100623,1MM+,106.450,4.050,,,,20100618,220232,1.00 DDB0360A1064D52D,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20100618,113330,20100623,30000.00,106.142,0.702,,,,20100618,220232,1.00 414FA9D06465872E,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100618,113312,20100623,50000.00,108.801,3.300,,,,20100618,220232,1.00 3A0EDCE4C9FCD6B4,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,110606,20100623,25000.00,101.000,5.421,,,,20100618,220232,1.00 742506B6A9CDC9A9,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100618,113139,20100623,30000.00,104.314,4.100,,,,20100618,220232,1.00 EFB9C2FB375A71FB,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100618,113315,20100623,100000.00,107.129,,,,,20100618,220232,1.00 27E2AD9BA9BA3E07,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,113244,20100623,20000.00,102.996,,,,,20100618,220232,1.00 A83D9C4071A90E2B,S,344496HU1,FOND DU LAC WIS SCH DIST REF,20100401,2.000,20140401,,,20100618,112929,20100623,90000.00,100.542,1.850,,,,20100618,220232,1.00 5F9967220977D6F7,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,112457,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 9A59CB092DC56633,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100618,113257,20100618,1MM+,100.000,0.000,,,,20100618,220232,1.00 8938A964558C04E2,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100618,113342,20100623,20000.00,103.000,3.633,,,,20100618,220232,1.00 C964871437BD42BE,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100618,112700,20100623,30000.00,105.470,,,,,20100618,220232,1.00 D4647681B2E7E082,D,344496HU1,FOND DU LAC WIS SCH DIST REF,20100401,2.000,20140401,,,20100618,112710,20100623,90000.00,99.875,,,,,20100618,220232,1.00 3C1380A193B3482D,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100618,113241,20100623,20000.00,103.246,,,,,20100618,220232,1.00 9E2C4FDC41163D3D,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100618,113301,20100623,50000.00,93.000,7.413,,,,20100618,220232,1.00 AF3FF6E5D55C7865,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,113352,20100701,20000.00,100.000,6.748,,,,20100618,220232,1.00 25D6144DB6DD26AE,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,113356,20100629,10000.00,102.000,5.433,,,,20100618,220232,1.00 F5B616ACF4797E47,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100618,113358,20100623,15000.00,103.000,4.221,,,,20100618,220232,1.00 96FB9AC2546A3725,P,657339TN7,NORTH ATTLEBOROUGH MASS REF,20040301,5.000,20130715,,,20100618,113300,20100623,140000.00,110.258,1.555,,,,20100618,220232,1.00 F5B107B14FF94B87,S,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100618,113339,20100722,350000.00,99.610,3.350,,,Y,20100618,220232,1.00 0B78FD711EB7218D,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100618,113356,20100623,25000.00,100.000,3.999,,,,20100618,220232,1.00 7F30FC9D8FFC701F,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,113351,20100623,25000.00,98.804,4.464,,,,20100618,220232,1.00 77886E916E06F46D,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100618,113356,20100623,10000.00,97.515,5.291,,,,20100618,220232,1.00 C7EEAE4A2F815505,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100618,113359,20100623,20000.00,100.000,4.250,,,,20100618,220232,1.00 63FA425318EF1798,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100618,113358,20100623,30000.00,107.746,3.100,,,,20100618,220232,1.00 A93E321C574BE033,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100618,113355,20100623,10000.00,105.053,4.067,,,,20100618,220232,1.00 7AC009E06D2B38D8,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100618,113357,20100623,120000.00,105.110,2.125,,,,20100618,220232,1.00 13E9C1F5E040E87C,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100618,113356,20100623,25000.00,99.000,,,,,20100618,220232,1.00 13303FC766CF870F,D,610628ZD4,MONROE CNTY MICH REF-WTR 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A,20061214,4.250,20370101,,,20100618,113352,20100623,5000.00,82.086,5.548,,,,20100618,220232,1.00 34DAC1E54C8532DF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,50000.00,100.000,5.450,,,Y,20100618,220232,1.00 4ED89843363C9A28,S,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20100618,113100,20100623,100000.00,106.074,2.920,,,,20100618,220232,1.00 28A677FA3DD351C4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100618,113200,20100623,50000.00,102.306,4.700,,,,20100618,220232,1.00 0709001566273662,S,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100618,113006,20100623,145000.00,101.937,2.400,,,,20100618,220232,1.00 9B8B5FB592B152D8,D,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100618,113200,20100623,20000.00,107.551,,,,,20100618,220232,1.00 4631F612F4B25FB5,S,427544BA8,HERMISTON ORE ELEC SYS REV 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REF,20100601,3.000,20180201,Y,,20100618,113000,20100715,50000.00,101.282,2.810,,,Y,20100618,220232,1.00 4FF5CA41349AB4A5,S,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,Y,,20100618,113000,20100715,500000.00,113.996,1.780,,,Y,20100618,220232,1.00 4F8E47DF1CA506BF,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100618,113009,20100623,165000.00,117.987,,P,,,20100618,220232,1.00 29D1CAEBE019E531,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,113316,20100623,50000.00,93.670,,,,,20100618,220232,1.00 DC591B134A6095AC,S,806640SR0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,4.000,20130201,Y,,20100618,113000,20100715,1MM+,107.361,1.060,,,Y,20100618,220232,1.00 BFEF12794B602617,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100618,113300,20100623,50000.00,105.282,0.898,,,,20100618,220232,1.00 FF8DBFBFC2F2732B,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,113418,20100629,50000.00,102.000,5.433,,,,20100618,220232,1.00 B01BEA0D872A5063,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100618,113355,20100623,10000.00,109.000,3.081,,,,20100618,220232,1.00 E8A348366BDBB401,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,Y,,20100618,113000,20100715,635000.00,112.294,1.430,,,Y,20100618,220232,1.00 34DF044C211ACE73,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,113414,20100623,50000.00,97.289,5.188,,,,20100618,220232,1.00 4BCDC32B7A1FE3F1,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100618,113155,20100622,10000.00,108.777,4.200,,,,20100618,220232,1.00 25C497E43F6E6503,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100618,113315,20100622,20000.00,82.387,,,,,20100618,220232,1.00 D56CF01DB7D92591,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX 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TRANSIT-SER A,20070215,5.000,20110201,,,20100618,113330,20100623,50000.00,102.698,0.530,,,,20100618,220232,1.00 ECDB201BF33D17CC,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100618,113330,20100623,50000.00,102.698,0.530,,,,20100618,220232,1.00 12ADEC19CB03939C,D,427585DY7,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.875,20260201,Y,,20100618,113025,20100629,1MM+,97.928,,P,,,20100618,220232,1.00 8FDC1B46944FDF5C,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100618,113331,20100623,50000.00,102.698,0.530,,,,20100618,220232,1.00 10545F5F22C07984,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100618,113331,20100623,50000.00,102.698,0.530,,,,20100618,220232,1.00 B80070FDF4E18A5B,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100618,113332,20100623,100000.00,102.698,0.530,,,,20100618,220232,1.00 64B9A0B6AE7F580A,P,261097QP7,DOWNINGTOWN PA AREA SCH DIST 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587EF34D9BAD0835,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113439,20100701,35000.00,103.000,6.847,,,,20100618,220233,1.00 885278D7FCDD616A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,113441,20100630,15000.00,102.250,6.248,,,,20100618,220233,1.00 55ACE2839E410729,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100618,113049,20100715,1MM+,111.384,,,,,20100618,220233,1.00 3C30F90E1D3571B0,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100618,113434,20100623,15000.00,103.831,,,,,20100618,220233,1.00 2DD05E3994139F80,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100618,113436,20100623,30000.00,106.582,,,,,20100618,220233,1.00 F02F05D6F32F6D67,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100618,113347,20100623,25000.00,101.035,,,,,20100618,220233,1.00 F9A2B59C4F448CBE,D,410365AK6,HANFORD CALIF 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,20100611,3.200,20170601,,,20100618,112800,20100623,25000.00,100.680,,,,,20100618,220233,1.00 01E1F44A49169633,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,113231,20100623,345000.00,101.645,,P,,,20100618,220233,1.00 25CD5E62DD110EAE,P,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20100618,113446,20100623,5000.00,98.576,4.191,,,,20100618,220233,1.00 6A38602E481B6B16,S,565607KU1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.750,20160301,Y,,20100618,113000,20100630,100000.00,102.109,2.350,,,Y,20100618,220233,1.00 7A9ABDDA5F2E763A,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100618,113252,20100623,15000.00,94.750,,,,,20100618,220233,1.00 E258D681ADFA6541,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,113457,20100630,10000.00,102.000,6.282,,,,20100618,220233,1.00 67099E5D52D77752,S,900207BW0,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.500,20180915,,,20100618,113446,20100623,25000.00,103.621,3.307,,,,20100618,220233,1.00 3B7CE7F50E098A2C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,113400,20100623,100000.00,99.500,5.037,,,,20100618,220233,1.00 BD1C373914E77D4F,S,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100618,113444,20100623,50000.00,101.320,0.642,,,,20100618,220233,1.00 5B55734E647AF896,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,111957,20100701,1MM+,100.000,4.950,,,,20100618,220233,1.00 A35BEF14B3BD1796,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100618,113458,20100623,10000.00,103.946,2.864,,,,20100618,220233,1.00 3B28986FBD990CAB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,113323,20100701,1000000.00,100.000,5.300,,,Y,20100618,220233,1.00 D049FB94C714582F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,113452,20100629,100000.00,100.000,5.999,,,,20100618,220233,1.00 AF2F1CDD68579395,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100618,113248,20100716,25000.00,107.813,2.120,,,,20100618,220233,1.00 B1614AFA5A200151,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100618,113453,20100623,5000.00,103.792,5.300,,,,20100618,220233,1.00 326DE1FBBDC9B5D5,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100618,113207,20100623,25000.00,109.979,,,,,20100618,220233,1.00 4DD1C0D184FA7BB1,D,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100618,113444,20100623,50000.00,101.220,,,,,20100618,220233,1.00 F592A5D34734E436,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,113232,20100623,250000.00,101.125,,P,,,20100618,220233,1.00 3CBC9F61011FF3A4,D,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20100618,113458,20100623,10000.00,103.196,,,,,20100618,220233,1.00 081CB94D4A6F101F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,113504,20100708,20000.00,100.450,4.690,,,,20100618,220233,1.00 60F6F45FD20A4E11,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,113505,20100629,5000.00,102.250,6.104,,,,20100618,220233,1.00 3DB7F966524D85DE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,113450,20100623,25000.00,99.000,4.329,,,,20100618,220233,1.00 65F9867622AF2C8D,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100618,113451,20100623,45000.00,98.547,4.100,,,,20100618,220233,1.00 94049F21D8405C6E,S,649787Z76,NEW YORK ST REF-SER C,20060419,4.200,20250415,,,20100618,113458,20100623,10000.00,101.754,3.859,,,,20100618,220233,1.00 0A8949509675EA9B,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,,,20100618,113402,20100623,10000.00,104.308,3.461,,,,20100618,220233,1.00 DA0AE75ECEDE0374,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,113100,20100623,50000.00,104.350,,,,,20100618,220233,1.00 E0A3EF577C2524D6,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100618,110000,20100715,230000.00,98.338,,,,Y,20100618,220233,1.00 047B597DAC619B61,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100618,113200,20100623,50000.00,108.801,,,,,20100618,220233,1.00 E1B30F5E6BE75753,D,427585DY7,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.875,20260201,Y,,20100618,113220,20100629,1MM+,97.988,,S,,,20100618,220233,1.00 AD0E3A8CB8D95343,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100618,113100,20100623,25000.00,109.203,2.320,,,,20100618,220233,1.00 8B05B72C8B0D9D0D,S,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100618,113408,20100623,60000.00,107.579,2.850,,,,20100618,220233,1.00 8026E2FA504305B5,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,113000,20100623,5000.00,97.260,5.445,,,,20100618,220233,1.00 6E45E99697ACBF4D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,113511,20100630,15000.00,102.250,6.248,,,,20100618,220233,1.00 31D0595E0E21F51F,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,113513,20100629,10000.00,102.000,5.433,,,,20100618,220233,1.00 FEE5A3ACE779B699,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,112838,20100623,50000.00,99.729,4.020,,,,20100618,220233,1.00 800A6C9A52685C59,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,113506,20100623,10000.00,98.162,5.200,,,,20100618,220233,1.00 331D3ABDF9396F61,D,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,Y,,20100618,113000,20100625,475000.00,101.834,,,,Y,20100618,220233,1.00 E8CCEB0216083862,P,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100618,113459,20100623,30000.00,101.600,5.156,,,,20100618,220233,1.00 D45046DDF491F928,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100618,113443,20100623,25000.00,100.910,4.814,,,,20100618,220233,1.00 27F875763A8E8D95,P,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100618,113459,20100623,55000.00,100.709,2.889,,,,20100618,220233,1.00 6B4D75ACD63BC0E1,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100618,113459,20100623,30000.00,104.750,4.402,,,,20100618,220233,1.00 0501F2B98A256297,S,80348QAN5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20220901,,,20100618,113506,20100623,50000.00,100.810,4.007,,,,20100618,220233,1.00 E7BFFB9A5669E677,S,432362EM9,HILLSBOROUGH TWP N J ,20010801,4.700,20170801,,,20100618,113507,20100623,65000.00,104.550,1.436,,,,20100618,220233,1.00 65231A4A6DF31E44,P,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100618,113459,20100623,55000.00,103.524,3.401,,,,20100618,220233,1.00 BD1E99144CE3461C,P,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100618,113458,20100623,55000.00,102.480,2.741,,,,20100618,220233,1.00 A839D4360E84F642,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,113508,20100629,15000.00,100.000,3.999,,,,20100618,220233,1.00 D686D96EEC53BC4A,P,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100618,113238,20100623,10000.00,106.000,2.535,,,,20100618,220233,1.00 46A504DFBCBEB507,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100618,113511,20100623,50000.00,115.351,3.156,,,,20100618,220233,1.00 8A987937DD030200,P,399307HH3,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20181015,,,20100618,113300,20100623,20000.00,104.275,2.420,,,,20100618,220233,1.00 A8CA3BF65E2C55ED,D,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,113456,20100623,50000.00,105.266,,S,,,20100618,220233,1.00 A358DEEFA898C518,D,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100618,113459,20100623,30000.00,101.600,,,,,20100618,220233,1.00 0D2E738DB10B9863,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100618,113456,20100623,25000.00,100.910,,P,,,20100618,220233,1.00 ED9CE5A163F4E8A9,D,432362EM9,HILLSBOROUGH TWP N J ,20010801,4.700,20170801,,,20100618,113502,20100623,65000.00,104.533,,,,,20100618,220233,1.00 4A03C605A7F6437A,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100618,113500,20100623,5000.00,112.017,3.870,,,,20100618,220233,1.00 BE20EC99F461959B,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100618,113338,20100701,965000.00,100.656,6.050,,,,20100618,220233,1.00 8955416B421F2864,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100618,113248,20100716,25000.00,107.813,2.120,,,,20100618,220233,1.00 E30ABE6A918A776B,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100618,113414,20100623,50000.00,102.250,,,,,20100618,220233,1.00 BC387A5436211135,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100618,113300,20100623,25000.00,115.341,2.790,,,,20100618,220233,1.00 0478ADE27443A0DC,S,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20100618,113521,20100623,15000.00,92.200,5.092,,,,20100618,220233,1.00 E3E8885C771814DC,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100618,113522,20100623,75000.00,107.500,1.716,,,,20100618,220233,1.00 2C454DE40C9A1946,S,661611AC7,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.350,20130301,Y,,20100618,113122,20100707,40000.00,100.259,1.250,,,,20100618,220233,1.00 EFC09C4C25D1E1B7,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100618,113337,20100623,10000.00,103.238,6.016,,,,20100618,220233,1.00 65145A21DB5B0722,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,113514,20100623,100000.00,101.586,4.294,,,,20100618,220233,1.00 AC36663CB9D2745F,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,113508,20100629,15000.00,99.000,,,,,20100618,220233,1.00 653DA282C5DD0F27,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220233,1.00 77F18FED304CCB6A,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,113500,20100623,40000.00,110.481,,,,,20100618,220233,1.00 7AF8552EA13ED381,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,113520,20100623,50000.00,99.267,4.049,,,,20100618,220233,1.00 C5E2E44B8850D4E9,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,113300,20100629,50000.00,102.204,2.700,,,Y,20100618,220233,1.00 8B2CF0CB3921BB0E,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100618,113534,20100623,35000.00,99.845,5.391,,,,20100618,220233,1.00 6D0DC0AB4829C77C,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100618,113532,20100623,25000.00,111.361,2.500,,,,20100618,220233,1.00 ED14ACACCB5A526F,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100618,113526,20100623,10000.00,106.377,6.120,,,,20100618,220233,1.00 16839A7219E8A484,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100618,113522,20100623,75000.00,106.439,,,,,20100618,220233,1.00 81C92E5D97D2AFF3,S,790420JF1,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.000,20180601,,,20100618,113500,20100623,50000.00,105.269,3.024,,,,20100618,220233,1.00 A7EBF58B5DF367D7,S,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20100618,113445,20100623,25000.00,107.990,2.000,,,,20100618,220233,1.00 C7DCF50DBBFFB063,P,652253AL9,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20100901,,,20100618,113500,20100623,25000.00,100.581,2.370,,,,20100618,220233,1.00 2F5B3A6DE1452899,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,113531,20100701,25000.00,104.100,5.630,,,,20100618,220233,1.00 6B02A56FCC87CBF4,D,661611AC7,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.350,20130301,Y,,20100618,113000,20100707,40000.00,100.000,,,,,20100618,220233,1.00 7267060300225BD1,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20100618,113540,20100623,10000.00,107.436,1.065,,,,20100618,220233,1.00 CD0B3E75D14F6EDC,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100618,113519,20100623,50000.00,113.624,,,,,20100618,220233,1.00 0A7013EDB71E0373,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100618,113532,20100623,10000.00,96.100,5.752,,,,20100618,220233,1.00 45C149DD842EA1E9,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,113537,20100701,10000.00,101.150,3.887,,,,20100618,220233,1.00 4CEEA4699512746A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,113507,20100622,5000.00,98.713,,,,,20100618,220233,1.00 7EB3DE77D4EF8BF3,D,983091BW8,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20190615,,,20100618,113121,20100623,10000.00,105.000,,,,,20100618,220233,1.00 86DD4817B17163FD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100618,113514,20100623,100000.00,101.686,,,,,20100618,220233,1.00 8990B27B2C81D995,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100618,113352,20100623,5000.00,80.873,,,,,20100618,220233,1.00 7AEEECD171903405,D,790420JF1,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.000,20180601,,,20100618,113523,20100623,50000.00,103.970,,,,,20100618,220233,1.00 6A8C45E081AE842F,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,113538,20100623,200000.00,102.614,4.054,,,,20100618,220233,1.00 8FC3C6485104BFBD,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100618,113531,20100623,5000.00,99.558,5.410,,,,20100618,220233,1.00 1EE1470D39AE4E22,P,1186736Q0,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20220601,,,20100618,113400,20100623,30000.00,106.941,1.360,,,,20100618,220233,1.00 9DA1C7626FCEFF01,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,113542,20100623,10000.00,100.001,4.500,,,,20100618,220233,1.00 B80E23525F5142C8,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,113542,20100623,30000.00,106.002,4.715,,,,20100618,220233,1.00 5EE4F92658E9D84A,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,113549,20100716,5000.00,100.000,4.499,,,,20100618,220233,1.00 0C6F70558432E64B,S,45455CFM5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20140901,,,20100618,113529,20100623,25000.00,104.366,2.885,,,,20100618,220233,1.00 682DE7AB66BC6B93,S,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100618,113546,20100623,10000.00,103.572,3.480,,,,20100618,220233,1.00 A126F89ACE742FDA,S,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20100618,111900,20100622,40000.00,110.341,1.980,,,,20100618,220233,1.00 E935459B89809E07,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,113531,20100701,25000.00,102.100,,,,,20100618,220233,1.00 997439EBC78CFD4C,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,113155,20100623,50000.00,104.568,,,,,20100618,220233,1.00 F653718898D56521,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100618,113538,20100623,200000.00,101.114,,,,,20100618,220233,1.00 57FE1DF43246CA95,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,113520,20100623,50000.00,97.800,,,,,20100618,220233,1.00 C7879B153FB7BE85,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100618,113517,20100623,50000.00,102.125,,,,,20100618,220233,1.00 D84087CC6B9FD503,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,113000,20100623,5000.00,98.510,,,,,20100618,220233,1.00 CECB783F6FE27381,S,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20100618,113545,20100623,25000.00,100.000,4.999,,,,20100618,220233,1.00 3840A2DE002AB52C,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100618,113549,20100623,25000.00,103.000,3.433,,,,20100618,220233,1.00 2480863B39B306C1,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100618,113548,20100623,25000.00,101.500,4.466,,,,20100618,220233,1.00 A178F870D215A113,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100618,113538,20100623,145000.00,105.163,3.963,,,,20100618,220233,1.00 5786A8E92F7D360A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,113534,20100623,100000.00,101.928,4.144,,,,20100618,220233,1.00 30ED87E089A2482E,P,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100618,113546,20100623,50000.00,102.900,4.567,,,,20100618,220233,1.00 1164736335FE2481,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100618,113500,20100623,20000.00,102.209,3.400,,,,20100618,220233,1.00 F857F8B3E8668AF4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100618,113531,20100623,65000.00,99.985,5.376,,,,20100618,220233,1.00 B5EBBF9C6CF9FF19,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,113554,20100623,10000.00,104.142,5.570,,,,20100618,220233,1.00 4D731705DAA62827,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100618,113200,20100623,25000.00,104.365,3.239,,,,20100618,220233,1.00 D2B4A0F5014E32ED,P,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100618,113500,20100623,150000.00,114.774,2.678,,,,20100618,220233,1.00 95A4F66AD1538C85,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100618,113558,20100623,10000.00,101.952,4.500,,,,20100618,220233,1.00 4B93680BC6A0754C,D,565607KP2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20110301,Y,,20100618,113000,20100630,210000.00,100.866,,,,Y,20100618,220233,1.00 AD0F80A7A02C5515,D,790420JF1,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.000,20180601,,,20100618,113532,20100623,50000.00,103.970,,,,,20100618,220233,1.00 7D1DE879E4EEB5FB,D,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100618,113546,20100623,10000.00,102.321,,,,,20100618,220233,1.00 F6F4F1FE2377CF06,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100618,113500,20100625,50000.00,99.974,3.005,,,,20100618,220233,1.00 D8C1610A5AD6BC08,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113500,20100623,100000.00,104.204,3.624,,,,20100618,220233,1.00 DEFEE5C49D0984EC,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113500,20100623,200000.00,104.204,3.624,,,,20100618,220233,1.00 96CC5B0097FAEB79,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113500,20100623,200000.00,104.204,3.624,,,,20100618,220233,1.00 9EF4FC88BB74ADBE,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113500,20100623,100000.00,104.204,3.624,,,,20100618,220233,1.00 0A284C62B0203C02,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113500,20100623,50000.00,104.204,3.624,,,,20100618,220233,1.00 6ACF45EB3E4758AD,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100618,113600,20100623,20000.00,92.040,2.551,,,,20100618,220233,1.00 4DACCABC4279F743,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100618,113159,20100623,50000.00,84.450,7.787,,,,20100618,220233,1.00 C0D7D1521D5BCB3A,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,113600,20100701,25000.00,104.100,5.630,,,,20100618,220233,1.00 187E44BEC138F8FD,S,260352BE8,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.000,20161201,,,20100618,113556,20100623,20000.00,104.912,2.500,,,,20100618,220233,1.00 A196FDCC32E2A48D,S,07820SEM9,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.250,20230901,,,20100618,113334,20100623,315000.00,96.562,4.600,,,,20100618,220233,1.00 EE90D8E85E9D356F,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100618,113500,20100623,175000.00,113.271,3.185,,,,20100618,220233,1.00 23A394115EDF02E7,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100618,113602,20100623,10000.00,101.952,4.500,,,,20100618,220233,1.00 5B580771D8DC46FA,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,113607,20100623,10000.00,98.500,4.952,,,,20100618,220233,1.00 41CD56ED2CCF477A,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,113608,20100630,15000.00,99.872,4.512,,,,20100618,220233,1.00 9B99F0E77E764982,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100618,113557,20100623,10000.00,103.500,3.994,,,,20100618,220233,1.00 AA4EA8E993943901,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,113308,20100623,50000.00,93.795,,,,,20100618,220233,1.00 8EA7D9A1CC782EA4,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100618,113218,20100623,50000.00,101.084,,,,,20100618,220233,1.00 124FA132CD397EB2,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100618,113459,20100623,30000.00,104.750,,,,,20100618,220233,1.00 FFA7DBBDF70F2B26,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,113534,20100623,100000.00,102.028,,,,,20100618,220233,1.00 9C435C0C9160FE71,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100618,113546,20100623,50000.00,103.000,,,,,20100618,220233,1.00 60E2E5E8E8B5D771,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100618,113601,20100624,25000.00,101.338,5.817,,,,20100618,220233,1.00 894422335C76EB27,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100618,113522,20100623,75000.00,106.280,,,,,20100618,220233,1.00 CEBAC6DBBCD7560D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,113520,20100623,50000.00,97.800,,,,,20100618,220233,1.00 1D2ABB4CD6F2381C,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,113554,20100623,10000.00,102.603,,,,,20100618,220233,1.00 191A6605723EA99D,D,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100618,113218,20100623,45000.00,105.118,,,,,20100618,220233,1.00 7479364F24D1C824,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100618,113218,20100623,25000.00,100.140,,,,,20100618,220233,1.00 A7A6971986192862,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100618,113500,20100623,25000.00,111.236,,,,,20100618,220233,1.00 248946952F8C7A51,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100618,113459,20100623,25000.00,111.361,,,,,20100618,220233,1.00 676D434BA1212363,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100618,113556,20100625,350000.00,105.244,,P,,,20100618,220233,1.00 69F210836A3621AE,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100618,113552,20100623,50000.00,105.478,3.050,,,,20100618,220233,1.00 4937664FB9141205,P,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100618,113542,20100623,55000.00,102.837,3.640,,,,20100618,220233,1.00 236E1DEBBE71121F,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100618,113448,20100622,20000.00,106.140,4.000,,,,20100618,220233,1.00 B241D8A5E4F56AE9,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100618,113100,20100623,200000.00,111.301,2.888,,,,20100618,220233,1.00 E0645D7C21B42FF9,S,5222285F8,LEAVENWORTH KANS SER A,20100615,3.000,20110901,Y,,20100618,113100,20100630,135000.00,102.614,0.750,,,,20100618,220233,1.00 3626AB97BBC3801A,S,254278BN3,DILWORTH-GLYNDON-FELTON MINN REF-SCH BLDG-SER A,20071106,4.000,20140201,,,20100618,113100,20100623,35000.00,108.009,1.700,,,,20100618,220233,1.00 F96DEADAEE5F6E71,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100618,113603,20100623,10000.00,102.603,,,,,20100618,220233,1.00 94AC245D67FAFBB6,D,862811P75,STRATFORD CONN REF-SER C,20100629,4.250,20220701,Y,,20100618,113049,20100629,1MM+,103.931,,P,,,20100618,220233,1.00 C6BFC93AB4E50A14,D,862811P75,STRATFORD CONN REF-SER C,20100629,4.250,20220701,Y,,20100618,113240,20100629,1MM+,104.006,,S,,,20100618,220233,1.00 F0F31A04DE8C9CC7,S,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20100618,113500,20100623,500000.00,111.984,1.770,,,,20100618,220233,1.00 5C13DEF9B9E5E91E,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100618,113518,20100708,65000.00,106.921,4.000,,,,20100618,220233,1.00 319266A2F034B21D,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100618,113604,20100623,50000.00,104.177,4.251,,,,20100618,220233,1.00 9E57557D12FCD1F1,P,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100618,113520,20100623,25000.00,105.941,1.702,,,,20100618,220233,1.00 EF4868228AEB97A4,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100618,113000,20100623,5000.00,91.350,5.855,,,,20100618,220233,1.00 C4AFA84A0448B265,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,113622,20100623,25000.00,99.250,5.047,,,,20100618,220233,1.00 C3DF9F5A15867FA0,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,113600,20100701,25000.00,102.100,,,,,20100618,220233,1.00 7D9091BD139B146B,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100618,113556,20100625,350000.00,105.319,,S,,,20100618,220233,1.00 D67CA3CF062B37AB,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20100618,113219,20100623,50000.00,103.462,,,,,20100618,220233,1.00 C0138A14AB9A3C2F,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100618,113551,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 0C6DFA040700293F,S,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20100618,113618,20100623,50000.00,102.904,0.596,,,,20100618,220233,1.00 BB0CCC49AFD1D041,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100618,113513,20100623,50000.00,102.316,3.830,,,,20100618,220233,1.00 129F552D224BBC19,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100618,113513,20100623,50000.00,102.316,3.830,,,,20100618,220233,1.00 60A37295ADC0DBAD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,113556,20100624,50000.00,104.375,6.000,,,,20100618,220233,1.00 26EFA8400395AC08,S,130795ZR1,CALIFORNIA STATEWIDE CMNTYS VAR-CULINARY INST OF AMERICA,20081118,,20381001,,,20100618,101559,20100621,1MM+,100.000,,,,,20100618,220233,1.00 00BB4018C5680A62,S,207135SU9,CONEWAGO VY SCH DIST PA SER A,20100719,2.500,20160901,Y,,20100618,113622,20100719,40000.00,100.000,2.500,,,,20100618,220233,1.00 9C9FBD6EAA324913,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,113616,20100623,10000.00,99.735,5.201,,,,20100618,220233,1.00 332FDDA3B8FB96BE,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100618,113617,20100630,25000.00,109.771,3.350,,,,20100618,220233,1.00 EBF2FA759EC6943A,S,035519SK4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20190501,,,20100618,113200,20100623,50000.00,104.758,3.550,,,,20100618,220233,1.00 D88240989D28636B,S,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100618,113624,20100708,400000.00,100.000,4.749,,,,20100618,220233,1.00 D8919EB029B75950,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113624,20100708,25000.00,101.816,6.250,,,,20100618,220233,1.00 72280F79C0EC9955,S,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100618,113625,20100708,75000.00,100.000,4.749,,,,20100618,220233,1.00 9F07908938CD8B28,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113625,20100708,35000.00,101.816,6.250,,,,20100618,220233,1.00 200A5249B0DE7AFD,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113627,20100708,80000.00,101.816,6.250,,,,20100618,220233,1.00 C454BD1A72D48A71,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113626,20100708,25000.00,101.816,6.250,,,,20100618,220233,1.00 269AD067D76E699E,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113626,20100708,25000.00,101.816,6.250,,,,20100618,220233,1.00 0051CB2F8E1193CA,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113627,20100708,5000.00,101.816,6.250,,,,20100618,220233,1.00 884B5EEE04835B29,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,113628,20100708,15000.00,101.816,6.250,,,,20100618,220233,1.00 F8E7DA3A32B8CC8E,S,395822JL4,GREENUP CNTY KY SCH DIST FIN ,20100601,2.600,20160801,Y,,20100618,113628,20100707,15000.00,100.000,2.600,,,,20100618,220233,1.00 F8B4E0ECF7407F44,P,79765RNJ4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20161101,,,20100618,113630,20100621,50000.00,107.193,2.759,,,,20100618,220233,1.00 C1937B8D12F3D9BC,S,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20100618,113500,20100623,1MM+,111.984,1.770,,,,20100618,220233,1.00 EE1F1014CAEE6255,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100618,113629,20100623,130000.00,104.750,4.537,,,,20100618,220233,1.00 E6DBFF60EEBFCCEC,S,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100618,113518,20100622,10000.00,113.747,3.350,,,,20100618,220233,1.00 51BBE51CA8F9E2C0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,113518,20100623,140000.00,98.140,,P,,,20100618,220233,1.00 F51F823ADA41A1E7,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,Y,,20100618,113601,20100624,25000.00,101.213,,,,,20100618,220233,1.00 951B4C69CDEB81D2,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20100618,113458,20100623,55000.00,102.480,,,,,20100618,220233,1.00 A4B47DAE9467BE07,D,154625AY3,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20170815,,,20100618,113459,20100623,55000.00,100.709,,,,,20100618,220233,1.00 49C7ACD62CB19EC5,D,565607KQ0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20120301,Y,,20100618,113000,20100630,150000.00,101.734,,,,Y,20100618,220233,1.00 163FEDFEB1FA5A64,D,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,Y,,20100618,110000,20100715,240000.00,98.459,,,,Y,20100618,220233,1.00 08E7558A618B7720,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100618,113039,20100623,100000.00,111.910,,,,,20100618,220233,1.00 3A7C1D21FB63301F,D,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20100618,113256,20100623,55000.00,102.837,,P,,,20100618,220233,1.00 B3F320205951D47E,P,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20100618,113600,20100623,5000.00,100.000,4.999,,,,20100618,220233,1.00 1B196B113E54FEE1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,113610,20100623,5000.00,101.213,6.831,,,,20100618,220233,1.00 F813DD3BAED5F20B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,113630,20100701,5000.00,101.150,3.887,,,,20100618,220233,1.00 F4227C369CEFAA31,S,238259WS0,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20151001,,,20100618,113633,20100623,20000.00,90.174,1.971,,,,20100618,220233,1.00 68FDE03B0756EB4E,S,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20100618,113618,20100623,10000.00,109.182,3.608,,,,20100618,220233,1.00 57EFD3E369CEB7E0,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100618,113548,20100623,30000.00,108.667,3.148,,,,20100618,220233,1.00 0FCCC177847A3C01,S,652253AL9,NEWPORT NEWS VA INDL DEV AUTH VA ADVANCED SHIPBLDG CARRIER,20000701,5.500,20100901,,,20100618,113600,20100623,25000.00,100.681,1.850,,,,20100618,220233,1.00 CDE21085E349F322,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100618,113638,20100701,15000.00,100.000,4.299,,,,20100618,220233,1.00 BFD82B76C7AA3B3D,D,070329VJ3,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20100618,113459,20100623,55000.00,103.524,,,,,20100618,220233,1.00 47C62425BFA3565F,S,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20100618,113629,20100623,5000.00,104.244,3.047,,,,20100618,220233,1.00 CEE7E10E39295FD3,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100618,113630,20100623,20000.00,118.105,2.925,,,,20100618,220233,1.00 A756B40AB8F936D4,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,113608,20100623,25000.00,108.540,3.553,,,,20100618,220233,1.00 F3CA6ECE1E0603F1,P,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100618,113608,20100623,25000.00,113.510,3.156,,,,20100618,220233,1.00 F550AE0172FBA5AE,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100618,113639,20100623,15000.00,59.966,5.192,,,,20100618,220233,1.00 C02553F02D03FEBA,P,57585KKU1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV ISSUE-SER W,20000501,6.000,20350701,,,20100618,113446,20100623,150000.00,101.090,1.876,,,,20100618,220233,1.00 E88C3C27EC4FD514,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,113358,20100623,685000.00,101.720,,S,,,20100618,220233,1.00 97F5BFD8E5E33666,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,113622,20100623,25000.00,97.250,,,,,20100618,220233,1.00 C0A60DF23DB0546D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100618,113249,20100623,25000.00,97.750,,,,,20100618,220233,1.00 B5C2DA51DFE2C35B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,113651,20100630,10000.00,99.999,6.999,,,,20100618,220233,1.00 FBFFF64D124137CB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220233,1.00 0C49934424A3D392,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100618,113513,20100623,100000.00,101.206,,,,,20100618,220233,1.00 7B9A24BBC404E26A,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100618,113613,20100623,55000.00,109.087,,,,,20100618,220233,1.00 88AA9301FFA350B6,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,113616,20100623,10000.00,99.610,,,,,20100618,220233,1.00 8BB89817FD1DF986,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100618,113617,20100630,25000.00,109.146,,,,,20100618,220233,1.00 CD259493F6BCBCE0,D,45455CFM5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20140901,,,20100618,113522,20100623,25000.00,104.266,,,,,20100618,220233,1.00 71B69E5D82F4E7C2,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,113528,20100629,250000.00,105.190,,,,,20100618,220233,1.00 6BDF73C311F4A770,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,113528,20100629,250000.00,105.250,,,,,20100618,220233,1.00 52D324946616223C,P,357866PL0,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20260215,,,20100618,113600,20100623,135000.00,104.000,4.045,,,,20100618,220233,1.00 3977E7DE19E8180C,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100618,113657,20100623,25000.00,103.987,3.519,,,,20100618,220233,1.00 07353AB8093883CB,S,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100618,113000,20100625,40000.00,109.145,2.340,,,Y,20100618,220233,1.00 91FE908054DED7DE,S,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,Y,,20100618,113000,20100625,50000.00,102.334,0.490,,,Y,20100618,220233,1.00 8D0FD9AAA19126EC,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,Y,,20100618,113000,20100625,50000.00,109.152,1.590,,,Y,20100618,220233,1.00 205CEE38474F85D3,S,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,Y,,20100618,113000,20100625,100000.00,104.152,0.830,,,Y,20100618,220233,1.00 E1C13F8FDF019F3B,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100618,113513,20100623,25000.00,111.900,3.000,,,,20100618,220233,1.00 8C68A0F09D39E7C4,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100618,113616,20100628,25000.00,99.998,5.500,,,,20100618,220233,1.00 39B0771260B7E14E,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100618,103843,20100628,10000.00,100.000,4.652,,,,20100618,220233,1.00 8902E8E3B2A0C639,S,464488DT9,ISLAND PARK N Y UN FREE REF,20100428,4.000,20130815,,,20100618,113300,20100623,25000.00,107.297,1.610,,,,20100618,220233,1.00 1BFD2134EAAE6B34,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100618,113640,20100630,35000.00,99.000,5.329,,,,20100618,220233,1.00 7DEF1B559E8556B5,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100618,113637,20100623,25000.00,106.982,2.853,,,,20100618,220233,1.00 7710F00D386D9590,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100618,113647,20100623,20000.00,84.250,4.052,,,,20100618,220233,1.00 199EC05E172E0DB0,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100618,113645,20100629,75000.00,101.434,4.074,,,,20100618,220233,1.00 7C17AB557243CAC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,113701,20100623,10000.00,104.113,3.013,,,,20100618,220233,1.00 CE948FE36181937D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100618,113651,20100715,10000.00,99.997,4.500,,,,20100618,220233,1.00 B66374DCA0D207BB,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100618,113658,20100623,50000.00,106.453,3.000,,,,20100618,220233,1.00 36D5937F87CA9832,S,037777PX1,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20250715,,,20100618,113600,20100623,400000.00,105.163,3.866,,,,20100618,220233,1.00 DB9339631717FFD4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,113702,20100623,10000.00,100.600,5.169,,,,20100618,220233,1.00 EE49A7D92D753FF9,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,113704,20100623,15000.00,27.415,6.596,,,,20100618,220233,1.00 16035785B80000C2,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,113600,20100623,25000.00,108.940,1.150,,,,20100618,220233,1.00 B703F97D04F55C7C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,113600,20100623,25000.00,108.940,,,,,20100618,220233,1.00 153D3571508E0053,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,150000.00,99.375,,,,Y,20100618,220233,1.00 A4D18EF83B3AACD0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,113452,20100622,5000.00,98.713,,,,,20100618,220233,1.00 DADA017A39C6C506,D,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100618,113039,20100623,25000.00,100.658,,,,,20100618,220233,1.00 46629125DAD6C201,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100618,113700,20100623,20000.00,104.232,5.184,,,,20100618,220233,1.00 7394017EB1407E24,P,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100618,113654,20100623,10000.00,101.074,3.958,,,,20100618,220233,1.00 5A9EF055AB207307,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100618,113700,20100623,75000.00,105.708,2.725,,,,20100618,220233,1.00 86C167C514D0978B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,113706,20100623,200000.00,101.191,4.350,,,,20100618,220233,1.00 469BBE88608EEA71,P,47206PDA2,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20130715,,,20100618,113615,20100623,50000.00,106.531,1.797,,,,20100618,220233,1.00 4A2D3E78C5BA6C3D,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100618,113712,20100623,30000.00,112.001,1.412,,,,20100618,220233,1.00 B3AF9D3D1DA473C0,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100618,113640,20100623,5000.00,100.000,4.750,,,,20100618,220233,1.00 1028793724227C79,S,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100618,113600,20100623,50000.00,105.908,1.350,,,,20100618,220233,1.00 49E7A398E24A3DE5,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20100618,113618,20100623,10000.00,107.701,,,,,20100618,220233,1.00 DED503009456A28E,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100618,113459,20100623,40000.00,111.797,3.170,,,,20100618,220233,1.00 F6B5CF0F3D249E13,D,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100618,113600,20100623,1MM+,105.071,,,,,20100618,220233,1.00 4097BDBC704DCF19,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,113721,20100630,5000.00,102.250,6.347,,,,20100618,220233,1.00 E35908B7A9A4BA36,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100618,113720,20100623,10000.00,91.778,5.200,,,,20100618,220233,1.00 2460EF2238934251,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100618,113500,20100623,10000.00,99.000,5.149,,,,20100618,220233,1.00 68DF05892463FA8B,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100618,113710,20100623,25000.00,100.748,4.281,,,,20100618,220233,1.00 D887C22ABB35402C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100618,113000,20100623,5000.00,92.550,,,,,20100618,220233,1.00 9993BCCB15FF769E,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100618,113715,20100701,15000.00,105.741,3.250,,,,20100618,220233,1.00 433808ECF3D27279,S,117351AR7,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.125,20141201,Y,,20100618,113717,20100701,100000.00,98.977,2.370,,,,20100618,220233,1.00 51E4928FAB7FA368,S,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100618,113400,20100702,10000.00,109.066,3.500,,,,20100618,220233,1.00 6B2867B1D2F12833,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100618,113000,20100720,865000.00,98.241,,,,,20100618,220233,1.00 7C21954A2E825CA9,D,238667KC2,DAVIE CNTY N C REF,20100625,3.000,20120601,Y,,20100618,113000,20100625,100000.00,103.652,,,,,20100618,220233,1.00 E951E781C6BC6CD4,D,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,Y,,20100618,113000,20100625,50000.00,101.834,,,,,20100618,220233,1.00 2E751A787690AC39,D,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100618,113000,20100625,65000.00,108.645,,,,,20100618,220233,1.00 299E633BED617510,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100618,113725,20100623,25000.00,101.595,4.751,,,,20100618,220233,1.00 3D242FB3C70C30FC,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100618,113513,20100623,50000.00,106.983,4.000,,,,20100618,220233,1.00 C135F3F3CAEE566F,D,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,Y,,20100618,113000,20100625,295000.00,106.048,,,,,20100618,220233,1.00 0AC2FC30B3821B3B,D,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,Y,,20100618,113000,20100625,435000.00,108.652,,,,,20100618,220233,1.00 0DA75D71F2D42643,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100618,113000,20100625,100000.00,109.145,,,,,20100618,220233,1.00 C6EBB358041FBDCB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,113700,20100701,100000.00,100.000,4.950,,,Y,20100618,220233,1.00 1D2DDAAF04E3EF0E,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100618,113702,20100623,25000.00,91.400,2.248,,,,20100618,220233,1.00 CADCD4868D448527,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100618,113709,20100623,10000.00,99.985,5.376,,,,20100618,220233,1.00 4438FD82E5A1A9B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,113711,20100701,60000.00,100.000,4.950,,,Y,20100618,220233,1.00 DD379E1695CE5837,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,113712,20100624,25000.00,97.476,4.727,,,,20100618,220233,1.00 5FC590A2E05B7808,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,113608,20100623,25000.00,108.540,,,,,20100618,220233,1.00 85E5B6FD010E5D37,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100618,113717,20100623,25000.00,92.675,1.900,,,,20100618,220233,1.00 B05BA6FFC7BD0D53,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100618,112900,20100623,45000.00,107.433,3.784,,,,20100618,220233,1.00 6A3D4269C118250C,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100618,112900,20100623,45000.00,107.567,3.764,,,,20100618,220233,1.00 2101BE6CEEF18456,P,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100618,113710,20100623,10000.00,97.424,4.384,,,,20100618,220233,1.00 B48638079FACA6A0,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100618,113719,20100630,25000.00,107.904,3.560,,,,20100618,220233,1.00 180A4A438033F7AC,P,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100618,113725,20100623,15000.00,102.482,2.300,,,,20100618,220233,1.00 CF5DA7FB7D391199,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,113727,20100623,20000.00,104.515,3.030,,,,20100618,220233,1.00 C090E4C3BCB4F3A4,S,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100618,113723,20100701,100000.00,100.163,1.950,,,,20100618,220233,1.00 5FCAA804BD759DAE,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100618,113729,20100701,150000.00,100.943,1.600,,,,20100618,220233,1.00 24316EB85ED22E66,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100618,113731,20100701,100000.00,100.943,1.600,,,,20100618,220233,1.00 701E15DD0A1763DF,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100618,113730,20100623,150000.00,115.018,1.397,,,,20100618,220233,1.00 2F994FDB57EB949B,D,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100618,113000,20100625,40000.00,108.645,,,,,20100618,220233,1.00 5386B41A08AD70CC,D,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,Y,,20100618,113000,20100625,50000.00,108.652,,,,,20100618,220233,1.00 B8C0478B0A6AFC6A,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,111549,20100623,10000.00,102.742,,,,,20100618,220233,1.00 FE2688B8963816BC,D,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100618,113637,20100623,25000.00,105.982,,,,,20100618,220233,1.00 F7B25ED74D757557,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100618,113500,20100623,50000.00,105.478,,,,,20100618,220233,1.00 C8CFD25A94E1CC1F,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100618,113739,20100622,50000.00,97.958,4.890,,,,20100618,220233,1.00 AEC6B61374A19FDD,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100618,113721,20100623,40000.00,103.363,3.954,,,,20100618,220233,1.00 07EF8F9CC79EF3A1,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100618,113724,20100623,20000.00,110.014,3.713,,,,20100618,220233,1.00 EE3D8098A8CF0772,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100618,113702,20100623,75000.00,104.403,,,,,20100618,220233,1.00 EB8F90FA7277A50A,D,685356BT3,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20190301,,,20100618,113354,20100623,60000.00,104.011,,,,,20100618,220233,1.00 4171122695B50927,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,113706,20100623,200000.00,99.316,,,,,20100618,220233,1.00 5CD8343C7BB7F23F,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100618,113700,20100623,20000.00,102.025,4.397,,,,20100618,220233,1.00 397995C0739CD84D,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100618,113740,20100701,65000.00,105.497,3.499,,,,20100618,220233,1.00 73ABF6A86882C42C,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100618,113743,20100623,100000.00,102.543,4.650,,,,20100618,220233,1.00 C2ADFA5E09EBE48F,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,113539,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 6FD53E2D69ABB2EB,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100618,113740,20100623,150000.00,115.218,1.350,,,,20100618,220233,1.00 3F7BEE0D5A111FF6,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100618,113741,20100701,100000.00,101.332,1.050,,,,20100618,220233,1.00 EF1A989E0095F222,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,Y,,20100618,113748,20100629,25000.00,98.392,4.380,,,,20100618,220233,1.00 78CCFA2FD24C0337,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,113751,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 F64A140C9D3CDEA6,D,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100618,113609,20100623,50000.00,105.808,,,,,20100618,220233,1.00 5213EB3D9B152E3E,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,113615,20100623,50000.00,103.461,,,,,20100618,220233,1.00 48650EB02E32DF27,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,113614,20100623,50000.00,103.586,,,,,20100618,220233,1.00 D1AB53970D2AF82C,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100618,113712,20100623,30000.00,112.001,,,,,20100618,220233,1.00 BADE61B424D5E3E0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100618,112934,20100623,20000.00,97.511,,,,,20100618,220233,1.00 DD297356012BED99,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100618,113629,20100623,50000.00,99.010,,P,,,20100618,220233,1.00 0992484148CBA076,D,238259WS0,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20151001,,,20100618,113702,20100623,20000.00,89.104,,,,,20100618,220233,1.00 58FF23BE9FE0E4C7,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100618,113742,20100623,100000.00,95.953,4.797,,,,20100618,220233,1.00 414765569D1E5619,P,752147CA4,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20150901,,,20100618,113634,20100621,100000.00,108.889,2.180,,,,20100618,220233,1.00 0D403E4AC989D7B6,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100618,113655,20100623,20000.00,92.500,5.626,,,,20100618,220233,1.00 A8A5A66A88241BCC,P,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20100618,112955,20100623,200000.00,127.500,4.636,,,,20100618,220233,1.00 FC423A0BA512BB59,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100618,113746,20100624,50000.00,99.997,4.000,,,,20100618,220233,1.00 93931F67E456D88F,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,Y,,20100618,113752,20100629,100000.00,98.392,4.380,,,,20100618,220233,1.00 B972325E708FD16C,S,959886EA6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.000,20171015,Y,,20100618,113000,20100720,500000.00,99.033,3.150,,,Y,20100618,220233,1.00 74FB31DA94EC0F8E,S,959886DT6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,0.650,20101015,Y,,20100618,113000,20100720,185000.00,100.000,0.649,,,Y,20100618,220233,1.00 CE30D5B5A956F224,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100618,113755,20100623,15000.00,79.848,3.620,,,,20100618,220233,1.00 88B6577EEFE9BB47,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,113752,20100623,15000.00,102.799,4.650,,,,20100618,220233,1.00 571C74B56351608D,S,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20100618,113641,20100623,70000.00,108.667,3.148,,,,20100618,220233,1.00 E6AFF53DE5099317,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100618,113758,20100624,50000.00,99.997,4.000,,,,20100618,220233,1.00 06B55CDEB1CB5BF1,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100618,113759,20100623,15000.00,102.100,3.901,,,,20100618,220233,1.00 36F97756511C9834,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,113807,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 00BB5CAC74A98D71,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,113724,20100629,50000.00,98.935,4.569,,,,20100618,220233,1.00 1A9529C07E1FDDFC,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100618,113632,20100623,25000.00,102.760,4.663,,,,20100618,220233,1.00 F94BBC76665E40A8,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100618,113736,20100623,10000.00,103.231,4.076,,,,20100618,220233,1.00 D1B4900AB149DAA5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100618,113700,20100623,20000.00,102.348,3.850,,,,20100618,220233,1.00 5D0FD71ADA7A3147,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,113719,20100701,60000.00,100.000,4.950,,,,20100618,220233,1.00 964ECF4BDDC21017,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100618,113753,20100623,10000.00,92.500,5.626,,,,20100618,220233,1.00 7BFE45296A519DF4,P,685356BT3,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20190301,,,20100618,113609,20100623,60000.00,102.510,3.454,,,,20100618,220233,1.00 0B97C642DC5F06C4,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,113500,20100623,200000.00,84.494,2.600,,,,20100618,220233,1.00 0F8E4FEDBE74AD71,S,222263QT5,COUNCIL ROCK PA SCH DIST SER A,20100722,3.650,20220815,Y,,20100618,113641,20100722,150000.00,99.515,3.700,,,,20100618,220233,1.00 4EFE53A86D75AB01,S,011411BP9,ALAMO TEX CTFS OBLIG,20030615,3.750,20180215,,,20100618,113718,20100623,265000.00,102.600,2.723,,,,20100618,220233,1.00 4D4A711041729C59,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100618,113809,20100623,10000.00,83.173,6.000,,,,20100618,220233,1.00 8D086D551D80E121,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,113414,20100623,50000.00,98.289,,,,,20100618,220233,1.00 105EBFCD65A805A2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,113650,20100623,10000.00,103.137,,,,,20100618,220233,1.00 080681A6507BDFA4,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100618,113702,20100623,75000.00,104.403,,,,,20100618,220233,1.00 7EE7DFEA220695D6,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100618,113700,20100623,100000.00,117.118,2.620,,,,20100618,220233,1.00 634488258183BA6D,D,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100618,113608,20100623,25000.00,113.510,,,,,20100618,220233,1.00 701A93B851F84848,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,113724,20100629,50000.00,97.435,,,,,20100618,220233,1.00 CBAD6C74B2A3BB4D,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100618,113719,20100630,25000.00,107.279,,,,,20100618,220233,1.00 DEC9A7A9A2E9FCE7,D,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100618,113725,20100623,15000.00,102.482,,,,,20100618,220233,1.00 4C14BABD66240AEC,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100618,113633,20100623,25000.00,102.261,,,,,20100618,220233,1.00 82157F0854A95269,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,113737,20100623,50000.00,105.016,3.246,,,,20100618,220233,1.00 035FED6D8EB0E8AA,P,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100618,113807,20100623,30000.00,91.909,4.773,,,,20100618,220233,1.00 BB89D546C07F18C5,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100618,113747,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 B7FE2DF8C5EF0B61,P,167727JM9,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20120101,,,20100618,113658,20100623,100000.00,100.610,,,,,20100618,220233,1.00 719BBB9C70A85CA8,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100618,113812,20100623,25000.00,106.453,3.000,,,,20100618,220233,1.00 F50887789E00DFFB,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100618,113812,20100624,55000.00,100.000,3.999,,,,20100618,220233,1.00 C3319EE76A04B596,S,914785DN7,UNIVERSITY PARK ILL ,20031101,4.000,20161201,,,20100618,113820,20100624,100000.00,100.000,3.999,,,,20100618,220233,1.00 74FA50C333BB46DF,S,565607KS6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20140301,Y,,20100618,113000,20100630,120000.00,101.240,1.650,,,Y,20100618,220233,1.00 5B43E0C1A53809B5,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100618,113816,20100623,30000.00,98.554,5.100,,,,20100618,220233,1.00 F96824525E9EC1EE,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100618,113700,20100715,10000.00,98.750,,,,,20100618,220233,1.00 B9BB214E59C5544E,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100618,113716,20100623,30000.00,112.001,,,,,20100618,220233,1.00 6AEDECCE79916466,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,113819,20100630,20000.00,102.250,6.347,,,,20100618,220233,1.00 15D10B1F9B8C8A78,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100618,113822,20100623,5000.00,100.000,4.799,,,,20100618,220233,1.00 3A497252721D7AEE,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,113828,20100701,5000.00,99.489,6.055,,,,20100618,220233,1.00 E9248FB39433310D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,113815,20100623,5000.00,100.000,5.000,,,,20100618,220233,1.00 6D71EE5E8FE051ED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,113814,20100630,15000.00,94.228,5.400,,,,20100618,220233,1.00 22F564F441073E57,P,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20100618,113742,20100623,125000.00,101.800,0.764,,,,20100618,220233,1.00 81B5E8A5D2527A30,P,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20100618,113744,20100623,150000.00,108.086,3.820,,,,20100618,220233,1.00 BCC107D9423D2346,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100618,113758,20100623,10000.00,99.305,5.087,,,,20100618,220233,1.00 74B95051DBCC2B77,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100618,113810,20100630,25000.00,101.285,2.163,,,,20100618,220233,1.00 E59EB915FC7138F0,P,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100618,113700,20100623,70000.00,113.070,2.782,,,,20100618,220233,1.00 F8995E92D8910884,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100618,113710,20100623,10000.00,97.423,,,,,20100618,220233,1.00 DCB27E0D9CFE48F7,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100618,113800,20100623,50000.00,111.260,2.594,,,,20100618,220233,1.00 3DCE63487E68227B,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,113832,20100630,10000.00,99.872,4.512,,,,20100618,220233,1.00 6FCF6081B41CEFA9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,113828,20100629,5000.00,100.000,4.000,,,,20100618,220233,1.00 F5B82E721ABD9B64,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113814,20100715,40000.00,100.376,4.046,,,,20100618,220233,1.00 4357499108248117,S,373383GD4,GEORGIA ST SER B,19990801,5.750,20130801,,,20100618,113753,20100623,100000.00,114.387,1.030,,,,20100618,220233,1.00 4C19A6456B7AA16D,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100618,113805,20100623,10000.00,117.273,1.116,,,,20100618,220233,1.00 E2AF619A90ACB0A2,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100618,113822,20100623,50000.00,83.624,4.244,,,,20100618,220233,1.00 4D6E266675A19DE8,S,222263QQ1,COUNCIL ROCK PA SCH DIST SER A,20100722,3.300,20190815,Y,,20100618,113321,20100722,75000.00,99.610,3.350,,,,20100618,220233,1.00 D389139CCCB37A52,P,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100618,113826,20100623,5000.00,99.000,5.325,,,,20100618,220233,1.00 6CBF013EA3BBCEB3,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100618,113828,20100623,25000.00,115.372,2.970,,,,20100618,220233,1.00 27716697181CB3E1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,113838,20100624,5000.00,100.600,4.673,,,,20100618,220233,1.00 EF2932B2F03319F1,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100618,113834,20100623,10000.00,101.445,3.850,,,,20100618,220233,1.00 98D1B238C64534C5,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100618,113755,20100623,15000.00,78.848,,,,,20100618,220233,1.00 D79AED1FB4D14F73,D,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100618,113601,20100623,100000.00,104.826,,,,,20100618,220233,1.00 5CB280C7B416A64A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,Y,20100618,220233,1.00 802551A8188DF655,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100618,113732,20100629,50000.00,97.375,,,,,20100618,220233,1.00 DFE919284EE6BED7,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,113727,20100623,20000.00,103.995,,,,,20100618,220233,1.00 F9CE6781D12AFC75,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100618,113633,20100623,25000.00,102.011,,,,,20100618,220233,1.00 6A70CF5FEAF22201,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100618,113736,20100623,10000.00,101.231,,,,,20100618,220233,1.00 34BB9C0775B53CBE,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100618,113249,20100623,25000.00,98.000,,,,,20100618,220233,1.00 355F25CC629E38C8,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100618,113452,20100623,60000.00,30.142,,S,,,20100618,220233,1.00 CBBC6D14D834FE27,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100618,113700,20100623,15000.00,93.875,,,,,20100618,220233,1.00 FFF088F637A6F2C5,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100618,113701,20100623,15000.00,93.625,,,,,20100618,220233,1.00 C9779EAE7943CD4A,S,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20100618,113839,20100623,30000.00,109.392,3.408,,,,20100618,220233,1.00 67159258329BCF4E,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100618,113736,20100623,10000.00,101.181,,,,,20100618,220233,1.00 69CC4F351EF6B11A,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,113542,20100623,60000.00,101.229,5.940,,,,20100618,220233,1.00 373231CF96731E89,S,565607KR8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20130301,Y,,20100618,113000,20100630,50000.00,101.829,1.300,,,Y,20100618,220233,1.00 7FB8E00DB3CE2B85,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,113800,20100623,50000.00,103.034,4.000,,,,20100618,220233,1.00 BD405F10110B5FB5,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100618,113836,20100623,10000.00,101.200,5.052,,,,20100618,220233,1.00 16FAFB0D0A6F105F,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100618,113400,20100623,50000.00,96.000,5.284,,,,20100618,220233,1.00 4FC07847AE241F89,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100618,113515,20100722,50000.00,99.545,3.600,,,,20100618,220233,1.00 D60260E775924684,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,113845,20100630,10000.00,102.250,6.347,,,,20100618,220233,1.00 87DAB072E80A409E,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,Y,,20100618,113849,20100625,5000.00,99.888,2.520,,,,20100618,220233,1.00 05DA22EED2157F59,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100618,113550,20100624,20000.00,105.283,2.870,,,,20100618,220233,1.00 8C60CC8322FE0005,S,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100618,113842,20100624,50000.00,100.256,3.495,,,,20100618,220233,1.00 2636B7A42761B274,D,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,113556,20100623,50000.00,105.016,,P,,,20100618,220233,1.00 E58827469EAC6F2D,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,113400,20100623,25000.00,88.550,,,,,20100618,220233,1.00 017456029D252201,D,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100618,110000,20100715,245000.00,97.529,,,,Y,20100618,220233,1.00 18EB344E0BFE9775,D,039069CY3,ARCADIA CALIF UNI SCH DIST REF-SER A,20050203,3.750,20130701,,,20100618,113218,20100623,30000.00,104.107,,,,,20100618,220233,1.00 9BC073B9B0B83D7F,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100618,113700,20100623,10000.00,99.205,,,,,20100618,220233,1.00 CBD530C4AA8258CA,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20100618,113848,20100623,50000.00,100.611,4.204,,,,20100618,220233,1.00 F83C8A0E961712EE,P,849258AG3,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20130201,,,20100618,113700,20100623,75000.00,108.833,1.528,,,,20100618,220233,1.00 707145558F054A42,S,480844BN8,JOSEPH BADGER OHIO LOC SCH ,20030601,4.300,20311201,,,20100618,113847,20100623,10000.00,95.500,4.633,,,,20100618,220233,1.00 07200C2B4F349B9A,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,Y,,20100618,113000,20100720,20000.00,100.000,2.000,,,Y,20100618,220233,1.00 B6253B014D1FEF07,D,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100618,113822,20100623,50000.00,82.374,,,,,20100618,220233,1.00 E35DAD162A899085,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100618,113000,20100720,285000.00,98.573,,,,,20100618,220233,1.00 7A61AA43A9344FDE,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100618,113000,20100720,295000.00,98.240,,,,,20100618,220233,1.00 6BE5837A001F7906,D,565607KR8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20130301,Y,,20100618,113000,20100630,135000.00,101.829,,,,Y,20100618,220233,1.00 F63AEEB48691B553,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,Y,,20100618,113858,20100629,10000.00,100.000,3.999,,,,20100618,220233,1.00 E1FBDC28595EB033,S,892370EK9,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.600,20241201,,,20100618,113843,20100623,15000.00,98.750,4.720,,,,20100618,220233,1.00 0D94F96472A44A7C,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,113848,20100623,10000.00,100.437,3.596,,,,20100618,220233,1.00 6589ABE46A763A89,S,796791AC5,SAN BERNARDINO CALIF SINGLE REF-GNMA MTG-BKD SECS-SER A,19900501,7.500,20230501,,,20100618,113024,20100623,200000.00,128.250,4.569,,,,20100618,220233,1.00 F6DF2D74441597A1,P,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20100618,113825,20100622,10000.00,98.050,5.152,,,,20100618,220233,1.00 0B83D7CF11A71720,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20100618,113837,20100622,10000.00,100.000,4.996,,,,20100618,220233,1.00 EE7E52D7505DE708,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100618,113851,20100623,25000.00,99.750,2.543,,,,20100618,220233,1.00 A9B8B955256B6C61,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100618,113549,20100623,40000.00,103.384,2.100,,,,20100618,220233,1.00 09A59728C9CF7EDE,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,113821,20100623,25000.00,100.000,7.000,,,,20100618,220233,1.00 83E2A3FEA63A8AEF,D,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100618,113828,20100623,25000.00,113.872,,,,,20100618,220233,1.00 3E37CA52FB9BB4D4,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100618,113148,20100623,50000.00,96.500,,,,,20100618,220233,1.00 D63AE130868F4BB2,D,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100618,113825,20100623,50000.00,82.349,,,,,20100618,220233,1.00 AA3F310130689202,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,113849,20100623,20000.00,106.696,3.756,,,,20100618,220233,1.00 2652E7CEA92B939C,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100618,113854,20100623,15000.00,83.800,7.623,,,,20100618,220233,1.00 6AC0DA123FB2AFD9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,113900,20100623,25000.00,103.337,5.220,,,,20100618,220233,1.00 9BE2F07DE36B51DE,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,113903,20100708,25000.00,101.350,4.823,,,,20100618,220233,1.00 F5D7F82CB8305CF7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220233,1.00 330CE990CD39389B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,113902,20100623,60000.00,100.004,3.999,,,,20100618,220233,1.00 0069121308DBF00D,S,043055BE1,ARTESIA N MEX HOSP DIST ,20050224,4.000,20180801,,,20100618,113853,20100623,25000.00,101.024,3.647,,,,20100618,220233,1.00 DEF246C73CC12C1B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,113905,20100623,30000.00,101.880,4.916,,,,20100618,220233,1.00 EE9CA615C0DC1DAC,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100618,113907,20100623,10000.00,103.713,2.659,,,,20100618,220233,1.00 017BAE9F91DB00DA,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100618,113907,20100623,25000.00,99.375,6.076,,,,20100618,220233,1.00 5177E01D862D3725,D,2352182Y9,DALLAS TEX ,20070601,5.000,20200215,,,20100618,113825,20100623,30000.00,109.392,,,,,20100618,220233,1.00 D5907E5C8279330B,S,898735LV5,TUCSON ARIZ CTFS PARTN ,20070131,4.375,20270701,,,20100618,113906,20100623,10000.00,98.250,4.523,,,,20100618,220233,1.00 257FED16AF1F7FA0,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100618,113837,20100622,25000.00,100.200,,,,,20100618,220233,1.00 1F6D02E440BB39BF,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100618,113837,20100622,25000.00,100.260,,,,,20100618,220233,1.00 DA8587F60FC9DF6B,D,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100618,113700,20100623,25000.00,105.982,,,,,20100618,220233,1.00 E989F388EBBC0B41,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100618,113854,20100623,15000.00,85.000,,,,,20100618,220233,1.00 D7244F17F05656EE,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,113900,20100623,25000.00,101.337,,,,,20100618,220233,1.00 340F31B2DE213B95,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,113905,20100623,30000.00,100.005,,,,,20100618,220233,1.00 6AFBA8EA58B00FB9,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100618,113903,20100623,20000.00,105.495,1.556,,,,20100618,220233,1.00 6C1196D19DFD47F4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100618,113911,20100623,50000.00,102.056,3.920,,,,20100618,220233,1.00 C1D9410D84702D0E,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100618,113909,20100623,10000.00,101.913,,,,,20100618,220233,1.00 655C933DFB1E06D2,D,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100618,113851,20100623,25000.00,99.750,,,,,20100618,220233,1.00 92D70FD51673F77D,D,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100618,113851,20100623,25000.00,99.750,,,,,20100618,220233,1.00 09468D087B6AFA3D,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100618,113910,20100629,100000.00,103.086,2.130,,,,20100618,220233,1.00 02BF80864CDAED32,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100618,113907,20100623,25000.00,98.875,,,,,20100618,220233,1.00 99016FE1B0CB03AE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,113902,20100623,60000.00,97.800,,,,,20100618,220233,1.00 3B502BFF4C26606C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100618,113911,20100623,50000.00,101.056,,,,,20100618,220233,1.00 7BEF0B9B91C1B8BE,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100618,113913,20100623,150000.00,112.769,3.360,,,,20100618,220233,1.00 FF1D845A5287F4FF,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,113658,20100623,50000.00,101.500,3.933,,,,20100618,220233,1.00 143E3B749D208B2A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,113923,20100630,10000.00,99.999,6.999,,,,20100618,220233,1.00 3F00641612C1E4DC,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,113926,20100629,5000.00,98.662,4.609,,,,20100618,220233,1.00 7DC8BAC02102AB0A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,113926,20100623,5000.00,99.850,4.510,,,,20100618,220233,1.00 14695DCBAA3AD8C5,S,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100618,113921,20100623,250000.00,100.617,3.918,,,,20100618,220233,1.00 0BEB2C49BDD88C45,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,113855,20100623,20000.00,104.343,,,,,20100618,220233,1.00 6DF9FFCF0B94C1E8,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100618,113628,20100623,10000.00,97.782,,,,,20100618,220233,1.00 258F33477893BF0B,S,639671AX4,NEBRASKA INVT FIN AUTH SER G O-19,20051018,4.125,20150901,,,20100618,113909,20100623,5000.00,102.877,3.513,,,,20100618,220233,1.00 54169DE117B6962E,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100618,113907,20100623,5000.00,97.250,5.213,,,,20100618,220233,1.00 F8D68ED29A8591F2,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100618,113928,20100624,10000.00,100.870,2.150,,,,20100618,220233,1.00 11E2E2BF696F1041,D,639671AX4,NEBRASKA INVT FIN AUTH SER G O-19,20051018,4.125,20150901,,,20100618,113909,20100623,5000.00,101.877,,,,,20100618,220233,1.00 A18C12D45D5AFDE8,D,639671AX4,NEBRASKA INVT FIN AUTH SER G O-19,20051018,4.125,20150901,,,20100618,113909,20100623,5000.00,101.837,,,,,20100618,220233,1.00 822CAE6698ECFCA1,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100618,113928,20100624,10000.00,99.910,,,,,20100618,220233,1.00 15EA5116C0968AD1,D,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20100618,113100,20100623,200000.00,110.385,,,,,20100618,220233,1.00 853BCD283C3F9371,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,113924,20100714,10000.00,100.876,4.624,,,,20100618,220233,1.00 84E14ADAC3AC15DB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,113444,20100623,100000.00,104.738,,P,,,20100618,220233,1.00 0B1B7A78EE506792,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100618,113755,20100623,165000.00,118.047,,S,,,20100618,220233,1.00 9CEE9DF2B0CF4A38,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,113942,20100623,10000.00,102.225,4.962,,,,20100618,220233,1.00 F79A4007BA53ACF5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,113939,20100630,50000.00,94.228,5.400,,,,20100618,220233,1.00 734849622517F975,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,113935,20100623,10000.00,102.125,,,,,20100618,220233,1.00 C8A03E91589357B9,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,113943,20100623,10000.00,104.328,4.966,,,,20100618,220233,1.00 9D341E8848CB8E06,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,113909,20100623,25000.00,100.000,7.000,,,,20100618,220233,1.00 8699D166B6697187,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,112500,20100623,25000.00,96.250,,,,,20100618,220233,1.00 A07C535DC6C1FE97,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,113949,20100624,45000.00,98.810,5.078,,,,20100618,220233,1.00 F8D45068C3976D14,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100618,113900,20100623,45000.00,100.110,4.459,,,,20100618,220233,1.00 EC391A6B71C70012,S,959886DT6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,0.650,20101015,Y,,20100618,113000,20100720,185000.00,100.000,0.649,,,Y,20100618,220233,1.00 6C5B4170FEBBF4B9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,113954,20100708,25000.00,100.450,4.690,,,,20100618,220233,1.00 B415634CDA8BD0CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,113957,20100701,10000.00,103.000,6.847,,,,20100618,220233,1.00 75A7822EAD0AC985,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100618,113900,20100623,25000.00,105.674,4.149,,,,20100618,220233,1.00 522D6835349FD7C2,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,113952,20100623,50000.00,100.225,4.574,,,,20100618,220233,1.00 C45536EBF0C38840,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100618,113759,20100623,55000.00,106.901,,,,,20100618,220233,1.00 CFF9F0B3B8E01C28,P,098203PS5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20240801,,,20100618,113600,20100623,1MM+,105.071,3.900,,,,20100618,220233,1.00 3C8926FE293246AD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114007,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 264F064F57A1B319,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114009,20100630,5000.00,102.250,6.248,,,,20100618,220233,1.00 410359FCC94485A1,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100618,113948,20100621,5000.00,114.291,2.200,,,,20100618,220233,1.00 DE7E19774AED434F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,113958,20100624,45000.00,96.631,,,,,20100618,220233,1.00 A7B1B98E2D278246,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100618,113806,20100623,30000.00,92.534,,P,,,20100618,220233,1.00 7B3230AEA839950A,D,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100618,113810,20100623,250000.00,99.000,,S,,,20100618,220233,1.00 6F60FFB3DCAB7A9D,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,113658,20100622,50000.00,99.500,,,,,20100618,220233,1.00 856C43B97E63B0A5,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,113941,20100623,10000.00,102.528,,,,,20100618,220233,1.00 4113BA18CB6D0FDC,S,341535RZ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20150601,,,20100618,113939,20100623,25000.00,112.119,2.028,,,,20100618,220233,1.00 D58E19F93AB0B60B,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100618,114016,20100623,25000.00,104.507,2.600,,,,20100618,220233,1.00 A46B3CA342F0370B,S,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100618,114022,20100623,5000.00,100.460,4.050,,,,20100618,220233,1.00 46FDA84B468AE57B,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,114020,20100630,25000.00,110.102,3.946,,,,20100618,220233,1.00 D9C8704155571944,D,341535RZ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20150601,,,20100618,113900,20100623,25000.00,112.119,,,,,20100618,220233,1.00 54334DB0D0DE1FFD,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,114001,20100623,50000.00,98.625,,,,,20100618,220233,1.00 72A44EED4C2BAB32,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113813,20100715,40000.00,98.251,,,,,20100618,220233,1.00 106BF706E6FFE6C5,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,113811,20100715,40000.00,98.501,,,,,20100618,220233,1.00 F0AEC587E7B96032,D,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100618,113700,20100713,205000.00,99.000,,,,,20100618,220233,1.00 32F5B563B9EA1DB6,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,114020,20100630,25000.00,108.102,,,,,20100618,220233,1.00 6C68BCC6AB9ED86C,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,113922,20100714,10000.00,98.251,,,,,20100618,220233,1.00 F7657FB2A575EF59,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,113921,20100714,10000.00,98.501,,,,,20100618,220233,1.00 30918CCC077929E2,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100618,114003,20100623,5000.00,97.250,5.208,,,,20100618,220233,1.00 C3D78A2507F86972,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,114019,20100630,50000.00,94.228,5.400,,,,20100618,220233,1.00 4677B9DBDBC16485,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,114000,20100623,10000.00,100.000,4.500,,,,20100618,220233,1.00 AC9CEF64620C3CA5,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100618,113000,20100720,790000.00,98.573,,,,,20100618,220233,1.00 82ECF03411E02096,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,113824,20100623,250000.00,101.125,,P,,,20100618,220233,1.00 E9E16F74CF31D3A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,114033,20100701,15000.00,103.000,6.847,,,,20100618,220233,1.00 7DCDA3A9E328969E,S,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100618,114013,20100623,25000.00,105.375,3.300,,,,20100618,220233,1.00 3F9C582571370A01,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,114014,20100623,10000.00,106.503,3.594,,,,20100618,220233,1.00 73A6A9382B2654F1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100618,114015,20100623,10000.00,105.377,6.254,,,,20100618,220233,1.00 1EA8113037ECF92D,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100618,114019,20100623,10000.00,100.500,5.432,,,,20100618,220233,1.00 25324FDE8F60EF84,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114004,20100623,10000.00,109.712,6.088,,,,20100618,220233,1.00 86711E46DD6FAA00,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114004,20100623,10000.00,109.612,,,,,20100618,220233,1.00 6AB6DBC488322095,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20100618,114020,20100623,15000.00,116.400,1.228,,,,20100618,220233,1.00 DDA3D517D0C74B4F,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100618,113900,20100623,10000.00,100.000,10.000,,,,20100618,220233,1.00 7F25CC3E56A21ABA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,114030,20100701,25000.00,100.000,4.950,,,Y,20100618,220233,1.00 CD043FD0A2C8ED6C,P,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100618,114027,20100623,265000.00,99.000,4.380,,,,20100618,220233,1.00 B617BB5B691D2F9C,D,565607LD8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,4.000,20250301,Y,,20100618,113000,20100630,160000.00,101.601,,,,Y,20100618,220233,1.00 753B388362EF4320,D,565607KV9,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.000,20170301,Y,,20100618,113000,20100630,100000.00,102.001,,,,Y,20100618,220233,1.00 A591642487D6E039,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100618,114028,20100623,25000.00,93.750,5.050,,,,20100618,220233,1.00 DA4C8AE16054BF5F,S,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100618,113834,20100623,25000.00,103.061,4.800,,,,20100618,220233,1.00 7FA37294EF775238,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100618,114036,20100624,50000.00,101.011,2.840,,,,20100618,220233,1.00 8FD65C8DE4DD8BE5,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100618,114036,20100624,50000.00,99.636,,,,,20100618,220233,1.00 0D757D0D8F03CA71,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100618,114039,20100623,5000.00,93.850,5.637,,,,20100618,220233,1.00 100E56C5C9DA5855,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100618,113800,20100623,25000.00,101.490,5.351,,,,20100618,220233,1.00 4B49E0FB154723DE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,114006,20100701,150000.00,100.000,5.300,,,Y,20100618,220233,1.00 31B9984956D178BE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,114016,20100701,300000.00,100.000,5.450,,,Y,20100618,220233,1.00 345EC7EA22BAEE33,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,114040,20100623,30000.00,99.765,4.866,,,,20100618,220233,1.00 6D550B6C3D0F6521,S,565607KW7,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.125,20180301,Y,,20100618,113000,20100630,25000.00,101.534,2.900,,,Y,20100618,220233,1.00 D49B5C3948ABA9B3,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,114040,20100623,30000.00,97.808,,,,,20100618,220233,1.00 7A1A08D3028E0078,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,114045,20100629,5000.00,98.662,4.609,,,,20100618,220233,1.00 A396F1DECF0B023D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,114045,20100623,5000.00,99.850,4.510,,,,20100618,220233,1.00 28FF33E21DF029BD,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100618,114046,20100623,30000.00,97.750,5.154,,,,20100618,220233,1.00 386A9DA664AACB69,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100618,114046,20100623,30000.00,97.750,,,,,20100618,220233,1.00 215159020B80849D,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,114034,20100629,25000.00,100.500,3.067,,,,20100618,220233,1.00 7FEB4DDC2AF429F1,S,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100618,114019,20100623,25000.00,116.140,3.400,,,,20100618,220233,1.00 C017BAA6CB08118B,P,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100618,114005,20100625,20000.00,100.000,0.000,,,,20100618,220233,1.00 242B5D7162BD479B,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100618,114043,20100623,35000.00,100.358,3.773,,,,20100618,220233,1.00 7B0A77F2B9978A8D,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100618,114048,20100623,50000.00,104.034,4.703,,,,20100618,220233,1.00 81E30A05614F5091,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100618,113600,20100618,1MM+,100.638,0.300,,,,20100618,220233,1.00 28615C92D101B30F,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100618,114054,20100623,25000.00,103.817,4.104,,,,20100618,220233,1.00 694A4E900133EEFB,S,959886DL3,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.625,20161015,Y,,20100618,113000,20100720,275000.00,99.002,2.800,,,Y,20100618,220233,1.00 E98F25E6B597C7BC,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,113000,20100720,50000.00,98.313,4.150,,,Y,20100618,220233,1.00 84E7DEFBDCFA2F98,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100618,114025,20100624,10000.00,98.913,4.838,,,,20100618,220233,1.00 2AF703342D30AE47,S,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,113852,20100623,50000.00,104.975,0.194,,,,20100618,220233,1.00 86DFA4667B986E65,S,248866NW1,DENTON TEX ,20100615,4.000,20130215,Y,,20100618,114058,20100720,45000.00,106.800,1.300,,,,20100618,220233,1.00 898BC595858B94EB,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20100618,114048,20100623,15000.00,105.926,4.600,,,,20100618,220233,1.00 95444FC3357BA4AA,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,113800,20100623,60000.00,84.494,2.600,,,,20100618,220233,1.00 B4B8D9553590B8E3,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,105700,20100623,100000.00,84.494,2.600,,,,20100618,220233,1.00 C14822026374E991,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,113900,20100623,100000.00,84.494,2.600,,,,20100618,220233,1.00 77A4C9F9CC1A0105,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,113900,20100623,100000.00,84.494,2.600,,,,20100618,220233,1.00 3ED61956D4DDC468,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114001,20100623,10000.00,109.612,,,,,20100618,220233,1.00 7DAD835CC91A2BA8,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100618,113652,20100624,100000.00,19.029,,,,,20100618,220233,1.00 3618114205B759C7,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,114107,20100623,10000.00,102.000,4.549,,,,20100618,220233,1.00 953EBED25F310D30,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,114107,20100623,20000.00,102.000,4.549,,,,20100618,220233,1.00 6445BB08F2E196AE,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100618,114108,20100623,15000.00,110.585,,,,,20100618,220233,1.00 B75D90EC9CBA0A67,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100618,114011,20100623,25000.00,103.000,,,,,20100618,220233,1.00 8CA03AC879BC3504,S,473671AS4,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.100,20231001,Y,,20100618,112240,20100624,100000.00,98.485,4.250,,,,20100618,220233,1.00 47C043D1BD82AE7D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,114117,20100701,15000.00,100.000,5.999,,,,20100618,220233,1.00 0893598E65098300,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100618,114112,20100719,10000.00,100.699,4.047,,,,20100618,220233,1.00 39F68E415EBC8480,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100618,114101,20100623,50000.00,105.594,4.066,,,,20100618,220233,1.00 5E312CC44DE8FC06,S,353180HH8,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.250,20160701,Y,,20100618,114109,20100630,50000.00,100.000,4.250,,,,20100618,220233,1.00 165A27D1B4A80EE6,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100618,114113,20100623,60000.00,114.704,1.735,,,,20100618,220233,1.00 89B1EF5E77EEC394,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100618,114056,20100715,1MM+,111.334,,P,,,20100618,220233,1.00 20FC031AD667A0F4,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100618,114044,20100623,50000.00,101.000,5.137,,,,20100618,220233,1.00 0553A6184A500F0A,S,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20100618,104645,20100623,25000.00,105.520,3.500,,,,20100618,220233,1.00 5F507F4F32DA8FAB,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100618,114120,20100623,5000.00,94.120,5.601,,,,20100618,220233,1.00 E7643E6FE81CB97B,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100618,114100,20100623,10000.00,112.666,3.519,,,,20100618,220233,1.00 CAA1579A740B301E,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100618,114100,20100623,35000.00,113.816,3.395,,,,20100618,220233,1.00 C9CC09DB6547D0AA,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,114100,20100623,10000.00,99.972,4.377,,,,20100618,220233,1.00 22B6D0621A99DBFC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,114121,20100622,9000.00,117.000,6.157,,,,20100618,220233,1.00 5451A7136569726B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,114124,20100701,15000.00,99.489,6.055,,,,20100618,220233,1.00 257DE77CDD7D0FAB,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100618,114125,20100623,15000.00,110.586,1.498,,,,20100618,220233,1.00 7A44FC2567C5ED2C,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100618,114129,20100623,5000.00,104.773,4.776,,,,20100618,220233,1.00 721DB10857940BE2,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100618,113745,20100713,185000.00,100.000,4.000,,,,20100618,220233,1.00 7A7F5593D61BD8CF,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100618,114120,20100623,10000.00,107.449,2.600,,,,20100618,220233,1.00 68DADD5DE92CB471,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100618,114119,20100621,105000.00,101.846,4.150,,,,20100618,220233,1.00 F15A689447E749F6,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100618,114113,20100623,25000.00,111.249,2.000,,,,20100618,220233,1.00 0F0318BC6A1BCB51,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100618,114122,20100623,20000.00,100.000,3.249,,,,20100618,220233,1.00 E6C8D15A1B398B6A,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100618,114124,20100623,50000.00,99.059,4.350,,,,20100618,220233,1.00 D46B1FA6AE4B1A79,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100618,114128,20100618,65000.00,100.000,,,,,20100618,220233,1.00 8812BE7E9E3178B7,S,894673MR0,TREDYFFRIN-EASTTOWN PA SCH ,20020601,5.500,20160215,,,20100618,114100,20100623,25000.00,100.550,1.651,,,,20100618,220233,1.00 E22ED13026BCC493,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100618,113745,20100713,20000.00,100.000,4.000,,,,20100618,220233,1.00 D6E9DC6656EC678D,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100618,114058,20100623,5000.00,95.500,5.104,,,,20100618,220233,1.00 151753B05F7D4C30,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100618,114100,20100623,75000.00,96.350,4.407,,,,20100618,220233,1.00 C913492358B89E4C,D,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,114000,20100623,30000.00,97.808,,,,,20100618,220233,1.00 266DB5D3F8FF21CC,S,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100618,114039,20100701,25000.00,106.387,5.150,,,,20100618,220233,1.00 1B65120E6C43F9D7,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,114142,20100624,20000.00,103.708,5.796,,,,20100618,220233,1.00 5470ADF651AE21E1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,113619,20100701,110000.00,100.000,5.249,,,,20100618,220233,1.00 9104500E9E93CA69,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,114000,20100625,5000.00,100.000,5.247,,,,20100618,220233,1.00 B78A8E3FF1B98A24,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,113930,20100623,85000.00,103.887,3.126,,,,20100618,220233,1.00 180A98C0100D1AAD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,113930,20100623,75000.00,103.887,3.126,,,,20100618,220233,1.00 E09500CE99FDC286,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,114137,20100623,100000.00,98.521,4.368,,,,20100618,220233,1.00 58D197B3CA9CDD0D,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100618,114059,20100622,20000.00,111.281,3.310,,,,20100618,220233,1.00 2FC1D2C1E901FD08,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100618,114059,20100622,20000.00,111.281,3.310,,,,20100618,220233,1.00 390E4B377B8AE1F3,P,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100618,114146,20100623,20000.00,102.310,3.720,,,,20100618,220233,1.00 C824FC517F7274E8,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100618,114146,20100623,5000.00,104.500,5.570,,,,20100618,220233,1.00 AD32BE29BC9829D2,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100618,114139,20100623,25000.00,100.638,5.935,,,,20100618,220233,1.00 3E53739FA6537959,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100618,114122,20100623,200000.00,89.030,7.555,,,,20100618,220233,1.00 0DA8C641FA9016F3,P,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20100618,114146,20100623,15000.00,41.000,6.812,,,,20100618,220233,1.00 86B27679D4F956AA,S,791434VS9,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.625,20230201,Y,,20100618,113300,20100629,1MM+,100.000,4.624,,,,20100618,220233,1.00 0A725D7A03E8C7DB,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100618,114130,20100623,25000.00,100.538,,,,,20100618,220233,1.00 DC445BA22A02BB8F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,112156,20100622,400000.00,98.935,,S,,,20100618,220233,1.00 13DC0E556CFDF83C,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100618,113903,20100623,50000.00,98.885,,,,,20100618,220233,1.00 BB81DB25B0F1C377,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113600,20100629,250000.00,100.000,,,,,20100618,220233,1.00 AFFC877AEE03D0B9,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100618,114147,20100623,25000.00,100.000,4.895,,,,20100618,220233,1.00 7BE226CAA5F20B9D,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100618,113600,20100623,200000.00,111.426,2.864,,,,20100618,220233,1.00 96CAA04E7A03FC52,D,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20100618,114146,20100623,15000.00,41.326,,,,,20100618,220233,1.00 964E41CAA388DAC2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,114111,20100623,160000.00,102.450,,,,,20100618,220233,1.00 967C04171B5C4F78,D,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100618,114000,20100623,50000.00,99.374,,,,,20100618,220233,1.00 F7711F164743115B,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20100618,114056,20100623,350000.00,103.626,,,,,20100618,220233,1.00 3F984D58732A9058,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114000,20100623,10000.00,109.362,,,,,20100618,220233,1.00 23D5A6D56B8B1254,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100618,114203,20100623,5000.00,101.750,4.637,,,,20100618,220233,1.00 A00E61B56E5FC80D,P,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100618,114145,20100623,75000.00,104.415,1.645,,,,20100618,220233,1.00 C923BB8DA56D62F2,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100618,114149,20100623,20000.00,103.603,3.250,,,,20100618,220233,1.00 CFAAA9B27ED677AB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100618,114150,20100623,50000.00,98.000,4.391,,,,20100618,220233,1.00 FBF1E14E0A53C229,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114143,20100623,10000.00,109.712,6.088,,,,20100618,220233,1.00 B1D9F08E7FBE0DEC,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,114154,20100623,50000.00,98.000,5.209,,,,20100618,220233,1.00 BB6B9729E0EE5936,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114143,20100623,10000.00,109.612,,,,,20100618,220233,1.00 6E48414D475BF8A0,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,114200,20100623,25000.00,104.000,4.970,,,,20100618,220233,1.00 6D057CDB4D2EB3A6,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100618,114113,20100623,25000.00,111.249,2.000,,,,20100618,220233,1.00 BB387A776A6C0C39,S,791434VR1,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.500,20220201,Y,,20100618,113200,20100629,1MM+,100.000,4.500,,,,20100618,220233,1.00 64685F507BEA4B3B,S,882253NB9,TEXAS CITY TEX ,20030515,4.000,20200215,,,20100618,114100,20100623,40000.00,105.628,1.810,,,,20100618,220233,1.00 AB69A4C01D2BDCCE,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100618,114101,20100618,30000.00,101.963,0.650,,,,20100618,220233,1.00 036D307C8205C27F,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100618,114113,20100623,25000.00,111.249,,,,,20100618,220233,1.00 6D520FE71ABD0E90,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100618,114100,20100719,10000.00,99.074,,,,,20100618,220233,1.00 1C382205536F1FCB,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100618,114109,20100719,10000.00,99.324,,,,,20100618,220233,1.00 A071B748FED2A3BD,D,882253NB9,TEXAS CITY TEX ,20030515,4.000,20200215,,,20100618,114157,20100623,40000.00,103.812,,,,,20100618,220233,1.00 57CBE52B493F3213,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100618,114208,20100623,25000.00,104.449,1.931,,,,20100618,220233,1.00 F1ECFB5F47F1B95D,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100618,113600,20100623,125000.00,111.247,1.100,,,,20100618,220233,1.00 CE7B1E030A7D61AE,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100618,114213,20100624,50000.00,101.011,2.840,,,,20100618,220233,1.00 FE28FC4BCE79892E,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,114219,20100713,10000.00,102.000,4.746,,,,20100618,220233,1.00 B02DC9E741FF5657,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100618,113610,20100623,125000.00,111.247,,,,,20100618,220233,1.00 016138956836EE20,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100618,114213,20100624,50000.00,99.636,,,,,20100618,220233,1.00 29CEC6D8334B696D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,114156,20100623,300000.00,104.711,,P,,,20100618,220233,1.00 C8CEFB5144941793,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,114222,20100623,40000.00,102.600,4.548,,,,20100618,220233,1.00 7F19DB55A7453D51,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100618,114220,20100623,20000.00,91.221,5.459,,,,20100618,220233,1.00 6FBC810018479CC0,D,791434VS9,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.625,20230201,Y,,20100618,113500,20100629,250000.00,100.000,,,,,20100618,220233,1.00 1619862257AA6067,S,222263QP3,COUNCIL ROCK PA SCH DIST SER A,20100722,3.100,20180815,Y,,20100618,113805,20100722,50000.00,99.645,3.150,,,,20100618,220233,1.00 38931FB4189ACA62,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20100618,114226,20100623,25000.00,100.025,4.367,,,,20100618,220233,1.00 662B22729C91F85F,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100618,114015,20100623,25000.00,116.140,,,,,20100618,220233,1.00 A0A966AD13103148,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114216,20100622,10000.00,100.750,6.895,,,,20100618,220233,1.00 C8AADA12ECE5740F,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100618,114223,20100623,25000.00,99.329,4.060,,,,20100618,220233,1.00 80268D0389D80593,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,114119,20100623,25000.00,101.050,4.758,,,,20100618,220233,1.00 EDD9BA6B6B775FC9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,101241,20100630,60000.00,98.310,4.296,,,,20100618,220233,1.00 43A062926060613F,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100618,114200,20100624,25000.00,100.843,4.023,,,,20100618,220233,1.00 8CC42F7C33EAE7A3,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100618,114155,20100625,110000.00,97.000,5.208,,,,20100618,220233,1.00 01E56EE2D89A0AEF,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,113455,20100623,25000.00,91.050,5.852,,,,20100618,220233,1.00 B2A42ECBEB050DAC,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100618,114219,20100623,5000.00,103.965,5.194,,,,20100618,220233,1.00 D5BD32A8D37C7DF6,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,114224,20100623,25000.00,112.908,3.325,,,,20100618,220233,1.00 9AF9070793C35E58,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100618,114201,20100623,5000.00,108.653,2.422,,,,20100618,220233,1.00 1C7447EAFBC05E6C,P,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100618,114231,20100623,10000.00,100.165,3.847,,,,20100618,220233,1.00 F9F15EC2147CD52B,S,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,Y,,20100618,114045,20100623,250000.00,104.602,2.100,,,,20100618,220233,1.00 6A5E79AC994EE4A1,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100618,114235,20100618,10000.00,100.000,,,,,20100618,220233,1.00 5F2B484E60F13E02,P,537096TL3,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20130815,,,20100618,114237,20100623,15000.00,93.530,2.139,,,,20100618,220233,1.00 1074FC46EC34B187,S,64971MW99,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20271101,,,20100618,114239,20100623,20000.00,100.433,3.946,,,,20100618,220233,1.00 4A41C40D9FEFA8EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114204,20100630,25000.00,100.000,7.000,,,,20100618,220233,1.00 AAC10C6537C1DEBB,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100618,113600,20100712,100000.00,100.000,4.000,,,,20100618,220233,1.00 4D332C0C31830334,D,537096TL3,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20130815,,,20100618,114237,20100623,15000.00,94.000,,,,,20100618,220233,1.00 29DD8475D7AA4FA9,P,681190CN2,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.550,20190701,,,20100618,114148,20100623,800000.00,100.300,1.198,,,,20100618,220233,1.00 5185C4F790C0B9AB,D,64971MW99,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20271101,,,20100618,114239,20100623,20000.00,98.557,,,,,20100618,220233,1.00 5D0C1A2D0C79C844,S,681190CN2,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.550,20190701,,,20100618,114210,20100623,800000.00,100.500,-1.604,,,,20100618,220233,1.00 0D3402393577E6C7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220233,1.00 11B37CA74AC72507,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114141,20100623,10000.00,109.612,,,,,20100618,220233,1.00 E6D02938F3D70511,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100618,114248,20100623,50000.00,94.700,5.642,,,,20100618,220233,1.00 9BAD50FFEE14C2A7,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100618,114243,20100623,20000.00,116.525,2.702,,,,20100618,220233,1.00 B53D8446DD10C37E,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100618,114233,20100623,15000.00,114.000,2.745,,,,20100618,220233,1.00 5852CDC908FEAB87,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,114242,20100623,10000.00,99.250,5.047,,,,20100618,220233,1.00 7F5B096D04746FDE,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100618,114228,20100623,15000.00,113.925,,,,,20100618,220233,1.00 760D2BBB0497113C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,114242,20100623,10000.00,97.250,,,,,20100618,220233,1.00 EFA0D7893FFF60A6,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,113000,20100630,1MM+,100.000,,,,Y,20100618,220233,1.00 6EB430FAD073C5E0,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,113300,20100629,250000.00,100.000,,,,,20100618,220233,1.00 3C2D30A0FBC7CD07,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114255,20100630,5000.00,102.250,6.248,,,,20100618,220233,1.00 96F3FC46AFA577BD,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,114256,20100701,20000.00,101.750,5.253,,,,20100618,220233,1.00 8E0355C67F44B018,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,114246,20100623,40000.00,99.000,5.068,,,,20100618,220233,1.00 CE83C0256837151C,D,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100618,114050,20100623,50000.00,99.499,,,,,20100618,220233,1.00 2CE9E08B98FC337F,D,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100618,114056,20100623,70000.00,107.818,,S,,,20100618,220233,1.00 E2603EE86B88F36C,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100618,114154,20100623,225000.00,105.125,,,,,20100618,220233,1.00 887B28A00C3AF5BC,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100618,114258,20100713,20000.00,101.800,4.539,,,,20100618,220233,1.00 14B84DACF95CFF37,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,114255,20100629,10000.00,99.550,3.173,,,,20100618,220233,1.00 78F520D6C25A19B0,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100618,114226,20100623,25000.00,107.152,1.400,,,,20100618,220233,1.00 0316B0F793274A2B,S,222263QR9,COUNCIL ROCK PA SCH DIST SER A,20100722,3.500,20200815,Y,,20100618,114113,20100722,725000.00,100.000,3.500,,,,20100618,220233,1.00 51C0DCE93568D4B2,S,503687LA1,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20160815,,,20100618,114253,20100623,100000.00,101.641,3.642,,,,20100618,220233,1.00 B28DA32C91C2F9D2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114254,20100623,10000.00,99.713,7.023,,,,20100618,220233,1.00 B60F0266A293B155,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,114258,20100624,10000.00,101.869,5.400,,,,20100618,220233,1.00 D9EEF6C17CEC6581,S,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,114301,20100623,30000.00,101.889,0.404,,,,20100618,220233,1.00 63E55F1ABF9ECB83,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114303,20100630,20000.00,100.000,6.999,,,,20100618,220233,1.00 382361D049CBDCDF,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,114233,20100623,100000.00,99.250,,,,,20100618,220233,1.00 D8289DF2D30D2D7A,D,16007BLH5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20130601,,,20100618,113953,20100623,25000.00,108.370,,,,,20100618,220233,1.00 AFC4CF59117E194F,D,503687LA1,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20160815,,,20100618,114254,20100623,100000.00,100.941,,,,,20100618,220233,1.00 58B4E0C617EED8AC,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100618,114255,20100623,10000.00,100.420,,,,,20100618,220233,1.00 A0D7E8C50818015C,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,114258,20100624,10000.00,100.869,,,,,20100618,220233,1.00 D40751F3BEBDDCB0,D,645788JE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20160901,,,20100618,114301,20100623,30000.00,101.764,,,,,20100618,220233,1.00 1BCAEFC65C1286F7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114307,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 68ED2AB1A4F0B853,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114309,20100630,5000.00,99.999,6.999,,,,20100618,220233,1.00 E37D6345EAFE0F0C,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100618,114304,20100623,25000.00,104.507,2.600,,,,20100618,220233,1.00 8CA0381432E72CE9,S,470574XD1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20260615,Y,,20100618,114311,20100701,55000.00,101.114,4.100,,,,20100618,220233,1.00 3BD429CC71497820,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100618,114257,20100623,25000.00,107.428,1.030,,,,20100618,220233,1.00 15AE670E39E3B6EE,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100618,114213,20100623,10000.00,101.000,4.529,,,,20100618,220233,1.00 AC6DC297D180FBEB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114254,20100623,10000.00,101.000,6.860,,,,20100618,220233,1.00 B199FD6CD7E31546,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100618,114312,20100623,80000.00,99.508,5.158,,,,20100618,220233,1.00 362B58899C2E4CFA,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100618,114200,20100623,100000.00,105.096,3.949,,,,20100618,220233,1.00 61284EF1F18CB602,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,114139,20100623,140000.00,98.090,,,,,20100618,220233,1.00 7A7EB1A5125B9B39,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100618,113756,20100623,225000.00,105.065,,,,,20100618,220233,1.00 C05508B3F35CE3BE,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100618,114306,20100623,5000.00,87.600,4.355,,,,20100618,220233,1.00 4E3A208004984C08,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100618,114306,20100621,200000.00,99.340,4.300,,,,20100618,220233,1.00 0D7E127AE603534F,P,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100618,114319,20100623,1MM+,107.668,3.800,,,,20100618,220233,1.00 93A1F2E6E42746FA,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100618,114319,20100623,20000.00,104.034,4.703,,,,20100618,220233,1.00 DCAFE8DCBA744AD5,S,64971MW99,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20271101,,,20100618,114323,20100623,10000.00,100.433,3.946,,,,20100618,220233,1.00 D32952837A3A9647,D,64971MW99,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20271101,,,20100618,114323,20100623,10000.00,98.557,,,,,20100618,220233,1.00 5A2752C6270D4D91,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114259,20100622,10000.00,98.713,,,,,20100618,220233,1.00 4079FEA21F948CFE,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,113800,20100720,200000.00,98.313,,,,,20100618,220233,1.00 ABEFD7D0A6931F88,S,935187FU3,WARREN CNTY PA SCH DIST ,20040415,3.550,20161115,,,20100618,114318,20100623,150000.00,99.828,3.580,,,,20100618,220233,1.00 E7CA70BC7A9BD505,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,114322,20100629,70000.00,107.500,4.108,,,,20100618,220233,1.00 E5F3B5CCEBF00896,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,114325,20100623,20000.00,100.600,4.625,,,,20100618,220233,1.00 9501D3D6CD99039B,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100618,114226,20100623,25000.00,107.152,1.400,,,,20100618,220233,1.00 DA2A9214B2A1F48F,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100618,113400,20100623,50000.00,109.266,3.500,,,,20100618,220233,1.00 B061FCA978B38C26,D,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100618,114226,20100623,25000.00,107.152,,,,,20100618,220233,1.00 32AD7E2B525C32B5,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100618,114300,20100713,400000.00,99.000,,,,,20100618,220233,1.00 4111EBE397B59212,D,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,113000,20100630,315000.00,100.000,,,,Y,20100618,220233,1.00 FCF1D32E781C03D1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100618,114335,20100623,15000.00,100.960,4.551,,,,20100618,220233,1.00 18C78A692EE900CB,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100618,114337,20100623,10000.00,105.075,4.089,,,,20100618,220233,1.00 C18690C7ACE0D18C,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100618,113913,20100623,25000.00,96.388,4.750,,,,20100618,220233,1.00 E1A3D7762B68FDC1,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100618,114322,20100623,10000.00,104.795,7.074,,,,20100618,220233,1.00 2A2F11437C08A5B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,114249,20100701,100000.00,100.000,4.950,,,Y,20100618,220233,1.00 5414FB36981B48DF,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100618,114143,20100623,40000.00,111.715,,,,,20100618,220233,1.00 DFB4CFB49D6B5BAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,114257,20100701,100000.00,100.000,4.950,,,Y,20100618,220233,1.00 07BE7ED6461F4C3B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,114333,20100623,25000.00,100.250,4.947,,,,20100618,220233,1.00 E3B284A54A940BE6,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100618,114335,20100623,70000.00,106.999,1.813,,,,20100618,220233,1.00 7EEA54566F9321D5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,114333,20100623,25000.00,98.375,,,,,20100618,220233,1.00 B5B776338FC964F1,D,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100618,114335,20100623,70000.00,105.999,,,,,20100618,220233,1.00 60347384B9247FDD,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,114338,20100623,25000.00,101.921,6.087,,,,20100618,220233,1.00 7088D90CFD956FEE,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100618,114300,20100623,25000.00,101.821,,,,,20100618,220233,1.00 8CF552715BB6BA83,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100618,114343,20100623,30000.00,88.370,6.701,,,,20100618,220233,1.00 C91717DCDEC9568E,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100618,113838,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 5E7D75D750228E72,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114345,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 C7E8DF2DB9CB51BF,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,114347,20100623,10000.00,102.500,6.087,,,,20100618,220233,1.00 5B049227A33F5C8D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114349,20100630,25000.00,99.999,6.999,,,,20100618,220233,1.00 D159C8528673DC70,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100618,114350,20100623,10000.00,106.100,3.999,,,,20100618,220233,1.00 66311990803A38BE,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100618,114257,20100623,25000.00,107.428,,,,,20100618,220233,1.00 C502B8FCC2BB1975,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100618,114331,20100623,100000.00,103.512,4.413,,,,20100618,220233,1.00 042BD49CA2FA9A49,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,114411,20100623,50000.00,105.605,4.896,,,,20100618,220233,1.00 EF365CA01295C57C,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,114349,20100701,50000.00,100.000,5.125,,,,20100618,220233,1.00 C3FD4C0E838608B4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114353,20100630,25000.00,102.250,6.248,,,,20100618,220233,1.00 60D8DE18A3C2D23B,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100618,114056,20100715,1MM+,111.384,,S,,,20100618,220233,1.00 092B3E18E6830FC0,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,114411,20100623,50000.00,105.105,,,,,20100618,220233,1.00 A20E63D4690CFF9F,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,114349,20100701,50000.00,99.500,,,,,20100618,220233,1.00 765B1B765E837EDE,D,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100618,110000,20100715,255000.00,98.093,,,,Y,20100618,220233,1.00 770E4B6497A1E8EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220233,1.00 BBA8AE483125A09E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,114100,20100623,10000.00,109.362,,,,,20100618,220233,1.00 2A1BE59CF55DD331,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100618,114356,20100623,20000.00,102.065,7.000,,,,20100618,220233,1.00 C5530B1C8F5EFCF8,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100618,114200,20100623,40000.00,111.715,3.090,,,,20100618,220233,1.00 5CC69CE41E389625,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100618,114349,20100623,5000.00,96.000,5.718,,,,20100618,220233,1.00 359E0FC4C9F36836,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220233,1.00 1747C624E09CAD1A,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,114311,20100623,25000.00,108.996,3.480,,,,20100618,220233,1.00 6E641977B862E4FB,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114355,20100701,50000.00,112.997,4.723,,,,20100618,220233,1.00 7F0CC0006803EB97,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,101204,20100630,60000.00,98.270,,,,,20100618,220233,1.00 8C876227A93E9A12,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114355,20100701,50000.00,110.997,,,,,20100618,220233,1.00 EB74BCCD436E327E,P,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100618,114400,20100623,55000.00,104.111,3.036,,,,20100618,220233,1.00 47244943CF2E90ED,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100618,114400,20100623,50000.00,105.122,2.806,,,,20100618,220233,1.00 4F283623548389EE,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100618,114400,20100623,5000.00,106.000,2.608,,,,20100618,220233,1.00 E89843E0E0A58A0D,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100618,112827,20100623,100000.00,107.238,,,,,20100618,220233,1.00 AC25ED29F6BD8FC7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,114401,20100624,30000.00,103.750,6.152,,,,20100618,220233,1.00 291C480F71B8CCAC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,114404,20100701,5000.00,99.489,6.055,,,,20100618,220233,1.00 B1FC2615D1E55DB7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,114407,20100623,10000.00,100.000,4.549,,,,20100618,220233,1.00 9361ED1817C4B603,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100618,114300,20100623,100000.00,107.238,3.650,,,,20100618,220233,1.00 F9423D28323CC34C,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100618,114404,20100623,10000.00,106.067,3.885,,,,20100618,220233,1.00 4C5C4CCE36D2086A,S,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,114357,20100623,25000.00,100.867,0.400,,,,20100618,220233,1.00 2361E4A34F434776,S,801577FA0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20120515,,,20100618,113324,20100623,50000.00,105.985,1.050,,,,20100618,220233,1.00 6A02664C4A7FDB09,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100618,114300,20100623,30000.00,98.000,,,,,20100618,220233,1.00 C157D93CF3924CCD,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100618,114035,20100623,25000.00,103.542,,,,,20100618,220233,1.00 44C149DD31C2DD7C,D,64605KXS4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20180901,,,20100618,114357,20100623,25000.00,100.742,,,,,20100618,220233,1.00 A43ECE5EED3A7F76,S,567373XF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,4.000,20110701,,,20100618,114420,20100623,150000.00,102.990,1.051,,,,20100618,220233,1.00 2565FF7A428F268F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,114406,20100628,15000.00,98.000,5.122,,,,20100618,220233,1.00 C77E6EB38BD4811A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,114424,20100701,25000.00,100.000,5.999,,,,20100618,220233,1.00 300BDB7C469D44FC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100618,114417,20100623,10000.00,99.983,5.126,,,,20100618,220233,1.00 7BFEBBC28AE428E0,S,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100618,114409,20100623,50000.00,100.394,4.933,,,,20100618,220233,1.00 FEFB8DDAF66F8CDD,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20100618,114413,20100623,100000.00,105.602,3.280,,,,20100618,220233,1.00 36B80D5FC5ECF27E,S,774280WH0,ROCKWALL TEX ,20070915,4.125,20200801,,,20100618,114400,20100623,25000.00,107.024,3.019,,,,20100618,220233,1.00 3EE647E87EB930EA,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114420,20100701,50000.00,112.997,4.723,,,,20100618,220233,1.00 B8378DA8F2E2E6F2,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100618,114417,20100623,10000.00,99.983,,,,,20100618,220233,1.00 C4DA6439A4995B9A,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,114400,20100623,75000.00,104.038,3.998,,,,20100618,220233,1.00 DADEA40014AD8334,D,774280WH0,ROCKWALL TEX ,20070915,4.125,20200801,,,20100618,114406,20100623,25000.00,105.184,,,,,20100618,220233,1.00 72818969FCAEE0C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114352,20100623,20000.00,100.000,7.000,,,,20100618,220233,1.00 502118E6618534E5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,114425,20100623,10000.00,99.250,5.047,,,,20100618,220233,1.00 A41D8B385287F20A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114420,20100701,50000.00,110.997,,,,,20100618,220233,1.00 863FBAC717417502,D,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,Y,,20100618,113200,20100622,250000.00,103.977,,,,,20100618,220233,1.00 EE508009460843AC,D,59164GBM3,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20150401,,,20100618,113304,20100623,100000.00,104.278,,,,,20100618,220233,1.00 A287BDB105321D61,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100618,114420,20100623,10000.00,99.983,,,,,20100618,220233,1.00 502210635B24B14B,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,114425,20100623,10000.00,97.250,,,,,20100618,220233,1.00 C9CB9AC5D3CB8DA3,S,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20100618,114433,20100623,10000.00,98.986,4.320,,,,20100618,220233,1.00 91DF43355CD1735B,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,114422,20100629,65000.00,107.500,4.108,,,,20100618,220233,1.00 B946CCDF1F652A00,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100618,114421,20100621,100000.00,96.793,4.477,,,,20100618,220233,1.00 03E71876E0649ED7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,,20100618,220233,1.00 62BF73B6A93EF756,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100618,114300,20100623,50000.00,101.634,4.793,,,,20100618,220233,1.00 F36EECD780F18018,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220233,1.00 8F9300B4E63BD111,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,114107,20100623,250000.00,101.200,,S,,,20100618,220233,1.00 A677D2827D5EBE57,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,25000.00,104.736,1.000,,,,20100618,220233,1.00 CE6F081284B3B972,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114416,20100621,15000.00,104.736,1.000,,,,20100618,220233,1.00 7B1DCE89371D7A94,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,305000.00,104.736,1.000,,,,20100618,220233,1.00 AC9DF496CA6F3007,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,50000.00,104.736,1.000,,,,20100618,220233,1.00 9AE0E6529915E624,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,114400,20100623,1MM+,102.307,3.896,,,,20100618,220233,1.00 85B98C844B7CF1AB,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,114420,20100623,35000.00,115.362,2.580,,,,20100618,220233,1.00 4604BFA3EB70A380,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,113000,20100720,50000.00,100.000,1.000,,,Y,20100618,220233,1.00 B5849B04D84995E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,114432,20100701,50000.00,101.172,7.000,,,,20100618,220233,1.00 4B813FCC61076518,S,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100618,114253,20100623,10000.00,100.872,1.200,,,,20100618,220233,1.00 6241C518C0C84F3A,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,114400,20100623,1MM+,102.332,,,,,20100618,220233,1.00 3829B930E5DB67BF,D,48503SAD1,KANSAS CITY MO INDL DEV AUTH VAR-ALPHAPOINTE ASSOC BLIND,20010731,,20260701,,,20100618,114300,20100618,100000.00,100.000,,,,,20100618,220233,1.00 FB7A2391AC8BC370,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,114432,20100701,50000.00,100.172,,,,,20100618,220233,1.00 23BBF06FAC0A59F5,S,935187FU3,WARREN CNTY PA SCH DIST ,20040415,3.550,20161115,,,20100618,114429,20100623,100000.00,99.828,3.580,,,,20100618,220233,1.00 0099B31180660D50,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,170000.00,100.000,4.950,,,Y,20100618,220233,1.00 87098C33550A7167,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,105100,20100623,100000.00,84.494,2.600,,,,20100618,220233,1.00 D8FB9E126D4717EB,P,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100618,114434,20100623,100000.00,98.000,6.077,,,,20100618,220233,1.00 D227302C308408B7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,114436,20100623,100000.00,100.459,4.646,,,,20100618,220233,1.00 211A38E42D69E2EF,S,821090EH6,SHEFFIELD ALA ELEC REV REF-WTS,20100201,2.000,20130701,,,20100618,114400,20100623,50000.00,101.400,1.524,,,,20100618,220233,1.00 79257D4BC27B3491,P,782862DT0,RUSSELLVILLE KY INDPT SCH DIST ,20080401,3.000,20130401,,,20100618,114447,20100623,25000.00,103.000,1.884,,,,20100618,220233,1.00 EC526690719F7C44,S,860367JE2,STEWART CNTY TENN SCH,20040801,4.400,20210301,,,20100618,114446,20100623,80000.00,111.511,1.200,,,,20100618,220233,1.00 C37F16A5310961D3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,114432,20100623,100000.00,98.490,,,,,20100618,220233,1.00 0D5A5DB001381F0E,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100618,114442,20100623,25000.00,115.616,,,,,20100618,220233,1.00 127EAA3394438D9A,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100618,114432,20100623,25000.00,100.450,-0.955,,,,20100618,220233,1.00 82270060D842F42A,S,20773AAJ9,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,4.800,20131015,,,20100618,114454,20100623,15000.00,107.261,2.500,,,,20100618,220233,1.00 B6D58DE0EB85C6C9,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,114448,20100623,50000.00,101.000,4.313,,,,20100618,220233,1.00 AA19D9189F39A3C3,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100618,114453,20100623,35000.00,93.736,5.532,,,,20100618,220233,1.00 A4DE9888D0D75FFB,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20100618,113900,20100623,1000000.00,100.000,4.999,,,,20100618,220233,1.00 48690EE6CF8187B7,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,114351,20100623,10000.00,99.000,,,,,20100618,220233,1.00 63A9F35FE1A607D4,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100618,114455,20100623,25000.00,67.930,4.102,,,,20100618,220233,1.00 5E068AC2FDF10D9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,114457,20100701,10000.00,101.000,7.014,,,,20100618,220233,1.00 842C515CBE0EF2A5,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,114454,20100623,30000.00,102.250,5.700,,,,20100618,220233,1.00 5EF485E78A83BD9B,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114455,20100701,25000.00,112.997,4.723,,,,20100618,220233,1.00 01463907FB0A2978,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100618,114008,20100623,185000.00,118.243,2.930,,,,20100618,220233,1.00 7D8EAC2BD063D256,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,114352,20100623,10000.00,98.750,,,,,20100618,220233,1.00 B84C8E216737FFE7,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,114155,20100623,100000.00,106.619,,,,,20100618,220233,1.00 3DC333E65B1A0F8A,D,20773AAJ9,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,4.800,20131015,,,20100618,114454,20100623,15000.00,106.261,,,,,20100618,220233,1.00 11622E6BEB19F572,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,114454,20100623,30000.00,100.750,,,,,20100618,220233,1.00 4819FE801DCA6B58,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114455,20100701,25000.00,110.997,,,,,20100618,220233,1.00 E057DD40F8F122A3,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100618,114359,20100622,20000.00,112.613,2.660,,,,20100618,220233,1.00 316DD503F8A4AEC3,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100618,114459,20100623,10000.00,71.500,5.495,,,,20100618,220233,1.00 BEFCE4F2DCF4567B,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100618,114457,20100629,40000.00,104.038,3.481,,,,20100618,220233,1.00 C897EA566A418A2E,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100618,113000,20100618,675000.00,100.000,,,,,20100618,220233,1.00 7A454EC708BF5D18,S,48503SAD1,KANSAS CITY MO INDL DEV AUTH VAR-ALPHAPOINTE ASSOC BLIND,20010731,,20260701,,,20100618,114425,20100618,100000.00,100.000,,,,,20100618,220233,1.00 4E265321901A1787,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100618,114400,20100623,30000.00,101.225,4.470,,,,20100618,220233,1.00 BD835B00E5D1A618,S,128499GS3,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.500,20150501,Y,,20100618,114416,20100701,50000.00,101.137,2.250,,,,20100618,220233,1.00 5069DF9C0A78A94B,S,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100618,114500,20100623,15000.00,108.000,3.207,,,,20100618,220233,1.00 9E5184247301FA07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220233,1.00 DEEDA760A0A70BA5,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100618,114420,20100623,35000.00,115.362,,,,,20100618,220233,1.00 F7A8C6CCB1A2715D,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100618,114405,20100623,50000.00,99.994,,,,,20100618,220233,1.00 CAD0C658C15A1CF1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,114506,20100630,30000.00,102.250,6.347,,,,20100618,220233,1.00 EEFB620F244ABF95,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,114508,20100630,5000.00,102.250,6.347,,,,20100618,220233,1.00 24064F4577EAD417,P,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100618,114000,20100623,25000.00,102.550,3.663,,,,20100618,220233,1.00 BB4CAE8BC5B5C1BF,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100618,114500,20100623,100000.00,103.405,4.300,,,,20100618,220233,1.00 BE20FE18E2865CCC,P,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100618,114400,20100623,100000.00,104.410,1.221,,,,20100618,220233,1.00 3A3BB8CB170E20A2,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,114100,20100629,300000.00,107.800,4.050,,,,20100618,220233,1.00 72BA7F92E4BA4B72,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,114200,20100623,100000.00,84.494,2.600,,,,20100618,220233,1.00 AD2CDFF167243029,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100618,114226,20100623,25000.00,107.152,1.400,,,,20100618,220233,1.00 4D4ED4AC4AE48D48,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,114403,20100623,25000.00,105.558,4.000,,,,20100618,220233,1.00 70220C90F97AAA89,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100618,114505,20100623,25000.00,98.000,5.209,,,,20100618,220233,1.00 C76828390E8DB732,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,415000.00,100.000,4.950,,,Y,20100618,220233,1.00 8E6D55D6E8FCEEB6,D,413328FB6,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20190601,,,20100618,114000,20100623,25000.00,102.750,,,,,20100618,220233,1.00 A60A1099E075FAB6,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,114403,20100623,25000.00,105.558,,,,,20100618,220233,1.00 EFE0E49FC006866D,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100618,114521,20100623,5000.00,100.000,4.799,,,,20100618,220233,1.00 5E041C4ED85C2A57,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100618,114459,20100623,10000.00,81.549,4.035,,,,20100618,220233,1.00 8B1C70EFC047653F,S,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100618,114515,20100623,5000.00,94.080,5.450,,,,20100618,220233,1.00 34FD01EA6CD5D961,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100618,114514,20100623,10000.00,110.709,,,,,20100618,220233,1.00 794452E2BD9A906A,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100618,114359,20100622,20000.00,112.613,2.660,,,,20100618,220233,1.00 5E963BFF06EC2048,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,114512,20100629,50000.00,106.500,4.222,,,,20100618,220233,1.00 13639BB18EA02C7E,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100618,114521,20100623,10000.00,104.584,4.180,,,,20100618,220233,1.00 FC3464D555A13A03,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114432,20100630,25000.00,101.000,6.860,,,,20100618,220233,1.00 0342E1656B7BAE66,D,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100618,114300,20100623,55000.00,99.750,,,,,20100618,220233,1.00 C481B8C60BFFC07C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100618,114507,20100623,30000.00,98.940,4.596,,,,20100618,220233,1.00 86005DEE7E4168BE,S,691879DC1,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20340601,,,20100618,114518,20100623,10000.00,97.625,5.174,,,,20100618,220233,1.00 C3C915184C9DECBD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,113510,20100623,140000.00,98.386,,S,,,20100618,220233,1.00 5AFF317A93DD9D89,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100618,114510,20100623,30000.00,97.000,,,,,20100618,220233,1.00 FBF0F7009B308D62,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114419,20100621,70000.00,104.736,1.000,,,,20100618,220233,1.00 EB5F4DC5CF1F6F2E,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,35000.00,104.736,1.000,,,,20100618,220233,1.00 4873D92237AEEC93,P,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114520,20100623,250000.00,111.163,3.589,,,,20100618,220233,1.00 816A3DC65E2E977D,S,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100618,114528,20100624,50000.00,101.856,5.550,,,,20100618,220233,1.00 38E35C7EE7416534,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100618,114528,20100623,25000.00,97.031,5.270,,,,20100618,220233,1.00 0FB509329F6CA36F,S,53803LEK3,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,5.000,20330801,,,20100618,114522,20100623,10000.00,100.000,4.999,,,,20100618,220233,1.00 64837203E1F4A4FF,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100618,114525,20100623,30000.00,95.215,5.000,,,,20100618,220233,1.00 07C48A8DA80EB2CA,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,114517,20100623,25000.00,98.500,,,,,20100618,220233,1.00 C9065B87CCC53462,S,899645SB2,TULSA OKLA SER B,20091001,5.000,20151001,,,20100618,114439,20100623,85000.00,115.424,1.910,,,,20100618,220233,1.00 D1363AA11B925E15,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,114525,20100623,20000.00,100.300,4.690,,,,20100618,220233,1.00 61B2C99F3AB8C177,S,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20100618,114529,20100623,5000.00,106.891,1.828,,,,20100618,220233,1.00 303B4A5250D3C4AF,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100618,114531,20100621,20000.00,100.000,,,,,20100618,220233,1.00 27E85E4F4A11B760,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114520,20100623,250000.00,111.663,,,,,20100618,220233,1.00 21EE8C8924E0301C,D,63165TCJ2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.800,20230401,Y,,20100618,114528,20100624,50000.00,100.856,,,,,20100618,220233,1.00 FE04CCC71E12FFBB,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100618,114528,20100623,25000.00,95.156,,,,,20100618,220233,1.00 965F354CD535635B,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100618,114434,20100629,40000.00,102.061,,,,,20100618,220233,1.00 9097EF3879213BAB,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,114511,20100623,25000.00,98.550,,,,,20100618,220233,1.00 ADCD1DC8699EFBAC,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100618,114542,20100623,10000.00,85.140,5.666,,,,20100618,220233,1.00 AC94F43E12A61255,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220233,1.00 35227465208D7A5F,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100618,114529,20100623,10000.00,70.000,8.152,,,,20100618,220233,1.00 48832794697D4969,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114536,20100701,35000.00,112.997,4.723,,,,20100618,220233,1.00 E464027869A8B80B,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,114032,20100701,1MM+,100.125,5.434,,,,20100618,220233,1.00 EC25E38368823245,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,25000.00,104.736,1.000,,,,20100618,220233,1.00 7C18D82941BE149E,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114416,20100621,15000.00,104.736,1.000,,,,20100618,220233,1.00 649C52651A4D1480,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100618,114527,20100623,10000.00,93.751,5.500,,,,20100618,220233,1.00 E49907B28E94EB8F,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100618,114542,20100623,150000.00,109.650,3.730,,,,20100618,220233,1.00 2C9052BA3A33A858,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100618,114536,20100701,35000.00,110.997,,,,,20100618,220233,1.00 0696BD906983B731,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,25000.00,104.736,,,,,20100618,220233,1.00 A14B2F1F5CA1A735,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,305000.00,104.735,,,,,20100618,220233,1.00 7902C2A44FBF1273,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,35000.00,104.735,,,,,20100618,220233,1.00 D53FDDE6E3731453,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,50000.00,104.736,,,,,20100618,220233,1.00 F18353AE941D7097,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100618,114433,20100629,40000.00,102.311,,,,,20100618,220233,1.00 1D086BCDD97219BF,D,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114416,20100621,15000.00,104.736,,,,,20100618,220233,1.00 87BBA9C3E3A7E1F2,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100618,114500,20100701,10000.00,99.658,6.400,,,Y,20100618,220233,1.00 35978156B400EEA6,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100618,114544,20100623,20000.00,98.124,4.926,,,,20100618,220233,1.00 FFDA95DB0A1E131D,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100618,114543,20100623,5000.00,100.000,4.625,,,,20100618,220233,1.00 68B6CC38802E56A8,D,774280WH0,ROCKWALL TEX ,20070915,4.125,20200801,,,20100618,114400,20100623,25000.00,105.184,,,,,20100618,220233,1.00 A6F1BA0DA3A35634,S,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100618,114545,20100622,25000.00,108.138,1.250,,,,20100618,220233,1.00 0497D5E85AF61C78,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114508,20100622,350000.00,99.125,,P,,,20100618,220233,1.00 65C9536A3A6714E0,P,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,114445,20100623,355000.00,106.675,2.173,,,,20100618,220233,1.00 2E5BD5F24D01754E,S,862811P75,STRATFORD CONN REF-SER C,20100629,4.250,20220701,Y,,20100618,114528,20100629,220000.00,104.840,3.550,,,,20100618,220233,1.00 FA69EA30BF1543C5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,114540,20100623,30000.00,101.072,6.850,,,,20100618,220233,1.00 9E5A0F3465E23E3A,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100618,114114,20100623,10000.00,89.449,,,,,20100618,220233,1.00 E39D3D44E8409814,P,649901FK6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20200701,,,20100618,114147,20100618,1MM+,109.391,0.720,,,,20100618,220233,1.00 167D4B637C22D322,S,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,114526,20100701,50000.00,101.650,3.274,,,,20100618,220233,1.00 51FC995C76FE0F29,S,427585DY7,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.875,20260201,Y,,20100618,114400,20100629,1MM+,98.900,3.970,,,,20100618,220233,1.00 0CB3ECBF0D0E0668,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,114556,20100622,350000.00,99.034,,P,,,20100618,220233,1.00 B82C7E664A2E72DE,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100618,114533,20100623,25000.00,107.489,4.562,,,,20100618,220233,1.00 C961D7EEA13DAD48,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100618,114550,20100623,15000.00,79.457,3.700,,,,20100618,220233,1.00 A841C55F471D73CE,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100618,114550,20100623,20000.00,107.750,2.790,,,,20100618,220233,1.00 72823BC7AEACA63A,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100618,114601,20100621,25000.00,100.000,,,,,20100618,220233,1.00 DB5139489F14EC6F,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100618,114400,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 484E228E7D8E2227,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100618,114533,20100623,25000.00,107.489,,,,,20100618,220233,1.00 BC67485D303AC2A3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,114553,20100628,20000.00,100.000,4.249,,,,20100618,220233,1.00 48A97F94E3461D33,S,969871UT7,WILLIAMSON CNTY TENN SER A,20040601,4.500,20190501,,,20100618,114608,20100623,90000.00,112.194,1.250,,,,20100618,220233,1.00 8D43B8325E390A62,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100618,114607,20100623,25000.00,106.519,2.540,,,,20100618,220233,1.00 3A1DE63CC3CD234D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,114609,20100623,25000.00,100.000,5.248,,,,20100618,220233,1.00 FD0FCDA42E0A8AF9,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,114556,20100622,350000.00,99.187,,S,,,20100618,220233,1.00 79A6B00C12EFBBE5,D,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,114506,20100701,50000.00,100.965,,,,,20100618,220233,1.00 EE29519AA5D515DC,D,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,114505,20100701,50000.00,101.090,,,,,20100618,220233,1.00 0C174AECAE430037,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100618,114607,20100623,25000.00,105.269,,,,,20100618,220233,1.00 7B13863E9E2C46D7,P,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100618,114600,20100623,100000.00,103.936,0.784,,,,20100618,220233,1.00 183FD320725C2283,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100618,114611,20100623,50000.00,113.213,1.595,,,,20100618,220233,1.00 EF3B0BD71F2420A0,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100618,114601,20100623,10000.00,98.764,5.137,,,,20100618,220233,1.00 83A682659D33B39F,S,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100618,114610,20100623,25000.00,100.097,4.482,,,,20100618,220233,1.00 185F15B917945F45,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100618,114550,20100623,25000.00,100.444,4.891,,,,20100618,220233,1.00 4FE7ADD43AAA4811,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,114615,20100629,25000.00,101.750,6.515,,,,20100618,220233,1.00 E36A68F766651CE4,D,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100618,114553,20100713,30000.00,99.250,,,,,20100618,220233,1.00 F9D849C192BD4E1F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,114510,20100623,20000.00,97.153,,,,,20100618,220233,1.00 1D4C6298C86CD625,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,114507,20100623,20000.00,97.403,,,,,20100618,220233,1.00 C4DFE06E27D17517,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,114500,20100623,150000.00,109.554,,,,,20100618,220233,1.00 520F1FEF8CE42A4D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100618,114600,20100623,25000.00,106.350,4.119,,,,20100618,220233,1.00 BAAF1E91E23C7A49,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100618,114614,20100623,10000.00,104.584,4.180,,,,20100618,220233,1.00 BFA96C29167C753E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,114611,20100623,10000.00,100.000,4.249,,,,20100618,220233,1.00 56207E4DCBB6DEC5,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,114200,20100623,50000.00,84.494,2.600,,,,20100618,220233,1.00 F629C4A7C99BB2DC,S,156753JK2,CERES CALIF UNI SCH DIST TAX & REV ANTIC NTS,20091112,1.250,20101111,,,20100618,114000,20100623,100000.00,100.112,0.949,,,,20100618,220233,1.00 C4672880F5CADE27,S,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100618,114522,20100623,10000.00,99.500,5.278,,,,20100618,220233,1.00 84F7E41311A0D413,P,107727PA1,BREWSTER MASS ,20070615,4.250,20110615,,,20100618,114502,20100623,25000.00,102.754,1.404,,,,20100618,220233,1.00 A2661FEFD2712E46,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100618,114600,20100623,100000.00,105.218,1.409,,,,20100618,220233,1.00 DD82FF4FFF8F9EE1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,114059,20100623,25000.00,97.835,,,,,20100618,220233,1.00 13E2DEBA1C7A7E5F,D,156753JK2,CERES CALIF UNI SCH DIST TAX & REV ANTIC NTS,20091112,1.250,20101111,,,20100618,114030,20100623,100000.00,100.092,,,,,20100618,220233,1.00 26358CD14E67C6FC,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100618,114600,20100623,100000.00,105.034,,,,,20100618,220233,1.00 351E0F44E3D2D545,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100618,114626,20100623,25000.00,99.802,4.024,,,,20100618,220233,1.00 3844ADD0B73BF1F2,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100618,114600,20100623,25000.00,110.546,1.822,,,,20100618,220233,1.00 9925E1F943CC363B,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100618,114542,20100623,35000.00,99.750,5.049,,,,20100618,220233,1.00 3BB25A0D85D122BD,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100618,093100,20100623,150000.00,108.100,3.400,,,,20100618,220233,1.00 E1290EFE43315258,D,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100618,114608,20100623,25000.00,99.997,,,,,20100618,220233,1.00 575EDD5B7C988FAB,D,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100618,114431,20100623,15000.00,93.773,,P,,,20100618,220233,1.00 234C0FA0EB51E0B8,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,114442,20100623,60000.00,99.926,,P,,,20100618,220233,1.00 5402C95F8C15C224,D,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20100618,114456,20100623,30000.00,97.567,,P,,,20100618,220233,1.00 5471A1CD87EF0D27,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100618,114632,20100623,40000.00,104.435,1.194,,,,20100618,220233,1.00 65D243BB37E99808,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100618,114635,20100624,100000.00,19.229,6.677,,,,20100618,220233,1.00 8674F6988847ABBB,S,189257DH8,CLOVERPORT KY INDPT SCH DIST ,20100601,3.600,20200801,Y,,20100618,114200,20100708,130000.00,100.000,3.600,,,,20100618,220233,1.00 AFB627F1A906E8C6,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100618,114347,20100623,10000.00,103.501,,,,,20100618,220233,1.00 8A5FED984BE4C38C,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,113900,20100720,200000.00,98.313,,,,,20100618,220233,1.00 142AECA07FC55DCE,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100618,114639,20100618,20000.00,100.000,,,,,20100618,220233,1.00 BAE8CA3166B4D4C7,S,554615CX0,MACKINAC ISLAND ST PK COMMN REF,20100624,3.850,20200701,Y,,20100618,114641,20100624,50000.00,100.000,3.850,,,,20100618,220233,1.00 4230C10BAA6F96E9,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100618,114635,20100623,10000.00,96.515,5.250,,,,20100618,220233,1.00 82A928D9A3B1095F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,114639,20100623,25000.00,96.530,6.665,,,,20100618,220233,1.00 E3DF0A6EE0D738C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,114644,20100630,10000.00,102.250,6.347,,,,20100618,220233,1.00 26D599DAB6316940,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,114644,20100623,10000.00,102.500,6.087,,,,20100618,220233,1.00 2BCE4383BD0D7080,D,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,114523,20100623,50000.00,101.432,,P,,,20100618,220233,1.00 65A92DA41F609806,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100618,114511,20100623,65000.00,88.260,,P,,,20100618,220233,1.00 2275BA94D4B489DA,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100618,114553,20100623,10000.00,98.414,,,,,20100618,220233,1.00 FFC320B065444D15,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100618,114539,20100623,10000.00,98.664,,,,,20100618,220233,1.00 5CEB3FE1797EAE5B,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100618,114354,20100623,100000.00,106.569,,,,,20100618,220233,1.00 7512059E595765E5,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,114638,20100623,25000.00,99.600,5.553,,,,20100618,220233,1.00 730120BC1A983AB0,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100618,114640,20100630,30000.00,105.924,4.203,,,,20100618,220233,1.00 5875B70E5B9A9CE5,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100618,114629,20100623,25000.00,99.802,,,,,20100618,220233,1.00 D132E35BD2C586AC,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114655,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 0AD88792B9E9DF2D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,114656,20100630,5000.00,102.250,6.347,,,,20100618,220233,1.00 EADC9DC357DEE268,P,364070AZ5,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20100815,,,20100618,114643,20100623,100000.00,100.266,3.095,,,,20100618,220233,1.00 3DF8672BE0DAB7CE,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100618,114612,20100618,200000.00,100.000,,,,,20100618,220233,1.00 60934AD6062DC6CD,P,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114632,20100623,250000.00,111.163,3.589,,,,20100618,220233,1.00 A864B3CBEB880D1F,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100618,114513,20100623,100000.00,114.131,,,,,20100618,220233,1.00 B478D97A3D57266E,S,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100618,114640,20100630,50000.00,107.386,1.002,,,,20100618,220233,1.00 25FF7411453A9BA8,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100618,114641,20100623,25000.00,105.616,1.056,,,,20100618,220233,1.00 340EAF74D5D61B36,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100618,114644,20100623,150000.00,50.670,5.924,,,,20100618,220233,1.00 F5DEAC6DD19EAF0E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,114650,20100623,25000.00,100.786,4.525,,,,20100618,220233,1.00 AD33EDCA84832B6C,S,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100618,114653,20100623,20000.00,102.822,3.649,,,,20100618,220233,1.00 BF53B01EF4DEC9EA,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114632,20100623,250000.00,111.663,,,,,20100618,220233,1.00 8B752C60A9E5DCCA,D,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100618,114640,20100630,50000.00,106.886,,,,,20100618,220233,1.00 C61F2ABDB05446E6,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100618,114641,20100623,25000.00,105.241,,,,,20100618,220233,1.00 AF8B791F49DC3D8C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100618,114644,20100623,150000.00,50.924,,,,,20100618,220233,1.00 8A102DE526024334,D,30382LAW8,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.300,20250401,,,20100618,114653,20100623,20000.00,102.322,,,,,20100618,220233,1.00 D2E88F503BF30411,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,114650,20100623,25000.00,98.911,,,,,20100618,220233,1.00 B136E22CF8705AC8,P,544350N56,LOS ANGELES CALIF REF-SER A,19980801,5.250,20100901,,,20100618,114702,20100623,10000.00,100.423,2.950,,,,20100618,220233,1.00 3F8FBB890DA8FA5B,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100618,114700,20100618,20000.00,100.000,,,,,20100618,220233,1.00 D3FADD0CB8CE43EB,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100618,114649,20100623,60000.00,115.107,2.530,,,,20100618,220233,1.00 98E573537CC19D2C,S,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100618,114655,20100623,30000.00,100.872,1.200,,,,20100618,220233,1.00 3760215F0C540C20,D,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100618,114343,20100623,25000.00,96.500,,,,,20100618,220233,1.00 CEE07BD3279D48D9,S,227381HK9,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20120215,,,20100618,114658,20100623,15000.00,98.123,1.156,,,,20100618,220233,1.00 B48127AE82743A4B,P,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20100618,114620,20100622,50000.00,113.857,3.065,,,,20100618,220233,1.00 EFB6606C355174F3,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,114609,20100623,50000.00,104.588,,,,,20100618,220233,1.00 D89B48B77B3632EA,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100618,114704,20100623,10000.00,87.000,5.511,,,,20100618,220233,1.00 C2ECD738C3CB6BC0,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100618,114710,20100623,10000.00,92.490,5.212,,,,20100618,220233,1.00 8E3038317D1B9EB9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,114705,20100623,20000.00,99.837,6.643,,,,20100618,220233,1.00 E7FE0F43E54D4DB8,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,25000.00,104.736,1.000,,,,20100618,220233,1.00 C6ED43D5B82EF5C1,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114415,20100621,305000.00,104.736,1.000,,,,20100618,220233,1.00 14F78622E845E5C7,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114416,20100621,15000.00,104.736,1.000,,,,20100618,220233,1.00 67135DBF0B7585B8,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,114707,20100623,15000.00,101.682,4.825,,,,20100618,220233,1.00 1515186079D95AB2,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,113000,20100720,10000.00,100.000,1.300,,,Y,20100618,220233,1.00 1A0EDA233490564B,S,704017AF9,PAWHUSKA OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100519,5.500,20200901,,,20100618,114641,20100623,800000.00,102.639,5.163,,,,20100618,220233,1.00 2D1F75F4155F8EE5,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100618,114609,20100623,50000.00,111.438,,,,,20100618,220233,1.00 07907240EEF1B4EA,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100618,114609,20100623,50000.00,111.538,,,,,20100618,220233,1.00 D1499CF63DC6FEBF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,114156,20100623,300000.00,104.771,,S,,,20100618,220233,1.00 3CE846ED17F13DBC,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,114100,20100720,400000.00,98.060,,,,,20100618,220233,1.00 09E3F970F1D45116,S,611538AJ8,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.600,20111201,,,20100618,114716,20100623,40000.00,100.100,3.527,,,,20100618,220233,1.00 5D82DCA414DBD76B,P,63968MCX5,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.150,20180301,,,20100618,114650,20100623,20000.00,98.875,5.329,,,,20100618,220233,1.00 E611207024EFA174,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100618,114603,20100623,260000.00,114.758,1.130,,,,20100618,220233,1.00 441C8DF8933F51A0,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,50000.00,104.736,1.000,,,,20100618,220233,1.00 AAE8F4A05E464BF3,S,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100618,114417,20100621,35000.00,104.736,1.000,,,,20100618,220233,1.00 8F7F7435C61037AD,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,114712,20100623,15000.00,99.282,,,,,20100618,220233,1.00 1164553E895D6A41,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100618,114326,20100623,15000.00,117.500,,,,,20100618,220233,1.00 986371487817CDB4,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100618,114603,20100623,260000.00,114.758,,,,,20100618,220233,1.00 32C7E12B327CB91C,P,917343AJ4,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20181201,,,20100618,114600,20100623,10000.00,111.782,3.500,,,,20100618,220233,1.00 FDBFAB3CC1CCC81E,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100618,114708,20100623,65000.00,88.594,5.530,,,,20100618,220233,1.00 B96B4C98ABD081F1,S,610628YY9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20150501,Y,,20100618,110000,20100715,145000.00,102.243,2.500,,,Y,20100618,220233,1.00 D9E0C997E4DC129C,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100618,114000,20100623,10000.00,88.840,,,,,20100618,220233,1.00 1AC2DE6CC1CFE8AA,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100618,114630,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 D7B10389B1CD724C,P,604129DZ6,MINNESOTA ST REF,20070425,5.000,20100801,,,20100618,114128,20100618,1000000.00,100.548,0.402,,,,20100618,220233,1.00 B72D3C02EF85380C,S,682845PD8,ONSLOW CNTY N C SCH,20080401,3.000,20110401,,,20100618,114644,20100623,100000.00,101.923,0.500,,,,20100618,220233,1.00 457E565A44779D5C,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,114723,20100623,200000.00,10.370,7.185,,,,20100618,220233,1.00 831A175E59963E9E,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100618,114707,20100623,5000.00,95.600,5.458,,,,20100618,220233,1.00 51F267905CE3CF0D,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,114729,20100623,200000.00,10.270,,,,,20100618,220233,1.00 5BF60C2A42B76E0A,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100618,114707,20100623,5000.00,94.300,5.598,,,,20100618,220233,1.00 9844A9F8873DEB8C,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100618,114706,20100623,15000.00,93.273,5.452,,,,20100618,220233,1.00 ABD975A8CE03C379,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,114706,20100623,60000.00,98.927,6.472,,,,20100618,220233,1.00 BBA336E3ADFA5AA2,P,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20100618,114706,20100623,30000.00,96.567,6.283,,,,20100618,220233,1.00 D2B149CCFFBA330F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100618,114706,20100623,65000.00,87.260,5.947,,,,20100618,220233,1.00 61AEC7F89FC47050,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100618,114707,20100623,5000.00,95.600,,,,,20100618,220233,1.00 E7F4CFE0C8DD05DA,P,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,114706,20100623,50000.00,100.932,3.499,,,,20100618,220233,1.00 7B1A70ED69412A0B,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100618,114738,20100623,5000.00,98.500,4.952,,,,20100618,220233,1.00 AA3B085D789BE880,S,604129DZ6,MINNESOTA ST REF,20070425,5.000,20100801,,,20100618,114234,20100618,1000000.00,100.558,0.320,,,,20100618,220233,1.00 EF46A7BA09A5E771,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114723,20100630,30000.00,100.000,7.000,,,,20100618,220233,1.00 E7AEE69FD09E6BB3,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100618,114500,20100623,50000.00,104.243,1.433,,,,20100618,220233,1.00 8E334D702D20619B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,114715,20100701,15000.00,99.875,4.234,,,,20100618,220233,1.00 08675B66860C1192,S,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100618,114710,20100623,25000.00,101.045,2.300,,,,20100618,220233,1.00 43DC90F8DDDE4F7D,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100618,114732,20100623,25000.00,110.032,2.606,,,,20100618,220233,1.00 8F947289D742F8C5,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100618,114736,20100623,20000.00,98.250,5.274,,,,20100618,220233,1.00 B0272DC87EA6B195,P,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100618,114734,20100623,20000.00,101.982,4.485,,,,20100618,220233,1.00 7B1E453FF93FC4D4,P,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114728,20100623,250000.00,111.163,3.589,,,,20100618,220233,1.00 65A0699567FC8C0C,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,114715,20100701,15000.00,99.750,,,,,20100618,220233,1.00 4175ABB9143D2D77,D,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100618,114710,20100623,25000.00,99.920,,,,,20100618,220233,1.00 82CA24B99EBBCF52,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100618,114732,20100623,25000.00,110.532,,,,,20100618,220233,1.00 3AEFA31F03ECFC5B,D,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100618,114734,20100623,20000.00,102.482,,,,,20100618,220233,1.00 D7DD1FF03E27CF95,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114728,20100623,250000.00,111.663,,,,,20100618,220233,1.00 9917958944AD4DE5,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,114746,20100630,15000.00,86.562,6.870,,,,20100618,220233,1.00 79899F9440339F7F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,114732,20100623,25000.00,107.750,3.246,,,,20100618,220233,1.00 E957029FBBCA9EC6,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100618,114711,20100623,50000.00,104.109,4.200,,,,20100618,220233,1.00 D50DF5416476341F,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100618,114656,20100623,55000.00,110.000,2.909,,,,20100618,220233,1.00 BE7E989DF33EA9D8,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100618,113000,20100715,175000.00,101.282,2.810,,,Y,20100618,220233,1.00 C5E71A1B17877532,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,114742,20100623,25000.00,100.875,,,,,20100618,220233,1.00 3C3B57A42B56FCEF,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,114742,20100623,25000.00,102.875,4.933,,,,20100618,220233,1.00 13F0E8D56CE85A78,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114734,20100623,25000.00,100.000,7.000,,,,20100618,220233,1.00 9684A6AECAA1A132,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,114741,20100623,75000.00,98.100,6.139,,,,20100618,220233,1.00 236C33B5125BFBBD,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,114734,20100623,75000.00,98.000,,,,,20100618,220233,1.00 DDF7713371DBD8DD,S,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20100618,114700,20100623,50000.00,113.118,2.179,,,,20100618,220233,1.00 27DCFED5452E3931,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100618,114747,20100628,30000.00,102.065,7.000,,,,20100618,220233,1.00 1604145CBA226F38,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114744,20100623,25000.00,100.000,7.000,,,,20100618,220233,1.00 4384E060EB003081,D,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20100618,114738,20100623,50000.00,112.165,,,,,20100618,220233,1.00 60DC0F229DCBA8D5,D,611538AJ8,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.600,20111201,,,20100618,114742,20100623,40000.00,100.000,,,,,20100618,220233,1.00 447B76027C28C7A0,D,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20100618,114742,20100623,50000.00,112.165,,,,,20100618,220233,1.00 D5E0EA92BA67A59B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100618,114750,20100623,15000.00,95.100,5.400,,,,20100618,220233,1.00 D1278BA96A582F6B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,114751,20100629,10000.00,102.250,6.104,,,,20100618,220233,1.00 CFB50F0A03E38147,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100618,114751,20100623,10000.00,99.670,5.023,,,,20100618,220233,1.00 A97742A154CD5F08,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100618,114550,20100623,5000.00,96.550,,,,,20100618,220233,1.00 779868A3790EEAF5,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100618,114753,20100623,5000.00,104.700,5.581,,,,20100618,220233,1.00 013FDDE7B4629439,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100618,114755,20100623,10000.00,47.924,5.902,,,,20100618,220233,1.00 EA89F9AA42E69ED1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114756,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 64242862C5F8D542,P,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100618,114751,20100623,5000.00,101.902,2.828,,,,20100618,220233,1.00 E01B7AF9E17DE881,S,565607KQ0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20120301,Y,,20100618,113000,20100630,25000.00,101.734,0.950,,,Y,20100618,220233,1.00 AF44ADBA3FE5BEEE,S,189257DN5,CLOVERPORT KY INDPT SCH DIST ,20100601,4.000,20250801,Y,,20100618,114500,20100708,240000.00,100.000,4.000,,,,20100618,220233,1.00 C22D5C2149CDB8AE,P,928172PS8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20100801,,,20100618,114403,20100618,1000000.00,100.548,0.402,,,,20100618,220233,1.00 BF75890625A5F1A3,S,928172PS8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20100801,,,20100618,114503,20100618,1000000.00,100.558,0.320,,,,20100618,220233,1.00 A72F7AB83181ED01,D,937416AZ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20230801,,,20100618,114405,20100623,50000.00,99.869,,,,,20100618,220233,1.00 63F67191EA353807,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,114801,20100623,100000.00,103.600,,,,,20100618,220233,1.00 15E41D40920FAE2B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,535000.00,100.000,4.950,,,Y,20100618,220233,1.00 CD9B3522704FDBF5,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,114801,20100623,100000.00,103.600,3.231,,,,20100618,220233,1.00 2225C8C472D36062,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100618,114754,20100623,35000.00,110.668,5.250,,,,20100618,220233,1.00 2F5750C6929BFA67,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100618,114758,20100623,20000.00,94.120,5.601,,,,20100618,220233,1.00 9181B49444040FAC,D,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100618,114430,20100623,100000.00,105.750,,,,,20100618,220233,1.00 2628386A85A62E96,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,114800,20100623,20000.00,103.747,4.987,,,,20100618,220233,1.00 9B608BE7F8FE628E,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,114805,20100623,100000.00,107.648,4.007,,,,20100618,220233,1.00 2BED9B8E476214B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114756,20100623,20000.00,100.000,7.000,,,,20100618,220233,1.00 BF1DE3F68AB280C6,S,67755EBG9,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PJ-NATL-IBC,19971215,5.000,20230615,,,20100618,114805,20100623,5000.00,100.000,4.889,,,,20100618,220233,1.00 FB5BF25D03ADC999,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,114805,20100623,100000.00,105.648,,,,,20100618,220233,1.00 8661B54581674394,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,114124,20100621,1MM+,99.185,,S,,,20100618,220233,1.00 729640A2A4051139,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,114805,20100623,5000.00,104.757,4.150,,,,20100618,220233,1.00 44DBF3220A354EE9,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100618,114559,20100623,55000.00,111.306,3.153,,,,20100618,220233,1.00 505987507EB79C2C,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100618,114500,20100623,175000.00,112.927,,,,,20100618,220233,1.00 6BA2969B16B3CE43,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100618,114752,20100623,50000.00,106.830,4.160,,,,20100618,220233,1.00 60381F1CE20644B9,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100618,114700,20100623,50000.00,106.741,,,,,20100618,220233,1.00 FCA6D722BE193011,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100618,114813,20100623,10000.00,101.250,2.307,,,,20100618,220233,1.00 1861C51356FAC371,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100618,114808,20100623,5000.00,96.000,5.981,,,,20100618,220233,1.00 5F526312774BE760,S,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20100618,114749,20100623,40000.00,102.750,4.181,,,,20100618,220233,1.00 006476A6C24BF84A,S,008770MS5,AIKEN CNTY S C CONS SCH DIST ,20070726,4.125,20110301,,,20100618,114436,20100623,150000.00,102.454,0.550,,,,20100618,220233,1.00 95422978BD343F7D,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100618,114200,20100623,10000.00,88.340,5.638,,,,20100618,220233,1.00 8F99EEF57C7FB83F,S,763261VG6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,,,20100618,114624,20100623,100000.00,108.317,3.000,,,,20100618,220233,1.00 121764D29A560740,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100618,114515,20100623,100000.00,101.089,,,,,20100618,220233,1.00 52BEBDE0B5B1ED72,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114824,20100630,10000.00,99.999,6.999,,,,20100618,220233,1.00 762F9E002F6FA7CC,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,114812,20100713,75000.00,101.438,4.321,,,,20100618,220233,1.00 845BAF34352FE3AE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114806,20100623,50000.00,101.000,6.860,,,,20100618,220233,1.00 075D9572E39A6140,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,114800,20100623,20000.00,99.999,5.000,,,,20100618,220233,1.00 8F6E2052C4161B00,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100618,114809,20100623,20000.00,98.380,6.124,,,,20100618,220233,1.00 3716D4E391DA00EA,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100618,114708,20100618,1MM+,100.000,,,,,20100618,220233,1.00 85B120EF1880DEE9,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100618,114610,20100630,20000.00,100.995,3.875,,,,20100618,220233,1.00 927D3A980527D5E2,P,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100618,114826,20100623,115000.00,93.900,5.007,,,,20100618,220233,1.00 6FEF9CAD90EFCAF7,D,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100618,114610,20100630,20000.00,99.995,,,,Y,20100618,220233,1.00 077C03FC51A9E92C,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,114722,20100623,75000.00,105.329,,,,,20100618,220233,1.00 88672938A3F598AA,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100618,114700,20100623,200000.00,108.271,,,,,20100618,220233,1.00 FDF06E6EB9A6641E,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100618,114723,20100623,200000.00,108.331,,,,,20100618,220233,1.00 8A4A3EBBBC2750BB,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100618,114814,20100623,5000.00,100.685,4.829,,,,20100618,220233,1.00 2341E87F1AC4ADF8,P,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100618,114826,20100623,10000.00,105.316,2.415,,,,20100618,220233,1.00 3C47E5D6A1440114,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100618,114833,20100623,5000.00,96.662,5.545,,,,20100618,220233,1.00 0B67E8B7DDE9022B,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100618,114820,20100623,5000.00,99.197,,,,,20100618,220233,1.00 75667F08C2195691,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,114835,20100623,10000.00,94.291,5.470,,,,20100618,220233,1.00 CD9E54614C6C8849,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,114832,20100625,10000.00,100.000,3.375,,,,20100618,220233,1.00 BB2C18C85D5466DD,S,67755EBG9,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PJ-NATL-IBC,19971215,5.000,20230615,,,20100618,114833,20100623,5000.00,100.000,4.889,,,,20100618,220233,1.00 5C4B30AB6DB106D3,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100618,114833,20100623,5000.00,97.147,,,,,20100618,220233,1.00 C8FB15BC6C4F372E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,114725,20100623,100000.00,104.799,,S,,,20100618,220233,1.00 2132A6E3D7489DF9,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,114835,20100623,10000.00,92.443,,,,,20100618,220233,1.00 1B3C90C28B44B658,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,114800,20100623,100000.00,98.541,5.099,,,,20100618,220233,1.00 A57AB1654423B9F4,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100618,114834,20100623,5000.00,99.288,1.475,,,,20100618,220233,1.00 34263914142CCC82,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,114836,20100701,10000.00,103.000,6.847,,,,20100618,220233,1.00 8640DB68E7F7C00F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,114836,20100708,25000.00,100.450,4.690,,,,20100618,220233,1.00 EA95A8A1A7AFFBF6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114823,20100623,20000.00,101.000,6.860,,,,20100618,220233,1.00 15AEE76C24A500C2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114832,20100623,25000.00,101.000,6.860,,,,20100618,220233,1.00 4D660C81C11FCF19,S,069383F36,BARTLETT TENN PUB IMPT,20090909,3.150,20200901,,,20100618,114400,20100623,55000.00,100.000,3.150,,,,20100618,220233,1.00 223D1FA4AC89B975,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114850,20100630,5000.00,99.999,6.999,,,,20100618,220233,1.00 D08192E1F67BA9B5,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100618,114809,20100623,50000.00,107.855,3.940,,,,20100618,220233,1.00 B2DE19B70E48A431,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,114844,20100623,10000.00,92.443,,,,,20100618,220233,1.00 C024C69E07497316,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220233,1.00 B9E0A2ACC75E7BDF,P,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100618,114836,20100623,10000.00,101.157,2.126,,,,20100618,220233,1.00 8FC8AD62004C1706,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114857,20100630,15000.00,98.919,7.110,,,,20100618,220233,1.00 61E2CA7EC71BFD78,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100618,114843,20100623,10000.00,99.076,5.066,,,,20100618,220233,1.00 8926A46D5A3E5210,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100618,114845,20100623,25000.00,106.714,3.636,,,,20100618,220233,1.00 94B03AA901E15F07,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,114847,20100623,20000.00,65.019,6.421,,,,20100618,220233,1.00 71B846CCE820ABBD,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100618,114839,20100623,60000.00,97.567,8.250,,,,20100618,220233,1.00 ACC8344670DC77E5,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,114809,20100713,75000.00,99.874,,,,,20100618,220233,1.00 66888281439BCB6E,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,114755,20100713,75000.00,99.999,,,,,20100618,220233,1.00 CCA557178B0E5C2F,S,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100618,114800,20100623,20000.00,105.591,4.186,,,,20100618,220233,1.00 498822F45246DE18,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100618,114803,20100623,40000.00,111.616,3.105,,,,20100618,220233,1.00 E40FEA985210EAD5,S,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100618,114857,20100623,40000.00,94.732,1.750,,,,20100618,220233,1.00 CAC6B2D9C083E120,P,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114851,20100623,250000.00,111.163,3.589,,,,20100618,220233,1.00 AFACBD167F7E2172,D,167727JM9,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20120101,,,20100618,113820,20100623,100000.00,100.710,,,,,20100618,220233,1.00 60AF22FAF8B5EBB4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114844,20100623,25000.00,100.000,7.000,,,,20100618,220233,1.00 00A06E7CED3699FB,P,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100618,114903,20100623,40000.00,119.373,3.310,,,,20100618,220233,1.00 7705F9BCAD99927E,S,048339PX7,ATLANTIC CITY N J SER A,20080215,3.750,20150215,,,20100618,114853,20100623,15000.00,103.144,3.019,,,,20100618,220233,1.00 41DA8AE2107DE7CA,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100618,114904,20100623,40000.00,110.668,5.250,,,,20100618,220233,1.00 79E5AFFDE34A2FAF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,114200,20100623,250000.00,64.819,,S,,,20100618,220233,1.00 7291F4F2BBDEDA43,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100618,114857,20100623,40000.00,94.107,,,,,20100618,220233,1.00 06042C40E1C20D12,D,882135U38,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20220515,,,20100618,114851,20100623,250000.00,111.663,,,,,20100618,220233,1.00 1D17CDBEB20A9FF8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100618,114856,20100623,1000000.00,40.374,,P,,,20100618,220233,1.00 AE258068E87B4791,S,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100618,114900,20100623,5000.00,106.649,4.065,,,,20100618,220233,1.00 CD4BE85C0161AC02,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,114800,20100701,1000000.00,100.100,5.287,,,,20100618,220233,1.00 AC886F377B206645,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100618,114842,20100623,100000.00,106.041,3.730,,,,20100618,220233,1.00 7E5DF8716116DC03,P,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20100618,114909,20100623,20000.00,105.804,1.641,,,,20100618,220233,1.00 BC228DC683A6B6E0,D,675600KQ2,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20130101,,,20100618,114909,20100623,20000.00,105.929,,,,,20100618,220233,1.00 E96BDF1815630044,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,114917,20100708,10000.00,100.450,4.690,,,,20100618,220233,1.00 CF2D95F1685EB0CA,P,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100618,114906,20100623,25000.00,99.047,5.066,,,,20100618,220233,1.00 467ED53BD3C47C99,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100618,114910,20100623,25000.00,100.375,4.169,,,,20100618,220233,1.00 E21DB025AF2FBD9C,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100618,114912,20100623,100000.00,100.336,4.932,,,,20100618,220233,1.00 2F23E22599B6E876,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100618,114857,20100623,5000.00,88.397,5.211,,,,20100618,220233,1.00 777E81EAFC928D88,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,114914,20100629,10000.00,99.000,5.610,,,,20100618,220233,1.00 6444A487F7700A73,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100618,114800,20100623,100000.00,107.561,,,,,20100618,220233,1.00 7D0DAE6A3AFA7597,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100618,114800,20100623,25000.00,111.766,,,,,20100618,220233,1.00 6B7A4A960744CCA8,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100618,114659,20100622,20000.00,110.250,3.000,,,,20100618,220233,1.00 56E6DA8D737E3EE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,100.000,4.950,,,Y,20100618,220233,1.00 5B2590AEAA8436E7,S,562111XJ8,MANCHESTER CONN ,20030715,3.875,20210715,,,20100618,114824,20100623,10000.00,101.513,3.350,,,,20100618,220233,1.00 F1C9FC62A40C0626,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100618,114920,20100701,25000.00,98.407,5.120,,,,20100618,220233,1.00 278BA6CBE448758E,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,113100,20100629,1MM+,99.500,,,,Y,20100618,220233,1.00 BE2CA125A4AAAE25,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100618,114856,20100623,1000000.00,40.424,,S,,,20100618,220233,1.00 42EFF2313FC7E959,D,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100618,114845,20100623,50000.00,99.908,,,,,20100618,220233,1.00 8E7652AE1BB5B800,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100618,114920,20100701,25000.00,96.532,,,,,20100618,220233,1.00 AB65662AA172BA65,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100618,114826,20100623,10000.00,107.751,,,,,20100618,220233,1.00 403AC82B6A73581A,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100618,114822,20100623,10000.00,108.001,,,,,20100618,220233,1.00 16B05CE9BD3FCEF9,S,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20100618,114900,20100623,80000.00,104.850,0.609,,,,20100618,220233,1.00 B24625482DB5698E,S,57585KKU1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV ISSUE-SER W,20000501,6.000,20350701,,,20100618,114100,20100623,150000.00,101.125,0.361,,,,20100618,220233,1.00 CC563FDEC8E8706F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,114929,20100708,10000.00,100.450,4.690,,,,20100618,220233,1.00 AC53D95C3CF81C20,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,114929,20100708,5000.00,100.450,4.690,,,,20100618,220233,1.00 EDD765203619FF89,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,114930,20100623,5000.00,102.600,4.548,,,,20100618,220233,1.00 8CA9D7124B2BFD26,D,57585KKU1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV ISSUE-SER W,20000501,6.000,20350701,,,20100618,114027,20100623,150000.00,101.125,,,,,20100618,220233,1.00 BF6D0717013EDD4D,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,114912,20100623,25000.00,100.000,4.799,,,,20100618,220233,1.00 B342769F2A5528C6,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100618,114920,20100623,25000.00,102.547,4.091,,,,20100618,220233,1.00 B06480001D0CD21E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100618,114900,20100618,190000.00,101.000,5.229,,,,20100618,220233,1.00 8F873685E2582279,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100618,114700,20100623,1MM+,113.645,,,,,20100618,220233,1.00 AE4E772B8F763698,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,114936,20100630,5000.00,102.250,6.248,,,,20100618,220233,1.00 2E408994B914B830,P,303891TT2,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20220401,,,20100618,114933,20100623,10000.00,106.133,1.840,,,,20100618,220233,1.00 2FAB60AD355F24E7,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100618,114659,20100622,20000.00,110.250,3.000,,,,20100618,220233,1.00 2312F95BED758D37,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100618,114256,20100623,30000.00,113.833,3.507,,,,20100618,220233,1.00 F20BBB294CA95F65,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100618,114900,20100629,20000.00,99.250,,,,,20100618,220233,1.00 4A868716356A93E8,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,114936,20100623,5000.00,103.670,5.500,,,,20100618,220233,1.00 764A770C34B55231,D,45455CFM5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20140901,,,20100618,114917,20100623,25000.00,104.141,,,,,20100618,220233,1.00 357D4E791B3AF3D2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,114721,20100622,350000.00,99.200,,S,,,20100618,220233,1.00 57E582C83A39832F,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,114600,20100623,25000.00,99.500,,,,,20100618,220233,1.00 13E91D9288039BB8,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,114936,20100623,5000.00,101.670,,,,,20100618,220233,1.00 1D229B27404EE726,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100618,114900,20100629,20000.00,101.825,4.027,,,,20100618,220233,1.00 00C2790C9170C04B,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,114900,20100629,35000.00,100.631,4.297,,,,20100618,220233,1.00 7303A19F7A3A170A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,100.000,4.950,,,Y,20100618,220233,1.00 A6EAF23DBFBED5C5,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100618,114939,20100623,1MM+,115.431,1.430,,,,20100618,220233,1.00 47BD42D9D7692D3E,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100618,114941,20100623,1MM+,115.477,1.420,,,,20100618,220233,1.00 E97E884993FED7E4,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100618,114856,20100623,75000.00,111.642,,S,,,20100618,220233,1.00 1A54FEA94D64DAB0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,114910,20100630,30000.00,94.228,5.400,,,,20100618,220233,1.00 BD83DF239479D171,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100618,114949,20100623,5000.00,97.850,5.200,,,,20100618,220233,1.00 DD1876CB8E6A7B26,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,114951,20100630,5000.00,98.919,7.110,,,,20100618,220233,1.00 1303958AF44AC885,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,114900,20100629,35000.00,97.705,,,,,20100618,220233,1.00 1F2E12312D4E91F3,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,114900,20100623,25000.00,99.998,5.000,,,,20100618,220233,1.00 DB597008E8CFFF53,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100618,114816,20100623,200000.00,105.378,1.106,,,,20100618,220233,1.00 6ADD06DA2421BF6E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,114950,20100623,25000.00,103.577,4.250,,,,20100618,220233,1.00 23B1B7DA669870B1,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100618,114954,20100623,15000.00,103.112,,,,,20100618,220233,1.00 80461485C33EC152,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,114950,20100623,25000.00,102.327,,,,,20100618,220233,1.00 810E8BEF0BA5F00F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100618,115003,20100623,5000.00,97.850,5.200,,,,20100618,220233,1.00 0F8D269B58DA37C1,P,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100618,115001,20100623,10000.00,103.900,2.022,,,,20100618,220233,1.00 80385CA37ACDA333,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100618,114818,20100618,1MM+,100.000,,,,,20100618,220233,1.00 C9051CDFC1C60FB7,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100618,114843,20100618,1MM+,100.000,,,,,20100618,220233,1.00 8659BB7A3C7465D1,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100618,114900,20100623,10000.00,109.676,1.304,,,,20100618,220233,1.00 3E0E5C9EDF57F2D8,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100618,114900,20100623,15000.00,101.900,4.697,,,,20100618,220233,1.00 7135D6D32BBEF92B,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,114400,20100623,200000.00,102.742,2.500,,,,20100618,220233,1.00 C7FD2430711CA3C7,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,114400,20100623,100000.00,102.742,2.500,,,,20100618,220233,1.00 AB42DFF7B0B650A6,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,114959,20100701,50000.00,100.000,3.400,,,,20100618,220233,1.00 582036BC970E0BFB,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,114957,20100623,40000.00,111.687,1.500,,,,20100618,220233,1.00 C0672F0777EEA8E6,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,113610,20100623,300000.00,102.742,,,,,20100618,220233,1.00 FA3E2017995E6FA4,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,114959,20100701,50000.00,99.500,,,,,20100618,220233,1.00 5C127D870BCEADFC,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,114957,20100623,40000.00,110.936,,,,,20100618,220233,1.00 A400CCC005B76094,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100618,114711,20100623,175000.00,113.009,,,,,20100618,220233,1.00 1E3A32D97FA258E5,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100618,114907,20100623,25000.00,98.164,,,,,20100618,220233,1.00 8AA79F48B809399A,S,426056RF6,HENRICO CNTY VA PUB IMPT,20020201,5.000,20220401,,,20100618,114900,20100623,100000.00,108.850,0.538,,,,20100618,220233,1.00 81961F126945B0D7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,115010,20100701,5000.00,99.489,6.055,,,,20100618,220233,1.00 CEF956BD56A906A9,P,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100618,114950,20100623,10000.00,103.100,2.120,,,,20100618,220233,1.00 EFCDC7CAD38555B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,Y,20100618,220233,1.00 DB43C6200C0F9C59,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115006,20100623,100000.00,100.000,7.000,,,,20100618,220233,1.00 57231CA3381E445E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,115008,20100623,100000.00,101.450,4.102,,,,20100618,220233,1.00 407110E1B257DDB3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,115014,20100623,5000.00,102.600,4.548,,,,20100618,220233,1.00 593D90CA157E1359,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100618,115001,20100623,25000.00,100.000,5.729,,,,20100618,220233,1.00 99778FA6055B2385,P,986523NX2,YORK CNTY S C SCH DIST NO 003 ,20070328,4.500,20260301,,,20100618,115000,20100623,50000.00,101.983,4.156,,,,20100618,220233,1.00 3F85240D98087F49,S,92817QBE1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20141101,,,20100618,115004,20100623,10000.00,108.801,1.885,,,,20100618,220233,1.00 FAABDC14E524BC76,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100618,114900,20100623,25000.00,97.914,6.131,,,,20100618,220233,1.00 D01ACA734DD6D30C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100618,104300,20100618,1MM+,100.000,0.000,,,,20100618,220233,1.00 2D36C3F2AA9AE9FA,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100618,114928,20100623,100000.00,102.150,0.698,,,,20100618,220233,1.00 029F89A03430F603,S,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20100618,115015,20100623,10000.00,103.068,3.887,,,,20100618,220233,1.00 1686C9BD3F6C0AAE,P,483857AV0,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.500,20120101,,,20100618,114722,20100622,250000.00,103.634,1.091,,,,20100618,220233,1.00 48860A4EB9FF4283,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100618,114921,20100623,50000.00,104.000,7.237,,,,20100618,220233,1.00 E6AC6B0E3424512B,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100618,114900,20100623,25000.00,101.922,,,,,20100618,220233,1.00 31A4A4111564C995,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100618,114917,20100623,25000.00,102.172,,,,,20100618,220233,1.00 9A8B167216F92C39,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,114932,20100624,50000.00,97.063,,,,,20100618,220233,1.00 AD3B5014015CC3FB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,114917,20100624,50000.00,97.188,,,,,20100618,220233,1.00 C7A5ED5276A0AD49,D,571494GB3,MARQUETTE MICH LTD TAX,20090505,4.300,20210501,,,20100618,115015,20100623,10000.00,101.967,,,,,20100618,220233,1.00 44B789D0C7F2622F,S,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20100618,110700,20100623,10000.00,108.412,1.004,,,,20100618,220233,1.00 39C8290EEDB259A8,S,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100618,115000,20100623,15000.00,99.498,5.593,,,,20100618,220233,1.00 9A4767E53012F986,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,115027,20100623,10000.00,103.577,4.548,,,,20100618,220233,1.00 206F8065B885D251,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,115021,20100623,10000.00,90.954,5.044,,,,20100618,220233,1.00 35BFE55412A6EAB0,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100618,114931,20100623,100000.00,102.050,0.804,,,,20100618,220233,1.00 7668F98CD4C47089,P,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100618,114900,20100623,50000.00,105.263,1.710,,,,20100618,220233,1.00 BA393D8EC2B9FC50,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,114950,20100630,20000.00,101.936,4.500,,,,20100618,220233,1.00 EB5E59E11E7E4BCB,D,791434VN0,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.000,20190201,Y,,20100618,113100,20100629,1MM+,99.500,,,,Y,20100618,220233,1.00 E17BE4B557540F40,D,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,113100,20100629,670000.00,99.500,,,,Y,20100618,220233,1.00 CA90D57535FD407D,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113100,20100629,1000000.00,99.375,,,,Y,20100618,220233,1.00 68A65FACB1B108EB,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,114300,20100630,20000.00,101.936,,,,,20100618,220233,1.00 40C635E431532A30,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,115033,20100701,5000.00,103.000,6.847,,,,20100618,220233,1.00 B1EC131E2CA36153,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,100.000,4.950,,,,20100618,220233,1.00 A0063D04220FE6BE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,120000.00,99.375,,,,Y,20100618,220233,1.00 4ABCF6D50DE6F48B,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100618,114910,20100623,150000.00,105.840,4.277,,,,20100618,220233,1.00 97AC559B7121DFD2,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,113000,20100629,670000.00,100.000,4.150,,,Y,20100618,220233,1.00 78AA4EC071437714,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113000,20100629,1000000.00,100.000,4.749,,,Y,20100618,220233,1.00 5946AA0CBE25CB0D,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100618,114750,20100623,25000.00,102.500,2.729,,,,20100618,220233,1.00 36028BBFD634DA76,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100618,115000,20100623,10000.00,90.854,,,,,20100618,220233,1.00 FA1C030BC61AC035,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100618,114906,20100623,100000.00,116.829,2.900,,,,20100618,220233,1.00 3F6336FFC3A9504E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,115041,20100630,5000.00,102.250,6.347,,,,20100618,220233,1.00 5AA27EEADC3A5F5C,P,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100618,115013,20100623,10000.00,100.250,3.344,,,,20100618,220233,1.00 E35647FF5AB476D2,P,214471KM5,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER D,20070201,5.400,20131201,,,20100618,114935,20100623,50000.00,111.459,1.939,,,,20100618,220233,1.00 497B49B65B83D597,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100618,115036,20100625,35000.00,100.000,4.749,,,,20100618,220233,1.00 350A9D91A5A69C4E,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100618,115044,20100623,30000.00,99.250,5.761,,,,20100618,220233,1.00 CDDAC4BDAD57F5B1,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100618,115000,20100623,555000.00,87.343,5.404,,,,20100618,220233,1.00 BE51A95C44EC6665,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100618,115024,20100623,35000.00,99.250,5.148,,,,20100618,220233,1.00 3B963243CE005CC9,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20100618,115036,20100623,10000.00,107.736,2.190,,,,20100618,220233,1.00 252DFEC832B3CDE3,P,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100618,115043,20100623,10000.00,99.382,5.043,,,,20100618,220233,1.00 76045D974701D1DE,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100618,115016,20100630,10000.00,108.610,4.137,,,,20100618,220233,1.00 0FB39F1074C7484F,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100618,115022,20100623,25000.00,105.774,4.100,,,,20100618,220233,1.00 D964916B9FE0A2F9,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100618,115049,20100623,50000.00,102.570,,,,,20100618,220233,1.00 D09EF121E92FFDF8,D,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,112857,20100706,440000.00,99.625,,,,,20100618,220233,1.00 248A432670575840,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,114744,20100623,100000.00,102.817,,,,,20100618,220233,1.00 2B30107FD84BDC04,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,115052,20100630,5000.00,101.500,5.251,,,,20100618,220233,1.00 8A3B4A914DE78614,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,115054,20100722,5000.00,99.839,4.259,,,,20100618,220233,1.00 B5195FD4C8C1878D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,100.000,4.950,,,,20100618,220233,1.00 CB989D163FC842B7,P,263345HQ6,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20110201,,,20100618,115032,20100623,25000.00,100.981,1.366,,,,20100618,220233,1.00 A4E314397F8B3F92,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,50000.00,99.375,,,,Y,20100618,220233,1.00 4B390903A8097E4A,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100618,115059,20100623,20000.00,99.820,5.015,,,,20100618,220233,1.00 D923332DF0A49ED6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,114834,20100630,25000.00,99.254,4.200,,,,20100618,220233,1.00 2CF8C50674B0251E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100618,115041,20100623,50000.00,103.980,4.962,,,,20100618,220233,1.00 FB66A4C48EE02E73,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,115046,20100628,50000.00,98.000,5.132,,,,20100618,220233,1.00 C1DC04B6FFB7ADA5,D,156753JK2,CERES CALIF UNI SCH DIST TAX & REV ANTIC NTS,20091112,1.250,20101111,,,20100618,113800,20100623,100000.00,100.000,,,,,20100618,220233,1.00 879E4CECAD1CB36D,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100618,115050,20100623,10000.00,97.750,5.246,,,,20100618,220233,1.00 7F9DE4E5D695E8FA,S,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100618,115050,20100625,25000.00,99.280,5.079,,,,20100618,220233,1.00 7C62D0ECEED51FFB,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100618,114600,20100623,100000.00,106.197,3.340,,,,20100618,220233,1.00 38A018E7D916F2F0,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100618,114749,20100623,25000.00,111.846,,,,,20100618,220233,1.00 578BD3F704AA7557,S,917565AN3,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20150615,,,20100618,115000,20100623,180000.00,110.276,0.803,,,,20100618,220233,1.00 0877535C3751554A,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,115057,20100623,25000.00,96.750,4.292,,,,20100618,220233,1.00 4F19C379F7D23763,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100618,115000,20100623,100000.00,114.022,,,,,20100618,220233,1.00 AB0A8FC411961143,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,115111,20100630,5000.00,102.250,6.347,,,,20100618,220233,1.00 984ECADDFDA14F9F,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100618,115112,20100623,30000.00,99.850,4.860,,,,20100618,220233,1.00 011212553C50A6CD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,115113,20100623,50000.00,99.751,4.516,,,,20100618,220233,1.00 07C8DB8BD3510D25,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,115112,20100623,25000.00,103.225,5.234,,,,20100618,220233,1.00 9679FF93F88B81A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115050,20100623,50000.00,101.000,6.860,,,,20100618,220233,1.00 4C0B0E679524A67F,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,115112,20100623,25000.00,101.975,,,,,20100618,220233,1.00 DACE574A50C4E22B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,99.375,,,,Y,20100618,220233,1.00 EFD8742ABD1DF174,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100618,115118,20100623,150000.00,109.650,3.730,,,,20100618,220233,1.00 F89D7B8A1FD757A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,350000.00,100.000,4.950,,,Y,20100618,220233,1.00 63853688C2B797AD,S,562111XJ8,MANCHESTER CONN ,20030715,3.875,20210715,,,20100618,115037,20100623,15000.00,101.513,3.350,,,,20100618,220233,1.00 2A319E2DCA52F069,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100618,092700,20100623,1000000.00,100.000,0.000,,,,20100618,220233,1.00 2B320957097F1BBC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115102,20100625,15000.00,100.500,6.930,,,,20100618,220233,1.00 F74767D78892C5C5,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100618,115111,20100623,10000.00,95.416,5.700,,,,20100618,220233,1.00 FD763CC60820C44C,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100618,115122,20100623,10000.00,96.375,5.297,,,,20100618,220233,1.00 B541982B6678AD97,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100618,115134,20100623,40000.00,99.254,5.057,,,,20100618,220233,1.00 1B881D0B4EBE391E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,115000,20100623,500000.00,105.853,4.048,,,,20100618,220233,1.00 87EFCCC8429044DB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115116,20100623,20000.00,101.000,6.860,,,,20100618,220233,1.00 63ECD410D8C4C034,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100618,115137,20100623,5000.00,99.854,4.390,,,,20100618,220233,1.00 CB85201381034AFB,S,820549DW0,SHAWNEE CNTY KANS SER A,20030901,4.000,20140901,,,20100618,115138,20100623,5000.00,105.150,1.595,,,,20100618,220233,1.00 1E7BA2AA571E8393,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100618,115121,20100623,60000.00,101.441,4.664,,,,20100618,220233,1.00 54B2EFB31461C2A1,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,115136,20100630,15000.00,98.125,,,,,20100618,220233,1.00 0BD760601FEB9CDE,S,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20100618,115124,20100623,10000.00,109.193,2.172,,,,20100618,220233,1.00 30B85CB991B233AB,S,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100618,115129,20100623,20000.00,114.803,2.762,,,,20100618,220233,1.00 1D5A9AA0568AAC7D,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100618,115131,20100624,20000.00,106.331,1.605,,,,20100618,220233,1.00 89278D4D90515F78,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100618,115139,20100623,50000.00,107.954,1.254,,,,20100618,220233,1.00 95C976E2E354BC71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1000000.00,100.000,4.950,,,Y,20100618,220233,1.00 EBE914805F861CC9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,115136,20100630,15000.00,100.000,4.625,,,,20100618,220233,1.00 C7615D2F9BCA6E16,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,,20100618,220233,1.00 A29318777B63ECC3,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,114800,20100623,100000.00,102.095,0.941,,,,20100618,220233,1.00 4380E1168240CF87,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,114800,20100623,75000.00,102.095,0.941,,,,20100618,220233,1.00 FF95BC36EAA4802B,S,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,114800,20100623,50000.00,102.095,0.941,,,,20100618,220233,1.00 DAFAD49FFD3CEEAA,D,64971MT69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20111101,,,20100618,114813,20100623,225000.00,102.094,,,,,20100618,220233,1.00 328F4DC19A475BDC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115126,20100625,10000.00,100.500,6.930,,,,20100618,220233,1.00 45C1A9FBAE175B83,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100618,115144,20100712,15000.00,99.240,5.563,,,,20100618,220233,1.00 9692804CDC8558A4,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100618,114956,20100623,50000.00,116.829,2.900,,,,20100618,220233,1.00 DBC4ACA14A84FFDC,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100618,115147,20100622,5000.00,103.747,6.150,,,,20100618,220233,1.00 EB1D81A6CC2F1981,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,115057,20100623,25000.00,103.011,,,,,20100618,220233,1.00 E433B84FC8355F3C,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100618,115151,20100623,40000.00,98.500,5.863,,,,20100618,220233,1.00 DE64446B4E68670C,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100618,115043,20100623,125000.00,99.625,,P,,,20100618,220233,1.00 B2E0512F504627FE,D,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20100618,115000,20100623,100000.00,114.476,,,,,20100618,220233,1.00 916BF9F65B7366E2,P,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100618,115059,20100623,30000.00,109.462,3.780,,,,20100618,220233,1.00 C3DF97EE59073591,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,115155,20100623,5000.00,102.500,6.087,,,,20100618,220233,1.00 F92054F1B43B9377,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100618,115141,20100623,50000.00,101.883,4.718,,,,20100618,220233,1.00 7411B06A895AE337,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,115154,20100624,25000.00,101.905,5.000,,,,20100618,220233,1.00 9526FD2F87881B09,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,115154,20100624,25000.00,100.905,,,,,20100618,220233,1.00 540CAA5AC2C07DC0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115148,20100623,95000.00,100.000,7.000,,,,20100618,220233,1.00 3233B3830D95D4D4,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100618,115049,20100623,140000.00,113.401,2.800,,,,20100618,220233,1.00 2DF494C58519AA14,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,115151,20100625,15000.00,100.000,5.000,,,,20100618,220233,1.00 40C8AC83F57E0123,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100618,115200,20100623,110000.00,104.265,3.500,,,,20100618,220233,1.00 5B6D069CC67402B6,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,115147,20100623,10000.00,106.503,3.594,,,,20100618,220233,1.00 2962D44F669FB235,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100618,114423,20100623,15000.00,108.376,3.000,,,,20100618,220233,1.00 637968AAD449AAA4,S,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20100618,114922,20100623,100000.00,109.327,3.000,,,,20100618,220233,1.00 7ED7C5048684C877,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100618,115059,20100623,30000.00,109.462,3.780,,,,20100618,220233,1.00 2D3E30252C1FB154,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,115203,20100630,10000.00,102.250,6.248,,,,20100618,220233,1.00 801D347A79085CBA,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100618,114431,20100623,40000.00,103.100,3.180,,,,20100618,220233,1.00 B39FC3410E99615B,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100618,114423,20100623,15000.00,108.375,,,,,20100618,220233,1.00 CF316857A0F734AD,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100618,114438,20100623,25000.00,104.449,1.931,,,,20100618,220233,1.00 6958372FF738BC22,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100618,114445,20100623,15000.00,99.998,5.000,,,,20100618,220233,1.00 6115AEC8BC0F9A63,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100618,114445,20100623,10000.00,104.000,4.233,,,,20100618,220233,1.00 275BA08D18DCF0D6,P,641461EW4,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.500,20211201,,,20100618,114457,20100623,5000.00,102.126,4.164,,,,20100618,220233,1.00 2364212DBB201166,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1000000.00,100.000,4.950,,,Y,20100618,220233,1.00 E694532BC24C9DF4,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100618,114441,20100629,65000.00,95.323,,,,,20100618,220233,1.00 AAEF5D58CC7E6617,D,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100618,114453,20100623,35000.00,95.237,,,,,20100618,220233,1.00 D93BC7DE97DEE9B5,S,1306847J6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.125,20241101,,,20100618,114505,20100623,15000.00,91.141,4.997,,,,20100618,220233,1.00 3DC3342463253034,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100618,114505,20100623,50000.00,105.537,2.749,,,,20100618,220233,1.00 D968B066A8D85A12,S,130479AV0,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.650,20160815,,,20100618,114519,20100623,25000.00,102.702,0.754,,,,20100618,220233,1.00 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PROJ,20071002,5.000,20150801,,,20100618,115005,20100623,10000.00,110.747,,,,,20100618,220233,1.00 F0D3815C98537DEB,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100618,115134,20100623,15000.00,99.982,,,,,20100618,220233,1.00 5AFED68CF48607A5,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100618,115138,20100623,15000.00,99.982,,,,,20100618,220233,1.00 2695B93B9E74C94F,D,107270BA7,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20280701,,,20100618,115123,20100623,25000.00,32.526,,,,,20100618,220233,1.00 23CB7ACBAD971FFD,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,114945,20100623,250000.00,98.700,,,,,20100618,220233,1.00 9D812705BA67DFC7,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100618,114853,20100623,1MM+,113.695,,,,,20100618,220233,1.00 F2A11CE2A296F2AB,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100618,115020,20100623,200000.00,102.250,,,,,20100618,220233,1.00 849995F11AD20FBC,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100618,115226,20100624,10000.00,100.931,3.638,,,,20100618,220233,1.00 48FD8E1B27860B01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,115227,20100623,15000.00,81.810,6.657,,,,20100618,220233,1.00 AD01E32B8477DAE4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,115024,20100623,25000.00,100.000,5.000,,,,20100618,220233,1.00 FA34562C76CC2416,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100618,115112,20100623,40000.00,105.250,6.648,,,,20100618,220233,1.00 49FB64757BE328D4,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100618,114512,20100623,100000.00,101.149,,,,,20100618,220233,1.00 9DE6FB5CE6022965,S,565607KR8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20130301,Y,,20100618,113000,20100630,50000.00,101.829,1.300,,,Y,20100618,220233,1.00 CBA482DCA4A5957E,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100618,115000,20100623,250000.00,103.000,6.093,,,,20100618,220233,1.00 AB6A737CDF5B4033,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100618,115127,20100623,20000.00,112.578,,,,,20100618,220233,1.00 5E7202B0D724A43D,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100618,115124,20100623,20000.00,112.828,,,,,20100618,220233,1.00 241A312BD7F37E6C,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115226,20100623,20000.00,112.991,4.448,,,,20100618,220233,1.00 59A8A5C57E12269A,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,115231,20100623,50000.00,100.000,4.445,,,,20100618,220233,1.00 B93F4A1F5AF3DF87,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100618,115213,20100623,15000.00,100.100,3.777,,,,20100618,220233,1.00 980FC933A241F5BC,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100618,115200,20100624,25000.00,102.685,2.700,,,,20100618,220233,1.00 7A90B540612EFBF0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115224,20100623,20000.00,100.000,7.000,,,,20100618,220233,1.00 5FAF9C25C60FA843,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115226,20100623,20000.00,110.776,,,,,20100618,220233,1.00 D3E665AD7503961B,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115226,20100623,20000.00,110.500,,,,,20100618,220233,1.00 8933822E8593E68C,P,667027QF6,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20110215,,,20100618,115221,20100623,100000.00,102.770,0.684,,,,20100618,220233,1.00 5EB96BE7C0C16CD9,S,667027QF6,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20110215,,,20100618,115218,20100623,100000.00,102.870,0.532,,,,20100618,220233,1.00 3B1B1DC82088A331,S,565607KS6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20140301,Y,,20100618,113000,20100630,50000.00,101.240,1.650,,,Y,20100618,220233,1.00 5C1A7CB838B2D877,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100618,115213,20100623,15000.00,100.000,,,,,20100618,220233,1.00 A6A69DA34F3BCEEA,D,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100618,114715,20100623,50000.00,104.109,,,,,20100618,220233,1.00 9AA7E65CD3D3F692,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100618,115200,20100624,25000.00,102.435,,,,,20100618,220233,1.00 2D96CFF96F2C9B69,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,115239,20100708,40000.00,100.000,4.749,,,,20100618,220233,1.00 A6608421C64ADF02,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,115231,20100623,35000.00,105.660,4.907,,,,20100618,220233,1.00 8411E79F141F8F5A,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100618,115232,20100623,30000.00,101.790,3.044,,,,20100618,220233,1.00 96D1D481AF657E8F,S,565607KU1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.750,20160301,Y,,20100618,113000,20100630,50000.00,102.109,2.350,,,Y,20100618,220233,1.00 D3300FE3C5F01538,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,115245,20100623,5000.00,103.577,4.548,,,,20100618,220233,1.00 6E5B8A19112E2CF2,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,115239,20100623,10000.00,100.000,6.245,,,Y,20100618,220233,1.00 22426FB935A4DE9F,S,959886DQ2,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.625,20201015,Y,,20100618,113000,20100720,125000.00,98.941,3.750,,,Y,20100618,220233,1.00 42889804E48F1AF2,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,113000,20100720,50000.00,100.000,1.300,,,Y,20100618,220233,1.00 73D3E9084AB1B68F,D,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100618,092700,20100623,1000000.00,100.000,,,,,20100618,220233,1.00 E4FAD81D7FBF97C3,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100618,115144,20100623,60000.00,105.152,,,,,20100618,220233,1.00 484A164782512914,D,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,113000,20100630,1MM+,100.000,,,,Y,20100618,220233,1.00 85ECFC0CB4D37917,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,115237,20100623,15000.00,96.645,5.256,,,,20100618,220233,1.00 6E0D1214128752EF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100618,115252,20100623,25000.00,101.425,5.547,,,,20100618,220233,1.00 4A7D9BA86C89B838,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100618,115252,20100623,25000.00,108.104,1.513,,,,20100618,220233,1.00 EE9F672D3BCACF45,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100618,115212,20100623,50000.00,62.061,5.595,,,,20100618,220233,1.00 13FDA8D75F8B49A1,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,115200,20100701,400000.00,100.100,5.287,,,,20100618,220233,1.00 F72AA19CB9597AF5,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,115251,20100630,15000.00,101.750,5.150,,,,20100618,220233,1.00 DE5E9B83120E9D63,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100618,115251,20100630,15000.00,100.250,,,,,20100618,220233,1.00 E217432390D3A525,P,64971PCW3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20110101,,,20100618,115253,20100623,15000.00,99.998,5.001,,,,20100618,220233,1.00 291212D6BD9EBAD3,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100618,115246,20100623,100000.00,101.853,3.780,,,,20100618,220233,1.00 0206CA639FE2359E,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100618,115100,20100623,60000.00,105.053,2.768,,,,20100618,220233,1.00 66EEB1E66F722F5B,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100618,115254,20100623,20000.00,102.312,2.735,,,,20100618,220233,1.00 EA797FDBF3B3D526,P,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100618,114700,20100623,125000.00,107.982,4.077,,,,20100618,220233,1.00 85B82535BEC72992,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,115200,20100623,25000.00,108.918,2.014,,,,20100618,220233,1.00 9C7F05C0562EBD42,P,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,115227,20100623,25000.00,110.946,3.334,,,,20100618,220233,1.00 F422F212972A5455,P,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,115156,20100623,25000.00,110.946,3.334,,,,20100618,220233,1.00 FD347EFE6C81B3EB,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,115227,20100623,25000.00,110.946,3.334,,,,20100618,220233,1.00 5E1C5B8D5C50E48C,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100618,115000,20100623,50000.00,108.773,,,,,20100618,220233,1.00 862707892C39D7C2,D,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,115156,20100623,25000.00,110.946,,,,,20100618,220233,1.00 3407C0F2A71E7FA5,D,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100618,115227,20100623,25000.00,110.946,,,,,20100618,220233,1.00 A27831CD03BDB0C2,D,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100618,114500,20100623,20000.00,99.530,,,,,20100618,220233,1.00 735F9C0D7A1CD764,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100618,115306,20100623,10000.00,95.500,5.104,,,,20100618,220233,1.00 40B409188429522C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100618,115307,20100623,10000.00,95.490,5.000,,,,20100618,220233,1.00 5558BAAD7C042D08,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,115308,20100701,20000.00,100.000,5.999,,,,20100618,220233,1.00 4077A58558847D7D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,115308,20100623,10000.00,81.530,6.322,,,,20100618,220233,1.00 11000403A67DEFC3,P,071635AJ5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.200,20100715,,,20100618,115002,20100623,10000.00,99.500,12.218,,,,20100618,220233,1.00 AD4485888FE9D5D5,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100618,115303,20100630,20000.00,100.000,4.749,,,,20100618,220233,1.00 06D402BE9BF4276E,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100618,115231,20100623,25000.00,99.500,5.068,,,,20100618,220233,1.00 38683D43723CD698,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100618,114800,20100623,100000.00,106.322,3.308,,,,20100618,220233,1.00 2F3207F70564AAE9,P,649905BZ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20160701,,,20100618,115100,20100623,240000.00,114.558,2.390,,,,20100618,220233,1.00 2F0444A0EB8074B7,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100618,115307,20100623,200000.00,98.976,4.472,,,,20100618,220233,1.00 32503673CF12FFE0,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100618,115236,20100623,40000.00,104.650,3.551,,,,20100618,220233,1.00 7E07D1FEFB881162,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100618,115307,20100623,200000.00,99.976,,,,,20100618,220233,1.00 7AC1297C8233AFFC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,115314,20100701,10000.00,100.000,5.999,,,,20100618,220233,1.00 D728684C2AFA8D76,S,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20100618,115313,20100623,10000.00,103.906,1.314,,,,20100618,220233,1.00 DFE080B5FD295A08,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220233,1.00 8F6B4D546DA4E582,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,115310,20100623,10000.00,102.759,2.133,,,,20100618,220233,1.00 6B1FC3EFCDF74D62,P,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,115300,20100623,50000.00,97.950,4.858,,,,20100618,220233,1.00 B9053F76B1D967C5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,115310,20100623,10000.00,102.009,,,,,20100618,220233,1.00 7A87EA4A1121E122,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,115319,20100701,10000.00,100.000,6.748,,,,20100618,220233,1.00 844385B9C0FA555E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100618,115300,20100623,200000.00,104.265,3.500,,,,20100618,220233,1.00 E79EC90215BF90F9,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100618,114535,20100625,350000.00,105.458,,,,,20100618,220233,1.00 1CA23CEDA8A7B839,D,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100618,114715,20100623,50000.00,104.109,,,,,20100618,220233,1.00 97A192D0B12F691A,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100618,115313,20100623,60000.00,113.810,2.750,,,,20100618,220233,1.00 5692470016EA0A14,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,115325,20100624,10000.00,101.000,4.624,,,,20100618,220233,1.00 93DECFFBB9C0CC53,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,115326,20100623,10000.00,104.622,4.037,,,,20100618,220233,1.00 8F6DEDF88295FB2C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100618,115326,20100623,10000.00,100.050,4.366,,,,20100618,220233,1.00 B11884808D8E1298,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,115322,20100701,1000000.00,100.000,5.450,,,,20100618,220233,1.00 BFB2E0E3842B7E74,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100618,115324,20100623,50000.00,113.699,2.835,,,,20100618,220233,1.00 0B003CFBD9C47920,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115309,20100623,50000.00,100.000,7.000,,,,20100618,220233,1.00 94D0D55E6F9F829E,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,115214,20100623,750000.00,101.200,,S,,,20100618,220233,1.00 D2B45DBBF57F452A,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,115200,20100623,25000.00,86.395,,,,,20100618,220233,1.00 74A8D7A040D89DB8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,115325,20100623,15000.00,102.000,8.597,,,,20100618,220233,1.00 36F12C3A40F42327,S,935187FU3,WARREN CNTY PA SCH DIST ,20040415,3.550,20161115,,,20100618,115317,20100623,100000.00,99.828,3.580,,,,20100618,220233,1.00 4762CADAA1D694A6,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100618,115324,20100623,50000.00,107.924,3.641,,,,20100618,220233,1.00 67156C38E961EEE7,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,114605,20100623,50000.00,104.688,,,,,20100618,220233,1.00 137DE19DEBDA6132,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100618,115329,20100623,50000.00,110.076,1.433,,,,20100618,220233,1.00 182C823C0102E609,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,114600,20100623,50000.00,104.793,1.858,,,,20100618,220233,1.00 DCF71BB06AD9E714,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,115326,20100623,25000.00,101.903,4.937,,,,20100618,220233,1.00 24A4869461A92010,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,115329,20100629,25000.00,101.750,6.515,,,,20100618,220233,1.00 F4DFD8623522D68E,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100618,115305,20100623,10000.00,109.436,1.037,,,,20100618,220233,1.00 EBF06339A8E21FF9,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,500000.00,100.000,5.390,,,Y,20100618,220233,1.00 9495871EBB178F21,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,115326,20100623,25000.00,100.398,,,,,20100618,220233,1.00 6B7BD1E2A6F7E4D1,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100618,115335,20100623,5000.00,99.288,1.475,,,,20100618,220233,1.00 7DDBDF8ABDCAB1F6,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100618,115305,20100623,10000.00,109.336,,,,,20100618,220233,1.00 296CCF381E44ED69,D,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,115300,20100623,50000.00,97.950,,,,,20100618,220233,1.00 E544767767E231B9,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100618,114857,20100623,5000.00,87.091,,,,,20100618,220233,1.00 258EDE2840512C1D,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,115036,20100623,125000.00,102.817,,,,,20100618,220233,1.00 A7E2451723CA61C3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,115340,20100630,10000.00,99.999,6.999,,,,20100618,220233,1.00 555295BAAD27D67A,P,618023M51,MORRIS CNTY N J REF,20030701,3.600,20160201,,,20100618,115331,20100623,15000.00,99.482,3.703,,,,20100618,220233,1.00 BE0F1D5ADF8801A5,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100618,115334,20100623,50000.00,106.378,3.416,,,,20100618,220233,1.00 1669DE714273C3BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220233,1.00 4E9147E3BAA53782,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100618,115100,20100623,10000.00,99.000,,,,,20100618,220233,1.00 84659C17EB1BA0B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,99.375,,,,Y,20100618,220233,1.00 F06424A9D5492CFB,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,115041,20100623,25000.00,103.261,,,,,20100618,220233,1.00 A1086E2BB39C06AC,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100618,115300,20100623,75000.00,104.279,2.250,,,,20100618,220233,1.00 488BF28D380A3D1A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,115336,20100623,125000.00,66.791,7.910,,,,20100618,220233,1.00 374A99848A866B5C,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,100000.00,100.025,0.980,,,,20100618,220233,1.00 94B61B82BDBE6611,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,100000.00,100.025,0.980,,,,20100618,220233,1.00 4C25115801918E2F,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,100000.00,100.025,0.980,,,,20100618,220233,1.00 D07242D3C57C44BC,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,50000.00,100.050,0.959,,,,20100618,220233,1.00 1B2DA62A8CC7CF22,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,50000.00,100.050,0.959,,,,20100618,220233,1.00 116FD6EEED015606,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,50000.00,100.050,0.959,,,,20100618,220233,1.00 E3791F238FDA220F,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,50000.00,100.050,0.959,,,,20100618,220233,1.00 A44A9D6422D38E8F,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,115237,20100623,25000.00,104.900,4.063,,,,20100618,220233,1.00 2FCA2C481641D221,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,115329,20100623,10000.00,100.000,6.245,,,Y,20100618,220233,1.00 BE4CC963067567B5,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100618,114800,20100623,20000.00,118.118,1.906,,,,20100618,220233,1.00 66CCE0BDFFE1BA51,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,115300,20100629,140000.00,99.898,4.508,,,,20100618,220233,1.00 FDB5EB8236982612,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,115339,20100623,25000.00,100.000,4.499,,,,20100618,220233,1.00 7DAD1962263AED97,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20100618,115343,20100623,25000.00,100.611,4.204,,,,20100618,220233,1.00 61FD39BA3ED0FD53,P,616004QK6,MOORESTOWN TWP N J ,20060515,4.250,20170115,,,20100618,115339,20100623,15000.00,103.061,3.637,,,,20100618,220233,1.00 B49188167E3B5100,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100618,115047,20100623,100000.00,103.230,0.787,,,,20100618,220233,1.00 D288D5F08B4C7F4B,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100618,115313,20100623,10000.00,109.336,,,,,20100618,220233,1.00 9F958F5E5D1E6ACA,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,115337,20100713,15000.00,101.000,4.127,,,,20100618,220233,1.00 241BC8E18D46B9F8,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100618,115350,20100623,10000.00,102.474,3.820,,,,20100618,220233,1.00 107B54EBF9390FD4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,115340,20100623,10000.00,102.756,3.697,,,,20100618,220233,1.00 420E2AC1B83D85CB,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,115344,20100623,25000.00,99.961,4.754,,,,20100618,220233,1.00 47A320E28717BFF0,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,115340,20100623,10000.00,102.005,,,,,20100618,220233,1.00 46E8AE7C20AA2F81,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100618,092800,20100622,1MM+,100.000,0.000,,,,20100618,220233,1.00 7F0E195CAFDED753,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115334,20100623,20000.00,100.000,7.000,,,,20100618,220233,1.00 3A8CE6E6090E51A0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100618,115346,20100623,20000.00,100.000,4.997,,,,20100618,220233,1.00 111852E18C1B177B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,115344,20100622,25000.00,99.711,,,,,20100618,220233,1.00 E42DBF81E9DC74FF,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100618,115330,20100623,300000.00,110.098,3.250,,,,20100618,220233,1.00 9434C649B3D279B6,S,862811P75,STRATFORD CONN REF-SER C,20100629,4.250,20220701,Y,,20100618,115205,20100629,500000.00,104.840,3.550,,,,20100618,220234,1.00 4C4A5FEB5F1C88B5,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100618,115359,20100623,25000.00,108.398,3.710,,,,20100618,220234,1.00 E48BB7D717F5B3D5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,115355,20100623,5000.00,104.622,4.037,,,,20100618,220234,1.00 47BA90E2AEE85C39,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100618,115355,20100623,25000.00,116.966,1.800,,,,20100618,220234,1.00 295AEDCF5819FD15,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100618,115318,20100702,30000.00,94.000,3.976,,,,20100618,220234,1.00 01581CD45C1D7090,S,806640SX7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.250,20190201,Y,,20100618,115059,20100715,1MM+,101.644,3.030,,,,20100618,220234,1.00 C940863A86E02278,S,927749FH9,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20151001,Y,,20100618,115300,20100629,25000.00,101.501,1.700,,,Y,20100618,220234,1.00 B73D5533439E2401,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100618,115000,20100623,10000.00,96.466,,,,,20100618,220234,1.00 D98868E4146F7A3E,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100618,115359,20100623,25000.00,108.398,3.710,,,,20100618,220234,1.00 0C19ECD686F4C3D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,115406,20100701,10000.00,103.000,6.847,,,,20100618,220234,1.00 F44C70A483CE588A,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,115403,20100623,20000.00,101.886,4.674,,,,20100618,220234,1.00 F6506AA343F83D91,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220234,1.00 D45BFEC5AF1F41F7,S,948101PC8,WEBSTER MASS MUN PURP LN,20100615,5.000,20160615,Y,,20100618,115345,20100624,125000.00,113.794,2.500,,,Y,20100618,220234,1.00 BE28DD347456B0DB,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100618,115346,20100623,25000.00,96.990,4.742,,,,20100618,220234,1.00 8924CCF4EF2F6472,S,948101PA2,WEBSTER MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100618,115348,20100624,15000.00,104.976,1.700,,,Y,20100618,220234,1.00 98A2FAAC2F6F5941,S,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100618,115354,20100623,25000.00,109.661,1.970,,,,20100618,220234,1.00 043F5E21D856D00E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,115326,20100623,25000.00,100.398,,,,,20100618,220234,1.00 49B104F04BCFA488,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,115403,20100709,45000.00,100.294,7.075,,,,20100618,220234,1.00 CF27D944965EDDCC,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100618,115334,20100623,10000.00,102.505,,,,,20100618,220234,1.00 2A92B495BB413EF8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,115403,20100709,45000.00,100.169,,,,,20100618,220234,1.00 4B8DFBAD6F00AFF2,D,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100618,113500,20100623,50000.00,108.134,,,,,20100618,220234,1.00 C206B54C1D9FC848,D,948101PC8,WEBSTER MASS MUN PURP LN,20100615,5.000,20160615,Y,,20100618,115345,20100624,125000.00,113.694,,,,Y,20100618,220234,1.00 D69383CC29C354DB,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100618,115346,20100623,25000.00,96.890,,,,,20100618,220234,1.00 32B58C08670218AD,D,948101PA2,WEBSTER MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100618,115348,20100624,15000.00,104.875,,,,Y,20100618,220234,1.00 AE0D73885DF7ECE0,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100618,115354,20100623,25000.00,108.306,,,,,20100618,220234,1.00 DD0A4CD5C3272CBF,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,115411,20100623,25000.00,103.350,4.171,,,,20100618,220234,1.00 37ADD945088F8E2C,S,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100618,115411,20100623,25000.00,102.683,3.676,,,,20100618,220234,1.00 2520DEEEF42C5934,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,115048,20100623,250000.00,98.610,,,,,20100618,220234,1.00 E162A6864CDD8136,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100618,115404,20100623,20000.00,105.347,3.992,,,,20100618,220234,1.00 F19779AA62D71367,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,115415,20100629,15000.00,99.000,6.137,,,,20100618,220234,1.00 BE54B1ED8DBE7B8A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,115356,20100623,500000.00,104.711,,P,,,20100618,220234,1.00 62A576CBC80BDAD8,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100618,115414,20100623,25000.00,110.417,3.324,,,,20100618,220234,1.00 FECA711F130A72C6,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100618,115355,20100623,25000.00,81.884,5.565,,,,20100618,220234,1.00 A92659EFE79F81BB,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100618,115414,20100623,25000.00,110.417,,,,,20100618,220234,1.00 AFB01BD0058300C2,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20100618,115405,20100623,10000.00,105.926,4.600,,,,20100618,220234,1.00 C6672FE29C4F7787,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,115356,20100623,500000.00,104.771,,S,,,20100618,220234,1.00 10E746811D0DC85C,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100618,115343,20100623,25000.00,98.000,5.436,,,,20100618,220234,1.00 9BA1923D4C9CC2E7,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,115408,20100623,35000.00,110.850,4.605,,,,20100618,220234,1.00 64CF50A5EB5F02D0,S,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20100618,115336,20100623,5000.00,102.500,-1.070,,,,20100618,220234,1.00 A0F2BC348AE106F9,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100618,115358,20100623,25000.00,108.266,,,,,20100618,220234,1.00 5B2C5C691F2BCF18,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,115224,20100623,25000.00,86.645,,,,,20100618,220234,1.00 7D719F0BBA062483,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,750000.00,100.000,5.300,,,Y,20100618,220234,1.00 B0B3DF48A252EB75,S,456567WQ5,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.000,20200501,,,20100618,115359,20100623,10000.00,88.250,7.723,,,,20100618,220234,1.00 7FD701E0FA681BF8,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,750000.00,99.375,,,,Y,20100618,220234,1.00 0D2CAB728E0AE7DA,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20100618,114054,20100623,350000.00,103.636,,,,,20100618,220234,1.00 F2F95F0DA581DB77,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,115417,20100623,35000.00,101.000,4.543,,,,20100618,220234,1.00 480BF06CDCE8E111,P,722195JP0,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20140701,,,20100618,115417,20100621,175000.00,111.223,2.785,,,,20100618,220234,1.00 A3909392BF5022D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,60000.00,100.000,4.950,,,Y,20100618,220234,1.00 026443054165CC92,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20310815,Y,,20100618,115300,20100622,440000.00,25.858,6.499,,,,20100618,220234,1.00 31D1AF766382AC72,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100618,115138,20100623,50000.00,111.862,2.675,,,,20100618,220234,1.00 F4BD013374862F0C,P,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100618,115000,20100623,100000.00,102.195,2.844,,,,20100618,220234,1.00 5223ECF8354CF2D9,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100618,115144,20100623,50000.00,109.362,,,,,20100618,220234,1.00 E2238A476560DF41,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,115400,20100623,60000.00,100.749,2.999,,,,20100618,220234,1.00 F7612D6F67F13E2F,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100618,115400,20100623,30000.00,108.300,3.479,,,,20100618,220234,1.00 1B054E678A8003AF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,900000.00,99.375,,,,Y,20100618,220234,1.00 00FAAF4C9B4AECDA,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100715,100000.00,100.025,0.980,,,,20100618,220234,1.00 626D195CCA0B4C61,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100618,115440,20100720,50000.00,100.250,3.968,,,,20100618,220234,1.00 14413031FDE56672,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,115440,20100701,1000000.00,100.000,5.450,,,,20100618,220234,1.00 7DF3BE5D6CEE8546,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100618,115446,20100623,100000.00,100.653,4.384,,,,20100618,220234,1.00 FD315CD4DE5D904E,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100618,115344,20100623,25000.00,96.890,,,,,20100618,220234,1.00 6CF3313E054853D7,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100618,115449,20100623,20000.00,96.000,5.007,,,,20100618,220234,1.00 82C945653AB38388,D,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100618,114710,20100621,75000.00,105.209,,S,,,20100618,220234,1.00 63085A9C0DBDEAC3,P,64983RVP9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2005-MENTAL HLTH-A,20000215,5.750,20200215,,,20100618,115437,20100623,5000.00,99.000,5.886,,,,20100618,220234,1.00 57A43F71378CB03D,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100618,115440,20100623,80000.00,104.200,3.327,,,,20100618,220234,1.00 B8C356A731FDFF38,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100618,115259,20100623,15000.00,100.000,,,,,20100618,220234,1.00 B3BE50F8BD30580A,S,419787DW3,HAWAII ST REF-SER DO,20081216,5.000,20180801,,,20100618,115440,20100623,25000.00,115.937,2.789,,,,20100618,220234,1.00 283A3C326034E50A,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100618,115443,20100623,10000.00,110.595,3.530,,,,20100618,220234,1.00 96080A80CCBBD812,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100618,115400,20100623,10000.00,102.755,,,,,20100618,220234,1.00 20AE1F806F768484,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100618,115447,20100623,10000.00,111.834,1.984,,,,20100618,220234,1.00 3F98B108EE534389,P,64605KWS5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20250701,,,20100618,115428,20100623,25000.00,100.000,4.883,,,,20100618,220234,1.00 22130FFC641B1496,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100618,115443,20100623,10000.00,108.720,,,,,20100618,220234,1.00 CE72D31ABF76E23B,D,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20100618,092800,20100622,1MM+,100.000,,,,,20100618,220234,1.00 7C89BE1DA4AEE335,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,115406,20100623,35000.00,110.200,,,,,20100618,220234,1.00 900D3824B1054809,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100618,115353,20100623,35000.00,110.450,,,,,20100618,220234,1.00 50BED49E77BA945E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115441,20100623,10000.00,101.000,6.860,,,,20100618,220234,1.00 B8A492DFC80A740A,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100618,115445,20100623,200000.00,104.450,4.523,,,,20100618,220234,1.00 712E41BD96F07165,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100618,115452,20100623,15000.00,100.262,4.085,,,,20100618,220234,1.00 C3BD9CE5A59D4A69,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100618,115318,20100623,75000.00,111.392,,P,,,20100618,220234,1.00 1034A0DD0FCE145A,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100618,115500,20100623,5000.00,98.888,5.068,,,,20100618,220234,1.00 421420A5703F1EE9,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,115442,20100629,100000.00,103.123,3.550,,,Y,20100618,220234,1.00 80E8C564A91816FA,S,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,115458,20100623,10000.00,108.332,3.954,,,,20100618,220234,1.00 84C3C879DC319076,S,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100618,115500,20100623,50000.00,100.973,4.026,,,,20100618,220234,1.00 0FC99F9ECD2099BC,P,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100618,115500,20100623,100000.00,100.858,3.797,,,,20100618,220234,1.00 B40FB82408826F56,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,115442,20100629,100000.00,103.023,,,,Y,20100618,220234,1.00 27528AAD117CEF0B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100618,115355,20100623,25000.00,80.873,,,,,20100618,220234,1.00 0BDB573FAEA42A1C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,840000.00,100.000,4.950,,,,20100618,220234,1.00 C04FBFBF1CAC6CCD,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,115458,20100623,10000.00,106.207,,,,,20100618,220234,1.00 03BB21FE2EEC2E7E,D,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100618,114640,20100623,75000.00,103.829,,,,,20100618,220234,1.00 EC73AEBA0ECC46BB,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,115152,20100623,25000.00,99.048,,,,,20100618,220234,1.00 0A29F9A339DF74D5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,840000.00,99.375,,,,Y,20100618,220234,1.00 16499BD311802623,D,649905BZ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20160701,,,20100618,115156,20100623,240000.00,114.618,,,,,20100618,220234,1.00 57E7727A9105E7E3,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100618,115515,20100630,5000.00,99.210,4.215,,,,20100618,220234,1.00 4536A90A3487B1BA,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,115506,20100623,45000.00,89.123,5.824,,,,20100618,220234,1.00 383F9F4ABAEA9DD6,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,115507,20100707,100000.00,100.000,3.000,,,,20100618,220234,1.00 1828E982CD8D50BF,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100618,115509,20100623,50000.00,112.608,1.004,,,,20100618,220234,1.00 E363E1CC1C1C239A,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,115508,20100623,10000.00,103.600,,,,,20100618,220234,1.00 E80C46A0A5B53098,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,115508,20100623,10000.00,104.350,2.847,,,,20100618,220234,1.00 5A3E593B1323086C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,115534,20100623,30000.00,105.605,4.896,,,,20100618,220234,1.00 D02B3F5F1C669B73,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115501,20100623,250000.00,111.192,3.526,,,,20100618,220234,1.00 3482119B6961735C,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,115453,20100623,75000.00,80.025,6.050,,,,20100618,220234,1.00 8EC0595D86880D37,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,115534,20100623,30000.00,105.105,,,,,20100618,220234,1.00 EE164EB075A91652,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,115349,20100618,10000.00,82.460,4.000,,,,20100618,220234,1.00 147E033FCC0BA88C,S,494890WG7,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20101201,,,20100618,115459,20100623,10000.00,101.846,0.777,,,,20100618,220234,1.00 DE4FD33273802E0F,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115501,20100623,250000.00,110.192,,,,,20100618,220234,1.00 25ED8EBC70609E0A,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100618,115439,20100623,100000.00,100.563,,,,,20100618,220234,1.00 86C0073E0E17CE2F,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100618,115514,20100623,25000.00,103.549,0.638,,,,20100618,220234,1.00 AA2FFBC2CCEA5C69,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100618,115451,20100623,10000.00,104.255,4.211,,,,20100618,220234,1.00 6A0E7FC932AC4B64,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,115400,20100629,1MM+,100.000,4.350,,,,20100618,220234,1.00 C5C4B546129FFC47,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,115513,20100629,130000.00,99.000,6.127,,,,20100618,220234,1.00 0C2E8EFA2A6C64A2,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,115458,20100623,10000.00,106.147,,,,,20100618,220234,1.00 6E13DE193B878523,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100618,115522,20100623,10000.00,99.805,5.182,,,,20100618,220234,1.00 6762684D3563BC3E,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100618,115522,20100623,10000.00,99.895,,,,,20100618,220234,1.00 8FE1C0FD4A2BDE47,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,115525,20100623,50000.00,101.000,4.542,,,,20100618,220234,1.00 1ED57C0FDB325F22,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,420000.00,100.000,4.950,,,Y,20100618,220234,1.00 08D1650C5D178B0F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100618,115524,20100623,60000.00,103.513,4.541,,,,20100618,220234,1.00 6EADB0DC23B632F5,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100618,115417,20100622,1MM+,100.102,0.898,,,,20100618,220234,1.00 B42D4257D20343FE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100618,115524,20100623,60000.00,101.513,,,,,20100618,220234,1.00 462F73929E14C0E6,D,494890WG7,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20101201,,,20100618,115515,20100623,10000.00,101.746,,,,,20100618,220234,1.00 4B50AB4C14968EAA,P,61060NBQ0,MONROE CNTY IND SOLID WASTE ,20071219,3.650,20170801,,,20100618,115531,20100623,10000.00,100.115,3.602,,,,20100618,220234,1.00 A0BE196F8C368DF5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,115535,20100629,5000.00,102.000,6.174,,,,20100618,220234,1.00 2CF8B93361F2B582,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,115532,20100624,60000.00,102.006,6.419,,,,20100618,220234,1.00 547B7422BF0C43F9,S,16007BLH5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20130601,,,20100618,115534,20100623,15000.00,109.419,1.700,,,,20100618,220234,1.00 ED5F3049C355DBDE,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,114615,20100623,75000.00,98.440,,,,,20100618,220234,1.00 3CA732B2CC6DBAB1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,115532,20100624,60000.00,101.506,,,,,20100618,220234,1.00 8B2DA5AF60BE8B1B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,115500,20100629,10000.00,99.577,4.041,,,,20100618,220234,1.00 7639BD292F5C371E,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100618,115536,20100623,20000.00,109.176,4.800,,,,20100618,220234,1.00 4F24ED316FD0D29E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,115543,20100623,25000.00,101.000,4.542,,,,20100618,220234,1.00 4E66FAC05852CC8F,S,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100618,115500,20100621,20000.00,101.000,-7.820,,,,20100618,220234,1.00 12A159AB4A4E7B30,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100618,115344,20100623,30000.00,98.250,,P,,,20100618,220234,1.00 165D4D6195058581,S,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100618,115540,20100623,25000.00,102.683,3.676,,,,20100618,220234,1.00 9A5A87EB98310245,S,16007BLH5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20130601,,,20100618,115544,20100623,10000.00,109.419,1.700,,,,20100618,220234,1.00 47131EB9DCE2896A,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,115400,20100629,150000.00,103.633,2.450,,,Y,20100618,220234,1.00 429A871E80E8A61A,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,115531,20100623,50000.00,100.812,3.497,,,,20100618,220234,1.00 B85105CF5985E4E9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100618,115050,20100623,10000.00,98.050,,,,,20100618,220234,1.00 B9D6D0744203677D,D,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100618,115000,20100623,100000.00,102.195,,,,,20100618,220234,1.00 D149FBFAC17B3937,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,115550,20100701,1000000.00,100.000,5.300,,,,20100618,220234,1.00 6FA10618889BBE44,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100618,115521,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 1C736A6042737396,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,115543,20100713,10000.00,102.625,4.176,,,,20100618,220234,1.00 7F85CE21BBF71487,S,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100618,115545,20100623,25000.00,112.031,2.320,,,,20100618,220234,1.00 B9228602A0C8538F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,115551,20100701,30000.00,98.500,5.102,,,,20100618,220234,1.00 9A7D686437B6C2B1,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115539,20100623,250000.00,111.192,3.526,,,,20100618,220234,1.00 111179E2BE711598,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100618,115500,20100623,100000.00,105.339,3.263,,,,20100618,220234,1.00 6E52F57548C24378,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,115550,20100628,50000.00,106.411,3.599,,,,20100618,220234,1.00 0FC7286415398441,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115539,20100623,250000.00,110.192,,,,,20100618,220234,1.00 1473E068D94F597D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100618,115600,20100623,5000.00,98.888,5.068,,,,20100618,220234,1.00 F68976D96112001E,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100618,115558,20100623,20000.00,97.000,6.027,,,,20100618,220234,1.00 6A5A35D7BE471341,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100618,115557,20100701,25000.00,100.954,2.024,,,,20100618,220234,1.00 BA857FABFD43B54A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,115553,20100630,15000.00,100.000,4.250,,,,20100618,220234,1.00 30DC6EFE8AF864BF,D,697260DN4,PALMYRA MO REORG SCH DIST MO DIRECT DEP PROG,20070517,4.050,20210301,,,20100618,114616,20100623,490000.00,103.360,,S,,,20100618,220234,1.00 35775E6BAD541954,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,115602,20100623,15000.00,100.000,4.499,,,,20100618,220234,1.00 FBB76F84E3567832,D,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,115300,20100623,50000.00,100.000,,,,,20100618,220234,1.00 691EECA28C60B1DE,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100618,115600,20100623,60000.00,103.999,3.626,,,,20100618,220234,1.00 7151CB843D84BB35,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100618,115553,20100623,25000.00,102.428,3.302,,,,20100618,220234,1.00 C2672F46E096C767,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100618,115530,20100623,25000.00,105.308,3.839,,,,20100618,220234,1.00 22D500052E444D62,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100618,115601,20100623,25000.00,102.951,3.650,,,,20100618,220234,1.00 E6847C5BBDCAD95B,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,115400,20100623,50000.00,105.835,,,,,20100618,220234,1.00 FD44BBFE7E229FBC,D,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100618,115509,20100623,25000.00,109.094,,,,,20100618,220234,1.00 1E5F0DC98705FE5E,D,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100618,115453,20100623,25000.00,109.344,,,,,20100618,220234,1.00 A1D67898A1F81C1E,D,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20100618,115530,20100623,25000.00,104.308,,,,,20100618,220234,1.00 1624D80CFBC9645B,D,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100618,115534,20100623,25000.00,120.138,,,,,20100618,220234,1.00 B2B58CF96EDE2FB9,D,052476NS3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20241115,,,20100618,115356,20100623,50000.00,107.284,,S,,,20100618,220234,1.00 D1EFD9E400618429,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100618,115601,20100623,25000.00,102.851,,,,,20100618,220234,1.00 DD3B1C9403497E4F,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20100618,115600,20100623,130000.00,64.313,5.047,,,,20100618,220234,1.00 49C5945B08373ACC,S,287290JP6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20151201,,,20100618,115608,20100623,10000.00,99.500,4.103,,,,20100618,220234,1.00 1856E5BC656443E7,P,57582N2B0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20100901,,,20100618,115413,20100618,1000000.00,100.931,0.399,,,,20100618,220234,1.00 7C560B12DC9179C6,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100618,115200,20100623,200000.00,105.000,5.344,,,,20100618,220234,1.00 4474DFCC90F7FA4F,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100618,115100,20100623,75000.00,107.258,,,,,20100618,220234,1.00 376C3963184C5BAA,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100618,115100,20100623,75000.00,107.258,2.363,,,,20100618,220234,1.00 FFC7233A3C64ABD6,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100618,115300,20100701,15000.00,100.000,4.000,,,,20100618,220234,1.00 5E398540E2CBF724,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100618,115300,20100701,15000.00,100.000,4.000,,,,20100618,220234,1.00 2E0B2E6F8436D2D6,D,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20100618,115400,20100623,20000.00,103.947,,,,,20100618,220234,1.00 8A12EAA9C1B7282B,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,115556,20100623,15000.00,103.528,5.075,,,,20100618,220234,1.00 2D17F1834E1EDF7E,P,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100618,114900,20100625,300000.00,109.720,1.925,,,,20100618,220234,1.00 ED4240ABE1E59D7B,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,115610,20100623,25000.00,104.750,5.185,,,,20100618,220234,1.00 0B3F4FE0C622E227,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100618,115611,20100623,60000.00,97.061,5.000,,,,20100618,220234,1.00 665730BD34786ADD,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,115556,20100623,15000.00,102.528,,,,,20100618,220234,1.00 837B8E977DA77134,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100618,115622,20100623,10000.00,103.100,4.786,,,,20100618,220234,1.00 DDEFE5F0BB92D675,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,115622,20100623,10000.00,102.400,4.478,,,,20100618,220234,1.00 3C2EDDF367F50870,S,57582N2B0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20100901,,,20100618,115418,20100618,1000000.00,100.941,0.351,,,,20100618,220234,1.00 9B7F39ED3E0BE630,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,115429,20100623,70000.00,43.018,,S,,,20100618,220234,1.00 95E1EE7BE70374E7,S,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100618,115518,20100630,25000.00,101.250,5.002,,,,20100618,220234,1.00 97A01F59652AE795,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100618,115519,20100625,30000.00,99.999,4.000,,,,20100618,220234,1.00 A18EC697DFE41086,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100618,115622,20100623,15000.00,100.738,4.055,,,,20100618,220234,1.00 8DA71C6E244F31B8,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100618,115617,20100623,5000.00,103.766,3.550,,,,20100618,220234,1.00 5AF4767FCFA9911C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100618,115610,20100623,20000.00,102.550,3.679,,,,20100618,220234,1.00 58655FABA37C8CBF,S,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100618,115540,20100623,5000.00,100.000,5.134,,,,20100618,220234,1.00 2A91791C333756A9,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100618,115518,20100630,25000.00,101.250,,,,,20100618,220234,1.00 174395A49FCFD66F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,115400,20100623,150000.00,97.917,,P,,,20100618,220234,1.00 0194E328FB886B0F,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,115554,20100623,15000.00,102.528,,,,,20100618,220234,1.00 159238D21549769F,S,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100618,115609,20100629,25000.00,100.000,2.199,,,,20100618,220234,1.00 C3FCE7074389B99C,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100618,115631,20100623,20000.00,100.000,5.621,,,,20100618,220234,1.00 BB8FD8AD97005323,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100618,115613,20100629,65000.00,107.500,4.108,,,,20100618,220234,1.00 0E20095256117FB8,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,115616,20100623,40000.00,105.660,4.907,,,,20100618,220234,1.00 AE62E19985D0386F,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,115628,20100623,30000.00,107.503,3.297,,,,20100618,220234,1.00 9A44FE642CF336BE,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100618,115500,20100623,25000.00,111.344,1.967,,,,20100618,220234,1.00 A713C98E001AA318,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,115616,20100623,25000.00,100.000,5.249,,,,20100618,220234,1.00 2807760822F3FA2E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,115626,20100623,25000.00,102.705,4.665,,,,20100618,220234,1.00 FEEE80222CE1939F,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100618,115600,20100623,200000.00,105.339,3.263,,,,20100618,220234,1.00 A679412C4A0EE8FC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100618,115636,20100623,100000.00,100.000,4.249,,,,20100618,220234,1.00 19875A4A3DBED74D,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115626,20100623,250000.00,111.192,3.526,,,,20100618,220234,1.00 75E53C6911238023,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 B889D302E715718D,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,115635,20100623,35000.00,94.000,5.158,,,,20100618,220234,1.00 916D0F016D231EEF,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,115531,20100708,50000.00,99.125,,,,,20100618,220234,1.00 A7D4D4BD7003D79F,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,115540,20100713,10000.00,100.000,,,,,20100618,220234,1.00 420CEEAA8C1E28DD,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,115633,20100623,25000.00,102.661,,,,,20100618,220234,1.00 E3E51C14B1894E16,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115626,20100623,250000.00,110.192,,,,,20100618,220234,1.00 3C2DF8C62D0214C2,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100618,115359,20100623,15000.00,97.101,,S,,,20100618,220234,1.00 72AA7C949CB8B993,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100618,115543,20100623,25000.00,109.656,,,,,20100618,220234,1.00 A692A54BA59646E7,P,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100618,114743,20100618,1MM+,100.729,0.386,,,,20100618,220234,1.00 FBB8EA293E432234,S,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100618,114843,20100618,1MM+,100.739,0.325,,,,20100618,220234,1.00 C0CD9BD9D424ABCA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,115640,20100623,100000.00,82.505,4.000,,,,20100618,220234,1.00 B6811DFD6F429680,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,115528,20100713,10000.00,100.250,,,,,20100618,220234,1.00 DFF205B40662B7D8,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100618,115540,20100623,25000.00,109.906,,,,,20100618,220234,1.00 025C5C4D9ED0D8E5,S,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20100618,115637,20100623,45000.00,104.131,3.354,,,,20100618,220234,1.00 83C92816F7C5BB68,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100618,115634,20100623,25000.00,109.149,4.239,,,,20100618,220234,1.00 FD3CBB287D5274AC,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100618,115551,20100623,25000.00,100.178,,,,,20100618,220234,1.00 F5A3DC85B1456328,S,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,115525,20100623,75000.00,105.429,0.999,,,,20100618,220234,1.00 486AAFDBDA50907F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100618,115535,20100623,25000.00,100.428,,,,,20100618,220234,1.00 79AC9ACA3DB8D843,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100618,115634,20100623,25000.00,100.080,4.988,,,,20100618,220234,1.00 75F0E0B472892C40,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100618,115400,20100623,15000.00,98.962,,,,,20100618,220234,1.00 EC893AB5B7898ED6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100618,115634,20100623,25000.00,109.149,,,,,20100618,220234,1.00 469850A644C21617,D,810453M72,SCOTTSDALE ARIZ UNREFUNDED BALANCE,20010701,5.375,20140701,,,20100618,114719,20100623,75000.00,105.429,,,,,20100618,220234,1.00 4C0D1C87ADD3C127,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100618,115634,20100623,25000.00,100.080,,,,,20100618,220234,1.00 D8E53EFB4FA948F8,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100618,115652,20100623,10000.00,100.000,6.551,,,,20100618,220234,1.00 D7925535B0520A7E,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,115647,20100624,10000.00,100.000,3.500,,,,20100618,220234,1.00 E65D9D8A00DF63E6,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100618,114206,20100623,20000.00,98.925,,,,,20100618,220234,1.00 E059110F999266F7,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,115641,20100713,20000.00,99.999,4.250,,,,20100618,220234,1.00 ABD50F90F78AD728,S,495289HF0,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20270101,,,20100618,115610,20100623,30000.00,105.375,1.901,,,,20100618,220234,1.00 F505E68FCFFE7563,P,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100618,115628,20100623,50000.00,104.389,2.499,,,,20100618,220234,1.00 72130122154F654B,P,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100618,115303,20100623,50000.00,110.896,1.546,,,,20100618,220234,1.00 D439D14F25D8E54E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100618,115446,20100623,900000.00,100.721,,P,,,20100618,220234,1.00 B1FE916363F4BAB9,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,115300,20100623,10000.00,100.000,4.999,,,,20100618,220234,1.00 740E70DC0B4FFF22,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,115600,20100720,25000.00,98.313,4.150,,,,20100618,220234,1.00 E30B6541A804923B,S,791434VS9,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.625,20230201,Y,,20100618,115600,20100629,1MM+,100.000,4.624,,,,20100618,220234,1.00 7B571FE8BD97EBA7,S,772346AK8,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20210101,Y,,20100618,115600,20100624,400000.00,100.000,5.300,,,,20100618,220234,1.00 F2C953FA53335FF9,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100618,115653,20100623,5000.00,96.375,5.297,,,,20100618,220234,1.00 FE7C4630251E65C8,P,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20100618,115645,20100623,200000.00,103.151,0.759,,,,20100618,220234,1.00 DA852CD9089680F9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,115659,20100630,5000.00,102.250,6.248,,,,20100618,220234,1.00 1972AB2022C9CA09,P,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20100618,115701,20100623,10000.00,97.500,4.434,,,,20100618,220234,1.00 EEE27FB99F88D842,D,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,113100,20100629,50000.00,99.500,,,,Y,20100618,220234,1.00 25DBAEE48B2D0D17,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100618,115659,20100623,25000.00,103.814,1.350,,,,20100618,220234,1.00 2E3E5FAB37E38F00,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,115706,20100701,5000.00,101.133,6.585,,,,20100618,220234,1.00 4A5B0EDFDB10E255,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20100618,115652,20100623,10000.00,104.491,4.372,,,,20100618,220234,1.00 4BC954EFAB593682,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100618,115624,20100623,25000.00,103.814,,,,,20100618,220234,1.00 5707158F819B8738,S,618028BL7,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,5.000,20100901,,,20100618,115500,20100623,25000.00,100.506,2.274,,,,20100618,220234,1.00 2D7515114C576BE1,S,565607KQ0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20120301,Y,,20100618,113000,20100630,110000.00,101.734,0.950,,,Y,20100618,220234,1.00 C65C8AFE5A60041A,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,115500,20100629,50000.00,100.000,4.150,,,,20100618,220234,1.00 742370C9BB246908,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100618,114200,20100623,25000.00,99.250,,,,,20100618,220234,1.00 D45843691BD3D290,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100618,115710,20100623,5000.00,107.224,4.113,,,,20100618,220234,1.00 8903DC17C5F50C0E,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,115612,20100625,30000.00,99.999,4.125,,,,20100618,220234,1.00 D3C78082EE773321,S,565607KP2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20110301,Y,,20100618,113000,20100630,50000.00,100.866,0.701,,,Y,20100618,220234,1.00 7E9341CE13AB198A,S,565607KT4,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.250,20150301,Y,,20100618,113000,20100630,100000.00,101.555,1.900,,,Y,20100618,220234,1.00 1D2E8528A5D58A9B,P,379699WU1,GLOUCESTER CNTY N J ,20060801,4.250,20150801,,,20100618,115703,20100623,15000.00,105.480,3.081,,,,20100618,220234,1.00 2883D1407476A835,P,59656NJM5,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20160615,,,20100618,115710,20100623,15000.00,103.537,3.465,,,,20100618,220234,1.00 3F49D9EFF27DD013,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100618,115713,20100623,15000.00,94.951,5.853,,,,20100618,220234,1.00 05010B0AA1336661,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,115639,20100630,100000.00,99.234,,,,,20100618,220234,1.00 E74B6F82C7724E78,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100618,115449,20100623,295000.00,109.614,,P,,,20100618,220234,1.00 1002BCAD969397B2,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100618,115713,20100623,80000.00,100.000,4.998,,,,20100618,220234,1.00 A1AA9B025937FF8A,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100618,115500,20100623,20000.00,102.226,1.601,,,,20100618,220234,1.00 9C618BB5D5EF663D,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100618,115702,20100623,75000.00,112.294,3.513,,,,20100618,220234,1.00 DDE89E4981D6EEDE,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100618,115706,20100623,25000.00,90.964,6.080,,,,20100618,220234,1.00 C9593E3136E8BA5F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,115717,20100623,10000.00,65.087,5.850,,,,20100618,220234,1.00 C491041054FA681F,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100618,115716,20100712,10000.00,94.325,6.399,,,,20100618,220234,1.00 06C7F0E182A77C02,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100618,115706,20100623,25000.00,90.964,,,,,20100618,220234,1.00 0CFF3317FF893F16,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20100618,115700,20100623,35000.00,110.099,1.650,,,,20100618,220234,1.00 D6B0CD5C6969F4FA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,115717,20100623,10000.00,63.836,,,,,20100618,220234,1.00 C7D016AAD270D785,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100618,115620,20100623,10000.00,97.875,,,,,20100618,220234,1.00 C80A8A1D8E65F770,D,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20100618,115700,20100623,35000.00,110.099,,,,,20100618,220234,1.00 4B53CC22A3144AE8,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100618,115728,20100623,10000.00,96.500,4.855,,,,20100618,220234,1.00 586D476156A527F4,P,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,115100,20100623,50000.00,107.650,2.362,,,,20100618,220234,1.00 092950F26AF0D8EF,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100618,115659,20100623,50000.00,100.000,4.881,,,,20100618,220234,1.00 A262FF20A8D2CB37,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,115500,20100623,150000.00,97.976,,S,,,20100618,220234,1.00 7F393E893570FCFF,P,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20100618,115712,20100623,25000.00,107.368,3.392,,,,20100618,220234,1.00 7190AFD50B69A6E3,S,565607KV9,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.000,20170301,Y,,20100618,113000,20100630,25000.00,102.001,2.670,,,Y,20100618,220234,1.00 23C2D4ECC82D9899,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100618,115711,20100623,30000.00,96.074,,,,,20100618,220234,1.00 111AE9776C4C3D6D,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,115626,20100623,30000.00,106.878,,,,,20100618,220234,1.00 88581D39303A7FAB,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,115625,20100623,30000.00,107.128,,,,,20100618,220234,1.00 CFAE6A69E0A09CBA,S,516360FW9,LANSING KANS SER A,20100701,2.500,20130901,Y,,20100618,115719,20100708,45000.00,103.530,1.350,,,,20100618,220234,1.00 4E9D18B723F443EE,P,167727KH8,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,5.500,20110101,,,20100618,115659,20100623,30000.00,101.307,1.205,,,,20100618,220234,1.00 58BA08104AF3246C,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100618,115700,20100623,10000.00,100.655,1.742,,,,20100618,220234,1.00 D41A7481DBACEFF2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,115731,20100630,20000.00,102.250,6.347,,,,20100618,220234,1.00 9BE9F9FB81EF3121,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,115734,20100701,10000.00,103.000,6.847,,,,20100618,220234,1.00 A5C8006C45E8CE35,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100618,115711,20100623,30000.00,96.074,2.170,,,,20100618,220234,1.00 5631522BDD916802,P,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100618,115725,20100623,25000.00,93.951,5.959,,,,20100618,220234,1.00 F5052B7EDFF59D19,P,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100618,114840,20100623,10000.00,97.500,4.764,,,,20100618,220234,1.00 1904BABCABA36608,D,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100618,114840,20100623,10000.00,98.500,,,,,20100618,220234,1.00 A8B07C6D55E76F80,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,115714,20100623,50000.00,97.400,,,,,20100618,220234,1.00 1D4314E6602C0C4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,115714,20100623,50000.00,97.422,6.847,,,,20100618,220234,1.00 BE6F337BECBB2B11,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115720,20100623,250000.00,111.192,3.526,,,,20100618,220234,1.00 3748140A4B68FDE6,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100618,115359,20100623,25000.00,109.193,3.906,,,,20100618,220234,1.00 D403B07FAA023F76,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100618,115734,20100623,5000.00,101.952,4.500,,,,20100618,220234,1.00 CD7063FF1067F5F7,P,618890CV7,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20170615,,,20100618,115632,20100622,100000.00,115.642,2.770,,,,20100618,220234,1.00 1BEDE70B23B295A1,S,618890CV7,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20170615,,,20100618,115634,20100622,100000.00,115.917,2.730,,,,20100618,220234,1.00 3157E241D376A750,P,116083AW6,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.900,20140801,,,20100618,115737,20100623,25000.00,104.082,2.294,,,,20100618,220234,1.00 7F9028EF8DA457B5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,115738,20100630,5000.00,102.250,6.248,,,,20100618,220234,1.00 FCCBE2D6CC1F062A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100618,115728,20100623,50000.00,102.815,4.035,,,,20100618,220234,1.00 EAC0E729E8FF118C,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100618,115720,20100623,250000.00,110.192,,,,,20100618,220234,1.00 BEADE2A15D587E86,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 3013A45FA83D7FD8,D,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100618,115702,20100623,50000.00,102.810,,,,,20100618,220234,1.00 DA81621812215CA7,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100618,115720,20100623,100000.00,23.334,6.399,,,,20100618,220234,1.00 01BFD9AA1B428AC7,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100618,115707,20100623,30000.00,102.832,,,,,20100618,220234,1.00 C3B7CC06B1E75B28,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,115700,20100623,25000.00,98.500,,,,,20100618,220234,1.00 3FD62E7331A69616,S,79166AAK7,ST LOUIS MO MUN FIN CORP ,20080918,4.150,20180701,,,20100618,115745,20100623,5000.00,101.915,3.633,,,,20100618,220234,1.00 69AB38CEB5282AC8,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,115748,20100701,5000.00,102.000,6.091,,,,20100618,220234,1.00 756786F83BA5069B,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100618,115733,20100623,10000.00,103.281,4.282,,,,20100618,220234,1.00 03773E5F6BA6053E,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100618,115744,20100623,50000.00,103.909,1.396,,,,20100618,220234,1.00 C0AA8C4FBCAB3F5A,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100618,115746,20100623,90000.00,109.747,3.000,,,,20100618,220234,1.00 3ADDF0666A76BF3F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,115600,20100720,100000.00,98.313,4.150,,,,20100618,220234,1.00 5C045DB76D44B401,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100618,115744,20100623,50000.00,103.909,,,,,20100618,220234,1.00 C2564776F9E5DA7D,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100618,115746,20100623,90000.00,108.497,,,,,20100618,220234,1.00 BEFF84B84EF4362B,S,167727KH8,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,5.500,20110101,,,20100618,115659,20100623,30000.00,101.307,1.205,,,,20100618,220234,1.00 E577930BFF614CAD,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100618,115600,20100623,150000.00,105.339,3.263,,,,20100618,220234,1.00 E7F664F494A9EBAB,S,198504RF1,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20140201,,,20100618,115747,20100621,30000.00,106.375,1.001,,,,20100618,220234,1.00 F2C25E9B374B0218,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,115748,20100623,5000.00,99.000,5.196,,,,20100618,220234,1.00 EBE924248F1C9880,S,5222285K7,LEAVENWORTH KANS SER A,20100615,3.000,20150901,Y,,20100618,115600,20100630,75000.00,106.150,1.750,,,,20100618,220234,1.00 AAE3C5EE65B486BA,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,115758,20100722,20000.00,99.839,4.259,,,,20100618,220234,1.00 DB946441FCE39F63,P,92812UDV7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.000,20130101,,,20100618,115755,20100623,25000.00,100.000,4.000,,,,20100618,220234,1.00 98670101B60C1E89,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,115300,20100623,30000.00,100.000,4.999,,,,20100618,220234,1.00 17AE453E39EA06A6,S,59164GBM3,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20150401,,,20100618,115734,20100623,50000.00,104.994,1.900,,,,20100618,220234,1.00 18C594645D2B070D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,115739,20100624,5000.00,101.500,5.601,,,,20100618,220234,1.00 2A4DD571BB47BAB9,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100618,115753,20100622,10000.00,110.395,1.250,,,,20100618,220234,1.00 4532BC934345DFD6,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100618,115800,20100623,20000.00,101.000,5.429,,,,20100618,220234,1.00 59D080BF3815F667,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,115724,20100630,115000.00,101.762,4.659,,,,20100618,220234,1.00 A673AD2FE514E460,S,736746UG1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.250,20240615,Y,,20100618,115726,20100624,15000.00,98.959,4.350,,,,20100618,220234,1.00 63896F802637FF1A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,115739,20100624,5000.00,99.500,,,,,20100618,220234,1.00 D129B8D8211F7A5B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100618,115656,20100623,500000.00,40.374,,P,,,20100618,220234,1.00 492627191178685B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100618,115806,20100623,5000.00,99.173,5.056,,,,20100618,220234,1.00 BE4B91A035DE3884,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100618,115755,20100623,15000.00,103.050,4.553,,,,20100618,220234,1.00 42A28BD04B40718E,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,115758,20100623,30000.00,105.660,4.907,,,,20100618,220234,1.00 1F7C711F03C6522A,P,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100618,115806,20100623,25000.00,104.598,4.924,,,,20100618,220234,1.00 A906280883EE76AE,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100618,115740,20100623,25000.00,104.586,3.723,,,,20100618,220234,1.00 0171802D8FE2DB4A,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100618,115646,20100618,50000.00,101.029,4.134,,,,20100618,220234,1.00 59C728524DB9467D,S,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20100618,115700,20100623,100000.00,10.812,7.050,,,,20100618,220234,1.00 FE6D3C75FCBB90DB,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,115505,20100623,125000.00,98.460,5.572,,,,20100618,220234,1.00 235C9891E6EEF3DF,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100618,115748,20100623,25000.00,104.386,,,,,20100618,220234,1.00 35D5473D18D92ECF,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20100618,115740,20100623,25000.00,104.386,,,,,20100618,220234,1.00 FBD835FB56CE8BB9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,115803,20100623,25000.00,103.577,4.250,,,,20100618,220234,1.00 2ACF05BAD1A32A14,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100618,115344,20100623,25000.00,96.640,,,,,20100618,220234,1.00 F7021A7635EDC0E2,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,115600,20100720,75000.00,98.313,4.150,,,,20100618,220234,1.00 B0CE705414B2381C,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,115803,20100623,25000.00,102.327,,,,,20100618,220234,1.00 B74D4AB328F5BCAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,115812,20100623,15000.00,103.850,4.514,,,,20100618,220234,1.00 A38383E45026701A,S,537160DV2,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20130615,,,20100618,115800,20100623,20000.00,107.100,1.311,,,,20100618,220234,1.00 BF07EEB4A70DF4EB,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,114444,20100623,15000.00,98.875,,,,,20100618,220234,1.00 B6FBF4229850B7F3,S,92812UDV7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.000,20130101,,,20100618,115802,20100623,25000.00,102.000,3.168,,,,20100618,220234,1.00 BA5FD1883BB00E3B,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100618,115802,20100623,10000.00,100.717,3.663,,,,20100618,220234,1.00 DAA22C4A20B4DFEA,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100618,115805,20100623,10000.00,100.730,4.868,,,,20100618,220234,1.00 B2614C6A41B4DD6A,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100618,115810,20100623,20000.00,99.076,5.066,,,,20100618,220234,1.00 E23AB1CF8ED8E899,S,80330QBF1,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.125,20220701,,,20100618,115718,20100623,25000.00,109.193,3.906,,,,20100618,220234,1.00 AF94DC78D82FDB50,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100618,115509,20100623,15000.00,96.351,,P,,,20100618,220234,1.00 18B203A26CB3B610,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,115806,20100623,100000.00,10.270,7.200,,,,20100618,220234,1.00 DA6BC3A489ABA69C,S,812275NY7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20130201,Y,,20100618,115800,20100701,400000.00,102.028,1.200,,,,20100618,220234,1.00 899219B4FF21F679,D,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100618,115501,20100623,25000.00,95.351,,P,,,20100618,220234,1.00 01A9305BCBFFBEED,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,113100,20100629,250000.00,99.500,,,,Y,20100618,220234,1.00 C20A967FAC3A81CA,S,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100618,115822,20100623,10000.00,106.846,0.800,,,,20100618,220234,1.00 6C9408887EE7787A,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100618,115816,20100623,15000.00,104.419,3.926,,,,20100618,220234,1.00 BEE75B65D4EFE6FF,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100618,115748,20100623,20000.00,100.000,5.000,,,,20100618,220234,1.00 01FBAEDFB44B2E3D,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,115826,20100623,15000.00,102.250,5.700,,,,20100618,220234,1.00 7B76122100E9E4D3,P,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100618,115823,20100623,75000.00,104.518,2.272,,,,20100618,220234,1.00 831DB818224A6653,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100618,115828,20100623,20000.00,99.370,6.800,,,,20100618,220234,1.00 8165ECDF3620CAD7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,115825,20100629,25000.00,100.000,5.999,,,,20100618,220234,1.00 6912015E8B023DB7,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,115826,20100623,15000.00,100.750,,,,,20100618,220234,1.00 0DCD1F3B5A4ED2FF,D,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100618,115519,20100622,25000.00,102.483,,,,,20100618,220234,1.00 F2613ECFEB48ABC9,D,730295GL0,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100618,115534,20100622,25000.00,102.483,,,,,20100618,220234,1.00 5C838DA25A492202,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,115832,20100630,20000.00,99.999,6.999,,,,20100618,220234,1.00 94FEB8BB018FC299,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,115832,20100630,10000.00,102.250,6.347,,,,20100618,220234,1.00 718A7579754A9C47,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100618,115835,20100623,10000.00,100.000,4.499,,,,20100618,220234,1.00 75364170B7C1B6CC,S,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,115816,20100623,15000.00,96.819,4.850,,,,20100618,220234,1.00 C0554325E45CEDB1,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100618,115824,20100623,25000.00,103.776,4.442,,,,20100618,220234,1.00 9C4ECA033FBC2CD6,S,138015EZ1,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER K,20051015,3.650,20151201,,,20100618,115827,20100621,50000.00,100.875,1.663,,,,20100618,220234,1.00 982BBF18DFD68667,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100618,115831,20100623,10000.00,91.500,6.156,,,,20100618,220234,1.00 16A8274D9667D622,P,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100618,115416,20100623,1000000.00,108.477,1.135,,,,20100618,220234,1.00 5F57EBD259FCA9CB,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100618,115838,20100623,100000.00,97.887,4.904,,,,20100618,220234,1.00 4CC660222E3D89EB,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100618,115841,20100623,20000.00,97.132,5.228,,,,20100618,220234,1.00 D67DBFF2A3B56AD7,S,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100618,115838,20100623,30000.00,100.353,3.453,,,,20100618,220234,1.00 0B1E7CFD2145CB34,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100618,115838,20100623,100000.00,98.378,,,,,20100618,220234,1.00 E684E4813B860002,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,115845,20100623,10000.00,100.670,4.814,,,,20100618,220234,1.00 B272D0DC491375CC,S,565607KS6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20140301,Y,,20100618,113000,20100630,50000.00,101.240,1.650,,,Y,20100618,220234,1.00 1C3D98B073929259,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100618,115841,20100623,20000.00,97.131,,,,,20100618,220234,1.00 35FD07CF0EE83D82,D,377712DS0,GLEN OAKS MICH CMNTY COLLEGE CMNTY COLLEGE FACS,20100224,3.500,20190501,,,20100618,115838,20100623,30000.00,98.870,,,,,20100618,220234,1.00 A03433E7945FDE76,S,852631Y61,STAMFORD CONN ,20031101,4.200,20181101,,,20100618,115827,20100623,100000.00,109.936,1.171,,,,20100618,220234,1.00 67ECDE2C014D14FD,P,886198CR9,THURSTON CNTY WASH SCH DIST ,20020501,5.000,20201201,,,20100618,115752,20100623,50000.00,107.328,1.166,,,,20100618,220234,1.00 AE4ACB6510D0419E,P,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20100618,115849,20100623,175000.00,103.794,0.736,,,,20100618,220234,1.00 A1955E1C55956666,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,115844,20100623,50000.00,99.336,,,,,20100618,220234,1.00 E4904914C37F8DE6,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100618,115100,20100623,10000.00,90.062,,S,,,20100618,220234,1.00 5FA6B475D2CEBD37,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100618,115130,20100623,10000.00,89.062,,P,,,20100618,220234,1.00 81A13719DE34A52D,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,115300,20100623,5000.00,100.000,4.999,,,,20100618,220234,1.00 FAE4A9C5EA1E04A9,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,115844,20100623,50000.00,99.836,5.905,,,,20100618,220234,1.00 9F09C65C03DEE1EF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100618,115838,20100623,50000.00,99.750,5.424,,,,20100618,220234,1.00 E83A4FA68C47BFAE,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,115500,20100629,250000.00,100.000,4.350,,,,20100618,220234,1.00 D381A01F8E1D0ECF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100618,115838,20100623,50000.00,98.750,,,,,20100618,220234,1.00 2CC80C13F8CC055C,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100618,113000,20100720,250000.00,99.264,2.400,,,Y,20100618,220234,1.00 0F948B6D7D696ADF,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,115855,20100630,100000.00,99.019,4.224,,,,20100618,220234,1.00 1D2FBB63AEE0B3AB,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100618,115806,20100623,100000.00,23.334,6.399,,,,20100618,220234,1.00 A004E7E9D5E739E6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100618,115827,20100623,30000.00,106.081,3.700,,,,20100618,220234,1.00 A7567C925AA54BF3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,115859,20100630,15000.00,99.999,6.999,,,,20100618,220234,1.00 0BC8CF6202D7E19D,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,115858,20100623,45000.00,75.187,3.216,,,,20100618,220234,1.00 DC6D548C3C0191C7,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100618,115854,20100623,25000.00,102.500,4.604,,,,20100618,220234,1.00 14C1ADFB741720F7,S,649901FK6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20200701,,,20100618,115858,20100618,1MM+,109.648,0.600,,,,20100618,220234,1.00 34798AABA25302C6,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100618,115843,20100623,50000.00,98.750,,,,,20100618,220234,1.00 FA1436E1915886FC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,115858,20100623,40000.00,99.950,7.004,,,,20100618,220234,1.00 CAAE84C059AA0CA2,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,115904,20100624,100000.00,103.708,5.796,,,,20100618,220234,1.00 159DE734E9CBE7BC,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100618,115844,20100623,20000.00,115.119,2.514,,,,20100618,220234,1.00 12541B46DFDDCF87,S,758449HA3,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20160601,,,20100618,115813,20100623,10000.00,99.750,4.798,,,,20100618,220234,1.00 37CA99749C38104B,D,852631Y61,STAMFORD CONN ,20031101,4.200,20181101,,,20100618,115826,20100623,100000.00,109.836,,,,,20100618,220234,1.00 EECC17C397E57718,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115902,20100623,50000.00,112.991,4.448,,,,20100618,220234,1.00 21652104C0B06D9E,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100618,115844,20100623,20000.00,114.869,,,,,20100618,220234,1.00 745ABCFD82A674C1,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,115634,20100623,50000.00,104.208,4.065,,,,20100618,220234,1.00 DCFCF2F3C9F2A973,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100618,115856,20100630,10000.00,100.000,5.792,,,,20100618,220234,1.00 3CBCA59D61096B3B,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,115907,20100623,100000.00,100.051,5.242,,,,20100618,220234,1.00 735EBA2FDA137CD8,D,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100618,115844,20100623,20000.00,114.869,,,,,20100618,220234,1.00 7ACAFBD78A35E926,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,115846,20100623,50000.00,99.336,,,,,20100618,220234,1.00 87344702DB883F5F,D,772346AK8,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20210101,Y,,20100618,115600,20100624,320000.00,100.000,,,,,20100618,220234,1.00 84C7702CC4BC717B,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115902,20100623,50000.00,110.776,,,,,20100618,220234,1.00 A799590984095EBD,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,115902,20100623,50000.00,110.500,,,,,20100618,220234,1.00 F835AF2372CD035A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100618,115728,20100623,30000.00,98.557,,S,,,20100618,220234,1.00 2C154987CA944C17,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100618,115736,20100623,900000.00,100.771,,S,,,20100618,220234,1.00 3E2A371B75081F4E,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100618,115634,20100623,15000.00,73.550,,,,,20100618,220234,1.00 7A851F5FD7B2E4A8,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,115907,20100623,100000.00,100.551,,,,,20100618,220234,1.00 224CF5E401635CD9,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100618,115910,20100701,100000.00,99.997,3.000,,,,20100618,220234,1.00 63997883DCB66CD6,S,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100618,115910,20100624,10000.00,104.947,3.238,,,,20100618,220234,1.00 BFC49AA62A95BB47,P,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100618,115418,20100623,1000000.00,108.288,1.164,,,,20100618,220234,1.00 EA7A2A18FF26C808,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100618,115757,20100623,25000.00,99.600,5.033,,,,20100618,220234,1.00 67571DD22793791E,S,565607KU1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.750,20160301,Y,,20100618,113000,20100630,35000.00,102.109,2.350,,,Y,20100618,220234,1.00 E992B380E25392F6,D,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100618,115800,20100713,1000000.00,98.500,,,,,20100618,220234,1.00 B23BEB7BFBB08579,S,516360FX7,LANSING KANS SER A,20100701,2.500,20140901,Y,,20100618,115915,20100708,55000.00,103.189,1.700,,,,20100618,220234,1.00 D910AA7FFB98816C,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100618,115902,20100623,100000.00,62.839,4.770,,,,20100618,220234,1.00 9F1F06F5C305270E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,115902,20100623,100000.00,105.000,3.961,,,,20100618,220234,1.00 E44642EA3D1AAA01,P,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20100618,115902,20100623,25000.00,88.875,3.890,,,,20100618,220234,1.00 C091371BC52A6FE5,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100618,115902,20100623,100000.00,62.839,,,,,20100618,220234,1.00 C28989DE417ACB58,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100618,115917,20100623,60000.00,109.900,2.440,,,,20100618,220234,1.00 EA19546A8793E45A,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100618,082400,20100618,100000.00,100.000,0.000,,,,20100618,220234,1.00 6769E089DCA1F433,D,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100618,115851,20100623,25000.00,106.250,,,,,20100618,220234,1.00 2DB979A4CA45A899,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100618,115826,20100623,50000.00,100.150,4.729,,,,20100618,220234,1.00 322C18245B5DB54A,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100618,115849,20100623,35000.00,100.150,4.729,,,,20100618,220234,1.00 C5B1F7AC60868B5C,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100618,115917,20100623,60000.00,108.650,,,,,20100618,220234,1.00 2656CB6734363A5B,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100618,114500,20100623,85000.00,101.150,,,,,20100618,220234,1.00 DAAAF9F3E43887B5,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100618,115927,20100623,10000.00,101.595,4.751,,,,20100618,220234,1.00 07CBC78627669C90,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100618,115817,20100623,20000.00,103.432,,,,,20100618,220234,1.00 51D89F31B994BDF8,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,115900,20100623,65000.00,101.421,4.307,,,,20100618,220234,1.00 FA18540A55C14FDD,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100618,115925,20100629,55000.00,104.813,2.183,,,,20100618,220234,1.00 3C79DA4F12B478DB,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,Y,,20100618,115831,20100625,200000.00,100.000,5.244,,,,20100618,220234,1.00 FE5340420DAEF8F8,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100618,115906,20100621,75000.00,104.859,1.359,,,,20100618,220234,1.00 73D0E9E5EB94520F,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100618,115923,20100623,5000.00,104.689,2.641,,,,20100618,220234,1.00 99DFDEBA39B44CEB,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,115919,20100715,10000.00,100.000,4.374,,,,20100618,220234,1.00 C1BDAA35399A2DAB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100618,115926,20100623,25000.00,101.875,4.753,,,,20100618,220234,1.00 162D49CB6B2C0D2C,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,115304,20100623,1MM+,106.355,2.871,,,,20100618,220234,1.00 DC8DDC57BC68B357,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100618,115927,20100621,40000.00,100.000,,,,,20100618,220234,1.00 1C00491B164143D2,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100618,115927,20100623,15000.00,100.000,5.124,,,,20100618,220234,1.00 F52BDE264FF54ECF,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,115919,20100715,10000.00,98.500,,,,,20100618,220234,1.00 031F2EDC4BE71ACD,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100618,115926,20100623,25000.00,100.000,,,,,20100618,220234,1.00 1BCBB9E825D72C0A,P,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100618,115931,20100623,30000.00,100.065,6.489,,,,20100618,220234,1.00 36ADC6DD0CDE0742,P,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100618,115937,20100623,30000.00,102.470,3.358,,,,20100618,220234,1.00 FA5A7DFE78F7A5E1,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100618,115300,20100623,5000.00,100.000,4.999,,,,20100618,220234,1.00 AA83772719E7E1ED,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,115817,20100623,425000.00,106.730,2.750,,,,20100618,220234,1.00 40BC6C84F18D4722,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100618,115919,20100623,30000.00,67.920,7.604,,,,20100618,220234,1.00 9368B8B0B4DEEC71,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,115947,20100708,20000.00,100.450,4.690,,,,20100618,220234,1.00 625937792AA5C3E2,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100618,115946,20100623,10000.00,99.300,4.550,,,,20100618,220234,1.00 3CF72D2409A82D04,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,115948,20100629,25000.00,102.250,6.104,,,,20100618,220234,1.00 F9BED8897A456D5C,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100618,115934,20100623,30000.00,62.465,4.522,,,,20100618,220234,1.00 4B6AEB68F511E991,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100618,115938,20100623,25000.00,102.761,4.506,,,,20100618,220234,1.00 AD648253790F1315,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100618,115941,20100623,20000.00,102.665,3.846,,,,20100618,220234,1.00 41642D613C5E8540,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100618,115941,20100623,20000.00,101.415,,,,,20100618,220234,1.00 CC324BB218D74EF7,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,115947,20100715,10000.00,100.000,4.374,,,,20100618,220234,1.00 081292888FF6502B,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100618,115908,20100623,15000.00,71.050,6.583,,,,20100618,220234,1.00 275AC187490A32B4,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,115947,20100715,10000.00,98.500,,,,,20100618,220234,1.00 9577B372F3DAB045,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100618,115946,20100623,35000.00,73.700,8.287,,,,20100618,220234,1.00 5D91389F36D155FB,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100618,115947,20100623,100000.00,57.839,7.134,,,,20100618,220234,1.00 7068EE74BD1B9001,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100618,115928,20100623,35000.00,99.845,4.385,,,,20100618,220234,1.00 68811FFC14317E7A,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100618,115949,20100621,30000.00,100.000,,,,,20100618,220234,1.00 6AB8E02384E28A68,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,115900,20100624,100000.00,100.425,5.195,,,,20100618,220234,1.00 3EE80E53EECC66C4,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100618,115958,20100623,25000.00,95.754,5.140,,,,20100618,220234,1.00 00DB759C4578F4E1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,115950,20100621,175000.00,99.185,4.073,,,,20100618,220234,1.00 A276E003805CBDC8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,115957,20100629,50000.00,100.000,6.399,,,,20100618,220234,1.00 E0B2AD7C94B251AD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,120007,20100628,20000.00,101.000,4.624,,,,20100618,220234,1.00 7BA358839114059C,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100618,115700,20100623,25000.00,99.221,3.150,,,,20100618,220234,1.00 1F075E13AF3363E3,P,190785AK1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20290715,Y,,20100618,120000,20100713,395000.00,97.750,4.680,,,,20100618,220234,1.00 2EFF764FAE1A2762,P,144879V91,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.000,20101101,,,20100618,115938,20100623,530000.00,100.557,0.430,,,,20100618,220234,1.00 716013D36A423DB8,P,658908PM4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20260401,,,20100618,120003,20100623,5000.00,103.644,4.492,,,,20100618,220234,1.00 7F7E94732E3D2E8A,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100618,120002,20100713,15000.00,101.350,5.759,,,,20100618,220234,1.00 4C47471ED4B910BB,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100618,115957,20100623,5000.00,98.479,4.880,,,,20100618,220234,1.00 BDFCD6A211152EE9,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100618,115700,20100623,10000.00,97.625,,,,,20100618,220234,1.00 FBB4F6D7B6ADA0AC,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100618,115500,20100623,25000.00,99.221,,,,,20100618,220234,1.00 2CEE115EF1CD91BB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100618,120000,20100623,50000.00,104.798,4.093,,,,20100618,220234,1.00 907623C0C5D9239B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,120011,20100708,40000.00,100.000,4.749,,,,20100618,220234,1.00 1BC3AEF284472931,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100618,115513,20100621,25000.00,100.000,,,,,20100618,220234,1.00 17D8FEC3870DAD81,S,947100LN1,WEATHERFORD TEX ,20070501,4.200,20210301,,,20100618,120012,20100623,30000.00,102.598,3.592,,,,20100618,220234,1.00 622A0640F41AA4F5,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100618,115919,20100623,50000.00,97.630,5.709,,,,20100618,220234,1.00 F4486932D84DD9DC,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100618,120012,20100621,20000.00,100.000,,,,,20100618,220234,1.00 44E347A62BB561C5,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100618,115919,20100623,50000.00,97.630,,,,,20100618,220234,1.00 6E738E1F14F587FD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,115719,20100624,5000.00,99.500,,,,,20100618,220234,1.00 1F98D9B3C329ABC6,S,516360GG3,LANSING KANS SER A,20100701,3.500,20230901,Y,,20100618,120007,20100708,130000.00,100.000,3.500,,,,20100618,220234,1.00 6396CA1ECEEA56F8,S,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100618,120000,20100623,55000.00,107.224,2.311,,,,20100618,220234,1.00 3F964F3CE7740319,S,01179PAN7,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20170215,,,20100618,120015,20100623,50000.00,104.764,2.620,,,,20100618,220234,1.00 BD9E0EA2E8E4C03D,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100618,120013,20100623,100000.00,114.423,0.800,,,,20100618,220234,1.00 E54D8E96E9D474E2,S,144879V91,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,2.000,20101101,,,20100618,120010,20100623,530000.00,100.567,0.402,,,,20100618,220234,1.00 BCD4CECB25A4B0D4,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,115800,20100629,750000.00,106.943,3.200,,,Y,20100618,220234,1.00 297882C84AC9100E,D,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100618,115954,20100623,55000.00,107.124,,,,,20100618,220234,1.00 E0EDDF8D6B1783C8,P,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20100618,120023,20100623,5000.00,99.615,4.560,,,,20100618,220234,1.00 22D96C7F6609DAD9,D,01179PAN7,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20170215,,,20100618,120010,20100623,50000.00,104.664,,,,,20100618,220234,1.00 BD8F733D860C6831,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100618,115420,20100623,1MM+,104.381,0.555,,,,20100618,220234,1.00 F085BA3F0DF77FCA,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100618,120021,20100623,20000.00,101.000,5.787,,,,20100618,220234,1.00 5CF52C834A6FAC3B,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100618,120022,20100623,10000.00,101.000,6.256,,,,20100618,220234,1.00 A8116E52D4F274E1,S,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100618,115925,20100623,25000.00,104.943,3.906,,,,20100618,220234,1.00 889DA824654D0096,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100618,120011,20100623,45000.00,91.056,5.174,,,,20100618,220234,1.00 3042D865F1FE0F85,P,585650HW7,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20211215,,,20100618,120012,20100623,20000.00,46.862,6.714,,,,20100618,220234,1.00 1E8E9E7408E41982,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,120016,20100629,50000.00,105.373,3.236,,,,20100618,220234,1.00 71649696E100C1BE,S,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,120020,20100623,25000.00,109.848,2.138,,,,20100618,220234,1.00 86911BF0C21340E2,D,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100618,120021,20100623,20000.00,101.000,,,,,20100618,220234,1.00 9E0D7AE22FED67B2,S,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100618,120000,20100623,20000.00,106.143,3.287,,,,20100618,220234,1.00 2B8AE066A23906C2,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100618,120000,20100623,50000.00,106.867,3.598,,,,20100618,220234,1.00 5B9F947CA729BE37,D,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100618,120022,20100623,10000.00,101.000,,,,,20100618,220234,1.00 753235DE08C92716,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,120000,20100623,15000.00,101.421,4.307,,,,20100618,220234,1.00 C653D659DF006F64,S,452641AX1,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.125,20220801,,,20100618,120030,20100623,5000.00,98.822,4.250,,,,20100618,220234,1.00 81ACE03C102BD7AB,P,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20100618,120035,20100623,50000.00,105.970,0.818,,,,20100618,220234,1.00 0A5FAB8AEB54102D,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100618,120033,20100623,25000.00,98.911,3.210,,,,20100618,220234,1.00 9C7593A9F75BB167,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120009,20100621,310000.00,99.185,4.073,,,,20100618,220234,1.00 229A133EB8BA5460,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,120039,20100722,50000.00,99.589,4.275,,,,20100618,220234,1.00 703A02C7CFD878C7,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100618,115925,20100623,25000.00,103.943,,,,,20100618,220234,1.00 C92778A14EA49E0D,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100618,115600,20100707,15000.00,100.000,4.200,,,,20100618,220234,1.00 21FD54E41FF95F29,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100618,115628,20100623,900000.00,100.871,,,,,20100618,220234,1.00 F7DF4EB9B166A91C,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100618,120027,20100623,15000.00,101.000,,,,,20100618,220234,1.00 2156ED1C9E82BC20,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,120028,20100701,30000.00,101.500,4.456,,,,20100618,220234,1.00 806EBA0F15C5561A,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100618,120030,20100623,10000.00,108.004,2.016,,,,20100618,220234,1.00 2FD6F541B2E3CF89,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100618,115900,20100623,30000.00,110.439,2.400,,,,20100618,220234,1.00 B6921ECA38D7EE24,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,120039,20100623,500000.00,103.813,4.519,,,,20100618,220234,1.00 BDB925EDC03A49AA,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100618,120040,20100623,25000.00,101.219,5.000,,,,20100618,220234,1.00 B4964E2F5DBCFB7F,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100618,120039,20100621,20000.00,100.000,,,,,20100618,220234,1.00 7D5403E499DBB427,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100618,115934,20100623,30000.00,110.189,,,,,20100618,220234,1.00 9D9D3585C3272744,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20360801,Y,,20100618,120051,20100629,10000.00,17.814,6.723,,,,20100618,220234,1.00 49AA52D2806AB074,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100618,120051,20100623,10000.00,22.300,6.601,,,,20100618,220234,1.00 22F60375FE262216,S,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100618,120051,20100623,10000.00,28.993,6.253,,,,20100618,220234,1.00 F9C7A9FD244222C6,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100618,115935,20100623,25000.00,101.386,,,,,20100618,220234,1.00 32EE17F124272B8D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,120057,20100701,20000.00,100.000,5.999,,,,20100618,220234,1.00 8DE7EA368C1023C0,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100618,120049,20100623,50000.00,108.203,1.852,,,,20100618,220234,1.00 6AAEBBA9768C5618,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,120049,20100624,15000.00,98.875,5.325,,,,20100618,220234,1.00 3D300465EEBE60A0,S,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20100618,115439,20100623,350000.00,103.746,0.650,,,,20100618,220234,1.00 9598A5E86BE47C89,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,Y,,20100618,113000,20100720,25000.00,100.000,2.000,,,Y,20100618,220234,1.00 9B1D40F616689A89,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100618,111009,20100624,1MM+,100.000,0.000,,,,20100618,220234,1.00 B9E37C1D78FB5248,P,585650HW7,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20211215,,,20100618,120044,20100623,20000.00,46.862,6.714,,,,20100618,220234,1.00 8A1BA07B2B2B4EE5,D,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100618,120049,20100623,50000.00,107.665,,,,,20100618,220234,1.00 5981EA298F67FB82,D,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100618,120055,20100623,50000.00,107.665,,,,,20100618,220234,1.00 129DE394F4579C71,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,115133,20100622,100000.00,99.572,,,,,20100618,220234,1.00 40554AFCC553E9EE,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,120057,20100701,25000.00,101.150,3.887,,,,20100618,220234,1.00 05D53E08C718D7C9,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,120033,20100625,25000.00,101.647,5.900,,,,20100618,220234,1.00 DE353DE31451A684,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100618,120013,20100623,100000.00,114.423,,,,,20100618,220234,1.00 875CA09C91EF4879,P,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100618,120110,20100623,20000.00,101.919,2.669,,,,20100618,220234,1.00 912CF4D7EA8A96A1,P,88269PCJ2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.750,20270215,,,20100618,120108,20100623,20000.00,101.144,4.548,,,,20100618,220234,1.00 BF02678DEE7CFF32,S,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20100618,120107,20100623,25000.00,110.447,3.200,,,,20100618,220234,1.00 401FDC0C04CD3F92,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100618,120104,20100623,10000.00,100.850,3.389,,,,20100618,220234,1.00 99CD3D2C125D498D,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100618,115500,20100622,500000.00,117.035,2.660,,,,20100618,220234,1.00 94657D22931546B8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,120109,20100629,100000.00,100.000,6.399,,,,20100618,220234,1.00 95EF8CF62532E26E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100618,115600,20100623,150000.00,82.411,5.500,,,,20100618,220234,1.00 069B700332D50626,S,677313CS5,OHIO CNTY W VA BRD ED ,19930601,5.500,20130601,,,20100618,120105,20100623,5000.00,111.100,1.617,,,,20100618,220234,1.00 2B09613397E6D439,S,012123EH4,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,4.250,20321215,,,20100618,120114,20100623,30000.00,98.986,4.320,,,,20100618,220234,1.00 55EE3B820BB9DC97,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120028,20100621,395000.00,99.185,4.073,,,,20100618,220234,1.00 A47181EF5309C918,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120044,20100621,105000.00,99.185,4.073,,,,20100618,220234,1.00 6020194E9DEA173D,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100618,120108,20100621,40000.00,100.000,,,,,20100618,220234,1.00 0C3D09AA8EFEA764,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100618,120108,20100623,50000.00,37.317,1.980,,,,20100618,220234,1.00 1B56D07AE7312BA1,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,120121,20100623,1000000.00,113.954,3.953,,,,20100618,220234,1.00 51B296066016786E,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,120059,20100630,20000.00,100.000,4.750,,,,20100618,220234,1.00 1A8BB2E244BF132E,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100618,115505,20100623,125000.00,98.488,,,,,20100618,220234,1.00 A857A1FBAABAD873,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100618,120000,20100623,250000.00,102.465,4.500,,,,20100618,220234,1.00 212990F1A4B0DCCE,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100618,120110,20100623,1000000.00,102.169,0.300,,,,20100618,220234,1.00 2935E533891A3AFD,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,120115,20100623,40000.00,105.660,4.907,,,,20100618,220234,1.00 C39E7C79041579BF,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100618,120114,20100623,5000.00,109.769,1.340,,,,20100618,220234,1.00 61894D0E47EE9B99,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20100618,105900,20100618,600000.00,100.000,0.000,,,,20100618,220234,1.00 42D1E09FE17268F1,S,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100618,083100,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 E452A216D08B41A9,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100618,120114,20100623,5000.00,109.268,,,,,20100618,220234,1.00 FE643AE46F0C526A,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100618,083200,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 5C4A07B89041C4EA,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,120122,20100623,25000.00,109.107,2.982,,,,20100618,220234,1.00 0ED27B8FF34A6714,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120107,20100630,25000.00,100.750,6.895,,,,20100618,220234,1.00 2B34EB72DE9B55C8,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100618,120127,20100621,20000.00,100.000,,,,,20100618,220234,1.00 BA8B7DB10B0CC28F,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,120122,20100623,25000.00,108.357,,,,,20100618,220234,1.00 AC1A83BC1C95AF74,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20100618,120121,20100623,10000.00,100.729,4.400,,,,20100618,220234,1.00 EC337BF93D9B9E3B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 51881FFD47366092,S,231808AV8,CUSTER CNTY OKLA INDPT SCH BLDG,20100701,1.300,20120701,Y,,20100618,115935,20100729,300000.00,100.284,1.150,,,,20100618,220234,1.00 64C099FD2032E288,S,521019BH1,LAWTON OKLA WTR AUTH SALES TAX ,20041215,5.000,20120101,,,20100618,115150,20100622,275000.00,105.257,1.500,,,,20100618,220234,1.00 760DFDA6672F4C3A,S,581192AX9,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.350,20130701,Y,,20100618,115716,20100729,225000.00,100.000,1.350,,,,20100618,220234,1.00 D1961BA9CFDB4EA3,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100618,120125,20100623,100000.00,96.802,4.740,,,,20100618,220234,1.00 64262B901955C40D,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,120012,20100629,50000.00,102.998,,,,,20100618,220234,1.00 44EFFBB7BC0F2BC5,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100618,120100,20100623,60000.00,98.075,4.637,,,,20100618,220234,1.00 BBA6052838CE81F5,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,120114,20100720,25000.00,100.000,4.249,,,,20100618,220234,1.00 1D14E202A7E072F1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120103,20100621,400000.00,99.185,4.073,,,,20100618,220234,1.00 2E99C651104A2E0A,P,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100618,120131,20100623,30000.00,108.750,3.731,,,,20100618,220234,1.00 6CDF6854D9D89FF9,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,115957,20100629,50000.00,103.123,,,,,20100618,220234,1.00 77F302DA69D26846,D,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,120000,20100623,25000.00,107.598,,,,,20100618,220234,1.00 78542CC0BC7B3793,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,120135,20100623,25000.00,102.118,4.733,,,,20100618,220234,1.00 06E0BEDB0DA4DC64,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,120136,20100630,75000.00,101.750,6.415,,,,20100618,220234,1.00 738055BAC57BAB7A,D,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,120018,20100623,25000.00,107.848,,,,,20100618,220234,1.00 A4FC7424DF6C8092,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20100618,120030,20100623,50000.00,119.508,,,,,20100618,220234,1.00 5FA5B17D2FAD58FF,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100618,120105,20100623,10000.00,98.850,,,,,20100618,220234,1.00 24F746EAC55E3281,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100618,120134,20100712,20000.00,100.000,4.500,,,,20100618,220234,1.00 AE7D9548BD629571,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,120128,20100623,60000.00,105.000,3.961,,,,20100618,220234,1.00 D31FC9D34D4C0867,S,57586NFH9,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.000,20120601,Y,,20100618,120053,20100624,30000.00,100.000,2.000,,,,20100618,220234,1.00 ECA37D972A775A21,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100618,115756,20100623,50000.00,108.490,,S,,,20100618,220234,1.00 8023F7E8D44A5032,S,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100618,120129,20100623,20000.00,107.535,3.946,,,,20100618,220234,1.00 3BB68FB9F15FB1F4,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100618,120033,20100623,10000.00,104.075,,,,,20100618,220234,1.00 5F2473CA672C4A6D,S,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100618,120137,20100623,10000.00,102.329,1.001,,,,20100618,220234,1.00 C093D8F952081BBD,D,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100618,120129,20100623,20000.00,107.000,,,,,20100618,220234,1.00 4B871B1920E4D7E1,D,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100618,120129,20100623,20000.00,107.000,,,,,20100618,220234,1.00 23AB702739F19E0B,P,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20100618,115400,20100622,25000.00,108.435,1.472,,,,20100618,220234,1.00 F06197C5763EDC66,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,120146,20100630,5000.00,102.250,6.248,,,,20100618,220234,1.00 41A91AEFFE60396C,P,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,120142,20100623,50000.00,105.651,3.151,,,,20100618,220234,1.00 1392879CC495AD41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120122,20100623,50000.00,101.000,6.860,,,,20100618,220234,1.00 6B0B896F72660D34,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120138,20100623,25000.00,101.000,6.860,,,,20100618,220234,1.00 E9B91D10D33E9F7B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120131,20100623,25000.00,101.000,6.860,,,,20100618,220234,1.00 B92E74B67B07DEBD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120121,20100621,215000.00,99.185,4.073,,,,20100618,220234,1.00 760FB1CD2FB366C6,S,850093MU6,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,2.600,20170201,Y,,20100618,115900,20100701,120000.00,100.000,2.600,,,,20100618,220234,1.00 532E5E92FF5F730D,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100618,115507,20100621,155000.00,99.974,,,,,20100618,220234,1.00 6DAF38C4BC8B6CC6,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,120142,20100623,50000.00,105.901,,,,,20100618,220234,1.00 8037C47798C514E5,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100618,120050,20100623,10000.00,101.556,,,,,20100618,220234,1.00 8BEA7E8E516168E0,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100618,120138,20100623,25000.00,86.500,,,,,20100618,220234,1.00 A471021B022CA21B,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100618,115931,20100623,175000.00,113.583,1.440,,,,20100618,220234,1.00 89F08935CC9727DE,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100618,120137,20100623,35000.00,101.750,3.287,,,,20100618,220234,1.00 2C7F629DDC0F22DB,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100618,120139,20100623,50000.00,37.317,1.980,,,,20100618,220234,1.00 7D38460484C87EA5,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100618,120139,20100623,10000.00,108.416,3.670,,,,20100618,220234,1.00 FB0BFDBD253B127A,S,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20100618,120140,20100623,50000.00,104.277,2.796,,,,20100618,220234,1.00 4F611D7BF270A2CE,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100618,120145,20100623,25000.00,110.035,2.417,,,,20100618,220234,1.00 5F4A269C0627A71C,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,120128,20100630,20000.00,100.000,5.000,,,,20100618,220234,1.00 AC9EF62B63BAB41B,S,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,120101,20100623,40000.00,106.134,2.199,,,,20100618,220234,1.00 64FFC5D6164F83EB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100618,120145,20100623,25000.00,108.785,,,,,20100618,220234,1.00 409232A467826173,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100618,120146,20100621,25000.00,100.000,,,,,20100618,220234,1.00 2745F68B3F46DCC5,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,120019,20100623,700000.00,101.000,5.379,,,,20100618,220234,1.00 882ECB182DD229CA,S,875263CN3,TAMPA FLA SPORTS AUTH REV GTD PKG-TAMPA BAY ARENA PROJ ,19950809,6.000,20151001,,,20100618,120135,20100623,35000.00,107.590,4.371,,,,20100618,220234,1.00 8549BF389B458D09,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,120152,20100630,60000.00,100.000,4.250,,,,20100618,220234,1.00 D1495FB18958EFA6,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100618,120150,20100623,20000.00,110.800,1.038,,,,20100618,220234,1.00 062A9B9FDDEE6D86,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100618,120153,20100623,5000.00,114.868,1.543,,,,20100618,220234,1.00 D3072A8B6399B770,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100618,120153,20100623,5000.00,112.500,1.697,,,,20100618,220234,1.00 8EFC115B900416C7,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100618,120155,20100623,10000.00,99.607,5.999,,,,20100618,220234,1.00 2372BBF9374EF782,S,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100618,120142,20100623,25000.00,121.213,2.252,,,,20100618,220234,1.00 EB65320C1D3349D8,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100618,115848,20100623,25000.00,98.560,,,,,20100618,220234,1.00 7E4C873149F6248D,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,120055,20100622,25000.00,96.972,,,,,20100618,220234,1.00 4B55D52DF34E771C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120200,20100630,50000.00,99.999,6.999,,,,20100618,220234,1.00 0A3677FCE57654AA,S,845040ER1,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20161001,,,20100618,120155,20100623,20000.00,104.689,2.498,,,,20100618,220234,1.00 068B103E8A2F6307,S,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20100618,120154,20100623,30000.00,100.729,4.400,,,,20100618,220234,1.00 82634EF15CCD7D25,S,704415CR7,PAYNE CNTY OKLA INDPT SCH DIST COMB PURP BLDG,20100701,1.350,20130701,Y,,20100618,115632,20100730,285000.00,100.000,1.350,,,,20100618,220234,1.00 FB4B854E07D9DDCF,S,816731CY7,SEMINOLE CNTY OKLA INDPT SCH BLDG,20100701,1.375,20120701,Y,,20100618,115835,20100729,305000.00,100.426,1.150,,,,20100618,220234,1.00 0CE524C54AAF12AE,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100618,120130,20100713,30000.00,101.250,3.842,,,,20100618,220234,1.00 09150E3919E8DAFA,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100618,120006,20100623,25000.00,86.750,,,,,20100618,220234,1.00 F44DD440DFB6BC3F,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,120158,20100701,100000.00,103.551,3.236,,,,20100618,220234,1.00 B9FAA4802139DB5F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,120200,20100623,25000.00,100.500,4.689,,,,20100618,220234,1.00 D3C7161973924D45,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,120158,20100701,100000.00,103.551,,,,,20100618,220234,1.00 B420AF980627FAD5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,120200,20100622,25000.00,99.500,,,,,20100618,220234,1.00 0BF5F7F7F52DC19F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,120210,20100623,5000.00,101.625,4.795,,,,20100618,220234,1.00 86D063853421FBAD,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100618,120159,20100623,35000.00,96.030,5.412,,,,20100618,220234,1.00 6E6BF2049A91F40C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120152,20100623,200000.00,100.750,6.895,,,,20100618,220234,1.00 32820BB1B7E5E1D2,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100618,111759,20100622,500000.00,110.242,0.920,,,,20100618,220234,1.00 3F9CF4733D66718F,P,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100618,115700,20100623,50000.00,102.750,4.218,,,,20100618,220234,1.00 6FB69F64EB82FFA7,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100618,120200,20100623,75000.00,103.823,0.982,,,,20100618,220234,1.00 E4F8D76F54480A7B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,120205,20100623,100000.00,103.577,4.250,,,,20100618,220234,1.00 11BA162971EED165,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120156,20100623,35000.00,100.000,7.000,,,,20100618,220234,1.00 90F94D7AE6B6E3DD,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,120151,20100720,10000.00,100.000,4.249,,,,20100618,220234,1.00 577BD7A665D1D030,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,120137,20100621,400000.00,99.185,4.073,,,,20100618,220234,1.00 1A7845327E7F22C3,P,533251AZ7,LINCOLN CNTY MO PUB WTR SUPPLY ,20090625,6.750,20350615,,,20100618,115700,20100623,200000.00,104.000,5.945,,,,20100618,220234,1.00 595E0D146092DDC8,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100618,120200,20100623,130000.00,86.000,5.561,,,,20100618,220234,1.00 9F8B46CC7035458A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,120205,20100623,100000.00,102.327,,,,,20100618,220234,1.00 F02BFF3CAB55DC90,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,120156,20100623,250000.00,103.138,,P,,,20100618,220234,1.00 82CE8227CF2362CE,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100618,120121,20100623,370000.00,10.429,,S,,,20100618,220234,1.00 2D74BFEC91D4FCC6,D,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100618,120206,20100623,15000.00,99.000,,,,,20100618,220234,1.00 A2B65EB7AE3BFA02,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,120200,20100623,25000.00,104.500,4.906,,,,20100618,220234,1.00 731F514943AD4C72,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,120200,20100623,50000.00,107.353,4.546,,,,20100618,220234,1.00 6E35E5C5AC7CB0A3,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100618,120200,20100623,50000.00,107.353,4.546,,,,20100618,220234,1.00 C605677EA10BE0CF,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100618,120200,20100623,55000.00,99.500,5.299,,,,20100618,220234,1.00 5C4E4DA860F6DB57,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,120216,20100701,5000.00,101.133,6.585,,,,20100618,220234,1.00 15D866B79038506F,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,120203,20100623,25000.00,100.000,4.799,,,,20100618,220234,1.00 756A1110D7EEDAED,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100618,120211,20100623,30000.00,62.465,4.522,,,,20100618,220234,1.00 803EAD756C3A93F7,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100618,120206,20100623,15000.00,100.500,6.548,,,,20100618,220234,1.00 5CDD427B023117AB,S,677525TP2,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-C,20090821,,20260201,,,20100618,115619,20100618,800000.00,100.000,0.000,,,,20100618,220234,1.00 4E5EDC3BE407EC35,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120223,20100630,5000.00,99.999,6.999,,,,20100618,220234,1.00 FAC6C0A1E35480FA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,115900,20100623,25000.00,99.500,4.046,,,,20100618,220234,1.00 D60CA622A410C2C7,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100618,120214,20100623,190000.00,98.500,5.292,,,,20100618,220234,1.00 23B234C642A8B506,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100618,120216,20100623,50000.00,100.436,2.392,,,,20100618,220234,1.00 1C18B62AE83DB72A,S,482097MU3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.800,20210901,,,20100618,120216,20100623,5000.00,91.491,5.846,,,,20100618,220234,1.00 B9D6670052694478,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,120100,20100623,50000.00,98.500,,,,,20100618,220234,1.00 D66EECD223B3AA29,P,735352HV1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.600,20140901,,,20100618,120225,20100623,5000.00,104.685,2.073,,,,20100618,220234,1.00 C0BFC0340501A075,P,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20100618,120227,20100623,5000.00,104.685,2.073,,,,20100618,220234,1.00 76FEB0058A6D0A4B,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100618,120200,20100623,45000.00,99.500,5.299,,,,20100618,220234,1.00 96C766FA71D7C4AA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,120131,20100623,50000.00,95.375,,,,,20100618,220234,1.00 43760D2F79AAC025,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,120126,20100623,50000.00,95.500,,,,,20100618,220234,1.00 FA36E1CDB95A56A2,D,735352HV1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.600,20140901,,,20100618,120225,20100623,5000.00,105.185,,,,,20100618,220234,1.00 BD3F0B1CD78F4E20,D,735352HY5,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.600,20140901,,,20100618,120227,20100623,5000.00,105.185,,,,,20100618,220234,1.00 550BE4F2F8640D21,P,041826TY4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20110215,,,20100618,115600,20100623,75000.00,102.625,0.904,,,,20100618,220234,1.00 118C47FD3DC8755C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,120218,20100623,50000.00,100.875,4.342,,,,20100618,220234,1.00 2419666C6A5F0A51,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100618,120217,20100623,20000.00,100.571,5.158,,,,20100618,220234,1.00 04A2826DCF0CE24E,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,120200,20100623,50000.00,107.529,3.770,,,,20100618,220234,1.00 27F16DF7523967F4,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100618,120123,20100618,100000.00,105.975,1.260,,,,20100618,220234,1.00 0C54C2CF1FCD79C4,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,120222,20100623,50000.00,105.318,,,,,20100618,220234,1.00 1F3C6B2E77B68BDD,D,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100618,120222,20100623,50000.00,105.318,,,,,20100618,220234,1.00 52782FE238A9A244,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100618,120217,20100623,20000.00,100.371,,,,,20100618,220234,1.00 B91F2CA9309454A2,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100618,120200,20100623,25000.00,102.029,4.937,,,,20100618,220234,1.00 484F2E9619F52E25,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100618,120200,20100623,55000.00,101.000,5.055,,,,20100618,220234,1.00 FB23132DF96A505E,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100618,115900,20100623,30000.00,99.500,4.044,,,,20100618,220234,1.00 D3E9AB1254E3CE92,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120228,20100623,10000.00,100.750,6.895,,,,20100618,220234,1.00 BAE1785E29E65E3E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,120200,20100623,15000.00,98.500,,,,,20100618,220234,1.00 3271D248E264927D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 15FE9C3D6BECE171,D,574157N74,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.000,20210115,,,20100618,120100,20100623,40000.00,104.384,,,,,20100618,220234,1.00 3E0E0D28236E80F5,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100618,120246,20100623,10000.00,90.000,5.194,,,,20100618,220234,1.00 C360CD3BD9085171,S,769069HZ1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9,20010328,5.875,20210901,,,20100618,120244,20100623,15000.00,98.375,6.076,,,,20100618,220234,1.00 920B27C3244793CE,S,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100618,120244,20100623,25000.00,113.126,1.300,,,,20100618,220234,1.00 1105D3B80333DABE,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100618,120239,20100623,20000.00,108.449,3.809,,,,20100618,220234,1.00 C5A7AB1CB19BB25E,P,677525TP2,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-C,20090821,,20260201,,,20100618,115446,20100618,800000.00,100.000,0.000,,,,20100618,220234,1.00 0F9CCF6B5B167FBD,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100618,120225,20100623,20000.00,100.371,,,,,20100618,220234,1.00 9E86EF96505D16E6,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,115708,20100623,50000.00,102.310,,,,,20100618,220234,1.00 4A14247C3DF4625D,D,9756723L8,WINSTON SALEM N C REF,20090528,4.500,20200601,,,20100618,120146,20100623,50000.00,114.346,,,,,20100618,220234,1.00 97AB6667E879AF2E,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100618,120239,20100623,20000.00,107.642,,,,,20100618,220234,1.00 78858C92F2BF9308,D,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100618,115459,20100621,75000.00,104.859,,P,,,20100618,220234,1.00 BE7194BEEE2CB1F1,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,120156,20100623,250000.00,103.198,,S,,,20100618,220234,1.00 DBAF40009742E98F,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100618,120232,20100623,10000.00,115.524,1.954,,,,20100618,220234,1.00 4A8AF1E826CBFFC3,S,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100618,120122,20100623,25000.00,104.500,1.378,,,,20100618,220234,1.00 5D36588C7819E0EA,S,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100618,120250,20100623,50000.00,104.010,3.783,,,,20100618,220234,1.00 097DFF70CA5222F5,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100618,120250,20100623,25000.00,109.201,,,,,20100618,220234,1.00 CAD75ECACFA4231E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,120118,20100623,50000.00,98.625,,,,,20100618,220234,1.00 7FA5DC3E019E46D1,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,120211,20100629,50000.00,100.125,,,,,20100618,220234,1.00 6C11E5B4534B1CC4,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,120150,20100623,50000.00,105.901,,,,,20100618,220234,1.00 ED6D3AE8B791338A,D,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100618,115856,20100623,65000.00,108.598,,S,,,20100618,220234,1.00 06E357160C511FC5,S,516360GG3,LANSING KANS SER A,20100701,3.500,20230901,Y,,20100618,120257,20100708,20000.00,100.000,3.500,,,,20100618,220234,1.00 1BC9089C487EA8A1,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100618,120252,20100623,10000.00,102.670,4.551,,,,20100618,220234,1.00 CDAE280E3217D69A,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100618,120256,20100623,5000.00,104.500,5.570,,,,20100618,220234,1.00 319395468DBE70D5,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100618,120259,20100623,20000.00,104.750,5.646,,,,20100618,220234,1.00 54E47F5091BC2DF5,D,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100618,120250,20100623,5000.00,104.000,,,,,20100618,220234,1.00 93A5E9C00D30F6C4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100618,120301,20100621,10000.00,83.780,6.118,,,,20100618,220234,1.00 3665B3D80E89B27C,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100618,120249,20100623,50000.00,105.100,4.279,,,,20100618,220234,1.00 20C2CC2B58BD3C06,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,120250,20100623,10000.00,102.000,8.202,,,,20100618,220234,1.00 41436D92025B1311,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100618,120250,20100623,5000.00,105.000,3.594,,,,20100618,220234,1.00 213B7DE16B754662,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,115100,20100623,50000.00,107.860,2.293,,,,20100618,220234,1.00 CDC4427E65E7E1D8,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,115134,20100623,50000.00,107.750,,,,,20100618,220234,1.00 7E6D2EBC7E31AC2E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,120211,20100629,50000.00,101.125,3.866,,,,20100618,220234,1.00 8F1F9A68174B128C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120246,20100623,35000.00,100.750,6.895,,,,20100618,220234,1.00 CAD6ECB7E2D26D5A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,120118,20100623,50000.00,100.000,4.999,,,,20100618,220234,1.00 BA3D1BF2E1A5967D,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100618,115905,20100701,55000.00,103.782,3.300,,,,20100618,220234,1.00 68C656984813671D,S,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100618,120238,20100623,25000.00,106.250,2.432,,,,20100618,220234,1.00 7E605FA409CA7610,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,120251,20100623,50000.00,100.000,,,,,20100618,220234,1.00 66AD976B4FE78CA5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,120309,20100630,5000.00,101.400,6.364,,,,20100618,220234,1.00 4621232A92473460,S,248866PD1,DENTON TEX ,20100615,4.000,20200215,Y,,20100618,120258,20100720,20000.00,105.000,3.384,,,,20100618,220234,1.00 B50EDC6C42B6BB0D,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,120300,20100623,10000.00,97.500,7.461,,,,20100618,220234,1.00 9A63E3E4D9C2937E,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100618,120301,20100623,10000.00,101.675,0.000,,,,20100618,220234,1.00 8A74BDBC9B923FBA,D,927749FJ5,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20161001,Y,,20100618,115900,20100629,55000.00,99.415,,,,Y,20100618,220234,1.00 9EFA77E79E780275,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,120231,20100624,10000.00,103.250,6.151,,,,20100618,220234,1.00 9DC733B2B762EBAD,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100618,120028,20100623,100000.00,103.362,0.601,,,,20100618,220234,1.00 14E9DF4BA088683B,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100618,120309,20100623,25000.00,98.625,5.050,,,,20100618,220234,1.00 0A620DB0584BCEBA,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100618,120230,20100623,10000.00,105.500,,,,,20100618,220234,1.00 C267426E498E00D7,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,120000,20100720,100000.00,100.025,1.288,,,,20100618,220234,1.00 B4EF8214E452D95D,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,120000,20100720,100000.00,100.025,1.288,,,,20100618,220234,1.00 08A710350A2B7ACB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120304,20100623,50000.00,100.750,6.895,,,,20100618,220234,1.00 2EE84751DB081391,S,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,120251,20100623,50000.00,100.400,-0.819,,,,20100618,220234,1.00 B221BE4BF4611E17,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,1000000.00,100.000,3.099,,,Y,20100618,220234,1.00 B3F4EF7D6ED0403A,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100618,120230,20100623,10000.00,105.560,,,,,20100618,220234,1.00 605B86C3849E9F68,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,1MM+,100.000,3.099,,,Y,20100618,220234,1.00 973D9B0990EEA7F9,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,500000.00,100.000,3.099,,,Y,20100618,220234,1.00 69FD2AC0DDC4D0D6,P,68159FAS1,OLYMPIC EDL SVC DIST NO 114 ,20051006,4.250,20221201,,,20100618,120300,20100623,25000.00,97.730,4.490,,,,20100618,220234,1.00 ACF7AA17919935F4,S,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20100618,120309,20100623,5000.00,95.970,4.822,,,,20100618,220234,1.00 DD7EA0CDDE733DA3,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,120318,20100629,5000.00,102.000,5.677,,,,20100618,220234,1.00 2CA1C4854E9451F6,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100618,120304,20100623,10000.00,104.457,3.033,,,,20100618,220234,1.00 424276668B578B5C,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100618,120239,20100623,20000.00,107.642,,,,,20100618,220234,1.00 AD594143C8ED0448,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100618,120113,20100623,25000.00,101.136,,,,,20100618,220234,1.00 7B0130A887F66A54,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,120142,20100630,100000.00,103.440,,P,,,20100618,220234,1.00 0DBB32925C995A87,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100618,120156,20100623,385000.00,94.490,,,,,20100618,220234,1.00 E236CA4B41C25A7C,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100618,120309,20100623,25000.00,98.625,,,,,20100618,220234,1.00 483C8DCD08C514E8,D,866536CS2,SUMTER CNTY FLA SCH BRD CTFS UNREFUNDED BAL-MASTER LEASE PG,19981201,4.700,20170101,,,20100618,120251,20100623,50000.00,100.000,,,,,20100618,220234,1.00 17F3CA2AEA9F5492,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100618,120238,20100623,10000.00,114.380,2.161,,,,20100618,220234,1.00 90E6B499D733088A,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100618,120305,20100623,25000.00,108.701,4.320,,,,20100618,220234,1.00 39B791B02A1CD119,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,120310,20100623,25000.00,105.660,4.907,,,,20100618,220234,1.00 0C645F42FDA435EA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100618,120313,20100623,10000.00,98.744,4.584,,,,20100618,220234,1.00 E3C2DD49702C081D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100618,102400,20100618,100000.00,100.000,0.000,,,,20100618,220234,1.00 B720D239E6530E1F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100618,101700,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 A88DECF837BF34B3,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100618,104000,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 05B3625E7425F18D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,120324,20100630,30000.00,102.250,6.248,,,,20100618,220234,1.00 06C444C15F45689B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,120216,20100623,50000.00,98.875,,,,,20100618,220234,1.00 30FBE90DBE68E728,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,120214,20100623,50000.00,99.000,,,,,20100618,220234,1.00 4E75FE48F0CB065F,P,616004QJ9,MOORESTOWN TWP N J ,20060515,4.250,20160115,,,20100618,120318,20100623,15000.00,103.776,3.497,,,,20100618,220234,1.00 6A39665661BADFFE,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100618,120305,20100623,25000.00,108.701,,,,,20100618,220234,1.00 2AC1A96AB3458C8C,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,120150,20100623,50000.00,106.001,,,,,20100618,220234,1.00 A915C3AC0C4E9440,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100618,120300,20100623,100000.00,96.000,5.282,,,,20100618,220234,1.00 735EA23F8329B76A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,120329,20100623,10000.00,102.118,4.733,,,,20100618,220234,1.00 871DF8D01222978D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,120329,20100623,10000.00,101.000,4.524,,,,20100618,220234,1.00 593285C5FE3050D3,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100618,120324,20100721,25000.00,100.000,4.249,,,,20100618,220234,1.00 A53BC8C098708B00,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100618,120315,20100623,25000.00,100.000,4.895,,,,20100618,220234,1.00 25D8C5DEA045385B,S,12722KBJ5,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,3.100,20120701,Y,,20100618,120042,20100729,100000.00,103.696,1.150,,,,20100618,220234,1.00 C1D2CD09C5FED732,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100618,120318,20100623,25000.00,102.370,4.057,,,,20100618,220234,1.00 B9FE34BDB0E5D012,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,114900,20100720,600000.00,100.000,1.000,,,Y,20100618,220234,1.00 07A1BBF703707865,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120320,20100630,25000.00,100.800,6.888,,,,20100618,220234,1.00 BA633EDF55374B40,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100618,120315,20100623,25000.00,99.000,,,,,20100618,220234,1.00 A6DB35FC8F97A86C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 4893D717F4373D77,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,120300,20100623,45000.00,101.825,4.195,,,,20100618,220234,1.00 5D04A74648D80FD1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100618,115906,20100623,5000.00,90.510,5.687,,,,20100618,220234,1.00 6D06620ABC764BDA,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,120333,20100623,20000.00,101.618,4.795,,,,20100618,220234,1.00 B063F0D97B79EAA0,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,120335,20100701,5000.00,101.000,6.604,,,,20100618,220234,1.00 E68B9D50C11BE6AB,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100618,120341,20100623,10000.00,17.657,6.959,,,,20100618,220234,1.00 1D5358FFA7C063A4,P,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100618,120327,20100623,75000.00,101.814,3.090,,,,20100618,220234,1.00 090E1199865F7DE8,P,20772GRN0,CONNECTICUT ST SER B,20060531,5.000,20260501,,,20100618,120339,20100623,400000.00,106.252,3.798,,,,20100618,220234,1.00 AE3204759F8C4832,P,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20100618,120339,20100623,35000.00,98.250,4.769,,,,20100618,220234,1.00 F0E4D329F31C458F,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100618,120339,20100623,50000.00,95.902,2.127,,,,20100618,220234,1.00 BEDAAC7E45A36E86,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100618,120340,20100623,50000.00,106.182,,,,,20100618,220234,1.00 3F029FBF0DEE7729,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100618,120340,20100623,50000.00,107.432,3.024,,,,20100618,220234,1.00 E40297970278EBF3,S,565607KZ0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,4.000,20210301,Y,,20100618,113000,20100630,260000.00,104.485,3.450,,,Y,20100618,220234,1.00 7EDB50502D013E0B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100618,120344,20100623,25000.00,105.303,4.602,,,,20100618,220234,1.00 B9D57877E2185E72,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100618,120000,20100623,55000.00,107.501,1.386,,,,20100618,220234,1.00 3637DBE74652BBCA,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100618,120342,20100623,20000.00,81.000,6.602,,,,20100618,220234,1.00 DF4CEA1610FE2132,D,17070PBS1,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.250,20190301,Y,,20100618,120140,20100628,50000.00,101.894,,,,,20100618,220234,1.00 E979407F72FD6886,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100618,120345,20100623,50000.00,105.374,1.660,,,,20100618,220234,1.00 6DDDB56C833AD70A,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100618,120346,20100623,10000.00,100.000,5.084,,,,20100618,220234,1.00 AA0B9B36D3956220,S,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100618,120344,20100623,20000.00,108.420,3.296,,,,20100618,220234,1.00 7E06DF51734C14B7,S,565607KV9,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.000,20170301,Y,,20100618,113000,20100630,25000.00,102.001,2.670,,,Y,20100618,220234,1.00 BBBCFE2FB6EF2610,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100618,120333,20100623,15000.00,61.691,4.900,,,,20100618,220234,1.00 DDED0098925B8D4B,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,120335,20100623,10000.00,101.860,3.100,,,,20100618,220234,1.00 BEC346443867A5FC,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100618,120200,20100623,110000.00,67.377,4.687,,,,20100618,220234,1.00 748964F9D7251724,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100618,120300,20100623,25000.00,98.275,5.181,,,,20100618,220234,1.00 58A9E4FA664185A4,P,857535QP6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.200,20280701,,,20100618,120354,20100623,5000.00,97.650,4.389,,,,20100618,220234,1.00 7DBCD3F36067E4BD,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100618,120342,20100623,20000.00,79.500,,,,,20100618,220234,1.00 24E6404A58D6CEEA,D,875263CN3,TAMPA FLA SPORTS AUTH REV GTD PKG-TAMPA BAY ARENA PROJ ,19950809,6.000,20151001,,,20100618,120135,20100623,35000.00,106.000,,,,,20100618,220234,1.00 B9FD899640D8035C,D,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100618,120344,20100623,20000.00,107.881,,,,,20100618,220234,1.00 870A7449B095EB17,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100618,115700,20100623,50000.00,103.130,,,,,20100618,220234,1.00 BBD9E2FF3893D33A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,120055,20100701,250000.00,99.940,,,,,20100618,220234,1.00 0FFD365F72E81BED,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100618,115831,20100623,30000.00,106.081,,,,,20100618,220234,1.00 730ED9D20C3804E7,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100618,120345,20100623,50000.00,100.736,0.879,,,,20100618,220234,1.00 E1B6E161E67016E1,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100618,120100,20100623,75000.00,110.517,1.432,,,,20100618,220234,1.00 6DB50DA6E2D8350F,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100618,115600,20100623,20000.00,102.126,1.707,,,,20100618,220234,1.00 4A4BFC671772BAC1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120343,20100625,25000.00,100.700,6.902,,,,20100618,220234,1.00 D810155B34AE76A4,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100618,115600,20100623,20000.00,102.126,,,,,20100618,220234,1.00 3A3FCE697539AC6D,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100618,120259,20100623,30000.00,99.000,,,,,20100618,220234,1.00 2E68ED69D98BB701,P,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100618,120400,20100623,385000.00,94.000,2.513,,,,20100618,220234,1.00 3EF325125DA2A253,S,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100618,120200,20100623,20000.00,107.033,1.969,,,,20100618,220234,1.00 078C6FDE0B792716,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100618,115905,20100623,100000.00,99.500,4.528,,,,20100618,220234,1.00 3568EFDB60E5B3BD,S,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20100618,120358,20100623,25000.00,111.555,3.587,,,,20100618,220234,1.00 B2C4C5EE79085AFF,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100618,120355,20100623,20000.00,104.802,3.205,,,,20100618,220234,1.00 7142C6CFEA8C5B37,D,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100618,120316,20100623,20000.00,106.907,,,,,20100618,220234,1.00 8E8C235A1CE9D5AF,D,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20100618,120358,20100623,25000.00,110.555,,,,,20100618,220234,1.00 A1F79B42904F6610,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100618,120355,20100623,20000.00,104.021,,,,,20100618,220234,1.00 A072C7BDEC676315,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100618,115851,20100623,15000.00,98.625,,,,,20100618,220234,1.00 66C6820D9C49316D,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100618,120400,20100623,15000.00,94.050,5.229,,,,20100618,220234,1.00 5614223DFB5A33A2,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100618,120357,20100623,10000.00,106.712,1.613,,,,20100618,220234,1.00 C39F83558B878E3C,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100618,120312,20100623,30000.00,104.503,1.769,,,,20100618,220234,1.00 29517FD79FE4BE76,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100618,120334,20100623,30000.00,101.000,5.072,,,,20100618,220234,1.00 FC88BF91C9121296,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100618,120314,20100623,30000.00,104.502,,,,,20100618,220234,1.00 38FA3996C5D9DC89,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100618,115838,20100623,100000.00,103.854,0.880,,,,20100618,220234,1.00 ECF94E9120633843,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120358,20100623,25000.00,100.700,6.902,,,,20100618,220234,1.00 B4E2B6E172DCE78E,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100618,115838,20100623,100000.00,103.854,,,,,20100618,220234,1.00 9AE550E62125CCAB,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100618,120239,20100623,1MM+,115.938,1.725,,,,20100618,220234,1.00 3EEC073181F4FF01,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100618,120404,20100623,10000.00,98.727,4.598,,,,20100618,220234,1.00 A8B5E33B65501E43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,120357,20100701,150000.00,100.000,4.950,,,,20100618,220234,1.00 E1625EC586D3EF77,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,120407,20100623,30000.00,103.500,5.726,,,,20100618,220234,1.00 8B1EC5EDCAA3A80C,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100618,120406,20100623,10000.00,96.727,,,,,20100618,220234,1.00 8785CA496CA79A18,S,057650BP7,BALATON MINN REF-IMPT,20100701,4.750,20300201,Y,,20100618,115500,20100701,25000.00,100.378,4.700,,,,20100618,220234,1.00 04A2A017970F055A,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,120000,20100720,200000.00,100.013,1.294,,,,20100618,220234,1.00 B656FFC2EC406FA1,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,120000,20100720,100000.00,100.025,1.288,,,,20100618,220234,1.00 1AC47C910B00844D,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,120413,20100623,30000.00,100.003,4.598,,,,20100618,220234,1.00 5796501AE550A61B,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100618,120316,20100623,25000.00,102.485,,,,,20100618,220234,1.00 5517B5C4F33CA119,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100618,120316,20100623,25000.00,99.995,,,,,20100618,220234,1.00 DDCD3F8C7B2A2C0C,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100618,120313,20100623,25000.00,102.735,,,,,20100618,220234,1.00 52B369D4B82AEC3D,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,120413,20100623,30000.00,98.702,,,,,20100618,220234,1.00 DE9966BF0985343D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,120423,20100624,5000.00,102.100,4.734,,,,20100618,220234,1.00 A5ECCFA284FE3E48,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,120423,20100708,5000.00,100.450,4.690,,,,20100618,220234,1.00 8ABBFB56F3A32B15,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,120423,20100629,5000.00,98.662,4.609,,,,20100618,220234,1.00 480C28497398230B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,120423,20100624,5000.00,103.125,4.592,,,,20100618,220234,1.00 222325EAE6D5F910,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,120423,20100623,5000.00,102.000,4.549,,,,20100618,220234,1.00 6DCE31430A3BB43A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,120423,20100623,5000.00,103.850,4.514,,,,20100618,220234,1.00 CF2CE2CE1F799D8A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,120354,20100629,25000.00,96.999,4.749,,,,20100618,220234,1.00 452ACA0E4A851AF8,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20100618,120411,20100623,75000.00,105.727,2.660,,,,20100618,220234,1.00 2F81CF46A287AD04,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100618,120337,20100618,600000.00,100.000,0.000,,,,20100618,220234,1.00 F00D7BEE4185290F,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,120403,20100623,150000.00,110.406,0.850,,,,20100618,220234,1.00 B6798037E2840CC5,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,115855,20100630,100000.00,99.034,,,,,20100618,220234,1.00 A0CA33CA02719F5A,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100618,120235,20100623,110000.00,67.437,,,,,20100618,220234,1.00 FB253A84AD3CBE56,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,120410,20100623,110000.00,103.646,2.907,,,,20100618,220234,1.00 2E6A032EB54E59CF,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100618,120415,20100623,20000.00,104.457,3.033,,,,20100618,220234,1.00 AAE8262F9EA8A49B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120419,20100623,50000.00,100.750,6.895,,,,20100618,220234,1.00 DEA1D1D92BC1133F,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100618,120422,20100623,15000.00,100.000,5.084,,,,20100618,220234,1.00 C37075C806EA3541,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,120429,20100708,20000.00,100.450,4.690,,,,20100618,220234,1.00 7B40647DB0F39BFC,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100618,120400,20100623,50000.00,98.025,5.151,,,,20100618,220234,1.00 852778F993E8A57F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,120400,20100623,15000.00,101.000,4.332,,,,20100618,220234,1.00 95D036D0932B657C,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100618,120400,20100623,25000.00,86.875,6.179,,,,20100618,220234,1.00 374E8B1068C3B885,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,120300,20100629,25000.00,96.999,,,,,20100618,220234,1.00 E7E92FD7FB17AB92,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100618,120432,20100623,10000.00,96.000,5.104,,,,20100618,220234,1.00 B20E59248B938B93,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,120432,20100629,10000.00,102.000,5.433,,,,20100618,220234,1.00 C38CB1681CD04B72,S,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100618,120425,20100623,20000.00,104.843,3.849,,,,20100618,220234,1.00 60D3C442917A3BE0,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,120413,20100623,30000.00,98.702,,,,,20100618,220234,1.00 DB1B75BFEC7959B8,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,120403,20100623,150000.00,110.406,,,,,20100618,220234,1.00 7A3B9FAECBE527FD,D,17070PBZ5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20260301,Y,,20100618,120000,20100628,250000.00,109.634,,,,Y,20100618,220234,1.00 FC701E6756CD04C8,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,120430,20100624,25000.00,101.166,3.853,,,,20100618,220234,1.00 7797B7685933A676,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100618,120309,20100618,100000.00,100.000,2.937,,,,20100618,220234,1.00 C1FDF3F654AD8C9C,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100618,115831,20100623,30000.00,106.081,,,,,20100618,220234,1.00 26115B94B8F39DB6,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100618,120000,20100623,10000.00,105.325,3.704,,,,20100618,220234,1.00 267D1297B5E680FE,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100618,120430,20100623,10000.00,98.231,4.632,,,,20100618,220234,1.00 7E555C56D96810E6,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,120422,20100623,30000.00,103.500,5.726,,,,20100618,220234,1.00 A51A89E90BF9DCD4,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100618,120018,20100623,10000.00,104.325,,,,,20100618,220234,1.00 E1A4C02D91AA52D4,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100618,120400,20100623,30000.00,98.025,5.388,,,,20100618,220234,1.00 F110D2E966EC6684,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100618,120355,20100623,20000.00,104.021,,,,,20100618,220234,1.00 28C519561E2004B2,D,17070PBR3,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.250,20180301,Y,,20100618,120138,20100628,50000.00,102.390,,,,,20100618,220234,1.00 500631DFC2A25A2B,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100618,120430,20100623,10000.00,95.731,,,,,20100618,220234,1.00 572AFFC7F69B49E0,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100618,120300,20100623,25000.00,99.000,,,,,20100618,220234,1.00 2DB32EE86E88B8E6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120445,20100630,5000.00,99.999,6.999,,,,20100618,220234,1.00 0C570EF89E5430D0,S,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20100618,120438,20100623,25000.00,109.571,1.254,,,,20100618,220234,1.00 134660EE9C65DB13,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100618,120439,20100623,5000.00,99.251,5.049,,,,20100618,220234,1.00 F10E3F52AD2F2A4B,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100618,120440,20100623,100000.00,93.082,2.526,,,,20100618,220234,1.00 B3790E6510DB1DB4,S,50710PBG4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,5.750,20251201,Y,,20100618,120444,20100708,590000.00,100.000,5.749,,,,20100618,220234,1.00 41D1AB101C967898,S,511074KV7,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20180215,,,20100618,120440,20100623,30000.00,77.010,3.008,,,,20100618,220234,1.00 93024D52ECC0D2B7,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100618,120438,20100623,10000.00,95.671,,,,,20100618,220234,1.00 C9B80B36FE8BD8D2,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,120453,20100629,5000.00,98.662,4.609,,,,20100618,220234,1.00 D2804A04E863B629,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,120453,20100623,5000.00,99.850,4.510,,,,20100618,220234,1.00 A8EF3A0C131F9A7C,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100618,110902,20100624,1MM+,100.000,0.000,,,,20100618,220234,1.00 D0F1AB6D5DB8B753,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100618,120117,20100622,50000.00,113.932,1.883,,,,20100618,220234,1.00 51BE4BE8BFFC9749,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100618,120400,20100623,20000.00,97.525,5.168,,,,20100618,220234,1.00 79FC8E8E5ABA80AA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,120400,20100623,250000.00,103.247,5.021,,,,20100618,220234,1.00 6D18F404735BEE41,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100618,120500,20100623,50000.00,99.110,5.057,,,,20100618,220234,1.00 76198D4C465F0BA3,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,120451,20100623,25000.00,113.798,3.080,,,,20100618,220234,1.00 A91118F5DFC1B3FF,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100618,120458,20100623,1MM+,105.679,4.070,,,,20100618,220234,1.00 91A8773B1FE4953A,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100618,120456,20100623,20000.00,100.000,5.084,,,,20100618,220234,1.00 FDBDABD89CF9B700,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,120451,20100623,25000.00,112.048,,,,,20100618,220234,1.00 60986F4B11F0A257,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100618,120441,20100623,10000.00,71.000,,,,,20100618,220234,1.00 39318D1717FDB817,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,120447,20100623,5000.00,99.875,5.007,,,,20100618,220234,1.00 ABDA79FEADFBE00E,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100618,120450,20100623,20000.00,106.030,3.070,,,,20100618,220234,1.00 0C8C78D23E6E45BD,S,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20100618,120452,20100623,10000.00,102.492,3.450,,,,20100618,220234,1.00 35A59454372F1230,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100618,120447,20100623,15000.00,117.802,3.141,,,,20100618,220234,1.00 77951144917A0613,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100618,120200,20100623,10000.00,103.360,3.595,,,,20100618,220234,1.00 D56BC6DCBB790519,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100618,120334,20100622,50000.00,114.132,1.841,,,,20100618,220234,1.00 B344C5901E60880E,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100618,120501,20100621,10000.00,100.000,,,,,20100618,220234,1.00 0923B10EE79E0F1D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,120449,20100629,15000.00,97.060,5.700,,,,20100618,220234,1.00 D89DD0FA06E68D12,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100618,120500,20100623,10000.00,97.545,4.390,,,,20100618,220234,1.00 6A3A04F18CF8D308,D,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20100618,120434,20100623,35000.00,110.358,,,,,20100618,220234,1.00 EC7ADE41D5ACC202,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100618,120447,20100623,15000.00,117.702,,,,,20100618,220234,1.00 22C5AA532E027372,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100618,120046,20100623,10000.00,101.806,,,,,20100618,220234,1.00 2F05B0BFE24FC925,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100618,120300,20100623,40000.00,111.138,2.250,,,,20100618,220234,1.00 C02091E8957F03BD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,115648,20100629,250000.00,99.583,6.030,,,,20100618,220234,1.00 F321D9CAEECBF1B0,P,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100618,120505,20100623,90000.00,98.207,4.496,,,,20100618,220234,1.00 5E4F7277CDCFDB11,P,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100618,120510,20100623,45000.00,98.987,5.165,,,,20100618,220234,1.00 986CF1D60FD66F78,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100618,120441,20100629,25000.00,104.465,4.444,,,,20100618,220234,1.00 668295E5C52896AF,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,120500,20100623,15000.00,98.941,5.084,,,,20100618,220234,1.00 2EE44B7996CE45BD,D,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100618,120300,20100623,40000.00,111.138,,,,,20100618,220234,1.00 3195B5A06202D6AB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 C4601A07743D0FBE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,120418,20100701,40000.00,100.333,,,,,20100618,220234,1.00 8F9D19E2E40F795A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,120414,20100701,40000.00,100.583,,,,,20100618,220234,1.00 37EAD164DEB91960,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,120512,20100623,40000.00,107.625,3.349,,,,20100618,220234,1.00 8CCB0F63FF685DE4,D,618028BL7,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,5.000,20100901,,,20100618,115600,20100623,25000.00,100.406,,,,,20100618,220234,1.00 0C8A8B79A8393BDC,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,120419,20100624,25000.00,98.940,,,,,20100618,220234,1.00 1DBBB11A7E8664A4,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100618,120518,20100623,10000.00,97.350,4.899,,,,20100618,220234,1.00 B4D24D1C453C60CD,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100618,120515,20100623,200000.00,106.125,3.359,,,,20100618,220234,1.00 5318A469DE9AE605,P,618028BL7,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,5.000,20100901,,,20100618,115600,20100623,25000.00,100.406,2.796,,,,20100618,220234,1.00 793E5E8F0EE3E713,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100618,084500,20100618,700000.00,100.000,0.000,,,,20100618,220234,1.00 A926FDAEBBE4A37B,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,120507,20100624,25000.00,98.690,,,,,20100618,220234,1.00 FFA74B919158C4D6,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,120514,20100629,10000.00,99.000,6.137,,,,20100618,220234,1.00 4D0BF466533C3D66,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100618,120500,20100623,10000.00,98.329,4.876,,,,20100618,220234,1.00 8ACCE33EA9418F0A,S,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20100618,120457,20100623,25000.00,102.810,3.500,,,,20100618,220234,1.00 932AB92A964C6CF9,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,120517,20100629,10000.00,99.000,6.137,,,,20100618,220234,1.00 808DC298082B23A3,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100618,120525,20100623,100000.00,109.097,2.107,,,,20100618,220234,1.00 C93593C38514719F,D,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20100618,120457,20100623,25000.00,102.810,,,,,20100618,220234,1.00 8AE20003083E67CD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100618,120146,20100623,10000.00,98.163,5.389,,,,20100618,220234,1.00 AF2B0234F8E0F73C,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100618,120200,20100720,500000.00,101.102,1.649,,,,20100618,220234,1.00 5395C2374EFFC3CA,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100618,120200,20100720,50000.00,101.147,1.634,,,,20100618,220234,1.00 6127F6F98D52E1EF,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100618,115853,20100623,100000.00,98.003,,,,,20100618,220234,1.00 25E76727FBA3D34C,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100618,120447,20100629,25000.00,101.736,,,,,20100618,220234,1.00 97F65EF80276E03B,P,221735AG8,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20140801,,,20100618,120459,20100623,135000.00,106.000,3.420,,,,20100618,220234,1.00 7DDCC2AAD3D9DD38,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100618,120500,20100623,50000.00,100.340,4.945,,,,20100618,220234,1.00 C9CD4B94634FC9D7,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100618,120500,20100623,50000.00,110.576,2.000,,,,20100618,220234,1.00 6CA9013F8FA0DE59,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100618,120523,20100623,25000.00,112.273,2.500,,,,20100618,220234,1.00 C625B57F30A183F9,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100618,120000,20100720,500000.00,100.000,1.300,,,Y,20100618,220234,1.00 AF75ED8AD2FAC4A3,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100618,120300,20100623,30000.00,98.750,,,,,20100618,220234,1.00 A864F39897B1C345,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,120532,20100708,10000.00,100.450,4.690,,,,20100618,220234,1.00 696F49871E5DB24E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,120532,20100701,5000.00,100.000,5.999,,,,20100618,220234,1.00 82006A6966FB7BBE,D,959886DM1,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.000,20171015,Y,,20100618,120000,20100720,225000.00,99.033,,,,,20100618,220234,1.00 FC4EB7C47CB0A7F0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100618,120000,20100623,30000.00,67.081,,,,,20100618,220234,1.00 12D3F146F03F7AEA,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100618,120534,20100623,5000.00,93.110,5.630,,,,20100618,220234,1.00 44E6344893F13321,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,120536,20100701,5000.00,103.000,6.847,,,,20100618,220234,1.00 B16623A4C91F27AE,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,120536,20100701,5000.00,102.250,5.739,,,,20100618,220234,1.00 53EE62AB9E5A8704,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100618,120500,20100623,30000.00,108.985,3.543,,,,20100618,220234,1.00 F779BFFD4B74553F,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100618,120500,20100623,25000.00,102.500,4.641,,,,20100618,220234,1.00 4FCF4018607E05D9,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100618,120517,20100623,30000.00,68.890,4.253,,,,20100618,220234,1.00 BE16203C9F1D6590,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,170000.00,100.000,4.950,,,Y,20100618,220234,1.00 129C1B77D1DBBABF,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100618,120517,20100623,30000.00,68.890,,,,,20100618,220234,1.00 4D8EE97855046F2A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,120226,20100623,25000.00,98.500,,,,,20100618,220234,1.00 57934700F0BAF06E,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100618,120534,20100630,100000.00,112.647,2.900,,,,20100618,220234,1.00 E783FD88076E661C,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,120544,20100623,10000.00,100.750,4.430,,,,20100618,220234,1.00 AE5E6B9D8DCD8C8E,P,92813HKK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,5.625,20120801,,,20100618,120540,20100623,75000.00,99.602,5.825,,,,20100618,220234,1.00 F9F58AFEF8E40CCE,P,602245NH1,MILWAUKEE CNTY WIS REF-SER A,20020601,5.000,20100901,,,20100618,120513,20100623,500000.00,100.868,0.395,,,,20100618,220234,1.00 E0A0BB65A572C929,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,120541,20100630,35000.00,94.228,5.400,,,,20100618,220234,1.00 0E152F770ECF303C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,120543,20100701,100000.00,99.375,6.068,,,,20100618,220234,1.00 B4FC9DE8CDE63995,D,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100618,120448,20100623,20000.00,103.405,,,,,20100618,220234,1.00 1297AE8BA761D600,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,120520,20100623,10000.00,80.025,6.050,,,,20100618,220234,1.00 B8EF9ACEF6EA6017,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100618,120200,20100720,50000.00,101.414,1.550,,,,20100618,220234,1.00 40DE610B19D041E8,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100618,120500,20100623,50000.00,98.350,4.620,,,,20100618,220234,1.00 D70BCFDF1DDF3761,S,61685PBZ0,MORENO VALLEY CALIF PUB FING TAXABLE,20070426,5.084,20170501,,,20100618,120548,20100623,10000.00,100.000,5.084,,,,20100618,220234,1.00 CE03CAE264DF8598,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100618,120444,20100623,15000.00,117.702,,,,,20100618,220234,1.00 1319DE4294F27253,D,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100618,120444,20100623,20000.00,103.655,,,,,20100618,220234,1.00 F97C05B232BDCCC0,D,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100618,104442,20100623,50000.00,116.755,,,,,20100618,220234,1.00 0F69B28DBFB5AE2A,S,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100618,120537,20100623,5000.00,103.855,3.420,,,,20100618,220234,1.00 FE9ED4E0C93EC186,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100618,120227,20100623,100000.00,107.269,3.960,,,,20100618,220234,1.00 42739A3B3BC203D0,P,052476NS3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20241115,,,20100618,120525,20100623,50000.00,107.034,3.752,,,,20100618,220234,1.00 BAE4357E099F690D,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,120540,20100623,5000.00,105.660,4.907,,,,20100618,220234,1.00 E0E1FE41E7BC7669,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,120258,20100618,5000.00,94.750,6.560,,,,20100618,220234,1.00 57FF2A8A22AFF486,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100618,120409,20100623,10000.00,99.875,6.586,,,,20100618,220234,1.00 D87B675CB3E8C5EA,S,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100618,120527,20100623,15000.00,105.844,4.020,,,,20100618,220234,1.00 BFBE15933B479180,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,120050,20100622,25000.00,97.222,,,,,20100618,220234,1.00 F0C24C3A02E10EB7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,120549,20100624,100000.00,100.500,4.935,,,,20100618,220234,1.00 5744A4333B3BA025,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100618,120554,20100713,100000.00,101.700,5.268,,,,20100618,220234,1.00 B2A9CF184F4EC996,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100618,120555,20100623,200000.00,102.327,4.740,,,,20100618,220234,1.00 FA1860929E961A2E,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,120332,20100623,25000.00,99.900,4.383,,,,20100618,220234,1.00 969E8A63E6AE7991,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,120227,20100720,50000.00,100.000,4.249,,,,20100618,220234,1.00 9DB17019E4D88E90,D,17070PCB7,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20290301,Y,,20100618,120000,20100628,500000.00,110.363,,,,Y,20100618,220234,1.00 7700E3E9A00600DE,D,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100618,120527,20100623,15000.00,105.844,,,,,20100618,220234,1.00 9A9F1CD4B9CEAEA6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,1MM+,99.375,,,,Y,20100618,220234,1.00 5CB6C4C9B38997D2,S,222033BM3,COTUIT MASS FIRE DIST ,20100415,5.000,20160415,,,20100618,120548,20100623,20000.00,112.595,2.647,,,,20100618,220234,1.00 66A96F3EDCB84C8D,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100618,120551,20100623,10000.00,92.400,5.895,,,,20100618,220234,1.00 DBBF4FFF1FF27282,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100618,120528,20100623,25000.00,102.836,1.200,,,,20100618,220234,1.00 C166DA1906157E07,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,120049,20100623,70000.00,42.818,,P,,,20100618,220234,1.00 F2AC41FA6BEF98AE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,120559,20100629,30000.00,99.000,5.964,,,,20100618,220234,1.00 EF23607870E53C53,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100618,120000,20100708,1MM+,94.976,6.194,,,Y,20100618,220234,1.00 171E4ABF11780761,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100618,120543,20100623,25000.00,102.836,,,,,20100618,220234,1.00 886036ADB04B4DAA,D,052476NS3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20241115,,,20100618,120556,20100623,50000.00,107.034,,P,,,20100618,220234,1.00 9671F1820B4ECB09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,120601,20100701,10000.00,103.000,6.847,,,,20100618,220234,1.00 A0080220C9F8507D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,120602,20100701,10000.00,100.000,5.999,,,,20100618,220234,1.00 53232CD8A6542BF6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,120603,20100701,30000.00,100.059,4.492,,,,20100618,220234,1.00 01D5016132D5FBEA,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20100618,120604,20100623,25000.00,112.875,4.338,,,,20100618,220234,1.00 5232D122426701A3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,120606,20100628,30000.00,101.250,6.943,,,,20100618,220234,1.00 3914DFD6077BA6E3,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100618,120400,20100713,1000000.00,100.000,4.199,,,,20100618,220234,1.00 7D274B1D8A19E145,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,120603,20100629,20000.00,100.000,5.999,,,,20100618,220234,1.00 45ABBD7281A5C29E,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100618,120500,20100618,1000000.00,100.000,0.000,,,,20100618,220234,1.00 DC663FCAFA375ED3,P,46613CGU3,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.000,20101001,,,20100618,120600,20100623,75000.00,100.475,1.241,,,,20100618,220234,1.00 C51FB570E5857153,S,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100618,120606,20100623,10000.00,105.563,2.757,,,,20100618,220234,1.00 1CAB95B805CBA26A,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100618,120324,20100623,100000.00,109.743,3.910,,,,20100618,220234,1.00 8808606C29E7931C,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100618,120500,20100623,20000.00,81.000,10.065,,,,20100618,220234,1.00 2B78F343EFC6278C,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100618,120610,20100623,20000.00,114.136,3.416,,,,20100618,220234,1.00 2ECF3B61A1D27EFB,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100618,120608,20100623,30000.00,109.948,3.977,,,,20100618,220234,1.00 2EF81C0F8208C679,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,120614,20100623,50000.00,103.577,4.250,,,,20100618,220234,1.00 158C3FA7FE76D63C,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100618,120610,20100623,20000.00,112.261,,,,,20100618,220234,1.00 2E2BCCEBF8D16AE1,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100618,120608,20100623,30000.00,108.948,,,,,20100618,220234,1.00 B82BC14D5278AF7A,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100618,120456,20100623,1MM+,104.531,,S,,,20100618,220234,1.00 A3C00D122EBA40F6,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100618,120229,20100623,30000.00,98.500,,,,,20100618,220234,1.00 8424EB5D6EA7C464,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,120614,20100623,50000.00,102.327,,,,,20100618,220234,1.00 FBAD128DB57CEB50,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100618,120618,20100623,100000.00,107.648,0.600,,,,20100618,220234,1.00 3A62246ABED6A5AC,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100618,120252,20100618,30000.00,101.875,5.729,,,,20100618,220234,1.00 ED6C88B74DAB091D,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100618,120300,20100623,100000.00,115.206,2.250,,,,20100618,220234,1.00 A62E1F402F06B331,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120100,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 6210D736D9567E61,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100618,120600,20100623,50000.00,110.576,2.000,,,,20100618,220234,1.00 A22DAC4E8E83C498,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100618,120625,20100623,25000.00,98.504,4.950,,,,20100618,220234,1.00 F26FEF0266C06316,S,593354BJ1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.000,20131201,,,20100618,120554,20100623,50000.00,108.356,1.498,,,,20100618,220234,1.00 91AB8F3C89FE970B,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,120628,20100623,10000.00,104.467,4.233,,,,20100618,220234,1.00 61A436BAFB1BEBA9,D,593354BJ1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.000,20131201,,,20100618,120400,20100623,50000.00,108.356,,,,,20100618,220234,1.00 4E0CD6CB8DD48731,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,113033,20100621,1MM+,99.125,,P,,,20100618,220234,1.00 0813454501EF8999,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,120628,20100623,10000.00,102.967,,,,,20100618,220234,1.00 9B385A83142281BF,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,120634,20100623,25000.00,101.400,5.519,,,,20100618,220234,1.00 E4D9DECB590BA317,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100618,120550,20100623,70000.00,42.418,4.706,,,,20100618,220234,1.00 22E9342AE8208E93,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100618,120529,20100624,55000.00,98.107,,,,,20100618,220234,1.00 ADE2B3B08A4438B6,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100618,120600,20100623,175000.00,93.500,5.032,,,,20100618,220234,1.00 A131B415B34BBF36,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100618,120611,20100623,10000.00,114.280,1.967,,,,20100618,220234,1.00 C6FB7D70E83F4BD3,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100618,120055,20100623,100000.00,99.500,4.528,,,,20100618,220234,1.00 39BE65AA4C2A8AA9,P,71781ECQ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20130701,,,20100618,120632,20100623,1MM+,104.378,2.120,,,,20100618,220234,1.00 45C82B4C15CFF56C,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100618,120515,20100623,10000.00,97.250,,,,,20100618,220234,1.00 74EC7B53B7A905F8,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100618,120634,20100623,10000.00,107.224,4.113,,,,20100618,220234,1.00 49BC40DDD4FFD56A,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100618,120611,20100623,10000.00,114.000,,,,,20100618,220234,1.00 46DB798D7ABA8A42,D,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100618,120535,20100623,5000.00,100.980,,,,,20100618,220234,1.00 5466AEAB7B668E6D,D,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20100618,120534,20100623,5000.00,101.480,,,,,20100618,220234,1.00 1F46C46FAFCAA772,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100618,115300,20100623,100000.00,109.110,,,,,20100618,220234,1.00 7B912360DCD88C59,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100618,120639,20100623,10000.00,100.960,4.551,,,,20100618,220234,1.00 CAB9F01CD3ADBD5E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,120642,20100630,15000.00,102.250,6.347,,,,20100618,220234,1.00 D4CF87204592BED5,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100618,120600,20100623,25000.00,107.235,3.651,,,,20100618,220234,1.00 1F16B7660B204239,P,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20100618,115900,20100623,50000.00,107.400,1.759,,,,20100618,220234,1.00 A27BF83341D5422D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 0CF0E1DB3AF0BB80,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100618,120632,20100623,25000.00,105.030,,,,,20100618,220234,1.00 FFE54792C9F59D8B,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20100618,115900,20100623,50000.00,107.400,,,,,20100618,220234,1.00 7CCC3D95CD2AF5E3,D,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100618,120621,20100623,10000.00,105.363,,,,,20100618,220234,1.00 A01B51FB32090D72,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100618,120600,20100623,20000.00,98.525,4.374,,,,20100618,220234,1.00 C8320DDBE018FD6B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100618,120632,20100623,20000.00,99.076,5.066,,,,20100618,220234,1.00 BB13DF12CAB6E975,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,420000.00,100.000,4.950,,,Y,20100618,220234,1.00 06849B9A318A4239,S,013493BV2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20130701,,,20100618,115915,20100623,50000.00,111.196,1.450,,,,20100618,220234,1.00 791FBC1E78B7E455,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,120642,20100701,25000.00,100.000,4.875,,,,20100618,220234,1.00 1E75A816BD6719C7,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,120648,20100701,20000.00,108.482,3.120,,,,20100618,220234,1.00 50D7D3A15496F8C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 251BE0E664F7E5FD,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,120642,20100701,25000.00,99.500,,,,,20100618,220234,1.00 BC90E3583150CFF7,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,120648,20100701,20000.00,108.357,,,,,20100618,220234,1.00 B7D28B1E224732A4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,120648,20100629,20000.00,102.250,6.104,,,,20100618,220234,1.00 212B4FC22C72A4F9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120650,20100630,10000.00,99.999,6.999,,,,20100618,220234,1.00 7DAB13E992A3D46E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,,,,,20100618,220234,1.00 F77E558B5058D7F6,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100618,120636,20100623,20000.00,102.568,4.709,,,,20100618,220234,1.00 93C9652D658B2521,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100618,120650,20100623,175000.00,107.785,0.500,,,,20100618,220234,1.00 D7C1B9A260A8AA50,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100618,120650,20100623,100000.00,109.097,2.107,,,,20100618,220234,1.00 CAEB3EDE1552DE91,S,161069XM6,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.625,20260501,,,20100618,120636,20100623,25000.00,99.900,3.633,,,,20100618,220234,1.00 69F7BA373E174DAD,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100618,120006,20100623,25000.00,89.136,5.800,,,,20100618,220234,1.00 D5FBDF07A6A74BC2,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,120651,20100702,15000.00,99.750,5.153,,,,20100618,220234,1.00 EB277AE9776EC0BC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,120657,20100630,10000.00,102.250,6.347,,,,20100618,220234,1.00 3BF7277B5D4B0F98,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120700,20100630,10000.00,99.999,6.999,,,,20100618,220234,1.00 8B641629802FF45E,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100618,120701,20100701,10000.00,100.745,4.209,,,,20100618,220234,1.00 9C6DFBAFB73499B6,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100618,120649,20100701,1000000.00,100.000,1.750,,,,20100618,220234,1.00 861CD072680DA0BB,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100618,120642,20100623,25000.00,102.709,3.500,,,,20100618,220234,1.00 9C068FC37E768383,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100618,120649,20100701,1000000.00,99.875,,,,,20100618,220234,1.00 3CFC00B30F4A4419,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 C4A9E532E0630F53,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,425000.00,99.375,,,,Y,20100618,220234,1.00 C0EF439D8102D150,D,17070PCA9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20280301,Y,,20100618,120000,20100628,400000.00,110.787,,,,Y,20100618,220234,1.00 F268A56ADCFA5D4B,P,221735AH6,COTTLEVILLE MO CTFS PARTN ,20060824,4.750,20150801,,,20100618,120633,20100623,150000.00,104.500,3.561,,,,20100618,220234,1.00 AA96BB6F9CDC367D,P,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100618,120654,20100621,25000.00,104.358,1.744,,,,20100618,220234,1.00 5843F857164D158F,S,160075VW4,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20180201,,,20100618,120600,20100623,25000.00,108.969,2.688,,,,20100618,220234,1.00 5277F28537769C1E,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,120647,20100623,5000.00,92.700,5.544,,,,20100618,220234,1.00 398F2DB3A7A8AABD,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100618,120435,20100625,10000.00,108.560,4.173,,,,20100618,220234,1.00 807760B164875C5A,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100618,120700,20100623,25000.00,113.492,1.529,,,,20100618,220234,1.00 B6A3C30F0FDC0A8C,S,71781ECQ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20130701,,,20100618,120704,20100623,1MM+,104.399,2.100,,,,20100618,220234,1.00 EC51546DFDE1A229,P,892397GM6,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20170801,,,20100618,120225,20100623,275000.00,94.984,4.842,,,,20100618,220234,1.00 CBEEF27B26AD6C32,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100618,120700,20100623,25000.00,106.443,1.951,,,,20100618,220234,1.00 F9CF5E5B3DBB2FD8,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100618,120700,20100623,25000.00,112.392,,,,,20100618,220234,1.00 37523D476819F23B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,120626,20100623,100000.00,104.771,,,,,20100618,220234,1.00 1AF9613132FEED5D,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,120705,20100623,100000.00,96.372,4.784,,,,20100618,220234,1.00 16E4ED876D2BBF39,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100618,120708,20100623,250000.00,104.936,3.801,,,,20100618,220234,1.00 2D669B434C82B883,S,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100618,120700,20100623,25000.00,103.846,3.567,,,,20100618,220234,1.00 89B91EFF3FA971FB,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,Y,,20100618,120000,20100708,1MM+,94.976,6.194,,,Y,20100618,220234,1.00 5D233A54B33DB4A3,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100618,120716,20100623,30000.00,101.038,5.650,,,,20100618,220234,1.00 A0343778D09026FA,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100618,120701,20100623,25000.00,101.711,,,,,20100618,220234,1.00 D6ABD8E57D050FA6,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20100618,120702,20100623,15000.00,106.246,3.262,,,,20100618,220234,1.00 915D61FA69581C8D,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100618,120700,20100623,25000.00,102.709,,,,,20100618,220234,1.00 A41BBE88B0BC47C7,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100618,120656,20100623,1000000.00,108.463,,S,,,20100618,220234,1.00 A933140B6BB4C9F2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,115802,20100701,200000.00,99.750,,,,,20100618,220234,1.00 E59F102AC986E4FF,P,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20100618,120714,20100623,10000.00,101.128,3.991,,,,20100618,220234,1.00 BE668BDFCCBF0BEE,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100618,101000,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 02EAAE86EA1DF430,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20100618,105100,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 241AD0523C79B9B3,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100618,105200,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 73203E0584FF2F7E,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100618,120649,20100629,15000.00,101.080,4.750,,,,20100618,220234,1.00 05002A60FC753D29,D,816691DZ9,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.375,20221001,,,20100618,120709,20100623,25000.00,101.711,,,,,20100618,220234,1.00 B27ACDB464E2F615,S,561744FR9,MANALAPAN TWP N J ,20031001,3.100,20101001,,,20100618,120500,20100622,20000.00,100.297,2.000,,,,20100618,220234,1.00 3C1C3CDB634A62F9,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100618,120700,20100623,25000.00,112.362,,,,,20100618,220234,1.00 4F5144432926248B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,120726,20100623,5000.00,102.920,4.203,,,,20100618,220234,1.00 BA824C625CE99A2F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,120720,20100623,40000.00,100.748,4.388,,,,20100618,220234,1.00 A30E0013259EF765,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100618,120722,20100623,100000.00,111.299,0.650,,,,20100618,220234,1.00 0065081C625AFCE9,S,516393HX6,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.000,20230601,,,20100618,120722,20100623,10000.00,102.000,5.255,,,,20100618,220234,1.00 7ADBF4C8E4DEFC4F,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100618,115656,20100623,500000.00,40.424,,S,,,20100618,220234,1.00 EB80C7C7E5FD1A81,P,924214BK4,VERMONT MUN BD BK SER 1,20090721,3.250,20181201,,,20100618,120729,20100623,5000.00,101.980,2.982,,,,20100618,220234,1.00 D90D99FBB732AB52,D,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,120725,20100623,25000.00,100.789,,,,,20100618,220234,1.00 5B7E7BCD277D2B07,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220234,1.00 3C56F74365F1A053,S,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100618,120725,20100623,25000.00,100.914,0.401,,,,20100618,220234,1.00 93458BD11FC686D9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 BF9F91DE6627E35D,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100618,120735,20100628,10000.00,99.600,6.433,,,,20100618,220234,1.00 4112BE7CDD311746,P,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100618,120721,20100623,25000.00,100.459,3.875,,,,20100618,220234,1.00 2FD8BD08F63CC881,S,752147AQ1,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.750,20150901,,,20100618,120732,20100623,25000.00,105.572,1.939,,,,20100618,220234,1.00 1F59572F24CF4DEF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,120700,20100623,75000.00,102.222,,,,,20100618,220234,1.00 7C2C68C5DD3ABB22,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,120536,20100623,125000.00,103.373,1.901,,,,20100618,220234,1.00 9A3E7DCB760C71EA,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100618,120700,20100623,20000.00,114.528,3.912,,,,20100618,220234,1.00 A5C2E95D54FE82A3,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100618,120733,20100630,25000.00,93.713,5.200,,,,20100618,220234,1.00 2AD36D9B09755629,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120653,20100623,20000.00,100.000,7.000,,,,20100618,220234,1.00 15BBDC49D2BA9565,D,300038AC0,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20151201,,,20100618,120435,20100623,20000.00,107.881,,,,,20100618,220234,1.00 2AAD6B593E6D1FE9,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100618,120254,20100618,15000.00,98.750,5.640,,,,20100618,220234,1.00 ED48C3C36B7FA286,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100618,120234,20100618,30000.00,103.500,5.456,,,,20100618,220234,1.00 966739FCE577B66D,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100618,120400,20100720,100000.00,100.025,1.994,,,,20100618,220234,1.00 D23C1D6972296A32,S,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100618,120238,20100618,15000.00,100.500,5.230,,,,20100618,220234,1.00 A4E498DD1CE9E7DD,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,120735,20100715,25000.00,100.747,3.396,,,,20100618,220234,1.00 24FEEE0EE8803BD4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100618,120735,20100630,15000.00,99.000,5.329,,,,20100618,220234,1.00 F0FB655D6DE0C118,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,120735,20100715,25000.00,99.750,,,,,20100618,220234,1.00 9BA4D728AEE0BF93,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100618,120737,20100622,35000.00,98.353,5.225,,,,20100618,220234,1.00 C5F03095C6A2CC33,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,120738,20100623,30000.00,85.470,5.777,,,,20100618,220234,1.00 32D90C25385CA9CD,P,847371BX8,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.500,20290215,,,20100618,120741,20100623,10000.00,100.360,4.412,,,,20100618,220234,1.00 4CAC8E2B09D9D30F,P,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20100618,120737,20100623,20000.00,102.015,3.364,,,,20100618,220234,1.00 0F840FFF1300EDCE,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,120735,20100623,10000.00,100.419,4.920,,,,20100618,220234,1.00 6576610AC9EFF7D8,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,120735,20100701,500000.00,100.000,2.500,,,,20100618,220234,1.00 23C46926CF9F69E7,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,120735,20100715,25000.00,99.750,,,,,20100618,220234,1.00 501031DD65E1F47E,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,120735,20100623,10000.00,100.419,,,,,20100618,220234,1.00 91031CE6EBD62145,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,120735,20100701,500000.00,99.875,,,,,20100618,220234,1.00 7335847D8BE0F007,P,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100618,120747,20100623,35000.00,103.064,2.027,,,,20100618,220234,1.00 0FD48D853857146A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,120647,20100623,100000.00,101.072,6.850,,,,20100618,220234,1.00 DA10B4875FCE90BF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100618,120200,20100623,50000.00,102.414,4.000,,,,20100618,220234,1.00 F1FB57D20647D756,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,120743,20100623,10000.00,100.419,,,,,20100618,220234,1.00 38BB09BD02F0BB76,D,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100618,120700,20100624,30000.00,99.998,,,,,20100618,220234,1.00 D055DFE8CCDD0B84,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,120600,20100623,110000.00,103.259,,,,,20100618,220234,1.00 1B83824D57AE1A43,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,120734,20100701,25000.00,101.976,4.700,,,,20100618,220234,1.00 5B9FEEAF324DF8F4,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,120706,20100630,10000.00,102.299,5.036,,,,20100618,220234,1.00 4FDD982947162FEE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,120756,20100623,5000.00,103.125,4.610,,,,20100618,220234,1.00 6D82284049099A93,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,120741,20100623,15000.00,96.875,4.765,,,,20100618,220234,1.00 761B8D16A66417DB,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,120754,20100715,50000.00,98.500,4.476,,,,20100618,220234,1.00 C63EBF20FC31E5A4,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,120756,20100623,15000.00,101.655,5.400,,,,20100618,220234,1.00 F095762AA97099A3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,120756,20100623,50000.00,99.997,4.000,,,,20100618,220234,1.00 B83B8496349B79BB,S,17070PBZ5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20260301,Y,,20100618,120500,20100628,250000.00,110.916,3.650,,,,20100618,220234,1.00 782966CEE7D45E70,S,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20100618,120759,20100623,25000.00,104.325,2.457,,,,20100618,220234,1.00 7E804C4C321A24F0,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,120754,20100715,50000.00,98.500,,,,,20100618,220234,1.00 580C18535585EA51,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,120756,20100623,15000.00,99.780,,,,,20100618,220234,1.00 CF61ED4716A543F7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,120756,20100623,50000.00,98.247,,,,,20100618,220234,1.00 5815D6D25F98A3AF,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,120805,20100623,20000.00,88.880,5.501,,,,20100618,220234,1.00 E58A80FCDED9FBBD,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,120804,20100625,100000.00,100.000,3.000,,,,20100618,220234,1.00 EA31698B92A8862C,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100618,120747,20100623,15000.00,110.712,3.989,,,,20100618,220234,1.00 695AB5A2C4100A90,S,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100618,120740,20100623,100000.00,108.023,0.820,,,,20100618,220234,1.00 913188ED10640D14,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100618,120747,20100623,15000.00,110.612,,,,,20100618,220234,1.00 37097A322A75556E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,120734,20100623,10000.00,100.000,7.000,,,,20100618,220234,1.00 2AB1C793EF23CBF5,S,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100618,120717,20100623,75000.00,107.360,1.300,,,,20100618,220234,1.00 D8920CE57CC7BC71,P,51856AAF2,LAUDERHILL FLA ,20050818,3.500,20110101,,,20100618,120800,20100623,75000.00,100.676,2.192,,,,20100618,220234,1.00 5D9DA36024C93585,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100618,120030,20100618,1000000.00,100.000,0.230,,,,20100618,220234,1.00 516C5F85A3906FA0,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100618,120151,20100618,990000.00,100.000,0.230,,,,20100618,220234,1.00 DA394ACB96F7EF0E,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100618,120200,20100720,550000.00,101.097,1.650,,,Y,20100618,220234,1.00 B3459CC5BFB36FDB,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100618,120756,20100623,1000000.00,108.677,,S,,,20100618,220234,1.00 DE89501EC949C1A0,D,959886DZ2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.625,20161015,Y,,20100618,120000,20100720,55000.00,99.002,,,,,20100618,220234,1.00 859440C7B97373CB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,120700,20100623,300000.00,100.100,6.220,,,,20100618,220234,1.00 3A826D8C6A73E75B,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100618,115520,20100623,100000.00,110.733,,,,,20100618,220234,1.00 2F689229CE9D3762,P,118674AW0,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.600,20141201,,,20100618,120806,20100623,30000.00,104.057,2.625,,,,20100618,220234,1.00 61A23C6D1C0A4E29,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,120812,20100701,25000.00,101.133,6.585,,,,20100618,220234,1.00 4C6D28DCE0661024,D,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100618,120758,20100623,500000.00,101.451,,,,,20100618,220234,1.00 F4318E5E378FB2EA,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,115530,20100708,50000.00,99.250,,,,,20100618,220234,1.00 ED1E84957CB75BF1,S,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20100618,120815,20100623,10000.00,100.000,4.199,,,,20100618,220234,1.00 3C528D2330454EC8,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,120816,20100623,5000.00,101.372,4.689,,,,20100618,220234,1.00 CDE727B420B14F5C,D,914059GS3,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20170601,,,20100618,120740,20100623,100000.00,108.023,,,,,20100618,220234,1.00 89ED15981AE42305,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100618,120800,20100623,190000.00,109.004,4.495,,,,20100618,220234,1.00 E58985B2C69D072E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,120800,20100623,50000.00,100.000,5.000,,,,20100618,220234,1.00 D2DBF69EDB99A67C,S,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100618,120800,20100623,10000.00,114.127,2.399,,,,20100618,220234,1.00 1D69EB79B69814A7,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100618,120800,20100623,10000.00,103.495,4.457,,,,20100618,220234,1.00 B529B398E4E4EA2D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100618,120813,20100623,5000.00,100.500,5.173,,,,20100618,220234,1.00 47789131BB1B3189,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,120805,20100623,10000.00,102.498,2.000,,,,20100618,220234,1.00 47E7B72D6F2F8A91,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,120818,20100623,500000.00,101.618,6.080,,,,20100618,220234,1.00 A0B313746ADD0E9A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,120818,20100623,500000.00,99.743,,,,,20100618,220234,1.00 9BDA455B5CC9211C,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100618,120718,20100624,50000.00,100.604,,,,,20100618,220234,1.00 2291E4A48C9B26D5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,120800,20100623,30000.00,104.797,2.673,,,,20100618,220234,1.00 DF0FFAB874A8DCDF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,120800,20100623,10000.00,103.722,3.210,,,,20100618,220234,1.00 29C49E42ABE30DEA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,120800,20100623,10000.00,103.722,3.210,,,,20100618,220234,1.00 23CCCA704F18282E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,120800,20100623,25000.00,104.797,2.673,,,,20100618,220234,1.00 4CB55C55E537B617,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100618,120818,20100713,20000.00,101.000,5.358,,,,20100618,220234,1.00 5B267BE67369E238,S,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100618,120825,20100623,25000.00,106.986,4.070,,,,20100618,220234,1.00 A9A25C6048452423,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,120758,20100623,10000.00,98.000,5.194,,,,20100618,220234,1.00 88607C6448F007DB,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100618,120823,20100630,10000.00,95.009,5.501,,,,20100618,220234,1.00 B01F8A213D7441D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,120718,20100701,1000000.00,100.000,4.950,,,Y,20100618,220234,1.00 117DDA6C7E8ECA6E,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100618,120824,20100622,20000.00,107.112,4.001,,,,20100618,220234,1.00 497B14AE313963DA,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100618,120737,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 9BE2BE269F51DC9A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100618,120757,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 385EA0BE2C4D5923,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,120800,20100623,200000.00,107.505,,,,,20100618,220234,1.00 065F28FC2DB7BD74,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100618,120756,20100623,25000.00,101.302,,S,,,20100618,220234,1.00 52EAD8E6B2DB76AD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100618,120800,20100623,15000.00,91.750,5.625,,,,20100618,220234,1.00 7BDD3D65FCB06169,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,120826,20100715,10000.00,101.500,4.802,,,,20100618,220234,1.00 5F43AA5FFF5C8DB6,P,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20100618,120221,20100623,300000.00,112.688,1.380,,,,20100618,220234,1.00 89689480314EEADD,P,367226CR6,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20070425,4.150,20230301,,,20100618,115848,20100623,250000.00,102.500,2.625,,,,20100618,220234,1.00 98305211FD42BBE9,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100618,120827,20100623,60000.00,50.050,5.268,,,,20100618,220234,1.00 9A7B799D7FF26D21,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,120837,20100623,25000.00,104.400,5.039,,,,20100618,220234,1.00 103419F19BCDF030,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100618,120822,20100623,200000.00,110.066,2.500,,,,20100618,220234,1.00 84A925DB9AC5BC32,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,120835,20100701,20000.00,101.500,4.802,,,,20100618,220234,1.00 AA497BAD2B0B5A8D,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100618,120200,20100720,50000.00,101.097,1.650,,,Y,20100618,220234,1.00 A003B7B5A7AE8854,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,120129,20100623,20000.00,84.559,6.183,,,,20100618,220234,1.00 EDE313C333522D03,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,120800,20100623,50000.00,110.505,3.500,,,,20100618,220234,1.00 94D734E53667E104,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,120800,20100623,50000.00,110.505,3.500,,,,20100618,220234,1.00 C160CD27242B7F2B,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,120800,20100623,100000.00,110.505,3.500,,,,20100618,220234,1.00 6ACE772DFA61FC0A,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100618,120800,20100623,100000.00,96.725,5.321,,,,20100618,220234,1.00 C04F1160405049BE,S,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100618,120700,20100623,60000.00,99.350,4.301,,,,20100618,220234,1.00 C0D91AF2851F6958,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,120838,20100625,15000.00,97.129,5.300,,,,20100618,220234,1.00 60AF70DC50FEEB90,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,120829,20100712,30000.00,95.418,5.700,,,,20100618,220234,1.00 55143D32FD0995B2,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,120842,20100623,50000.00,101.210,4.031,,,,20100618,220234,1.00 4F0CB931797C69B9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100618,120818,20100623,15000.00,89.250,,,,,20100618,220234,1.00 E8812D5968EA3F07,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100618,120825,20100623,15000.00,117.452,,,,,20100618,220234,1.00 BCAC78939E170865,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100618,120827,20100623,60000.00,50.050,,,,,20100618,220234,1.00 D0522BAD4816983C,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100618,120800,20100623,5000.00,101.450,4.717,,,,20100618,220234,1.00 CD84121DE0981F43,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100618,120800,20100623,10000.00,105.500,4.274,,,,20100618,220234,1.00 A11BBB56844FD5BC,S,167615BJ1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20150101,,,20100618,120800,20100623,50000.00,112.017,2.194,,,,20100618,220234,1.00 1B65E9B1017FCD63,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,120842,20100623,50000.00,101.210,,,,,20100618,220234,1.00 BCAB1722EB24B4E7,P,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100618,120847,20100623,10000.00,101.309,4.680,,,,20100618,220234,1.00 D1D96A2E698106BF,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100618,120846,20100623,10000.00,99.000,4.836,,,,20100618,220234,1.00 CE8C14BFF48DC33D,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100618,120745,20100623,15000.00,110.612,,,,,20100618,220234,1.00 724C8EAD5D993C5E,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100618,120836,20100720,100000.00,100.792,3.900,,,,20100618,220234,1.00 7095FF32F72928FD,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,120500,20100707,25000.00,102.161,4.849,,,,20100618,220234,1.00 565A96E502EE37F0,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100618,120500,20100720,50000.00,99.764,2.298,,,,20100618,220234,1.00 81E19733AC645E45,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,120618,20100623,20000.00,106.868,2.964,,,,20100618,220234,1.00 3E56769F21C1966C,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100618,120600,20100623,50000.00,107.090,2.425,,,,20100618,220234,1.00 F76F4E9A0D088841,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,120400,20100623,250000.00,64.759,,P,,,20100618,220234,1.00 C31617CEB900CDB2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100618,120818,20100623,15000.00,89.250,,,,,20100618,220234,1.00 341347E593BB2320,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20100618,120800,20100623,25000.00,107.832,3.668,,,,20100618,220234,1.00 38D876B8624099D8,P,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100618,120604,20100623,1MM+,108.508,1.294,,,,20100618,220234,1.00 68F4CC646159953E,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,120618,20100623,20000.00,106.073,,,,,20100618,220234,1.00 F1A711FA42DA1E93,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100618,120618,20100623,20000.00,106.073,,,,,20100618,220234,1.00 666A2303E05E06D2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,120800,20100623,25000.00,101.175,3.852,,,,20100618,220234,1.00 DD6D69C77B936684,P,107431BX5,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20140701,,,20100618,120847,20100623,25000.00,102.072,2.937,,,,20100618,220234,1.00 BB41F691738E9B05,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100618,120850,20100623,10000.00,94.157,2.002,,,,20100618,220234,1.00 56096A53A382B34F,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,113200,20100623,50000.00,103.795,2.167,,,,20100618,220234,1.00 BBB73E0BB33CB417,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100618,120716,20100630,315000.00,111.878,,,,,20100618,220234,1.00 FDD07B0F86BB1B09,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100618,120857,20100621,35000.00,111.838,3.120,,,,20100618,220234,1.00 D7E99E3936918F75,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100618,120854,20100623,15000.00,100.960,4.551,,,,20100618,220234,1.00 49F0459E1B83AAB6,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100618,120857,20100623,20000.00,102.221,4.135,,,,20100618,220234,1.00 D2F29B1C69FC6CCB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,120859,20100630,5000.00,99.999,6.999,,,,20100618,220234,1.00 805EF1C6BE4D9AB8,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100618,113200,20100623,50000.00,103.900,,,,,20100618,220234,1.00 CC7C341E07E0D520,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,120759,20100623,10000.00,102.148,,,,,20100618,220234,1.00 90066B7454BBA4BB,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,120756,20100623,10000.00,102.398,,,,,20100618,220234,1.00 BC482F97E5ABA4E0,S,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100618,120900,20100623,45000.00,104.356,3.300,,,,20100618,220234,1.00 CAA41624AF825807,S,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100618,120856,20100623,5000.00,100.720,5.430,,,,20100618,220234,1.00 72CF33FFF5F3949F,P,155677CD7,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,3.750,20150601,,,20100618,120900,20100623,25000.00,104.211,2.830,,,,20100618,220234,1.00 8016EBCC7CCD92D3,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100618,120857,20100623,20000.00,102.905,3.900,,,,20100618,220234,1.00 13BDA3B3C7BB13DD,D,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100618,120856,20100623,5000.00,98.500,,,,,20100618,220234,1.00 906FD41805CCC322,S,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,120900,20100623,25000.00,108.041,3.502,,,,20100618,220234,1.00 8556D5EF9A61BB24,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,120800,20100623,50000.00,97.875,5.145,,,,20100618,220234,1.00 088A2E6A2BDAD11E,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100618,120850,20100623,10000.00,103.608,3.788,,,,20100618,220234,1.00 E1F6A7223A75D503,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100618,120736,20100623,30000.00,112.000,3.507,,,,20100618,220234,1.00 5A39FDF981D9CD88,D,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,120900,20100623,25000.00,107.041,,,,,20100618,220234,1.00 9B18FD4BF2DA789A,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100618,120907,20100623,40000.00,101.257,4.609,,,,20100618,220234,1.00 F68EC173E27463C5,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100618,120100,20100623,90000.00,103.187,,,,,20100618,220234,1.00 C22625BE564FD161,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,120906,20100623,5000.00,102.400,4.478,,,,20100618,220234,1.00 4B9F217B73362257,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,120906,20100629,10000.00,98.662,4.609,,,,20100618,220234,1.00 667108BC55E920A0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,120907,20100630,5000.00,102.250,6.347,,,,20100618,220234,1.00 91D93CF368018F5B,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100618,120901,20100622,210000.00,102.500,1.560,,,,20100618,220234,1.00 6D0C7A5049329175,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100618,120909,20100714,5000.00,100.000,4.750,,,,20100618,220234,1.00 9E65D72A96CCEC98,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100618,120909,20100623,10000.00,101.734,3.778,,,,20100618,220234,1.00 F6C6C5EA68E24270,P,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100618,120905,20100623,25000.00,99.752,4.155,,,,20100618,220234,1.00 E0E8CA5EFC552518,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,120904,20100623,20000.00,100.000,4.999,,,,20100618,220234,1.00 A0D266FD4811B5E5,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,120909,20100701,50000.00,100.000,4.200,,,,20100618,220234,1.00 71FE11203BF944A4,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100618,120908,20100623,100000.00,104.997,4.597,,,,20100618,220234,1.00 5E724B14DDEDB222,S,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20100618,120700,20100623,100000.00,115.677,2.550,,,,20100618,220234,1.00 1E2FF107C3C19D2D,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100618,120903,20100623,50000.00,112.095,,,,,20100618,220234,1.00 34FB2BEFFB7006A7,D,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100618,120800,20100623,50000.00,114.563,,,,,20100618,220234,1.00 FDA955BA01055556,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,120909,20100701,50000.00,99.750,,,,,20100618,220234,1.00 FC7725CF86823B71,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100618,120854,20100623,5000.00,107.500,,,,,20100618,220234,1.00 883CCD093E2A8D1A,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,,,20100618,120924,20100623,10000.00,99.765,3.274,,,,20100618,220234,1.00 E2FF20AFC8F8673F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100618,101600,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 F25E3A3466A61EC8,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100618,094300,20100625,1MM+,100.000,0.000,,,,20100618,220234,1.00 FAD2734B3DB1B26F,S,246317DY4,DELAWARE RIV & BAY AUTH DEL VAR-REF,20081218,,20300101,,,20100618,110700,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 07CA1C1082D0A6C1,P,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20100618,120738,20100623,25000.00,101.000,2.954,,,,20100618,220234,1.00 424D0B7081EBE3DE,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100618,120923,20100623,30000.00,107.904,4.250,,,,20100618,220234,1.00 F37FCA72A788317F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 ED93D76D764E5344,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,120845,20100623,10000.00,98.000,5.194,,,,20100618,220234,1.00 E9C0152A879DDA36,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100618,120933,20100623,10000.00,99.000,5.166,,,,20100618,220234,1.00 5A1460FC7C6D2BAF,S,545906BD0,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.300,20140601,,,20100618,120926,20100623,100000.00,109.583,0.820,,,,20100618,220234,1.00 A7C7F077A5A541B5,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20100618,120728,20100623,55000.00,111.000,,,,,20100618,220234,1.00 B2DEB42FE761E698,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100618,120931,20100702,50000.00,94.907,5.000,,,,20100618,220234,1.00 273990CB02A1BCC8,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100618,120932,20100623,10000.00,94.605,4.017,,,,20100618,220234,1.00 B44587A095E21E68,S,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100618,120931,20100630,315000.00,113.247,2.330,,,,20100618,220234,1.00 B6EFC4E87CB35A7E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,120931,20100623,10000.00,99.500,5.037,,,,20100618,220234,1.00 40F22CFFEA5003A2,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100618,120922,20100623,50000.00,100.000,4.500,,,,20100618,220234,1.00 F1313B83CA586460,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100618,120155,20100623,200000.00,99.500,4.528,,,,20100618,220234,1.00 EB845F10FA48A578,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100618,120900,20100629,25000.00,102.625,4.415,,,,20100618,220234,1.00 955587AECDA385C4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,120900,20100623,35000.00,101.500,4.457,,,,20100618,220234,1.00 208F399B3796EDFD,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100618,120933,20100623,150000.00,100.361,4.914,,,,20100618,220234,1.00 90B1264A4E9EA118,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100618,120932,20100623,10000.00,112.839,1.978,,,,20100618,220234,1.00 AF49EDBCB55E9F06,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,120934,20100623,50000.00,105.911,3.708,,,,20100618,220234,1.00 610D89A758A35B42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 3099674C6828F188,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100618,120941,20100623,25000.00,99.853,5.018,,,,20100618,220234,1.00 0D839192AA8EF34A,P,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100618,120500,20100623,25000.00,78.640,7.261,,,,20100618,220234,1.00 C0130C17428BD4E8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,120912,20100625,5000.00,100.000,5.000,,,,20100618,220234,1.00 04B6A974D81F6AD2,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100618,120932,20100623,10000.00,111.589,,,,,20100618,220234,1.00 05B9CAA7BF79A47F,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100618,120800,20100623,25000.00,105.030,,,,,20100618,220234,1.00 5D6B4A4A7A77E0FF,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100618,120900,20100623,10000.00,108.500,4.491,,,,20100618,220234,1.00 BFAEC5B74104596D,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100618,120941,20100623,70000.00,101.585,4.876,,,,20100618,220234,1.00 005A3E1B7870BA80,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100618,120943,20100623,10000.00,94.077,5.400,,,,20100618,220234,1.00 51CA0EA7B7012CE7,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100618,120848,20100623,1MM+,120.605,,,,,20100618,220234,1.00 B18A3ADF40D2C4AA,S,621791ME9,MOUNT LAUREL TWP N J ,20051101,4.000,20111101,,,20100618,120940,20100621,50000.00,104.028,1.012,,,,20100618,220234,1.00 4F0153D4266EDCEB,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,120944,20100630,5000.00,100.000,4.625,,,,20100618,220234,1.00 72A508BDC1556AB6,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100618,120800,20100623,500000.00,116.979,3.080,,,,20100618,220234,1.00 E2ED25DB85076748,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100618,120942,20100623,75000.00,100.100,3.678,,,,20100618,220234,1.00 49FAE3CCA93833E6,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100618,120947,20100623,75000.00,107.618,3.500,,,,20100618,220234,1.00 66D31D394F9FF5B3,D,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100618,120539,20100623,50000.00,114.688,,,,,20100618,220234,1.00 A9E7E01648BAA609,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,120900,20100623,150000.00,98.541,5.099,,,,20100618,220234,1.00 AD8A77141E75AA8D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100618,120951,20100623,10000.00,98.000,4.932,,,,20100618,220234,1.00 B5FD9B3F59749EA1,D,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100618,120847,20100623,10000.00,101.309,,,,,20100618,220234,1.00 29A8EECE8E583048,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,120928,20100701,50000.00,101.976,4.700,,,,20100618,220234,1.00 3ADB29A3F7EF1C92,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20100618,120950,20100623,25000.00,94.887,5.500,,,,20100618,220234,1.00 E230FB5486BEB2D5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,120948,20100623,250000.00,103.434,3.117,,,,20100618,220234,1.00 6867E2998CF05BB3,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,120945,20100623,50000.00,101.210,4.031,,,,20100618,220234,1.00 AAB8CB759F9909AF,S,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100618,120946,20100623,25000.00,101.693,3.823,,,,20100618,220234,1.00 89249A0E243DA20F,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,120419,20100623,865000.00,106.730,2.750,,,,20100618,220234,1.00 56CDB8A477224B6F,D,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100618,120946,20100623,25000.00,100.693,,,,,20100618,220234,1.00 B28F2BE18A8BFA1B,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,120945,20100623,50000.00,101.210,,,,,20100618,220234,1.00 2CBCB0ECADBCA90C,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100618,120947,20100623,100000.00,104.939,4.000,,,,20100618,220234,1.00 0A7E663A1F4596E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,6.444,,,Y,20100618,220234,1.00 9CD149C05179FA29,D,545906BD0,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.300,20140601,,,20100618,120926,20100623,100000.00,109.583,,,,,20100618,220234,1.00 D2835445713DBEEE,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20100618,120700,20100623,25000.00,107.432,3.733,,,,20100618,220234,1.00 0AE07CC279A94F9D,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,121000,20100701,5000.00,101.133,6.585,,,,20100618,220234,1.00 B9DB9E3AE08E7511,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20100618,120956,20100623,100000.00,101.351,4.026,,,,20100618,220234,1.00 440C1248224F3FCD,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100618,120824,20100622,420000.00,107.897,3.918,,,,20100618,220234,1.00 35518357F2D15625,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,120833,20100623,500000.00,106.730,2.750,,,,20100618,220234,1.00 D480F222D6CB0A2D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100618,120850,20100623,10000.00,100.000,4.499,,,,20100618,220234,1.00 672BC6C95371A36C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,120953,20100630,30000.00,100.000,4.000,,,,20100618,220234,1.00 9A9D3EFACD0ADFE5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100618,120956,20100623,150000.00,103.996,3.250,,,,20100618,220234,1.00 5475007B77DA4685,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121005,20100708,5000.00,100.450,4.690,,,,20100618,220234,1.00 DF3F437BF389DF9A,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100618,121007,20100623,15000.00,61.717,5.000,,,,20100618,220234,1.00 CF3B3AA943067576,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100618,120941,20100623,15000.00,91.461,5.650,,,,20100618,220234,1.00 009458EAE13EEC61,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,,,20100618,120902,20100623,10000.00,97.320,,,,,20100618,220234,1.00 7DB805E3545C6ACD,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,,,20100618,120901,20100623,10000.00,97.570,,,,,20100618,220234,1.00 D4473045670D6D9B,S,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100618,121000,20100623,45000.00,105.682,2.591,,,,20100618,220234,1.00 B275A3058C510459,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,121011,20100623,5000.00,100.241,3.090,,,,20100618,220234,1.00 976601E96D2B31CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,121007,20100623,50000.00,102.000,8.597,,,,20100618,220234,1.00 0C0F76E971ECC717,S,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20100618,120959,20100623,35000.00,110.659,0.974,,,,20100618,220234,1.00 40750533DEFE1CDD,P,931579AV8,WALKER CNTY GA SCH DIST SALES TAX,20070501,5.000,20101001,,,20100618,120316,20100623,150000.00,101.137,0.805,,,,20100618,220234,1.00 D78A0523AFCDD464,P,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100618,120500,20100623,65000.00,78.640,7.261,,,,20100618,220234,1.00 ABDDA0BF24AC6D62,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20100618,120923,20100623,300000.00,104.225,0.509,,,,20100618,220234,1.00 8693D6F0657773A1,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100618,120400,20100720,100000.00,100.000,2.000,,,Y,20100618,220234,1.00 545CB6887A54FE01,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,121015,20100623,10000.00,88.880,5.501,,,,20100618,220234,1.00 ECBFC77B47305275,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100618,121011,20100623,115000.00,106.236,4.908,,,,20100618,220234,1.00 AD59F18A66FA29F4,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,121013,20100623,25000.00,103.225,5.234,,,,20100618,220234,1.00 E2CFD9AA9CBEA2FD,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100618,121013,20100623,25000.00,101.975,,,,,20100618,220234,1.00 B92B4A07492556F3,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100618,121019,20100623,10000.00,92.650,4.999,,,,20100618,220234,1.00 E865F6F6BCC1DE3F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,121019,20100630,5000.00,99.999,6.999,,,,20100618,220234,1.00 2C16D4E50A18B34D,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100618,121022,20100623,10000.00,96.500,5.270,,,,20100618,220234,1.00 B8529E01EFE06DF7,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,121025,20100629,5000.00,102.000,5.433,,,,20100618,220234,1.00 C0FDC7447BA2F041,P,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100618,121015,20100623,30000.00,100.464,4.396,,,,20100618,220234,1.00 857DE7CE4A9DA83B,S,64084FFT3,NESHAMINY PA SCH DIST ,20060301,5.000,20180501,,,20100618,120900,20100623,30000.00,110.099,3.100,,,,20100618,220234,1.00 667FD52A22D76788,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100618,121026,20100623,10000.00,103.264,3.759,,,,20100618,220234,1.00 9A18F8DD51B88B03,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100618,120614,20100625,1MM+,100.000,0.000,,,,20100618,220234,1.00 A479EB33E81F83A6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100618,121016,20100623,15000.00,93.092,5.519,,,,20100618,220234,1.00 E44E219FB315FCA8,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,121027,20100623,20000.00,111.408,4.217,,,,20100618,220234,1.00 276121497DA0C084,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100618,121010,20100623,10000.00,100.000,5.248,,,,20100618,220234,1.00 8C5920B5FD88F47A,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,Y,,20100618,120943,20100623,15000.00,101.927,4.873,,,,20100618,220234,1.00 3C08EFDD94F1DEC1,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100618,121029,20100623,10000.00,57.978,6.839,,,,20100618,220234,1.00 9967D75D229B59E1,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,121027,20100623,20000.00,109.533,,,,,20100618,220234,1.00 EFBFDD3519282D33,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100618,120600,20100623,50000.00,106.890,2.501,,,,20100618,220234,1.00 AF98844A1295DEA5,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,121031,20100623,100000.00,99.891,3.013,,,,20100618,220234,1.00 DEE90BD8B1FF65F6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100618,121027,20100623,10000.00,99.992,5.375,,,,20100618,220234,1.00 740C723FAB0448EC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,120638,20100630,50000.00,105.456,2.200,,,,20100618,220234,1.00 D14D650170DE10A6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,121011,20100623,10000.00,99.322,5.050,,,,20100618,220234,1.00 16F433186DF77CB8,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100618,121034,20100623,50000.00,114.003,2.945,,,,20100618,220234,1.00 6827F6DE76C76701,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100618,121030,20100623,15000.00,100.060,,,,,20100618,220234,1.00 B7B89D60D60B3B62,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100618,121041,20100623,50000.00,105.313,4.267,,,,20100618,220234,1.00 BA4F189BF39B07CF,P,696560FP1,PALM BEACH CNTY FLA SOLID UNREFUNDED BALANCE-REF-SER A,19970315,6.000,20101001,,,20100618,120748,20100623,195000.00,100.126,0.320,,,,20100618,220234,1.00 B49C246C387C6CCB,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100618,121026,20100623,10000.00,101.240,,,,,20100618,220234,1.00 13110D09113B2876,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100618,121024,20100623,15000.00,100.120,,,,,20100618,220234,1.00 2644AA934395C87F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,120252,20100630,100000.00,103.600,,S,,,20100618,220234,1.00 D4FC9C8CF6F9A7DE,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100618,121000,20100624,50000.00,100.479,,,,,20100618,220234,1.00 3841C33B73ACE1CA,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,121045,20100716,5000.00,100.000,4.499,,,,20100618,220234,1.00 CD740E2893E055B0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,121045,20100623,5000.00,103.125,4.610,,,,20100618,220234,1.00 66BD45FD69275782,P,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100618,121036,20100623,25000.00,100.541,4.014,,,,20100618,220234,1.00 F0779562E8EE6ED2,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100618,120528,20100624,25000.00,102.849,,,,,20100618,220234,1.00 D13A11310BFEB997,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20100618,120900,20100623,70000.00,104.404,0.791,,,,20100618,220234,1.00 1C66DA5ACFD425B8,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,121051,20100623,100000.00,113.954,3.953,,,,20100618,220234,1.00 14A2A24A912EB4C8,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,121046,20100623,10000.00,102.875,4.933,,,,20100618,220234,1.00 528FFEA222FB9A21,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100618,120907,20100623,40000.00,101.257,,,,,20100618,220234,1.00 5B38007C7214AC5D,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100618,121000,20100623,45000.00,101.000,4.751,,,,20100618,220234,1.00 96A85D1C0DC5411F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100618,121020,20100623,5000.00,93.223,5.958,,,,20100618,220234,1.00 5E20938C0B6521AC,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,121046,20100623,10000.00,100.875,,,,,20100618,220234,1.00 E46A03224C2DEB18,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100618,121020,20100623,5000.00,91.000,,,,,20100618,220234,1.00 B4E482ACFD01204A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100618,121020,20100623,5000.00,91.223,,,,,20100618,220234,1.00 88C683D72C6F50C0,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20100618,121020,20100623,30000.00,102.520,5.115,,,,20100618,220234,1.00 F080B772865C675C,D,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20100618,121020,20100623,30000.00,102.520,,,,,20100618,220234,1.00 B9DAA49752585F8F,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,120000,20100630,1MM+,101.622,0.501,,,Y,20100618,220234,1.00 0282DA7D2C43259C,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100618,121054,20100623,35000.00,85.771,6.735,,,,20100618,220234,1.00 46E2F926605843D5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,120119,20100701,100000.00,101.072,6.850,,,,20100618,220234,1.00 4554432F200112FB,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100618,120800,20100629,25000.00,101.436,,,,,20100618,220234,1.00 D1B99ED9A10716C8,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,121001,20100623,100000.00,98.207,,,,,20100618,220234,1.00 BF83F6BDCE7E93A5,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100618,121000,20100623,100000.00,98.267,,,,,20100618,220234,1.00 4DFE16E82AED975B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100618,121101,20100623,5000.00,96.610,5.302,,,,20100618,220234,1.00 DCFF1823EBCEDF5D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,121106,20100701,10000.00,103.000,6.847,,,,20100618,220234,1.00 DBA81857EB1971A7,P,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100618,121032,20100623,150000.00,101.290,0.742,,,,20100618,220234,1.00 03D2ED7EFA4552F9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,121100,20100623,5000.00,101.825,4.195,,,,20100618,220234,1.00 646FE8FC28FEB866,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100618,120600,20100623,25000.00,99.340,4.805,,,,20100618,220234,1.00 9B4F12DD3644E5BE,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100618,120956,20100623,50000.00,103.400,,S,,,20100618,220234,1.00 24EBDBCD21F7AEB7,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100618,121056,20100623,10000.00,110.167,,S,,,20100618,220234,1.00 E0AD2677CE36798B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,121000,20100623,50000.00,102.222,,,,,20100618,220234,1.00 FAF49D0CC77AD583,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,121113,20100630,25000.00,102.250,6.248,,,,20100618,220234,1.00 3DAB55A8E566286F,P,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100618,121102,20100623,25000.00,97.250,6.526,,,,20100618,220234,1.00 CF8321C015C9281F,S,490152JZ9,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.450,20111201,,,20100618,121100,20100623,25000.00,103.806,0.785,,,,20100618,220234,1.00 5329295B33EA1E1B,D,490152JZ9,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.450,20111201,,,20100618,121100,20100623,25000.00,103.264,,,,,20100618,220234,1.00 3F494A4CAE6EE5B4,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100618,121105,20100623,20000.00,100.000,4.655,,,,20100618,220234,1.00 8EE0DE0BEA31B0B4,S,17131MFA0,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.350,20100901,,,20100618,120800,20100622,100000.00,100.443,2.003,,,,20100618,220234,1.00 32BAE557C3876439,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100618,120500,20100623,90000.00,80.891,7.000,,,,20100618,220234,1.00 67233AAE239B65B4,D,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100618,121105,20100623,20000.00,98.000,,,,,20100618,220234,1.00 2456D73EBC231280,S,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,121108,20100623,50000.00,108.041,3.502,,,,20100618,220234,1.00 16EBF88CAA6EB7D8,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100618,120500,20100720,50000.00,99.264,2.400,,,Y,20100618,220234,1.00 7D378B76FA08EA7C,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100618,121115,20100623,25000.00,96.658,5.150,,,,20100618,220234,1.00 37A5FF73551915B7,P,143277AT8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170115,,,20100618,121114,20100623,10000.00,97.300,4.327,,,,20100618,220234,1.00 3E4D4BD3AD1E12C6,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100618,121056,20100623,50000.00,103.150,2.699,,,,20100618,220234,1.00 72AC024323148526,D,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,121108,20100623,50000.00,107.041,,,,,20100618,220234,1.00 616FB78C2F5F7E83,P,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20100618,121100,20100622,25000.00,112.677,3.650,,,,20100618,220234,1.00 A4A83060D31473B6,S,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100618,121111,20100623,5000.00,100.533,4.848,,,,20100618,220234,1.00 DA8023639F0EC344,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,120607,20100623,120000.00,100.259,,,,,20100618,220234,1.00 CA806FFD433DD66F,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100618,120012,20100624,30000.00,101.548,2.716,,,,20100618,220234,1.00 FE5ECFB4E0A52C48,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100618,105200,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 F863B413B3A515E2,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100618,110400,20100625,1MM+,100.000,0.000,,,,20100618,220234,1.00 0CFA8C019D8B8420,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100618,114500,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 C8593764DE741BA5,S,644800T38,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20120801,Y,,20100618,120000,20100630,500000.00,104.648,0.750,,,Y,20100618,220234,1.00 7B1F405C68F681C1,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100618,121000,20100624,1000000.00,100.100,6.921,,,,20100618,220234,1.00 BD46805D6B4DB0C3,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100618,121120,20100624,25000.00,102.849,2.797,,,,20100618,220234,1.00 56E5FC7D9FA16731,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100618,121025,20100623,90000.00,109.086,,,,,20100618,220234,1.00 3B5253474441B8BE,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100618,121023,20100623,245000.00,100.862,,,,,20100618,220234,1.00 1ABCEFB3856B7DB8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,121125,20100630,5000.00,102.250,6.248,,,,20100618,220234,1.00 432A672F721AB9A3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,121125,20100629,5000.00,102.000,6.174,,,,20100618,220234,1.00 C106B2528565D9C9,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,121125,20100701,5000.00,102.000,6.091,,,,20100618,220234,1.00 91D75D3E2FF1D6B5,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,121125,20100707,5000.00,101.071,5.903,,,,20100618,220234,1.00 C10C57E6C80E522E,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,121125,20100630,5000.00,102.000,5.726,,,,20100618,220234,1.00 5863E0CFEFF1473F,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,121125,20100629,5000.00,102.250,5.643,,,,20100618,220234,1.00 E6C618305FFD76C5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,121125,20100623,5000.00,105.250,5.501,,,,20100618,220234,1.00 6D426AE3B661CFED,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100618,121126,20100623,5000.00,108.445,5.481,,,,20100618,220234,1.00 987B141CFBD2FE0E,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,121126,20100630,5000.00,101.500,5.251,,,,20100618,220234,1.00 65D7A5AEBA08E6A6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121126,20100630,10000.00,102.250,6.347,,,,20100618,220234,1.00 4AB6D1DBBE784958,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,121122,20100623,5000.00,100.000,4.445,,,,20100618,220234,1.00 F833C0522E71054E,P,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100618,121046,20100623,25000.00,104.020,2.176,,,,20100618,220234,1.00 717719D37D8538EE,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100618,121133,20100623,10000.00,101.000,3.819,,,,20100618,220234,1.00 21D780BC2BED3236,P,687486BD1,ORRVILLE OHIO WTR SYS REV REF,20020301,4.400,20141201,,,20100618,120500,20100623,250000.00,104.750,2.771,,,,20100618,220234,1.00 EDA13BD316D403DF,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100618,121057,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 5F4F742073B1EAE2,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100618,120933,20100623,75000.00,100.000,,,,,20100618,220234,1.00 DA975557DE7E9EAB,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100618,121123,20100623,10000.00,105.302,3.354,,,,20100618,220234,1.00 19815B68D69D90D8,P,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100618,121112,20100622,200000.00,106.695,2.670,,,,20100618,220234,1.00 D1FEEA291DFC5185,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,121000,20100623,50000.00,99.875,5.007,,,,20100618,220234,1.00 6387ADF16A0020BE,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,121133,20100623,10000.00,100.610,4.998,,,,20100618,220234,1.00 5ED4213052358DFA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,121136,20100623,10000.00,103.337,5.220,,,,20100618,220234,1.00 A3BCDE5A3B5A313A,S,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20100618,121139,20100623,55000.00,112.082,3.275,,,,20100618,220234,1.00 0DC4E31FF1839939,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,121143,20100623,10000.00,102.907,6.000,,,,20100618,220234,1.00 FBF7E35504EF0C12,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100618,121133,20100623,10000.00,99.610,,,,,20100618,220234,1.00 9C00E885761B9F25,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,121136,20100623,10000.00,101.337,,,,,20100618,220234,1.00 58BBF60446858FF3,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,121131,20100623,10000.00,102.498,2.000,,,,20100618,220234,1.00 F1FA75B4840B5524,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100618,121017,20100623,50000.00,109.624,3.608,,,,20100618,220234,1.00 A12F3972EDC5ECA6,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100618,121149,20100623,55000.00,100.400,4.871,,,,20100618,220234,1.00 40B2366B8A284E7A,P,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20100618,121148,20100623,10000.00,96.850,4.611,,,,20100618,220234,1.00 90D59D422068F64E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121150,20100630,40000.00,102.000,6.381,,,,20100618,220234,1.00 928D25C173392569,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,121151,20100701,20000.00,99.939,6.006,,,,20100618,220234,1.00 B1B49282F7E410CF,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100618,121130,20100621,100000.00,102.293,4.570,,,,20100618,220234,1.00 B8235AADC083D56D,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100618,121113,20100623,25000.00,103.220,,,,,20100618,220234,1.00 477F565CDE391AF6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,121134,20100623,10000.00,98.947,5.200,,,,20100618,220234,1.00 8EEA8D0124CDED31,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100618,121113,20100623,25000.00,103.220,4.369,,,,20100618,220234,1.00 880191751399EF33,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100618,120144,20100623,200000.00,105.780,,,,,20100618,220234,1.00 0CC321D3F968DD81,S,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,Y,,20100618,121147,20100715,200000.00,101.450,4.992,,,,20100618,220234,1.00 305FA7D164D876D3,D,9756723L8,WINSTON SALEM N C REF,20090528,4.500,20200601,,,20100618,120146,20100623,50000.00,114.471,,,,,20100618,220234,1.00 4310FCDF7AE1B64D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,121129,20100623,25000.00,102.400,4.000,,,,20100618,220234,1.00 57A064111785C79D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100618,121149,20100623,250000.00,6.584,6.264,,,,20100618,220234,1.00 1A3E1203EC994096,S,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100618,121152,20100623,25000.00,104.670,0.731,,,,20100618,220234,1.00 D3F34C8B165BCD6C,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,121155,20100715,10000.00,100.000,4.374,,,,20100618,220234,1.00 84E9F6E3104776DD,P,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20100618,121000,20100623,20000.00,103.929,1.245,,,,20100618,220234,1.00 54BE560264B10C99,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100618,121000,20100623,25000.00,94.812,,,,,20100618,220234,1.00 547ED4E30E72AF37,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,121103,20100623,50000.00,107.518,,,,,20100618,220234,1.00 A85C8DF07BB48350,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100618,121052,20100623,25000.00,95.062,,,,,20100618,220234,1.00 33A672471C155323,D,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20100618,121152,20100623,25000.00,104.170,,,,,20100618,220234,1.00 98B210D3D0D58F7F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,121155,20100715,10000.00,98.500,,,,,20100618,220234,1.00 76E2726229C709A2,S,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100618,121157,20100623,25000.00,103.122,4.020,,,,20100618,220234,1.00 75AC0A84A941F32A,P,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20100618,121147,20100623,25000.00,102.378,4.015,,,,20100618,220234,1.00 22B0F108EE96D807,P,603911BS6,MINNEAPOLIS MINN COLLATRLZED GNMA-MTG LN-EAST VILLAGE SOUTH,19991222,6.250,20420720,,,20100618,121149,20100618,25000.00,102.000,5.971,,,,20100618,220234,1.00 35EF1534A2DF6442,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100618,120800,20100623,100000.00,104.840,1.155,,,,20100618,220234,1.00 BFBF60E377EA8372,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100618,121100,20100623,250000.00,6.484,,,,,20100618,220234,1.00 1A2CFA27F48555A5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,120947,20100701,75000.00,100.000,4.950,,,,20100618,220234,1.00 16567098F6FF874E,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,121200,20100623,100000.00,101.925,4.329,,,,20100618,220234,1.00 26971C15B0A1A464,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,121200,20100623,100000.00,106.474,3.884,,,,20100618,220234,1.00 D53A3D9569449A5E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121157,20100629,5000.00,102.250,6.104,,,,20100618,220234,1.00 57B4B142BE0B8D02,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100618,121200,20100623,10000.00,99.250,5.056,,,,20100618,220234,1.00 58A3487C48FDB608,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,121201,20100701,10000.00,99.489,6.055,,,,20100618,220234,1.00 C9F951D50B638B9C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,121204,20100630,5000.00,99.999,6.999,,,,20100618,220234,1.00 960A42438D82986E,P,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100618,121204,20100623,15000.00,93.353,4.739,,,,20100618,220234,1.00 00F92FE951FEC857,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,120909,20100701,250000.00,98.325,,,,,20100618,220234,1.00 BD25EA5F53802D24,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100618,121207,20100623,5000.00,99.353,5.087,,,,20100618,220234,1.00 1ECBB4E971BE6E04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,121210,20100623,25000.00,103.850,4.514,,,,20100618,220234,1.00 395DB67BBFCEC525,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,120638,20100630,50000.00,105.456,2.200,,,,20100618,220234,1.00 3FAC6D42A7E095D6,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100618,120834,20100623,25000.00,107.181,2.000,,,,20100618,220234,1.00 4A1CDE713FA377E3,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100618,120900,20100622,500000.00,117.035,2.660,,,,20100618,220234,1.00 B933709B7994D16D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121207,20100624,50000.00,99.500,5.036,,,,20100618,220234,1.00 1609AA59D119094E,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100618,113044,20100623,5000.00,61.871,,,,,20100618,220234,1.00 6FDA69DC676B1D37,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121207,20100624,50000.00,97.875,,,,,20100618,220234,1.00 66295080C585D026,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,121159,20100720,15000.00,100.000,3.999,,,,20100618,220234,1.00 3B6DA670F116F82E,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100618,121115,20100623,25000.00,104.760,1.850,,,,20100618,220234,1.00 91907597290D2A75,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,121128,20100630,30000.00,100.000,0.997,,,,20100618,220234,1.00 AE1EA1B29EE954AE,P,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100618,120500,20100623,30000.00,87.500,6.667,,,,20100618,220234,1.00 F2BDDAF2064E0FCE,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,121210,20100623,25000.00,73.490,8.307,,,,20100618,220234,1.00 D20A88D29D76D850,D,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100618,121042,20100623,25000.00,102.344,,S,,,20100618,220234,1.00 DE139203CBA4B761,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121215,20100708,20000.00,100.450,4.690,,,,20100618,220234,1.00 7E3C8ABEDDDFDAE1,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100618,121211,20100623,25000.00,103.030,4.989,,,,20100618,220234,1.00 58C6ACC472423BC4,P,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20100618,121212,20100623,10000.00,102.322,4.315,,,,20100618,220234,1.00 1319F465AAA00848,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100618,121142,20100624,10000.00,97.613,4.945,,,,20100618,220234,1.00 173E009C1F96A495,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121000,20100708,15000.00,101.033,4.616,,,,20100618,220234,1.00 464D86C98B5292F1,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100618,121212,20100623,40000.00,97.471,5.671,,,,20100618,220234,1.00 23D63C6AA0316302,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100618,121137,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 248CD5C05DB4BB59,P,545906BD0,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.300,20140601,,,20100618,120307,20100623,100000.00,109.033,1.090,,,,20100618,220234,1.00 A6AE20AAE98589D7,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100618,121129,20100618,1000000.00,100.000,0.000,,,,20100618,220234,1.00 12B85AA0AC80DAC1,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121106,20100708,15000.00,100.700,,,,,20100618,220234,1.00 79FB6774F0849FDB,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100618,120926,20100623,15000.00,112.644,2.710,,,,20100618,220234,1.00 9D077463745DB197,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,121219,20100623,25000.00,92.957,5.100,,,,20100618,220234,1.00 5A2AAA1241690267,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,121126,20100623,10000.00,102.148,,,,,20100618,220234,1.00 B33518EC905EEFAA,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,121123,20100623,10000.00,102.398,,,,,20100618,220234,1.00 E6716F38CD45B7B0,S,238838KL9,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20250815,,,20100618,121223,20100623,5000.00,99.050,5.216,,,,20100618,220234,1.00 304AAC2EEF55970F,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100618,121223,20100623,25000.00,102.076,4.118,,,,20100618,220234,1.00 D683FE2C2D20FE19,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100618,121227,20100623,40000.00,115.113,2.580,,,,20100618,220234,1.00 37D121734A78E93E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,121225,20100623,15000.00,99.960,5.002,,,,20100618,220234,1.00 551A26126B7ECA44,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100618,121227,20100623,40000.00,113.613,,,,,20100618,220234,1.00 D8030F60314E29B3,S,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100618,121129,20100623,255000.00,103.765,3.320,,,,20100618,220234,1.00 E9654748FFB11E01,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,121225,20100623,15000.00,98.085,,,,,20100618,220234,1.00 1BF29EB3D0CFD430,D,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100618,121137,20100623,25000.00,100.603,,,,,20100618,220234,1.00 38D7ABBD588F97AA,D,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100618,121131,20100623,25000.00,100.853,,,,,20100618,220234,1.00 48AA2E8C343C6170,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,121230,20100623,25000.00,73.390,,,,,20100618,220234,1.00 8060AC982FF2D383,D,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100618,120012,20100624,30000.00,100.298,,,,,20100618,220234,1.00 8B56103D3A8B42D5,D,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100618,121129,20100622,255000.00,102.801,,,,,20100618,220234,1.00 2CEE8DEC4852929E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,121237,20100629,5000.00,101.500,6.242,,,,20100618,220234,1.00 2ADF498987F92BB4,S,701352BT2,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.500,20220801,,,20100618,121209,20100623,20000.00,96.819,4.850,,,,20100618,220234,1.00 BAEE3377CFE4B7AF,P,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100618,121231,20100623,25000.00,101.917,2.323,,,,20100618,220234,1.00 60F802E6C1726B6E,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100618,121200,20100623,400000.00,107.724,1.527,,,,20100618,220234,1.00 46DE9C5825FA773F,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100618,121122,20100623,50000.00,101.411,,,,,20100618,220234,1.00 DBC2477758375C66,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,120647,20100623,5000.00,94.000,,,,,20100618,220234,1.00 138BFE6F80191845,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100618,121245,20100623,5000.00,100.000,4.899,,,,20100618,220234,1.00 A72F703992853826,D,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100618,121231,20100623,25000.00,101.972,,,,,20100618,220234,1.00 5C5BE0A62F8509A3,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100618,121236,20100623,50000.00,106.250,4.157,,,,20100618,220234,1.00 D6A993E68FE7EA93,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,121240,20100623,110000.00,23.983,6.276,,,,20100618,220234,1.00 B2512631F636A86C,S,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100618,120500,20100623,100000.00,88.000,7.092,,,,20100618,220234,1.00 5FCAB2A1563B875A,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100618,121232,20100623,35000.00,107.900,5.320,,,,20100618,220234,1.00 658B3B918C377F39,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,121226,20100623,5000.00,98.375,5.254,,,,20100618,220234,1.00 D94526D8BD9CADF2,S,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,121237,20100623,50000.00,104.305,2.615,,,,20100618,220234,1.00 0B96FF65ABC13834,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100618,121242,20100621,100000.00,102.421,4.100,,,,20100618,220234,1.00 40C1DFB13DF35D48,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,121242,20100715,10000.00,100.000,4.374,,,,20100618,220234,1.00 4304AF0947CCE1EF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,121221,20100628,25000.00,100.000,5.249,,,,20100618,220234,1.00 2CD99E5F77832024,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100618,121211,20100623,25000.00,101.277,,,,,20100618,220234,1.00 D643273D2A882A55,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,121242,20100715,10000.00,98.500,,,,,20100618,220234,1.00 F77812F74FF9B08F,D,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100618,121240,20100623,20000.00,98.000,,,,,20100618,220234,1.00 96F3D67906F25BC8,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,120638,20100623,5000.00,95.000,,,,,20100618,220234,1.00 BE331E6F7E4FD3B9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,121256,20100701,10000.00,101.133,6.585,,,,20100618,220234,1.00 48671C1699E1542F,P,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100618,121253,20100623,40000.00,100.743,3.809,,,,20100618,220234,1.00 AD38D6FBD7318B0C,D,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100618,121253,20100623,40000.00,101.243,,,,,20100618,220234,1.00 2D64B66F2738EF0E,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100618,121302,20100623,10000.00,100.124,4.807,,,,20100618,220234,1.00 0A95D93AB936D0BA,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100618,121103,20100623,245000.00,100.789,4.830,,,,20100618,220234,1.00 D1805A9E9DEFB356,D,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20100618,121055,20100623,50000.00,107.248,,S,,,20100618,220234,1.00 5E989A66F5BDC469,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100618,121301,20100623,400000.00,109.097,2.107,,,,20100618,220234,1.00 119996456A92FE77,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,205000.00,100.000,4.950,,,Y,20100618,220234,1.00 4939E34F329F9DE0,P,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100618,121258,20100623,15000.00,100.008,4.246,,,,20100618,220234,1.00 E69C08A4726917CA,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100618,121258,20100623,15000.00,100.008,,,,,20100618,220234,1.00 78052C96FB311BA6,D,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20100618,121127,20100623,25000.00,101.844,,P,,,20100618,220234,1.00 27C1D3AE0035EC10,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,121254,20100623,25000.00,106.503,3.594,,,,20100618,220234,1.00 B013F7412475B21F,S,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100618,121306,20100623,25000.00,106.986,4.070,,,,20100618,220234,1.00 3794768ED82C8118,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100618,121200,20100629,100000.00,102.157,4.227,,,,20100618,220234,1.00 973CB102487E7FA2,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100618,120746,20100623,15000.00,110.362,,,,,20100618,220234,1.00 9ACF9264B2C1F3F2,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100618,120802,20100623,10000.00,100.502,,,,,20100618,220234,1.00 F9396FE57DE4647A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,121316,20100630,10000.00,102.250,6.248,,,,20100618,220234,1.00 FEA7D0E0257FF501,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,121318,20100701,25000.00,102.000,6.091,,,,20100618,220234,1.00 CC2D593F1DF9D440,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20100618,121317,20100623,5000.00,110.840,2.627,,,,20100618,220234,1.00 E6576859C70AC829,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,121313,20100701,10000.00,100.000,3.400,,,,20100618,220234,1.00 5B4E9A52A628BB96,S,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100618,121309,20100623,50000.00,115.188,2.112,,,,20100618,220234,1.00 835A7E573E6C48D2,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100618,121316,20100623,50000.00,106.820,4.300,,,,20100618,220234,1.00 F3E4D91060CB9612,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,121305,20100623,20000.00,101.000,4.272,,,,20100618,220234,1.00 5CDAF28F948B3B9A,S,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100618,092431,20100621,1MM+,100.000,0.000,,,,20100618,220234,1.00 9A471A137390A38F,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,121313,20100701,10000.00,99.750,,,,,20100618,220234,1.00 9071D903DDC6BFEE,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,121252,20100623,20000.00,101.000,,,,,20100618,220234,1.00 A4ED2D9609C3A93E,D,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100618,121309,20100623,50000.00,114.688,,,,,20100618,220234,1.00 3EDFBC09641ED22C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,121326,20100624,10000.00,101.000,4.624,,,,20100618,220234,1.00 6607301FC024B431,P,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100618,120500,20100623,100000.00,86.000,7.287,,,,20100618,220234,1.00 E82BC8C66ECC1E04,S,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,121325,20100623,15000.00,108.291,3.450,,,,20100618,220234,1.00 D2C3FF1BE8C3781D,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100618,121000,20100623,15000.00,100.833,4.090,,,,20100618,220234,1.00 DB9E51EC4B46B231,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100618,121217,20100618,1MM+,100.000,0.000,,,,20100618,220234,1.00 C0D597BE09789669,D,557652AS3,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20210715,,,20100618,121325,20100623,15000.00,107.041,,,,,20100618,220234,1.00 3ABE1EAD4EE94DE3,S,731197PN3,POLK CNTY IOWA TAXABLE-SER B,20021215,5.150,20160601,,,20100618,121200,20100623,250000.00,106.848,1.550,,,,20100618,220234,1.00 185AD1E67B7D4D39,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100618,121258,20100623,30000.00,96.644,4.550,,,,20100618,220234,1.00 E407E7DCD475BCCA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100618,121200,20100623,25000.00,99.451,,,,,20100618,220234,1.00 2A25725457DF5A23,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100618,121220,20100623,25000.00,99.701,,,,,20100618,220234,1.00 4E029299E1DD8946,D,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100618,121155,20100623,15000.00,100.500,,,,,20100618,220234,1.00 8AF9A6AB234B0704,P,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100618,121329,20100623,5000.00,102.010,3.901,,,,20100618,220234,1.00 1A1D85F5CC10082B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,121331,20100623,5000.00,99.850,4.510,,,,20100618,220234,1.00 3B900EF2B2EA8C1D,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100618,121333,20100622,5000.00,104.629,3.150,,,,20100618,220234,1.00 82FAC99E7ADDBF87,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,121329,20100701,30000.00,100.000,3.000,,,,20100618,220234,1.00 682FFDB658160311,P,603911BS6,MINNEAPOLIS MINN COLLATRLZED GNMA-MTG LN-EAST VILLAGE SOUTH,19991222,6.250,20420720,,,20100618,121312,20100618,25000.00,102.000,5.971,,,,20100618,220234,1.00 F1534226C840BF67,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,121310,20100623,100000.00,98.625,,,,,20100618,220234,1.00 4BA7EF626CAEF6C5,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100618,121329,20100623,25000.00,108.497,3.527,,,,20100618,220234,1.00 46CFEEF221D8D599,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100618,121056,20100623,1000000.00,108.602,,P,,,20100618,220234,1.00 C07E49FFDFAB9090,S,979568EP3,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.900,20150901,,,20100618,121328,20100623,25000.00,98.460,5.241,,,,20100618,220234,1.00 D06568B7E50FC4F8,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100618,121305,20100623,5000.00,102.114,3.415,,,,20100618,220234,1.00 8F91D7F4C40A27CF,S,830388JT2,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20191201,,,20100618,121324,20100623,30000.00,111.400,2.965,,,,20100618,220234,1.00 C56F6EF95FEED1C6,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100618,120638,20100623,100000.00,110.773,1.350,,,,20100618,220234,1.00 87AD42856D7A28A3,S,012374MA9,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,3.000,20150201,Y,,20100618,120900,20100701,150000.00,100.000,3.000,,,,20100618,220234,1.00 7B51A6D3A53FFEC3,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100618,121325,20100623,100000.00,101.906,4.110,,,,20100618,220234,1.00 A15983BF04C8D6A2,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,121337,20100623,20000.00,106.855,3.500,,,,20100618,220234,1.00 DB3EE30295E0045D,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100618,120825,20100623,100000.00,106.588,1.200,,,,20100618,220234,1.00 E81102FA17C3157E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,99.375,,,,Y,20100618,220234,1.00 61B4F89C3CA1B356,D,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20100618,120028,20100623,50000.00,119.633,,,,,20100618,220234,1.00 A2EF2D5CD2EA012D,D,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100618,121305,20100623,5000.00,99.613,,,,,20100618,220234,1.00 ED09DB87008F3ABC,D,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100618,121300,20100623,5000.00,99.564,,,,,20100618,220234,1.00 6B76EBBC642DEBD7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,121226,20100701,250000.00,100.375,,P,,,20100618,220234,1.00 13BD3EDBFB624572,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,121137,20100623,500000.00,60.733,,P,,,20100618,220234,1.00 5A04A3265989F244,D,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,121236,20100623,50000.00,102.630,,,,,20100618,220234,1.00 7F9B30A47C0AF6C7,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,120000,20100628,300000.00,100.000,5.900,,,Y,20100618,220234,1.00 E1EEC7FFF3B8395D,S,39268PAD1,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.500,20121201,,,20100618,121340,20100623,35000.00,103.916,1.850,,,,20100618,220234,1.00 D1412B5669720A53,S,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100618,121345,20100623,10000.00,103.710,3.899,,,,20100618,220234,1.00 1E3EA278B891FE17,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100618,121300,20100623,10000.00,96.525,5.341,,,,20100618,220234,1.00 5B0A616CB7DE14E6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,121300,20100623,100000.00,102.725,4.501,,,,20100618,220234,1.00 13013901CC61FE46,P,455141PX3,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20181201,,,20100618,121350,20100623,10000.00,114.189,3.539,,,,20100618,220234,1.00 1D0E93792F748555,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121348,20100624,75000.00,99.500,5.036,,,,20100618,220234,1.00 229801629F78701B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,121310,20100623,25000.00,101.000,6.860,,,,20100618,220234,1.00 D2FB4D7FB78289E1,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100618,121347,20100623,20000.00,104.550,4.656,,,,20100618,220234,1.00 09FE3E47D71F64C7,S,479412QJ0,JOHNSTON R I REF,20100629,2.000,20110815,Y,,20100618,110000,20100629,65000.00,101.118,1.000,,,Y,20100618,220234,1.00 705EA03DC9E64BAD,S,479412QJ0,JOHNSTON R I REF,20100629,2.000,20110815,Y,,20100618,110000,20100629,150000.00,101.118,1.000,,,Y,20100618,220234,1.00 06335597F8AEEF2C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121348,20100624,75000.00,97.875,,,,,20100618,220234,1.00 27C652394175827B,P,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20100618,121219,20100623,600000.00,101.180,2.895,,,,20100618,220234,1.00 6CB28D29424F7E2E,S,479412QJ0,JOHNSTON R I REF,20100629,2.000,20110815,Y,,20100618,110000,20100629,140000.00,101.118,1.000,,,Y,20100618,220234,1.00 14C7C85FCD5C435A,S,479412QK7,JOHNSTON R I REF,20100629,2.000,20120815,Y,,20100618,110000,20100629,100000.00,101.316,1.370,,,Y,20100618,220234,1.00 67A6DC01EF61771E,S,479412QK7,JOHNSTON R I REF,20100629,2.000,20120815,Y,,20100618,110000,20100629,50000.00,101.316,1.370,,,Y,20100618,220234,1.00 CAA5DEEEFF0A07FB,S,479412QM3,JOHNSTON R I REF,20100629,3.000,20140815,Y,,20100618,110000,20100629,50000.00,103.098,2.210,,,Y,20100618,220234,1.00 25EB98E19B767909,S,479412QM3,JOHNSTON R I REF,20100629,3.000,20140815,Y,,20100618,110000,20100629,50000.00,103.098,2.210,,,Y,20100618,220234,1.00 EA425A05BB1DE022,S,479412QM3,JOHNSTON R I REF,20100629,3.000,20140815,Y,,20100618,110000,20100629,200000.00,103.098,2.210,,,Y,20100618,220234,1.00 F809BCA0C0BB593B,S,479412QM3,JOHNSTON R I REF,20100629,3.000,20140815,Y,,20100618,110000,20100629,30000.00,103.098,2.210,,,Y,20100618,220234,1.00 0A0690F774F92C4E,S,779449AQ0,ROWAN CNTY KY SCH DIST FIN ,20100601,5.300,20250201,Y,,20100618,121314,20100706,440000.00,100.050,5.293,,,,20100618,220234,1.00 04A47B2A9B8508B0,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100618,121401,20100623,25000.00,103.224,4.549,,,,20100618,220234,1.00 9828796096704629,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100618,121345,20100623,10000.00,103.138,4.800,,,,20100618,220234,1.00 D9CA15DA3BDBF103,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,121358,20100624,30000.00,102.182,6.000,,,,20100618,220234,1.00 1DA3B7C508BD74C4,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,121358,20100624,30000.00,101.182,,,,,20100618,220234,1.00 45ACE7F54C299FDA,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100618,121404,20100623,10000.00,97.500,5.720,,,,20100618,220234,1.00 0283A901D1D6E1F9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220234,1.00 11BF9F9E9F492BA6,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100618,121403,20100623,100000.00,109.097,2.107,,,,20100618,220234,1.00 F5B27DD2E9E289D7,S,479412QM3,JOHNSTON R I REF,20100629,3.000,20140815,Y,,20100618,110000,20100629,50000.00,103.098,2.210,,,Y,20100618,220234,1.00 9EC25651BC59B539,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,121402,20100629,40000.00,100.000,5.999,,,,20100618,220234,1.00 06DB4CD3DA4F0D3C,P,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100618,120500,20100621,625000.00,105.682,1.668,,,,20100618,220234,1.00 167E2CCC47A5B5DF,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100618,120800,20100621,375000.00,109.579,3.317,,,,20100618,220234,1.00 B10A02E76ACCF603,P,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20100618,120900,20100618,500000.00,111.792,1.044,,,,20100618,220234,1.00 3E7AF9A214EF313E,P,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100618,121300,20100623,255000.00,109.139,1.061,,,,20100618,220234,1.00 EF5E5AA518AF4E85,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100618,121046,20100623,200000.00,108.641,,S,,,20100618,220234,1.00 4BBCA0F13A4F7BCF,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100618,121300,20100623,15000.00,100.000,5.000,,,,20100618,220234,1.00 06C55CCC425951A4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,121412,20100629,15000.00,101.500,6.242,,,,20100618,220234,1.00 58573C18F22985CB,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100618,121357,20100623,15000.00,90.024,5.292,,,,20100618,220234,1.00 0CEACD841904CE40,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100618,121404,20100623,50000.00,102.850,2.550,,,,20100618,220234,1.00 66F164888F858E7C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,121412,20100624,50000.00,99.370,,,,,20100618,220234,1.00 F9AAA4FA2FDD035D,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,120500,20100707,50000.00,102.162,4.849,,,,20100618,220234,1.00 DD89647C2528BD1B,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,121412,20100701,60000.00,114.450,3.197,,,,20100618,220234,1.00 05185363225DD274,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,121412,20100624,50000.00,99.495,4.788,,,,20100618,220234,1.00 1D425980506648EC,P,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100618,121213,20100623,125000.00,104.214,3.100,,,,20100618,220234,1.00 372D94363E784BB7,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,121412,20100701,60000.00,112.575,,,,,20100618,220234,1.00 BF60F3DE09EF129B,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100618,121000,20100623,20000.00,107.050,4.318,,,,20100618,220234,1.00 99402B3B50DE72F3,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100618,121155,20100708,80000.00,101.125,,,,,20100618,220234,1.00 C777978CD05B1307,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100618,121215,20100623,20000.00,106.800,,,,,20100618,220234,1.00 D2374876258BDA24,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100618,121008,20100623,90000.00,109.211,,,,,20100618,220234,1.00 24D2CCA11784565B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,121411,20100715,65000.00,101.500,4.802,,,,20100618,220234,1.00 AFB8AA454B842EA1,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100618,092447,20100621,1MM+,100.000,0.000,,,,20100618,220234,1.00 38747415D67E0A5A,P,295088FM5,ERIE CNTY N Y INDL DEV AGY VAR-TAXABLE-NIAGARA-MD DEV LLC,20030709,,20230601,,,20100618,121300,20100618,190000.00,100.000,-99.990,,,,20100618,220234,1.00 8EFEA91A0FE267F0,S,295088FM5,ERIE CNTY N Y INDL DEV AGY VAR-TAXABLE-NIAGARA-MD DEV LLC,20030709,,20230601,,,20100618,121400,20100618,190000.00,100.000,-99.990,,,,20100618,220234,1.00 962B893B0333A08E,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100618,121415,20100623,25000.00,100.000,4.799,,,,20100618,220234,1.00 7B87C25B3ABA8834,S,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,20100623,20100618,121409,,15000.00,100.705,0.503,,,,20100618,220234,1.00 002558B747CAD297,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20100618,120030,20100623,50000.00,122.325,2.488,,,,20100618,220234,1.00 BF64C7ECB30EF80D,P,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100618,121100,20100618,300000.00,105.970,1.311,,,,20100618,220234,1.00 39FEEE4808933918,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,121420,20100623,65000.00,115.277,3.125,,,,20100618,220234,1.00 9D558E7FCAB2BF19,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,121207,20100623,15000.00,104.232,,P,,,20100618,220234,1.00 C4763FC711F476B9,P,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100618,120130,20100618,20000.00,103.000,1.546,,,,20100618,220234,1.00 68D1A4343DF48791,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,121210,20100623,15000.00,104.232,,S,,,20100618,220234,1.00 D9D9A1B18616E251,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100618,121242,20100623,75000.00,108.073,3.600,,,,20100618,220234,1.00 BBA9CE9F5C20A4B8,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100618,121400,20100623,100000.00,113.977,3.435,,,,20100618,220234,1.00 AA66238FD508D89F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,121428,20100701,200000.00,100.000,4.200,,,,20100618,220234,1.00 447E3ECDD14FA504,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,121420,20100623,65000.00,113.402,,,,,20100618,220235,1.00 2D46643E2FDCA39B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,121433,20100623,5000.00,91.500,5.753,,,,20100618,220235,1.00 1F8DE08B52D546A2,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100618,121415,20100621,140000.00,102.406,4.472,,,,20100618,220235,1.00 98AD4C206A64F863,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,Y,20100618,220235,1.00 B865E95928C8477C,P,649901LY9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20171001,,,20100618,120800,20100618,200000.00,107.206,2.008,,,,20100618,220235,1.00 D16193507C0E6AF1,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,121414,20100720,110000.00,100.000,3.999,,,,20100618,220235,1.00 2BCACB31FDFFA7CE,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,,,20100618,120000,20100623,100000.00,109.460,1.150,,,,20100618,220235,1.00 E3D335CD189CC59E,D,73535EGQ7,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,3.750,20140701,,,20100618,121410,20100623,50000.00,102.530,,,,,20100618,220235,1.00 121EDC3FB1C56605,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100618,121400,20100623,50000.00,108.079,3.800,,,,20100618,220235,1.00 3C5B07561E7F5BA1,S,421020PZ5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20230215,,,20100618,121400,20100623,5000.00,108.775,3.672,,,,20100618,220235,1.00 D3FEF1ECE67D8654,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100618,121428,20100623,25000.00,101.039,2.042,,,,20100618,220235,1.00 7F5EDEA2A429919B,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100618,121300,20100623,25000.00,106.687,3.122,,,,20100618,220235,1.00 B65615832B52FF5C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100618,121237,20100623,20000.00,98.810,5.087,,,,20100618,220235,1.00 2AE4DE7D13AB3665,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100618,121420,20100623,10000.00,100.949,1.777,,,,20100618,220235,1.00 28E06D4156F63E7E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,121355,20100623,100000.00,100.000,7.000,,,,20100618,220235,1.00 C127270E865798C1,P,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100618,121044,20100623,500000.00,107.087,2.700,,,,20100618,220235,1.00 AF1966C285CFDF41,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,121430,20100623,30000.00,100.000,5.000,,,,20100618,220235,1.00 020AE9255C69D9C7,S,483857AV0,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,3.500,20120101,,,20100618,121300,20100623,250000.00,103.767,1.000,,,,20100618,220235,1.00 B7E6855D9E99D8CA,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100618,121420,20100623,10000.00,100.848,,,,,20100618,220235,1.00 E6CFA5579A01FAE9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,121444,20100623,25000.00,98.000,5.189,,,,20100618,220235,1.00 14E02C710C8642E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,121447,20100701,15000.00,103.000,6.847,,,,20100618,220235,1.00 BC8DFBCD1113322D,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100618,121438,20100623,25000.00,98.010,5.324,,,,20100618,220235,1.00 5D263FBD4203C7FD,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,121424,20100623,25000.00,100.419,,,,,20100618,220235,1.00 282D6ECABC808F61,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,121442,20100622,50000.00,100.500,4.689,,,,20100618,220235,1.00 5D3303920DB44C05,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100618,121427,20100623,25000.00,100.519,4.901,,,,20100618,220235,1.00 DEB7C52F341C259C,P,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20100618,121400,20100618,100000.00,100.000,-99.990,,,,20100618,220235,1.00 D1EAFC9E90AB1212,S,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20100618,121400,20100618,100000.00,100.000,-99.990,,,,20100618,220235,1.00 A91C873674A7148E,P,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100618,121443,20100623,15000.00,100.870,4.114,,,,20100618,220235,1.00 479C322852744269,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100618,121443,20100623,30000.00,105.303,4.116,,,,20100618,220235,1.00 31AD29E4AF2087CB,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100618,121444,20100623,25000.00,97.877,5.177,,,,20100618,220235,1.00 CDA5FF7E1C70AE2E,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100618,121445,20100623,25000.00,103.413,4.520,,,,20100618,220235,1.00 58E17BC428684B05,S,470790QQ2,JANESVILLE MINN SER A,20100701,4.200,20290201,Y,,20100618,121100,20100707,10000.00,100.000,4.200,,,,20100618,220235,1.00 001419360AFA56AE,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100618,121429,20100630,25000.00,78.700,6.630,,,,20100618,220235,1.00 89CCC1ADABBFDDB2,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100618,121436,20100623,10000.00,105.778,3.900,,,,20100618,220235,1.00 0777364C76BCE551,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100618,121436,20100623,10000.00,102.577,4.500,,,,20100618,220235,1.00 08E9F40A42B5F458,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100618,121443,20100623,30000.00,105.303,,,,,20100618,220235,1.00 0124EA0A09554AE4,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100618,121444,20100623,25000.00,98.368,,,,,20100618,220235,1.00 B9856CE57CCEB4B4,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100618,121445,20100623,25000.00,103.913,,,,,20100618,220235,1.00 BE96A050772DADB0,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,121050,20100623,50000.00,107.618,,,,,20100618,220235,1.00 BE419312E2DAA51B,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100618,121455,20100624,10000.00,101.847,4.271,,,,20100618,220235,1.00 C726D4DC3430CCD0,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100618,121455,20100623,5000.00,100.800,4.433,,,,20100618,220235,1.00 3AC224C58B8C06F5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,121326,20100623,1000000.00,97.722,,,,,20100618,220235,1.00 2D4C6FB8A15B2819,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100618,121447,20100623,20000.00,109.175,2.219,,,,20100618,220235,1.00 99BB547A64C3F2E2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100618,121411,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 9434F0F96C46E6F8,P,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100618,121414,20100625,100000.00,100.000,0.000,,,,20100618,220235,1.00 E0F0046A493007CB,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100618,120600,20100623,100000.00,105.630,3.700,,,,20100618,220235,1.00 93B41E5F178BEFB8,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100618,120600,20100623,100000.00,105.630,3.700,,,,20100618,220235,1.00 0128AB2CE5B03B2B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100618,121455,20100623,15000.00,99.859,4.261,,,,20100618,220235,1.00 7641F865113850D1,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100618,120600,20100623,200000.00,105.629,,,,,20100618,220235,1.00 FC1FDED24154745E,P,462308TF4,IOWA CITY IOWA ,20020501,5.000,20190601,,,20100618,121453,20100623,25000.00,101.001,4.454,,,,20100618,220235,1.00 21CFBD9CE5BE5E9A,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100618,120754,20100623,10000.00,112.050,4.043,,,,20100618,220235,1.00 54FBD4C78AB0F25A,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100618,121456,20100623,500000.00,111.468,,S,,,20100618,220235,1.00 80D202EE143180E8,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100618,121457,20100623,40000.00,100.000,5.243,,,,20100618,220235,1.00 C4D5C5BF72837B79,S,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100618,121504,20100623,25000.00,102.200,4.011,,,,20100618,220235,1.00 6FD241E2D4FCE4A6,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100618,121200,20100713,400000.00,100.000,3.999,,,,20100618,220235,1.00 3357E80F9826B4F9,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,121503,20100623,25000.00,108.815,3.760,,,,20100618,220235,1.00 2F3C30E4E04046F8,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100618,121509,20100623,10000.00,96.269,5.610,,,,20100618,220235,1.00 D57143C0521E26A3,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100618,121400,20100623,10000.00,100.848,,,,,20100618,220235,1.00 235AB78863FF02A7,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100618,121503,20100623,25000.00,107.315,,,,,20100618,220235,1.00 5C0CF1E3C0589C4F,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,121356,20100622,500000.00,99.500,,S,,,20100618,220235,1.00 D6E5471B27EFDD11,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100618,120956,20100623,1MM+,104.456,,P,,,20100618,220235,1.00 7ED08F778CE8A191,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100618,121506,20100623,35000.00,88.494,6.370,,,,20100618,220235,1.00 AF0382D51FFF3712,P,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100618,121457,20100623,20000.00,89.448,5.384,,,,20100618,220235,1.00 224430D65456EDA1,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100618,121500,20100701,15000.00,100.000,4.800,,,Y,20100618,220235,1.00 733C16C53421B48B,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,121511,20100623,35000.00,102.134,2.460,,,,20100618,220235,1.00 1A39AACC809A5379,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100618,121400,20100618,1000000.00,100.000,-99.990,,,,20100618,220235,1.00 9A2B28638F92C88A,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100618,121507,20100623,30000.00,99.596,4.225,,,,20100618,220235,1.00 DBD8827FF4FBAE6D,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100618,121400,20100618,1000000.00,100.000,-99.990,,,,20100618,220235,1.00 D738BC9F7F6FDCF9,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100618,121453,20100623,10000.00,95.175,4.682,,,,20100618,220235,1.00 D5FC3BE24B3B4B35,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100618,121503,20100623,10000.00,102.186,4.930,,,,20100618,220235,1.00 44089DC487CBAF4B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,121510,20100623,110000.00,106.722,4.126,,,,20100618,220235,1.00 5D9DB349D6DCBDA7,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100618,121445,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 CD4DF750BC43C92D,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100618,121455,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 FBCFE8AD8DA013E1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100618,115530,20100623,30000.00,103.874,,,,,20100618,220235,1.00 A675A99B7C805BA0,D,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100618,121505,20100623,30000.00,99.496,,,,,20100618,220235,1.00 0AEE7F0BA2A1BF01,S,768500BB5,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.000,20221101,,,20100618,121515,20100623,25000.00,105.058,1.225,,,,20100618,220235,1.00 0C986A654BE3F2AC,P,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100618,121517,20100621,170000.00,100.857,4.040,,,,20100618,220235,1.00 143E5CF2316DC84E,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,121504,20100720,25000.00,100.000,3.999,,,,20100618,220235,1.00 3DEAF885631A13A8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100618,121515,20100623,10000.00,96.885,5.366,,,,20100618,220235,1.00 8BA6809DCE5AB830,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100618,121200,20100623,330000.00,104.209,1.416,,,,20100618,220235,1.00 2C6F2C9855E1707A,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100618,121533,20100623,50000.00,109.503,1.672,,,,20100618,220235,1.00 56522DB76E5322ED,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100618,121541,20100623,10000.00,103.000,6.134,,,,20100618,220235,1.00 A07BF47F1EF3BDBF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,121300,20100701,1000000.00,100.000,,S,,,20100618,220235,1.00 7AC4A10895E904B0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,121531,20100630,100000.00,100.000,4.125,,,,20100618,220235,1.00 3D293F832143F3D7,P,801781AQ8,SANTA CRUZ CALIF WASTEWATER REF,20051122,4.300,20201101,,,20100618,121532,20100623,10000.00,100.253,4.235,,,,20100618,220235,1.00 265E9D1A28380B2B,S,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100618,121529,20100623,10000.00,100.530,0.652,,,,20100618,220235,1.00 BB87F63D82614533,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100618,121329,20100624,50000.00,102.068,2.920,,,,20100618,220235,1.00 ACA62C39E9F7B93F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100618,121542,20100623,25000.00,97.650,5.410,,,,20100618,220235,1.00 B6DDFBD35D933BA0,D,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,121432,20100623,35000.00,102.616,,,,,20100618,220235,1.00 9D18C0FF2B883D9A,D,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100618,121529,20100623,10000.00,100.430,,,,,20100618,220235,1.00 DCA27AB7AD306765,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,121547,20100630,10000.00,102.250,6.248,,,,20100618,220235,1.00 ED6865FDBBAF297F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,121548,20100630,15000.00,99.999,6.999,,,,20100618,220235,1.00 67B5876069FED5CC,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121500,20100618,250000.00,100.000,-99.990,,,,20100618,220235,1.00 A158107533D41D23,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121500,20100618,35000.00,100.000,-99.990,,,,20100618,220235,1.00 F18F5C6B48A57B9E,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,121547,20100623,25000.00,99.996,5.000,,,,20100618,220235,1.00 FDEA035DC975C3A7,S,546540HG3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20130701,Y,,20100618,121538,20100630,100000.00,101.767,1.397,,,Y,20100618,220235,1.00 F4EC732318D80A75,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,121550,20100707,5000.00,100.525,4.904,,,,20100618,220235,1.00 770CB74EFC5F3E15,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100618,121521,20100625,100000.00,100.000,0.000,,,,20100618,220235,1.00 D971FA62A77769FA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,121124,20100701,200000.00,99.940,,,,,20100618,220235,1.00 19BF2109A73A4ED7,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,121533,20100720,25000.00,100.000,3.999,,,,20100618,220235,1.00 0C3DA91D30F51B2A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,121415,20100623,100000.00,100.000,4.499,,,,20100618,220235,1.00 6625865E85F988F6,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100618,121500,20100623,100000.00,102.900,4.464,,,,20100618,220235,1.00 09A94833E0AD264A,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100618,121500,20100623,150000.00,102.900,4.464,,,,20100618,220235,1.00 4797942CC841BD37,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100618,121500,20100623,250000.00,102.900,4.464,,,,20100618,220235,1.00 744F9603333B72BE,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100618,121500,20100623,100000.00,102.900,4.464,,,,20100618,220235,1.00 628FE4698A31AEF3,D,408036DM0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20250201,Y,,20100618,121400,20100623,450000.00,101.343,,,,,20100618,220235,1.00 3C92712E967005B0,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,121552,20100624,10000.00,101.869,5.400,,,,20100618,220235,1.00 5BDD0A223FB1AB5C,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,121552,20100624,10000.00,100.869,,,,,20100618,220235,1.00 200B8F8630D99E95,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100618,121229,20100623,500000.00,101.600,,,,,20100618,220235,1.00 9CF623A178BBF662,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100618,120956,20100623,1000000.00,108.388,,P,,,20100618,220235,1.00 C07631563E906E7F,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100618,121600,20100623,25000.00,101.750,4.769,,,,20100618,220235,1.00 A567E27F44E3FAF4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121606,20100708,10000.00,100.450,4.690,,,,20100618,220235,1.00 09B79316B03529FA,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100618,121558,20100623,425000.00,103.056,0.562,,,,20100618,220235,1.00 5BBA729CBEB82A01,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100618,121547,20100623,10000.00,89.023,6.750,,,,20100618,220235,1.00 212827C6BAEF5364,P,776066MP4,ROME N Y CITY SCH DIST REF,20050712,5.000,20120615,,,20100618,121100,20100623,1MM+,107.578,1.115,,,,20100618,220235,1.00 6EB694EE4D3226A7,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100618,121610,20100623,25000.00,98.949,5.200,,,,20100618,220235,1.00 F1E36F34C574651F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,121600,20100623,50000.00,103.722,3.210,,,,20100618,220235,1.00 0F44834D97EFBCF8,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100618,121500,20100623,30000.00,100.000,3.750,,,,20100618,220235,1.00 124BF0D522BEDCB3,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,Y,,20100618,120900,20100630,350000.00,102.964,2.540,,,Y,20100618,220235,1.00 21B21CD522BFC671,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100618,121400,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 F8AC169DBC851EA6,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,121606,20100623,100000.00,113.301,3.278,,,,20100618,220235,1.00 ACE0E13ED89E367A,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120600,20100630,500000.00,107.899,3.000,,,Y,20100618,220235,1.00 CAAF88BDB6EF22F3,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100618,121401,20100623,25000.00,103.224,,,,,20100618,220235,1.00 2534D49ED13556E5,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121500,20100618,215000.00,100.000,-99.990,,,,20100618,220235,1.00 2E49BC9BB5580906,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121500,20100618,500000.00,100.000,-99.990,,,,20100618,220235,1.00 64D7D6BB1EF6B930,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,121613,20100623,100000.00,99.829,4.013,,,,20100618,220235,1.00 BCE5AD149FBCC1F1,P,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100618,121615,20100623,25000.00,97.859,4.381,,,,20100618,220235,1.00 6EF7A8EABA4393EF,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100618,121615,20100623,15000.00,92.937,5.364,,,,20100618,220235,1.00 4E7D67DEB9604129,P,97705LMB0,WISCONSIN ST SER D,20060913,5.000,20220501,,,20100618,121425,20100623,150000.00,108.431,3.600,,,,20100618,220235,1.00 D82C620C6A56E9FB,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100618,121615,20100623,25000.00,98.350,,,,,20100618,220235,1.00 9230F9C60F72584A,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100618,121615,20100623,15000.00,91.115,,,,,20100618,220235,1.00 5F0C2FD7CB3E5E88,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100618,121502,20100623,1MM+,103.252,5.421,,,,20100618,220235,1.00 3164448CCA9DE6DF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,121621,20100623,5000.00,95.000,5.432,,,,20100618,220235,1.00 8A5F75F11101C26D,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100618,121622,20100623,10000.00,96.844,5.371,,,,20100618,220235,1.00 7A22C5B268E884A1,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,121611,20100623,15000.00,104.264,5.240,,,,20100618,220235,1.00 21668A01207CA24B,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100618,121615,20100621,55000.00,97.340,4.447,,,,20100618,220235,1.00 1219E2D8E0113052,P,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100618,121203,20100623,20000.00,101.261,2.927,,,,20100618,220235,1.00 40F9D5FB2E16D1A6,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100618,121617,20100625,15000.00,71.135,5.328,,,,20100618,220235,1.00 520E4C966CBC2CC3,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,Y,,20100618,120500,20100630,1000000.00,114.666,3.280,,,Y,20100618,220235,1.00 FBDE6B87238D4E4F,P,59334DEV2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20121001,,,20100618,121345,20100618,1MM+,108.742,1.116,,,,20100618,220235,1.00 9408AFC4B934CD5D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,121616,20100624,5000.00,100.000,4.750,,,Y,20100618,220235,1.00 95CFDDC8ACD65CB8,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100618,121627,20100623,10000.00,97.470,5.484,,,,20100618,220235,1.00 CE62B009E8670B4E,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100618,121628,20100623,5000.00,100.285,3.124,,,,20100618,220235,1.00 DD45103F89A41A46,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100618,121459,20100623,75000.00,105.012,2.250,,,,20100618,220235,1.00 7FF0D114305AB60D,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100618,121500,20100623,25000.00,99.745,,,,,20100618,220235,1.00 E1217DE1CFDECB41,P,64966CLF6,NEW YORK N Y CPN PRAMS 5.25 6/1/2028-113,20030623,0.000,20111201,,,20100618,121631,20100623,10000.00,101.474,-1.014,,,,20100618,220235,1.00 936D66BCDFDEF510,S,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100618,121619,20100623,10000.00,114.031,3.000,,,,20100618,220235,1.00 FDA75F9AE275044B,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100618,121620,20100623,50000.00,111.557,3.695,,,,20100618,220235,1.00 265FEE30DE97DF77,P,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100618,121622,20100623,25000.00,98.948,4.483,,,,20100618,220235,1.00 62BC7150E32D995B,P,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100618,121624,20100623,10000.00,100.358,2.449,,,,20100618,220235,1.00 540AF7A0A3C5BEAC,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100618,121600,20100623,100000.00,103.128,5.795,,,,20100618,220235,1.00 9B26AB9C815F71C3,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20100618,121636,20100623,40000.00,99.950,5.380,,,,20100618,220235,1.00 0106B30B38BDAA8F,S,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100618,121636,20100623,25000.00,101.207,4.221,,,,20100618,220235,1.00 63E82AB4199BBF70,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100618,121639,20100623,25000.00,117.188,1.588,,,,20100618,220235,1.00 5CB84E1A61C1D821,P,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100618,121636,20100622,90000.00,53.625,4.874,,,,20100618,220235,1.00 CCC328C47208FA5C,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100618,120100,20100623,220000.00,110.400,3.887,,,,20100618,220235,1.00 82E5342B59837A0B,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100618,121645,20100622,20000.00,85.721,5.299,,,,20100618,220235,1.00 9B690011E03A28BD,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,121636,20100713,25000.00,102.250,4.222,,,,20100618,220235,1.00 D71C1BA1996309A6,D,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100618,121639,20100623,25000.00,115.938,,,,,20100618,220235,1.00 5030A7E7C2DF7E3B,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100618,121649,20100623,15000.00,96.013,5.657,,,,20100618,220235,1.00 3D8072679CE7C787,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100618,121623,20100623,10000.00,104.134,5.586,,,,20100618,220235,1.00 1AD0F79F78FBE55B,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121600,20100618,1MM+,100.000,-99.990,,,,20100618,220235,1.00 1263F5F27B590251,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100618,121623,20100623,10000.00,104.033,,,,,20100618,220235,1.00 4DEC22318B20D9C2,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100618,121600,20100618,1MM+,100.000,-99.990,,,,20100618,220235,1.00 A511732A4E0B0696,P,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100618,121648,20100623,60000.00,102.342,1.478,,,,20100618,220235,1.00 0087DD806E9FD771,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100618,121623,20100623,15000.00,91.115,,,,,20100618,220235,1.00 DE8DDC7844AF7E36,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100618,121512,20100623,30000.00,31.110,7.251,,,,20100618,220235,1.00 029F3EC941841AF8,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,121644,20100713,25000.00,100.250,,,,,20100618,220235,1.00 CE5E03147ACB163C,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100618,121648,20100623,60000.00,102.592,,,,,20100618,220235,1.00 E64F9FD057452CF3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,121656,20100701,25000.00,101.133,6.585,,,,20100618,220235,1.00 B842E12D17535C72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220235,1.00 E47CF468169DB7E6,D,64966CLF6,NEW YORK N Y CPN PRAMS 5.25 6/1/2028-113,20030623,0.000,20111201,,,20100618,121631,20100623,10000.00,101.473,,,,,20100618,220235,1.00 1172E5C928B2DFB3,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100618,121518,20100621,465000.00,111.793,0.930,,,,20100618,220235,1.00 C9307C1943CC83D3,P,727717FC9,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.100,20160301,,,20100618,121326,20100623,75000.00,106.637,2.216,,,,20100618,220235,1.00 02D6317F2A3A0AD2,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100618,121611,20100623,100000.00,99.729,,,,,20100618,220235,1.00 9F6FD5DAEFE05906,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100618,120949,20100622,50000.00,112.189,2.998,,,,20100618,220235,1.00 FD47FEE63B6C4A8D,D,727717FC9,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.100,20160301,,,20100618,121326,20100623,75000.00,106.657,,,,,20100618,220235,1.00 A9E68E7CFEE113C9,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100618,121659,20100623,1000000.00,108.618,,,,,20100618,220235,1.00 3A4436ED4695970D,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100618,121701,20100623,10000.00,100.000,5.499,,,,20100618,220235,1.00 5C902B5612FDC768,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,121642,20100630,10000.00,100.000,4.750,,,,20100618,220235,1.00 6E94EB23AD838B70,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100618,121633,20100623,1MM+,90.584,6.800,,,,20100618,220235,1.00 37D446849583C8DE,S,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20100618,121705,20100623,10000.00,114.376,1.599,,,,20100618,220235,1.00 5EEF195181ACC49C,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100618,121600,20100623,100000.00,104.088,5.695,,,,20100618,220235,1.00 BFF990F87C043E43,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,121703,20100623,15000.00,101.000,4.320,,,,20100618,220235,1.00 FACF194F4EB743CE,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,121708,20100701,10000.00,100.000,5.999,,,,20100618,220235,1.00 79B34988999EF78F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,121713,20100701,20000.00,100.000,5.999,,,,20100618,220235,1.00 576AF234383B4929,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100618,121701,20100623,20000.00,86.362,5.489,,,,20100618,220235,1.00 E4B8EFFA56630C04,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,121356,20100622,300000.00,99.500,,S,,,20100618,220235,1.00 602F5B142E40434A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,121701,20100623,15000.00,99.500,,,,,20100618,220235,1.00 4800472B68C0A0F2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,120800,20100720,1000000.00,98.313,,,,,20100618,220235,1.00 7DC40A6D1AEDB45E,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100618,121713,20100623,15000.00,95.399,4.850,,,,20100618,220235,1.00 5E4A0AF0323DDD06,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100618,121713,20100623,5000.00,99.967,5.253,,,,20100618,220235,1.00 9BBC84FCF33041BC,S,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20100618,121714,20100623,25000.00,108.439,1.200,,,,20100618,220235,1.00 9B751C26519C76EF,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100618,121715,20100623,5000.00,99.767,,,,,20100618,220235,1.00 684074DFE6363B25,D,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20100618,121714,20100623,25000.00,107.939,,,,,20100618,220235,1.00 AB1E716575466C51,D,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100618,121618,20100623,10000.00,112.156,,,,,20100618,220235,1.00 6CD0A109421A2C84,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,120923,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 4BBA6E64E2A1E70A,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100618,121650,20100623,30000.00,31.110,7.251,,,,20100618,220235,1.00 8497BA5FCAF74236,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100618,113000,20100720,55000.00,98.573,3.450,,,Y,20100618,220235,1.00 16C8DBCC69F5EBEA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,121400,20100622,50000.00,99.000,,,,,20100618,220235,1.00 13019BE0DCB4A805,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100618,121627,20100623,25000.00,98.350,,,,,20100618,220235,1.00 4FBC2682E5F7D060,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220235,1.00 A2C3A24541D65638,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,121723,20100623,20000.00,111.512,3.620,,,,20100618,220235,1.00 DD314F5FD6B03136,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,121634,20100623,50000.00,98.250,,,,,20100618,220235,1.00 CB36C802A35E2392,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100618,121723,20100623,25000.00,108.486,3.378,,,,20100618,220235,1.00 AEE41B8E783D4CE3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,121729,20100706,25000.00,103.555,4.250,,,,20100618,220235,1.00 D6AC68A7DB7C919E,S,50710PAL4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,3.000,20151201,Y,,20100618,121709,20100708,90000.00,100.000,3.000,,,Y,20100618,220235,1.00 26AE24701800EB8F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,121727,20100629,40000.00,100.000,5.999,,,,20100618,220235,1.00 75B4F9DE555801C6,S,546540HG3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20130701,Y,,20100618,121725,20100624,85000.00,101.767,1.400,,,Y,20100618,220235,1.00 E226D3653E5E04BD,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100618,121721,20100623,60000.00,104.425,4.247,,,,20100618,220235,1.00 DB618F0B52859F00,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100618,121725,20100623,100000.00,113.301,3.278,,,,20100618,220235,1.00 75F289D81A915B9B,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,121723,20100623,20000.00,109.511,,,,,20100618,220235,1.00 F146EE5FC7959032,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100618,121723,20100623,25000.00,107.486,,,,,20100618,220235,1.00 E9589B6028A653CE,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,121729,20100706,25000.00,102.305,,,,,20100618,220235,1.00 6B6894CA944C9147,D,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100618,121500,20100719,300000.00,99.440,,,,,20100618,220235,1.00 05A189E9CCEE66C1,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,121622,20100623,150000.00,98.740,,S,,,20100618,220235,1.00 202EECCEDB1C58D4,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,121700,20100623,200000.00,102.517,3.611,,,,20100618,220235,1.00 4F78A18DB38E8880,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100618,121700,20100623,250000.00,97.125,5.327,,,,20100618,220235,1.00 5E92D5C77976BB2E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,121724,20100623,10000.00,102.771,4.657,,,,20100618,220235,1.00 C5E8E5698D40FFD8,S,378622JF2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.200,20180801,,,20100618,121244,20100623,10000.00,107.513,2.850,,,,20100618,220235,1.00 BC151525741371CE,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100618,121722,20100720,25000.00,100.000,3.999,,,,20100618,220235,1.00 C663504F9F68D80B,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,121505,20100629,10000.00,102.998,,,,,20100618,220235,1.00 696B64A81F95CD7A,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,121700,20100623,200000.00,102.917,,,,,20100618,220235,1.00 44648402765FAA25,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100618,121700,20100623,250000.00,97.625,,,,,20100618,220235,1.00 28CB977718AFAA38,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,121731,20100623,10000.00,102.661,,,,,20100618,220235,1.00 66DE58B14533E5AC,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,121732,20100623,10000.00,76.012,3.680,,,,20100618,220235,1.00 A0EB76BC88AF7E1C,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100618,121732,20100623,5000.00,100.192,4.973,,,,20100618,220235,1.00 69A0E4B3BD886747,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100618,121731,20100623,5000.00,99.992,,,,,20100618,220235,1.00 1FF52944D6A58424,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100618,121654,20100708,30000.00,106.000,4.000,,,,20100618,220235,1.00 D1C566FFB4753E8B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,121714,20100623,50000.00,100.000,7.000,,,,20100618,220235,1.00 9BB39AF906C388F1,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100618,121439,20100624,50000.00,101.570,,,,,20100618,220235,1.00 64249C5B83EDE700,S,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100618,121612,20100702,50000.00,98.500,6.363,,,,20100618,220235,1.00 CBA881FE612C255D,S,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,121805,20100623,180000.00,107.094,2.000,,,,20100618,220235,1.00 E6298539D9777AB7,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,121750,20100629,100000.00,100.000,4.000,,,,20100618,220235,1.00 B4897A43BD5CC576,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100618,121745,20100701,30000.00,99.415,2.500,,,,20100618,220235,1.00 26BA4EE0EDA74D2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,121733,20100623,25000.00,103.856,4.109,,,,20100618,220235,1.00 EBF9DFF8655C5AE1,P,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100618,121734,20100623,65000.00,99.675,5.040,,,,20100618,220235,1.00 93023D959ADACA46,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100618,121719,20100623,25000.00,100.281,4.718,,,,20100618,220235,1.00 6F6CC6976A35F387,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100618,121738,20100623,10000.00,96.760,6.239,,,,20100618,220235,1.00 FE6235383ED38C52,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100618,121716,20100623,10000.00,106.562,2.017,,,,20100618,220235,1.00 1BDCC0899B613CAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,Y,20100618,220235,1.00 BA707C562D2CBBCD,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100618,121723,20100623,25000.00,100.281,,,,,20100618,220235,1.00 84A08939C905411C,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100618,121506,20100623,10000.00,96.760,,P,,,20100618,220235,1.00 CC8AD1274D20C5EA,D,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100618,121502,20100623,10000.00,106.561,,P,,,20100618,220235,1.00 98C6EB994F8AEA87,D,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100618,121304,20100623,125000.00,104.485,,,,,20100618,220235,1.00 09BB73FA4AD05F09,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100618,121700,20100623,5000.00,24.524,7.879,,,,20100618,220235,1.00 48FE3B73979DD9A1,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100618,121748,20100701,30000.00,99.415,,,,,20100618,220235,1.00 9D116A43BEEAE9EC,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100618,121653,20100623,25000.00,99.881,,,,,20100618,220235,1.00 A56895D0CD453231,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100618,121655,20100623,60000.00,102.592,,,,,20100618,220235,1.00 1190FBD76CA6D9E8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100618,121653,20100623,25000.00,100.131,,,,,20100618,220235,1.00 CA4441A93F0440E7,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,121804,20100623,10000.00,95.500,4.885,,,,20100618,220235,1.00 BB75BEA0D9BACA13,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,121805,20100630,50000.00,102.250,6.248,,,,20100618,220235,1.00 47ACD7487D9362E0,P,798662DJ8,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20250601,,,20100618,121748,20100623,5000.00,94.350,4.913,,,,20100618,220235,1.00 43C5D0201C7D46E7,S,378478AV3,GLENDALE CALIF WTR REV ,20080220,4.000,20220201,,,20100618,121758,20100623,25000.00,102.000,3.695,,,,20100618,220235,1.00 366A09B6E63F9831,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,121753,20100701,1MM+,99.750,,,,,20100618,220235,1.00 CA7E3A23DE13372D,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100618,121758,20100623,45000.00,106.337,,,,,20100618,220235,1.00 9B860AB23DEED30A,S,817409SF3,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20150701,,,20100618,121803,20100623,25000.00,107.573,2.391,,,,20100618,220235,1.00 AEC2009279E72883,S,581408TY7,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20221001,,,20100618,121750,20100623,15000.00,103.768,1.984,,,,20100618,220235,1.00 DCDA84B81707F79A,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100618,121000,20100623,75000.00,109.750,3.485,,,,20100618,220235,1.00 38FA7001565F0E50,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,121753,20100701,1MM+,99.875,5.518,,,,20100618,220235,1.00 F0616E80AB1E2065,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,121802,20100701,55000.00,114.450,3.197,,,,20100618,220235,1.00 B98894D1A70B5A46,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,121802,20100701,55000.00,112.575,,,,,20100618,220235,1.00 7C1D12D490083428,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100618,120911,20100623,1MM+,104.561,0.330,,,,20100618,220235,1.00 E49CB37E2C12E5EA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121805,20100629,10000.00,100.000,6.399,,,,20100618,220235,1.00 594B77EE3C1FFAFA,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,121754,20100630,10000.00,99.950,3.754,,,,20100618,220235,1.00 C466C22D43A7420B,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100618,121804,20100623,25000.00,109.000,3.786,,,,20100618,220235,1.00 150D23B8EA0387D7,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,121758,20100630,10000.00,98.750,,,,,20100618,220235,1.00 DFBD6E1D90969206,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100618,121800,20100623,5000.00,24.524,7.879,,,,20100618,220235,1.00 A7D6B46C5C4CF46B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100618,121700,20100623,25000.00,102.506,4.128,,,,20100618,220235,1.00 A2C6E2D6DC1CCD28,P,586145UA0,MEMPHIS TENN GEN IMPT,20080401,4.000,20200401,,,20100618,121804,20100623,30000.00,99.220,4.097,,,,20100618,220235,1.00 A1782873A0CD8BBD,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,121356,20100622,800000.00,99.440,,P,,,20100618,220235,1.00 B848EB68E808F7B1,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,121755,20100701,100000.00,103.190,,,,,20100618,220235,1.00 9BA1AC67731FAB99,D,586145UA0,MEMPHIS TENN GEN IMPT,20080401,4.000,20200401,,,20100618,121804,20100623,30000.00,99.220,,,,,20100618,220235,1.00 A6388B2DF0DA5921,D,586145UA0,MEMPHIS TENN GEN IMPT,20080401,4.000,20200401,,,20100618,121804,20100623,30000.00,99.260,,,,,20100618,220235,1.00 80AFCB2523D62F68,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100618,121811,20100623,10000.00,98.013,5.450,,,,20100618,220235,1.00 A270C4D96AE4A1FB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121814,20100630,25000.00,102.250,6.347,,,,20100618,220235,1.00 FE8A4BC53DE83536,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100618,121801,20100623,80000.00,97.281,5.051,,,,20100618,220235,1.00 30E9712C7C47BDBE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,121808,20100623,25000.00,113.679,3.000,,,,20100618,220235,1.00 4CAA0A45EC0F0C0F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121812,20100629,50000.00,100.000,6.399,,,,20100618,220235,1.00 AEC7CC992B02AB1C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100618,121600,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 1EB14D17C75885F8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,121808,20100623,25000.00,112.179,,,,,20100618,220235,1.00 8218DDAE70D7F68E,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100618,121754,20100630,10000.00,98.750,,,,,20100618,220235,1.00 7125ABBA3DF7BD4A,D,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100618,121756,20100623,30000.00,100.547,,S,,,20100618,220235,1.00 282117123ACEF711,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100618,121800,20100623,5000.00,24.524,7.879,,,,20100618,220235,1.00 407B54AF3F55D8F3,S,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20100618,121821,20100623,5000.00,100.865,4.363,,,,20100618,220235,1.00 92B03347280B3A15,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100618,121414,20100618,200000.00,102.408,5.805,,,,20100618,220235,1.00 32C286BE6387B7C4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121814,20100629,10000.00,100.000,6.399,,,,20100618,220235,1.00 A84681E67D4E4D36,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100618,121417,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 DCB6728ABB27D489,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121825,20100630,5000.00,102.250,6.347,,,,20100618,220235,1.00 D071156C14328D8D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121826,20100630,10000.00,102.250,6.347,,,,20100618,220235,1.00 23C4AEA3C94E08EF,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,121826,20100701,10000.00,104.500,5.478,,,,20100618,220235,1.00 488B726F1DCF46A0,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,121632,20100624,500000.00,101.649,6.375,,,,20100618,220235,1.00 A1CC276C81886599,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100618,121300,20100708,100000.00,100.000,4.740,,,Y,20100618,220235,1.00 26E6A75001B11EE0,S,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20100618,121730,20100623,95000.00,101.962,0.500,,,,20100618,220235,1.00 A99D2BE13E51034F,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100618,121800,20100623,30000.00,100.637,1.105,,,,20100618,220235,1.00 3E527BC7205AFF71,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100618,121602,20100707,150000.00,104.719,,,,,20100618,220235,1.00 E64F5F7BD48B50F7,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,121728,20100623,500000.00,60.783,,S,,,20100618,220235,1.00 0B458369B641F6ED,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,121723,20100623,65000.00,88.275,,,,,20100618,220235,1.00 B4D6580966B4A14F,P,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100618,121800,20100623,5000.00,89.350,5.331,,,,20100618,220235,1.00 1746D27FDAE86A47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220235,1.00 003B0A3DB6990A6C,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,121810,20100623,10000.00,103.924,4.540,,,,20100618,220235,1.00 759571E215B9854B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,121828,20100630,5000.00,104.460,4.420,,,,20100618,220235,1.00 902FA2FEDC9E97E1,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100618,121700,20100623,10000.00,87.498,6.000,,,,20100618,220235,1.00 839D25FA2A676B12,S,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100618,121828,20100623,45000.00,90.651,2.223,,,,20100618,220235,1.00 A21BF1B293C3CC6A,P,070329RU3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20290215,,,20100618,121836,20100623,10000.00,38.860,4.960,,,,20100618,220235,1.00 34A91AFC8CEFCE58,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,121828,20100630,5000.00,102.460,,,,,20100618,220235,1.00 9012BA662D6AE61B,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100618,121700,20100623,50000.00,102.918,,,,,20100618,220235,1.00 1E93A05D9F6DCD7F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,121731,20100623,25000.00,101.481,,,,,20100618,220235,1.00 A9204E0768909EE8,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100618,121828,20100623,45000.00,89.754,,,,,20100618,220235,1.00 752553BC22765CBD,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,121638,20100623,45000.00,74.875,,,,,20100618,220235,1.00 CC90B099E5AFAE14,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100618,121800,20100623,250000.00,104.837,5.785,,,,20100618,220235,1.00 225916736D4E0D50,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100618,121500,20100623,50000.00,103.900,2.500,,,,20100618,220235,1.00 6D8EAC6537F993DF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100618,121833,20100623,15000.00,98.500,4.670,,,,20100618,220235,1.00 7D2B9F90569F66EA,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100618,121836,20100623,50000.00,103.043,4.150,,,,20100618,220235,1.00 8B921C8C1C45BF98,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,121422,20100622,50000.00,99.500,,P,,,20100618,220235,1.00 AB5B27512D4CC837,D,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100618,121515,20100623,125000.00,102.900,,,,,20100618,220235,1.00 9774033A8C8E3389,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,121727,20100623,10000.00,74.237,,,,,20100618,220235,1.00 24A3C5A11EAFFBBD,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100618,121728,20100623,50000.00,103.043,,,,,20100618,220235,1.00 FCDDB4AB02BDA018,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100618,121842,20100623,5000.00,29.371,5.598,,,,20100618,220235,1.00 F3C2861F0716D5FB,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100618,121842,20100623,5000.00,37.688,5.400,,,,20100618,220235,1.00 E34113A3100B5C1D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121843,20100708,5000.00,99.900,4.761,,,,20100618,220235,1.00 9007D1B0EDE1BBF2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,121845,20100623,25000.00,100.000,4.973,,,,20100618,220235,1.00 2964EDBAB56844E9,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,121700,20100623,25000.00,101.231,4.542,,,,20100618,220235,1.00 04316821B0B90329,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100618,121834,20100623,25000.00,89.034,5.375,,,,20100618,220235,1.00 D97D73FD186DC115,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,121837,20100624,15000.00,103.813,4.519,,,,20100618,220235,1.00 A8F34CF8DCB9CEBB,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100618,121850,20100623,10000.00,96.210,5.470,,,,20100618,220235,1.00 515F4AFF72EC44D2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,121853,20100630,10000.00,99.999,6.999,,,,20100618,220235,1.00 252A53B9C259FB0C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,121853,20100701,10000.00,101.750,5.253,,,,20100618,220235,1.00 D24D23497F3A996C,P,90020LAS9,TURLOCK CALIF PUB FING AUTH ,20060823,4.400,20230901,,,20100618,121845,20100623,100000.00,98.125,4.590,,,,20100618,220235,1.00 7C6EB8D3680EF168,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100618,121848,20100701,25000.00,98.999,3.255,,,,20100618,220235,1.00 CDB3629D028ED901,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100618,121800,20100629,100000.00,104.774,1.150,,,,20100618,220235,1.00 34BD7F59785A755D,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100618,121814,20100623,220000.00,104.180,0.883,,,,20100618,220235,1.00 B289097AA57BDD6F,S,661611AK9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.200,20200301,Y,,20100618,121300,20100707,50000.00,100.427,3.100,,,,20100618,220235,1.00 2C6A0F2BDECF96E7,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100618,121813,20100623,45000.00,106.087,1.505,,,,20100618,220235,1.00 A8FD63CFD2076F4C,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100618,121843,20100623,35000.00,109.020,2.751,,,,20100618,220235,1.00 BF8D736FCE843963,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100618,121813,20100623,45000.00,106.087,,,,,20100618,220235,1.00 44415E9A4927E1F8,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,121854,20100708,100000.00,100.000,5.750,,,,20100618,220235,1.00 D297AAC57142E047,S,557259SP4,MADISON CNTY MISS ROAD & BRIDGE,20080304,3.500,20280301,,,20100618,121735,20100706,25000.00,93.750,3.997,,,,20100618,220235,1.00 0DE8E59A492883CB,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,121000,20100720,250000.00,98.060,,,,,20100618,220235,1.00 4A9C4B86D1CB97ED,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,121415,20100623,100000.00,98.625,,,,,20100618,220235,1.00 F8B8F7E82F5F019C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220235,1.00 82033064113B66C5,P,615292JP5,MONTVILLE CONN ,19940301,5.450,20121201,,,20100618,121537,20100623,25000.00,109.456,1.487,,,,20100618,220235,1.00 5466B2061B6F5824,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100618,121700,20100623,10000.00,73.987,,,,,20100618,220235,1.00 19F594D53DC46CB3,S,68606TCD1,OREGON SPL DISTS ASSN SER A,20100301,4.000,20140101,,,20100618,121910,20100623,10000.00,102.309,3.300,,,,20100618,220235,1.00 63E5B6E83C63211E,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100618,121840,20100623,50000.00,107.000,,,,,20100618,220235,1.00 0BDA522477ED3F28,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,121902,20100623,25000.00,106.452,3.337,,,,20100618,220235,1.00 645CADC9BE307F34,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100618,121904,20100623,20000.00,101.500,4.926,,,,20100618,220235,1.00 43FD45DFEF71838A,S,57935RAL4,MC CALL IDAHO REDEV AGY REV SER A,20070125,4.250,20170801,,,20100618,121850,20100623,10000.00,92.170,5.600,,,,20100618,220235,1.00 C8C06CE522B103CB,P,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100618,121800,20100623,100000.00,106.285,6.045,,,,20100618,220235,1.00 6826673E329E74EC,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100618,121850,20100623,5000.00,109.691,1.094,,,,20100618,220235,1.00 E3D0E8CEE1893FDB,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,121809,20100623,45000.00,104.686,3.414,,,,20100618,220235,1.00 34136E017CE40616,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100618,121903,20100623,1MM+,101.610,0.705,,,,20100618,220235,1.00 25D2F77AC52D3B67,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,121908,20100623,5000.00,104.250,5.965,,,,20100618,220235,1.00 06E159B35365D306,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100618,121902,20100623,25000.00,105.452,,,,,20100618,220235,1.00 48DD163F137DC97F,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100618,121904,20100623,20000.00,99.625,,,,,20100618,220235,1.00 335C1A99CCCE0D3B,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100618,121500,20100623,1MM+,101.735,0.361,,,,20100618,220235,1.00 0586A599C11123F5,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100618,121903,20100623,20000.00,109.763,3.770,,,,20100618,220235,1.00 AED4C24630546C8B,D,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100618,121634,20100623,1MM+,101.735,,,,,20100618,220235,1.00 1F7302071AF58A0B,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,,,20100618,121905,20100623,45000.00,100.000,3.500,,,,20100618,220235,1.00 F8E8579E2FDDA2F5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,121904,20100623,100000.00,98.938,,,,,20100618,220235,1.00 657DB8E56B6A7843,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121912,20100629,15000.00,100.000,6.399,,,,20100618,220235,1.00 5275D084E2A7F89B,D,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,,,20100618,121905,20100623,45000.00,98.750,,,,,20100618,220235,1.00 714C0DA724CFAC64,D,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,120000,20100628,1MM+,100.000,,,,Y,20100618,220235,1.00 73387B8BF03BDCEC,P,072724ED5,BAYBROOK TEX MUN UTIL DIST ,20020701,5.375,20200501,,,20100618,121847,20100623,15000.00,99.000,5.507,,,,20100618,220235,1.00 88C14C3C178CE39F,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100618,121712,20100623,635000.00,107.929,3.310,,,,20100618,220235,1.00 073D151EFDE12AC7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121921,20100708,5000.00,99.900,4.761,,,,20100618,220235,1.00 C5CEF076BDB01C53,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,121722,20100623,65000.00,88.400,,,,,20100618,220235,1.00 63480B214A679A3D,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100618,121923,20100622,20000.00,99.019,5.450,,,,20100618,220235,1.00 56D8D5B4FB540783,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121925,20100629,5000.00,102.250,6.104,,,,20100618,220235,1.00 8B9DED89F438756B,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,121925,20100623,5000.00,102.500,6.087,,,,20100618,220235,1.00 621A7D15874732CC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,121916,20100623,20000.00,99.800,5.014,,,,20100618,220235,1.00 2C9AA0F5A87099FC,S,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100618,121905,20100623,5000.00,98.762,4.482,,,,20100618,220235,1.00 CDCF78E2FB3C2F7C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,121905,20100623,25000.00,95.875,5.286,,,,20100618,220235,1.00 A99AFF1B75202648,P,575895XY8,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.000,20230701,,,20100618,121912,20100623,50000.00,99.455,5.058,,,,20100618,220235,1.00 09D37060D5C31983,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100618,121831,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 3F238BE65B4FDFB1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100618,121918,20100623,40000.00,98.314,4.614,,,,20100618,220235,1.00 5DF0E05101B85B55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,121600,20100708,1MM+,91.489,6.444,,,Y,20100618,220235,1.00 DDF58C170306C469,P,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20100618,121855,20100618,10000.00,98.200,7.073,,,,20100618,220235,1.00 6F6E88FA88BE2707,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100618,121850,20100701,25000.00,98.999,,,,,20100618,220235,1.00 82BAF0D8F288A811,P,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20100618,121053,20100621,5000.00,106.144,1.621,,,,20100618,220235,1.00 ECE26F44291DCEC2,P,010653HA4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20100815,,,20100618,121800,20100623,325000.00,100.426,2.007,,,,20100618,220235,1.00 53BDFC616B39848F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121930,20100708,10000.00,99.950,4.755,,,,20100618,220235,1.00 68912878942C68C6,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100618,121930,20100623,10000.00,98.769,5.400,,,,20100618,220235,1.00 9536A7D2B07E86B4,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100618,121900,20100623,30000.00,104.529,3.767,,,,20100618,220235,1.00 37F3C7D27C20A683,D,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100618,121925,20100623,20000.00,95.459,,,,,20100618,220235,1.00 B3BE33E3CE8D2098,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100618,121924,20100623,30000.00,102.380,,,,,20100618,220235,1.00 28151155D825BE72,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100618,121924,20100623,30000.00,102.380,,,,,20100618,220235,1.00 3536B6D18E1308F0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121935,20100708,25000.00,100.000,4.749,,,,20100618,220235,1.00 C270B0055DA61751,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,121936,20100630,20000.00,99.999,6.999,,,,20100618,220235,1.00 60D23E159C1EAD9F,P,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20100618,121915,20100623,25000.00,110.860,2.690,,,,20100618,220235,1.00 AEC9A9F409485F75,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100618,121700,20100622,1MM+,100.500,4.528,,,,20100618,220235,1.00 898A11A6F0CCA323,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100618,121929,20100629,5000.00,100.000,4.750,,,,20100618,220235,1.00 1B5D1B0596FD658F,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100618,121933,20100623,15000.00,101.900,4.679,,,,20100618,220235,1.00 58C7FE30EB31FBAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,121600,20100708,1MM+,91.489,6.444,,,Y,20100618,220235,1.00 E87D85206F612F8D,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100618,121931,20100623,25000.00,107.500,4.248,,,,20100618,220235,1.00 91DEEED9FE71D3D9,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100618,121920,20100720,15000.00,100.470,,,,,20100618,220235,1.00 EED0F3638660AEEC,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,121742,20100701,1MM+,100.000,4.150,,,,20100618,220235,1.00 236DD28DB176881A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,121920,20100623,15000.00,102.000,4.142,,,,20100618,220235,1.00 4A07C0E17B2C007D,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100618,121920,20100623,15000.00,99.705,4.276,,,,20100618,220235,1.00 4207419EDA5F243D,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100618,121921,20100623,15000.00,106.613,3.887,,,,20100618,220235,1.00 462E8005023805E2,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100618,121921,20100623,15000.00,101.099,3.617,,,,20100618,220235,1.00 3D07FAD70DC90F0D,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100618,121921,20100623,100000.00,110.081,3.646,,,,20100618,220235,1.00 326723093F4D4EE2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100618,121927,20100623,20000.00,91.727,5.642,,,,20100618,220235,1.00 483A30A2CCD01550,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100618,121919,20100623,60000.00,104.250,3.505,,,,20100618,220235,1.00 92F41EE102DA6B59,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,121853,20100623,25000.00,103.924,4.540,,,,20100618,220235,1.00 A52E3998D8703AE5,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100618,121800,20100623,15000.00,96.500,,,,,20100618,220235,1.00 CDF2B9293F358F24,D,677520VA3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20160501,,,20100618,121800,20100623,60000.00,113.535,,,,,20100618,220235,1.00 306168519726E941,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100618,121937,20100623,70000.00,102.280,4.417,,,,20100618,220235,1.00 EA6ABC84FC7DB4F5,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100618,121900,20100623,100000.00,111.880,2.432,,,,20100618,220235,1.00 07F2C8C549C8A94A,S,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,121929,20100623,50000.00,108.118,2.195,,,,20100618,220235,1.00 6AAC18A4366ABDD7,P,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100618,121642,20100623,450000.00,113.359,2.402,,,,20100618,220235,1.00 452DECE99F342511,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121940,20100708,10000.00,99.950,4.755,,,,20100618,220235,1.00 61ECF374FEFC8270,P,392460TT8,GREECE N Y CENT SCH DIST SER B,20031215,4.500,20231215,,,20100618,121942,20100623,5000.00,99.825,4.517,,,,20100618,220235,1.00 C066554EE8D47341,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100618,121943,20100623,10000.00,97.290,5.330,,,,20100618,220235,1.00 ACBBCD908933765E,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100618,121839,20100623,15000.00,99.950,,,,,20100618,220235,1.00 ED1971F45A218284,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100618,121838,20100623,15000.00,100.200,,,,,20100618,220235,1.00 A6EF5A7F1FFAE58C,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100618,121839,20100623,35000.00,107.145,,,,,20100618,220235,1.00 6FEB2409513D3BC0,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100618,121929,20100623,50000.00,107.618,,,,,20100618,220235,1.00 45D839E59374ECB1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121948,20100708,10000.00,100.000,4.749,,,,20100618,220235,1.00 501CB6CEB2155A6F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,121902,20100623,100000.00,98.938,,,,,20100618,220235,1.00 163D7F8CBCC9E09F,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,121948,20100701,20000.00,100.000,5.999,,,,20100618,220235,1.00 A5259C6B3BA392C9,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100618,121942,20100623,10000.00,97.305,3.500,,,,20100618,220235,1.00 0814ACDFC29FBD58,P,172252G36,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20210601,,,20100618,121732,20100622,200000.00,112.988,3.678,,,,20100618,220235,1.00 CF4908C56617E40B,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100618,121939,20100623,45000.00,102.280,4.700,,,,20100618,220235,1.00 46FF90392FF3A7BE,S,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20100618,121941,20100623,50000.00,106.748,2.475,,,,20100618,220235,1.00 D4E56E6FBA62254F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220235,1.00 18C030F76CC3A344,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,121800,20100708,1MM+,91.489,6.444,,,Y,20100618,220235,1.00 6D99D5EA0E53556F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,121948,20100629,15000.00,100.000,6.399,,,,20100618,220235,1.00 53D2723346535450,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,104014,20100630,25000.00,100.000,0.997,,,,20100618,220235,1.00 14A31817EFCC3120,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121956,20100708,50000.00,100.450,4.690,,,,20100618,220235,1.00 9C53108820C04650,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,121908,20100618,1000000.00,100.000,0.000,,,,20100618,220235,1.00 F865ADB42536D7B5,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,121948,20100623,100000.00,104.878,3.935,,,,20100618,220235,1.00 051A7CADC6C82402,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100618,121950,20100623,15000.00,81.159,5.656,,,,20100618,220235,1.00 BA4FA735CFF336ED,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,121949,20100629,10000.00,103.123,3.550,,,,20100618,220235,1.00 0008FEE93507FF68,S,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20100618,121925,20100618,10000.00,100.200,2.618,,,,20100618,220235,1.00 12CD01C4286DEDFF,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,121902,20100623,40000.00,77.000,2.945,,,,20100618,220235,1.00 47407DD29E62E182,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,121856,20100623,25000.00,89.169,6.264,,,,20100618,220235,1.00 A828DD36D559D52E,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100618,121928,20100623,250000.00,99.000,,,,,20100618,220235,1.00 1DBFE937D269AB7F,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,121924,20100629,40000.00,101.500,,,,,20100618,220235,1.00 615381573654FE61,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100618,121911,20100623,45000.00,104.685,,,,,20100618,220235,1.00 43CE6DA0FFF991CC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,122002,20100708,50000.00,100.450,4.690,,,,20100618,220235,1.00 7DBDBADB9273C6DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,122002,20100701,25000.00,103.000,6.847,,,,20100618,220235,1.00 B3105ACDF0C07029,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,121956,20100629,40000.00,102.893,4.232,,,,20100618,220235,1.00 225A61B4D8BEEACD,S,644800U69,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20170801,Y,,20100618,120000,20100630,340000.00,115.859,2.540,,,Y,20100618,220235,1.00 4D832683DECB01CC,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100618,121900,20100707,150000.00,104.844,1.400,,,,20100618,220235,1.00 38DE54CB8F4D7572,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,121956,20100629,40000.00,101.500,,,,,20100618,220235,1.00 7091B0753AD54846,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,121905,20100623,25000.00,95.250,,,,,20100618,220235,1.00 59DA07599D611C7F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,121901,20100623,25000.00,95.500,,,,,20100618,220235,1.00 8ECE2C3567B143CC,P,435475NE4,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.700,20130601,,,20100618,121758,20100623,100000.00,105.414,1.800,,,,20100618,220235,1.00 AF45CD55B8799391,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100618,121500,20100623,25000.00,103.900,2.500,,,,20100618,220235,1.00 D72BC587CBE3EDCA,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,122010,20100623,10000.00,102.000,4.549,,,,20100618,220235,1.00 24456CC80E6F42C7,D,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20100618,121940,20100623,50000.00,106.698,,,,,20100618,220235,1.00 EBCB15DC89DD780C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,122008,20100623,100000.00,101.250,4.492,,,,20100618,220235,1.00 72D42AE60A26158C,P,61370TBT6,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.400,20250901,,,20100618,121941,20100623,100000.00,100.090,5.381,,,,20100618,220235,1.00 6247B655ACB4EB2F,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100618,122019,20100623,5000.00,97.013,5.553,,,,20100618,220235,1.00 6B00AA956D20A874,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100618,122013,20100623,50000.00,103.407,4.300,,,,20100618,220235,1.00 C384064294BD6E91,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100618,122013,20100623,50000.00,102.157,,,,,20100618,220235,1.00 B4CB0BF1301EAD5B,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,121916,20100623,100000.00,60.733,,P,,,20100618,220235,1.00 BCD401941391F21F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100618,121916,20100623,60000.00,114.759,2.680,,,,20100618,220235,1.00 A31DE0699FED74BE,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100618,122006,20100623,50000.00,107.861,4.250,,,,20100618,220235,1.00 9F73E2DF64476792,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100618,122014,20100623,10000.00,104.852,3.300,,,,20100618,220235,1.00 D0CEC6D183D8F7A3,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100618,122014,20100623,50000.00,97.666,5.011,,,,20100618,220235,1.00 5ADF85E717C5B1FB,D,17070PBU6,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20210301,Y,,20100618,120000,20100628,100000.00,113.093,,,,Y,20100618,220235,1.00 0A802D917C352FAC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,100.000,4.950,,,,20100618,220235,1.00 04F2EF3A3C40B64F,P,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20100618,122014,20100623,10000.00,99.000,4.121,,,,20100618,220235,1.00 D1D2EFFC44A83338,P,426362GW3,HENRY CNTY GA SCH DIST ,20000501,5.200,20100801,,,20100618,100504,20100618,90000.00,100.269,2.883,,,,20100618,220235,1.00 3843E53E0CA6B460,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,121700,20100708,1MM+,91.489,6.444,,,Y,20100618,220235,1.00 C0685912B521E2E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,121800,20100701,500000.00,100.000,4.950,,,Y,20100618,220235,1.00 B4D7D9C6A3A01769,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,122029,20100708,50000.00,100.850,4.888,,,,20100618,220235,1.00 92D563A33C2207EF,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100618,122030,20100623,5000.00,109.655,2.893,,,,20100618,220235,1.00 701E00D07B2C9C6B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,122025,20100623,10000.00,99.800,5.014,,,,20100618,220235,1.00 6504B96BE614995D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100618,122027,20100623,5000.00,91.400,6.736,,,,20100618,220235,1.00 CE05DA90F9C26D1F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,10000.00,99.375,,,,Y,20100618,220235,1.00 552E86FF7B0F0839,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100618,121946,20100623,10000.00,100.875,-6.508,,,,20100618,220235,1.00 03D7884AD89BEB5A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,122041,20100708,30000.00,100.000,4.749,,,,20100618,220235,1.00 98AC6F3C930E44FC,P,969078MN1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20101101,,,20100618,122035,20100623,20000.00,99.059,2.672,,,,20100618,220235,1.00 C26617AA1BCF9393,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100618,122018,20100623,45000.00,101.862,1.776,,,,20100618,220235,1.00 E8FEC88CCB643DAD,S,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,122007,20100623,5000.00,77.918,4.073,,,,20100618,220235,1.00 DC67028A5808A84F,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100618,122000,20100623,635000.00,102.711,0.300,,,,20100618,220235,1.00 DF66B029604858B8,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100618,122000,20100623,400000.00,102.711,0.300,,,,20100618,220235,1.00 1236C0F349DB2BA7,P,7252768C6,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20160901,,,20100618,121816,20100623,50000.00,112.234,2.830,,,,20100618,220235,1.00 F929D46DF354F462,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,122033,20100630,10000.00,99.173,4.208,,,,20100618,220235,1.00 551C2DD37F5F55FE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100618,122038,20100623,25000.00,102.325,6.327,,,,20100618,220235,1.00 C989414C7B7C2086,S,806815BT2,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20180801,Y,,20100618,121500,20100722,200000.00,99.293,3.100,,,Y,20100618,220235,1.00 96E2EC0A61C5CB1F,S,806815BU9,SCHLEY CNTY GA SCH DIST REF,20100722,3.250,20190801,Y,,20100618,121500,20100722,235000.00,99.611,3.300,,,Y,20100618,220235,1.00 DB6DD0CCC46916AF,S,806815BQ8,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20150801,Y,,20100618,121500,20100722,75000.00,99.477,2.110,,,Y,20100618,220235,1.00 6C05F94017B9BFD1,S,806815BS4,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20170801,Y,,20100618,121500,20100722,50000.00,100.948,2.850,,,Y,20100618,220235,1.00 118F2DDB9147D47D,S,806815BM7,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20120801,Y,,20100618,121500,20100722,180000.00,101.959,1.020,,,Y,20100618,220235,1.00 32F06567DEC980BB,S,806815BN5,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20130801,Y,,20100618,121500,20100722,185000.00,101.770,1.400,,,Y,20100618,220235,1.00 8DEA83B34F3A3328,S,806815BV7,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20200801,Y,,20100618,121500,20100722,250000.00,113.041,3.450,,,Y,20100618,220235,1.00 0FF6E5C7CCC24ECA,S,806815BR6,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20160801,Y,,20100618,121500,20100722,150000.00,102.723,2.510,,,Y,20100618,220235,1.00 C3695185EE9926DF,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,122036,20100629,5000.00,99.000,6.127,,,,20100618,220235,1.00 43C963BE9117C440,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,122000,20100623,35000.00,100.000,4.923,,,,20100618,220235,1.00 51C2466519A4B12D,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,122007,20100623,5000.00,77.758,,,,,20100618,220235,1.00 41D8A3DCA2E5538C,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100618,122000,20100623,400000.00,102.711,,,,,20100618,220235,1.00 714839815399F66F,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,122000,20100623,10000.00,100.000,4.923,,,,20100618,220235,1.00 16471B3294FE54CD,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,122000,20100623,35000.00,100.000,4.923,,,,20100618,220235,1.00 8708A85D4CC70A7E,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,122000,20100623,15000.00,100.000,4.923,,,,20100618,220235,1.00 3ABD8621B6C56738,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100618,122000,20100623,5000.00,95.750,5.142,,,,20100618,220235,1.00 AC4512CB884E67A0,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100618,122000,20100623,50000.00,92.876,5.012,,,,20100618,220235,1.00 E46448B3940ABB2A,S,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100618,121400,20100623,20000.00,101.511,0.636,,,,20100618,220235,1.00 3F7BCEF09479BE84,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100618,122039,20100618,35000.00,100.000,,,,,20100618,220235,1.00 7E6EB85E3CABA994,S,806815BS4,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20170801,Y,,20100618,121500,20100722,100000.00,100.948,2.850,,,Y,20100618,220235,1.00 06B85B2543088D0F,S,806815BT2,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20180801,Y,,20100618,121500,20100722,25000.00,99.293,3.100,,,Y,20100618,220235,1.00 8D52E2C6D13070B1,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100618,121929,20100623,1000000.00,104.916,5.674,,,,20100618,220235,1.00 5D704F6DEACCBA4E,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,122033,20100630,10000.00,97.922,,,,,20100618,220235,1.00 6ED5E6350F224C80,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,121856,20100622,125000.00,99.440,,P,,,20100618,220235,1.00 5855B26026E6D1A4,S,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,111259,20100630,20000.00,100.000,0.997,,,,20100618,220235,1.00 E52AB143AE26989A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100618,122038,20100623,25000.00,100.814,,,,,20100618,220235,1.00 18201B45224A479A,D,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100618,121342,20100623,20000.00,101.511,,,,,20100618,220235,1.00 CE6AACBF39A8C5A3,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100618,122000,20100623,635000.00,102.711,,,,,20100618,220235,1.00 6E6DCE857F78D1BD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,122046,20100630,5000.00,99.999,6.999,,,,20100618,220235,1.00 7BDE0DA5D6B25594,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,122044,20100715,20000.00,100.000,3.549,,,,20100618,220235,1.00 1CEFE9A9C4460A7A,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100618,122045,20100623,10000.00,112.587,3.500,,,Y,20100618,220235,1.00 6CFA971BA5E2FD80,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100618,122046,20100623,15000.00,106.340,,,,,20100618,220235,1.00 84BF375E3D124002,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100618,121804,20100623,25000.00,109.000,,,,,20100618,220235,1.00 2002D2DEA623CB8C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,121350,20100623,100000.00,101.155,,P,,,20100618,220235,1.00 E5A13D617D41B8E0,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100618,122000,20100623,65000.00,105.212,4.259,,,,20100618,220235,1.00 561E0BF59CF27BB7,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100618,122000,20100623,50000.00,107.843,2.720,,,,20100618,220235,1.00 FA2D13A2B2ADA19C,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100618,122000,20100623,250000.00,107.777,2.149,,,,20100618,220235,1.00 553E62624F4DB9DD,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,122000,20100623,250000.00,103.104,3.977,,,,20100618,220235,1.00 19E99616CD4647CC,D,470574WZ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20220615,Y,,20100618,121755,20100628,530000.00,102.640,,,,,20100618,220235,1.00 A865F3DCBBD52C5B,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,122051,20100623,9000.00,119.500,5.996,,,,20100618,220235,1.00 A48E48D4FDD39260,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,122052,20100701,5000.00,101.133,6.585,,,,20100618,220235,1.00 937BF9D785A822C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,122055,20100701,5000.00,103.000,6.847,,,,20100618,220235,1.00 8555CA1D475C74A6,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100618,122055,20100623,10000.00,68.449,4.056,,,,20100618,220235,1.00 6C882B999D2E76F5,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,122025,20100623,50000.00,105.117,4.330,,,,20100618,220235,1.00 5A5ADF0DC6E1F913,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,122050,20100623,25000.00,101.459,4.819,,,,20100618,220235,1.00 A6F9365DE66C9BA6,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100618,122052,20100623,25000.00,98.475,4.899,,,,20100618,220235,1.00 067391C1D1CE0E92,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100618,122043,20100623,25000.00,104.757,5.478,,,,20100618,220235,1.00 B9D085579E2D795E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,122050,20100623,25000.00,99.470,,,,,20100618,220235,1.00 2C06F06475FF153A,P,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100618,122043,20100623,25000.00,86.439,5.354,,,,20100618,220235,1.00 96224BDDBCC593E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,,20100618,220235,1.00 8DBC80047376E7E8,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100618,122100,20100623,10000.00,100.846,0.753,,,,20100618,220235,1.00 56D412F91A43E7A5,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122020,20100701,1MM+,100.375,4.902,,,,20100618,220235,1.00 25701A348D6A8892,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,122055,20100630,25000.00,100.000,4.625,,,,20100618,220235,1.00 E62A72376A0092AC,P,697260DN4,PALMYRA MO REORG SCH DIST MO DIRECT DEP PROG,20070517,4.050,20210301,,,20100618,121928,20100623,490000.00,103.000,2.229,,,,20100618,220235,1.00 86EBFFF4F9DB4A81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,99.375,,,,Y,20100618,220235,1.00 E3B3529A52CBDDB7,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,122055,20100630,25000.00,98.125,,,,,20100618,220235,1.00 74F98E73E3782D96,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100618,121100,20100623,10000.00,100.252,,,,,20100618,220235,1.00 B9EB3192EACE24A1,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100618,122048,20100623,15000.00,104.034,4.850,,,,20100618,220235,1.00 5FB1FD5263AE7F39,S,528174HJ7,LEWISBURG PA AREA SCH DIST ,20051215,3.800,20130315,,,20100618,122059,20100623,50000.00,105.985,1.550,,,,20100618,220235,1.00 D319DD414107C519,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,1MM+,115.783,3.160,,,Y,20100618,220235,1.00 7D24EA864B1CF1F3,D,528174HJ7,LEWISBURG PA AREA SCH DIST ,20051215,3.800,20130315,,,20100618,122059,20100623,50000.00,105.485,,,,,20100618,220235,1.00 F633C799ACB3DBF4,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100618,122105,20100621,35000.00,100.000,,,,,20100618,220235,1.00 44B09B1BB9C4CD9A,S,572226BW7,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.350,20130701,Y,,20100618,121302,20100729,330000.00,100.000,1.350,,,,20100618,220235,1.00 6365DA8AB661BE87,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,122107,20100625,20000.00,100.000,3.000,,,,20100618,220235,1.00 3CF34AF4A136473F,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100618,122016,20100623,100000.00,106.027,,S,,,20100618,220235,1.00 18ED48A70626B70D,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100618,122000,20100623,100000.00,39.877,5.330,,,,20100618,220235,1.00 AA7B6667E4F5AB00,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100618,113130,20100623,25000.00,102.099,4.700,,,,20100618,220235,1.00 85E70A08D8CCCA64,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100618,122043,20100623,25000.00,87.064,,P,,,20100618,220235,1.00 58D7CBCA284A684A,D,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100618,122005,20100623,175000.00,106.240,,,,,20100618,220235,1.00 D9AAF26DB2F33D71,S,107025LS5,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,1.153,20110901,,,20100618,122108,20100623,50000.00,99.591,1.501,,,,20100618,220235,1.00 2227FE82CC73C328,D,261005FP2,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.700,20150801,,,20100618,121526,20100623,45000.00,101.277,,,,,20100618,220235,1.00 86EABB2FBF1DB063,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,104700,20100629,1MM+,99.875,,S,,,20100618,220235,1.00 B69ADD06F4747937,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100618,122113,20100623,95000.00,105.500,5.694,,,,20100618,220235,1.00 B23DE78337008508,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100618,122112,20100623,10000.00,99.700,5.281,,,,20100618,220235,1.00 A5DE5DA5A67AEA52,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100618,122110,20100623,75000.00,111.144,3.643,,,,20100618,220235,1.00 7DF8FDCF6CB7BD7E,P,703600EA0,PAULDING CNTY GA SCH DIST SALES TAX,20041101,4.500,20100801,,,20100618,100434,20100618,30000.00,100.171,3.012,,,,20100618,220235,1.00 ADDC13002256CB29,P,57583RLG8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20180901,,,20100618,122046,20100623,25000.00,110.937,3.279,,,,20100618,220235,1.00 F989E9B5DA57F929,P,010257AQ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20130815,,,20100618,122116,20100623,25000.00,99.300,4.941,,,,20100618,220235,1.00 1EF22F8FCCAB3BDD,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100618,122112,20100628,10000.00,100.000,5.000,,,,20100618,220235,1.00 9F90C40B4BEA0465,P,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100618,122100,20100623,15000.00,98.000,4.178,,,,20100618,220235,1.00 B5CF1F492EAB80AE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,122045,20100630,15000.00,101.000,4.498,,,,20100618,220235,1.00 706ED1A3B495F191,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,122113,20100630,100000.00,94.228,5.400,,,,20100618,220235,1.00 0BC489ECE11C1113,P,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100618,122000,20100623,175000.00,106.180,3.600,,,,20100618,220235,1.00 6360D7810DEEB3F8,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,122110,20100623,15000.00,100.000,4.100,,,,20100618,220235,1.00 B30328AE20547846,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100618,122100,20100623,95000.00,68.759,4.488,,,,20100618,220235,1.00 0063E62FE5F4C137,P,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100618,122113,20100623,5000.00,99.000,4.718,,,,20100618,220235,1.00 C5FE5F83F3C03E49,P,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20100618,122116,20100623,10000.00,98.247,4.873,,,,20100618,220235,1.00 2BC37C00BF0B354C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100618,122115,20100623,30000.00,59.135,6.556,,,,20100618,220235,1.00 DF2674BDA89B6706,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100618,122113,20100623,100000.00,92.175,,,,,20100618,220235,1.00 22AE3DA5465E8F64,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100618,121700,20100621,1MM+,100.000,0.000,,,,20100618,220235,1.00 062FBA37E4CE5C32,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100618,122116,20100623,10000.00,100.000,4.998,,,,20100618,220235,1.00 76FC96360FE68ECE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,122125,20100623,100000.00,104.250,5.965,,,,20100618,220235,1.00 D25281C5E6026D92,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100618,122126,20100623,10000.00,106.218,3.281,,,,20100618,220235,1.00 724CE35A8E623EEF,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20100618,122121,20100623,45000.00,103.977,1.037,,,,20100618,220235,1.00 2326B5FF39C91F3A,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100618,122118,20100623,100000.00,110.081,3.646,,,,20100618,220235,1.00 D8197510BD59101C,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100618,122120,20100623,50000.00,105.372,4.281,,,,20100618,220235,1.00 8AE1E7E57A14A7FD,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100618,122126,20100708,25000.00,99.500,6.661,,,,20100618,220235,1.00 568EFC50A4B74762,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100618,121700,20100623,400000.00,102.657,0.750,,,,20100618,220235,1.00 46E28E6A0BAE4063,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,121800,20100708,1000000.00,91.489,6.444,,,Y,20100618,220235,1.00 BCBBD45F0B2C7975,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,121900,20100701,375000.00,100.000,4.950,,,Y,20100618,220235,1.00 B73EA00A7BBDB480,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,122113,20100623,80000.00,103.531,4.162,,,,20100618,220235,1.00 F74BAC07C753826F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,122125,20100628,5000.00,103.700,6.595,,,,20100618,220235,1.00 9DF19AF86CD89567,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,122129,20100628,5000.00,103.700,6.595,,,,20100618,220235,1.00 618FCBAB88B052A8,D,17070PBV4,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20220301,Y,,20100618,120000,20100628,100000.00,112.216,,,,Y,20100618,220235,1.00 E0F6604FCCBA759F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,122118,20100623,80000.00,101.781,,,,,20100618,220235,1.00 05936BF9E5AD27C3,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,122128,20100715,20000.00,100.000,3.549,,,,20100618,220235,1.00 0F8B5EF49795675B,S,131772AP0,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.200,20240101,Y,,20100618,122134,20100708,200000.00,100.000,4.200,,,,20100618,220235,1.00 7DF6BD627C78E8EA,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,122130,20100630,10000.00,100.869,1.820,,,Y,20100618,220235,1.00 23909B538C433D42,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100618,122100,20100623,105000.00,101.366,3.600,,,,20100618,220235,1.00 23934668AFEC7216,D,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,113000,20100630,500000.00,100.000,,,,Y,20100618,220235,1.00 BD14AD1D718D0F68,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100618,122125,20100623,10000.00,83.730,5.638,,,,20100618,220235,1.00 8F359608459C9A66,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,122131,20100623,10000.00,104.878,3.935,,,,20100618,220235,1.00 63CEFEC9F17C2699,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100618,122132,20100623,25000.00,108.762,3.964,,,,20100618,220235,1.00 7EEF6D1D5C56EA4F,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100618,122100,20100623,5000.00,77.758,,,,,20100618,220235,1.00 46D16813565B122C,S,602368XG2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20151201,,,20100618,122100,20100623,25000.00,102.304,2.050,,,,20100618,220235,1.00 E77C141E0C807927,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100618,122131,20100623,10000.00,93.182,,,,,20100618,220235,1.00 9086E76925A9BCBF,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100618,121302,20100622,25000.00,102.123,1.846,,,,20100618,220235,1.00 CF07EE1B7A1CCEA4,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100618,122131,20100623,10000.00,93.683,5.207,,,,20100618,220235,1.00 DF2CEB2238F8A443,S,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20100618,122141,20100623,10000.00,106.151,1.850,,,,20100618,220235,1.00 41B97DFD788849A9,S,927063BY2,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.750,20131001,,,20100618,121500,20100623,50000.00,103.900,2.500,,,,20100618,220235,1.00 A66E554C43AC0D8F,P,526318ML1,LENOX MASS REF,20040315,3.375,20151101,,,20100618,122129,20100623,185000.00,103.186,2.381,,,,20100618,220235,1.00 C84C9EB34DD7A825,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100618,122142,20100623,55000.00,107.807,3.581,,,,20100618,220235,1.00 EED9481E7E5921E3,D,526318ML1,LENOX MASS REF,20040315,3.375,20151101,,,20100618,122129,20100623,185000.00,103.286,,,,,20100618,220235,1.00 EB2361DD8C84FCD6,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100618,122144,20100623,55000.00,107.707,,,,,20100618,220235,1.00 1DCD5ADDC2E46F7F,P,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100618,122100,20100623,25000.00,91.347,5.640,,,,20100618,220235,1.00 A1FBE5C1D64CE229,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,122147,20100630,5000.00,102.250,6.248,,,,20100618,220235,1.00 D81529909497A3A1,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100618,122150,20100623,5000.00,100.790,4.701,,,,20100618,220235,1.00 233F9ADBBB871415,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,122141,20100624,20000.00,103.100,6.221,,,,20100618,220235,1.00 C71A6A141B3E8CAE,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100618,122141,20100623,10000.00,105.931,1.993,,,,20100618,220235,1.00 077C3FF9F3F5F851,P,848644P46,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20241201,,,20100618,122147,20100623,30000.00,100.577,4.168,,,,20100618,220235,1.00 42AFD24A6D960DD9,P,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100618,122146,20100623,30000.00,111.386,2.332,,,,20100618,220235,1.00 7A98011E8451261E,P,20772GRM2,CONNECTICUT ST SER B,20060531,4.300,20260501,,,20100618,122147,20100623,650000.00,101.668,3.977,,,,20100618,220235,1.00 6F68F8955C6CE24C,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100618,122148,20100623,5000.00,84.075,2.628,,,,20100618,220235,1.00 0181C1518E37E580,S,695269DH0,PADDOCK LAKE WIS REF,20100708,3.500,20190601,Y,,20100618,122000,20100708,55000.00,100.000,3.500,,,,20100618,220235,1.00 9E39A427E6B6563D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,175000.00,100.000,4.950,,,Y,20100618,220235,1.00 51A5CC6603EFB8B2,D,91417KLV1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20180601,,,20100618,122110,20100623,10000.00,111.906,,,,,20100618,220235,1.00 CD6990A3ADF8DEFD,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,Y,,20100618,122148,20100630,50000.00,100.000,4.989,,,Y,20100618,220235,1.00 CBA304A692B022A2,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100618,122152,20100623,5000.00,83.875,,,,,20100618,220235,1.00 D51728F0D0B2ECBE,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100618,122126,20100623,15000.00,105.840,2.947,,,,20100618,220235,1.00 641B2F4D62DA3CA1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,122159,20100630,10000.00,87.812,6.728,,,,20100618,220235,1.00 BB4D1418F56BBF15,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122138,20100623,60000.00,98.015,5.152,,,,20100618,220235,1.00 EDE557E0FE92769C,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100618,121931,20100623,25000.00,107.500,,,,,20100618,220235,1.00 98A7168E381FBFCA,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122055,20100623,70000.00,103.461,,,,,20100618,220235,1.00 531935ED78C7FBA4,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122054,20100623,70000.00,103.586,,,,,20100618,220235,1.00 32EE0DA368ED310C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122057,20100624,300000.00,96.355,,,,,20100618,220235,1.00 12EF29693A88F14A,D,17070PBW2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20230301,Y,,20100618,120000,20100628,100000.00,111.347,,,,Y,20100618,220235,1.00 B94E98ECD885362D,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100618,122126,20100623,15000.00,105.840,,,,,20100618,220235,1.00 960D84C1A7B82BE4,D,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100618,120100,20100624,30000.00,99.500,,,,,20100618,220235,1.00 55341C479D774A1A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,122156,20100623,20000.00,101.453,3.800,,,,20100618,220235,1.00 C9E5EC8DC4231801,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100618,122156,20100623,20000.00,99.703,,,,,20100618,220235,1.00 D6030C7205C61A77,S,695269DJ6,PADDOCK LAKE WIS REF,20100708,3.500,20200601,Y,,20100618,122000,20100708,55000.00,100.000,3.500,,,,20100618,220235,1.00 0B585C8A83C2AD0A,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100618,115419,20100623,500000.00,111.218,1.443,,,,20100618,220235,1.00 262BD58F88166E04,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100618,122156,20100623,30000.00,107.038,4.000,,,,20100618,220235,1.00 3377B9889C8A1AFA,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100618,122201,20100623,50000.00,108.604,2.869,,,,20100618,220235,1.00 C15FE5DEAA2B668B,P,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100618,122201,20100623,10000.00,103.160,4.204,,,,20100618,220235,1.00 F18852274B576361,S,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100618,122032,20100623,25000.00,106.240,3.587,,,,20100618,220235,1.00 54583054EE49FC05,S,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100618,122032,20100623,75000.00,106.240,3.587,,,,20100618,220235,1.00 44140DB0212519C8,S,3531864L0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20170501,,,20100618,122032,20100623,75000.00,106.240,3.587,,,,20100618,220235,1.00 A4601DE0F3B96CF0,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100618,122143,20100623,50000.00,103.780,2.364,,,,20100618,220235,1.00 2D88FCACD6402633,S,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100618,122142,20100623,10000.00,101.142,4.781,,,,20100618,220235,1.00 F31DB4F2E900C4A6,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100618,121902,20100623,5000.00,77.000,2.945,,,,20100618,220235,1.00 4B88F81760091229,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,121800,20100701,650000.00,100.000,,,,,20100618,220235,1.00 9B632F02D0235B97,P,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100618,122206,20100623,15000.00,98.000,6.165,,,,20100618,220235,1.00 850BACE135D593A4,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100618,122143,20100623,50000.00,103.680,,,,,20100618,220235,1.00 AEA28DB79BFF8D92,D,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100618,122142,20100623,10000.00,101.042,,,,,20100618,220235,1.00 A6C0C62B8E62554F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,122000,20100623,25000.00,99.222,,,,,20100618,220235,1.00 949D200EEC641506,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,121856,20100622,125000.00,99.500,,S,,,20100618,220235,1.00 7E6ACD5AA6B2051D,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,122105,20100623,15000.00,98.000,,,,,20100618,220235,1.00 F4ADE801D6DB1825,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,122151,20100623,10000.00,105.117,4.330,,,,20100618,220235,1.00 5F37E07498F4688F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100618,122135,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 9DD9D1FEA4170843,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,Y,,20100618,122211,20100630,30000.00,100.000,4.989,,,Y,20100618,220235,1.00 953ACEFB67A4DA57,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122210,20100623,15000.00,100.000,4.999,,,,20100618,220235,1.00 F3EBB2BB5C83A2EB,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,121900,20100629,150000.00,98.200,6.133,,,,20100618,220235,1.00 B1EADD1E2D018D82,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122103,20100624,100000.00,96.413,,S,,,20100618,220235,1.00 EEE0DF7AD26C615B,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100618,122125,20100623,10000.00,84.355,,P,,,20100618,220235,1.00 0226462EB7EB88A2,P,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100618,122227,20100623,25000.00,109.459,3.720,,,,20100618,220235,1.00 8B1B9FE76097BDBE,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100618,122157,20100623,25000.00,112.023,3.063,,,,20100618,220235,1.00 BC7E9D78FE56DC96,D,697260DN4,PALMYRA MO REORG SCH DIST MO DIRECT DEP PROG,20070517,4.050,20210301,,,20100618,121924,20100623,490000.00,103.285,,P,,,20100618,220235,1.00 31F502339D897010,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,122215,20100623,40000.00,106.503,3.594,,,,20100618,220235,1.00 31EC764384AC6399,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,122220,20100623,10000.00,99.400,5.044,,,,20100618,220235,1.00 8809AC8FD7D9E401,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,122213,20100623,100000.00,102.799,4.650,,,,20100618,220235,1.00 22CEFEDAE489AE7B,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100618,121956,20100623,60000.00,112.389,,S,,,20100618,220235,1.00 110D2F6AEA1F5925,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,122224,20100630,50000.00,100.000,4.375,,,,20100618,220235,1.00 54C4217BC0A1CFDA,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100618,122157,20100623,25000.00,112.023,,,,,20100618,220235,1.00 AF53884CBAA44DE3,S,1186736Q0,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20220601,,,20100618,122227,20100621,30000.00,107.661,1.011,,,,20100618,220235,1.00 0E22FEDDE9D49F31,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100618,121935,20100629,135000.00,101.812,,,,,20100618,220235,1.00 BEC0788490536C7B,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,122229,20100701,15000.00,101.133,6.585,,,,20100618,220235,1.00 A409AE33DB0094DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,122230,20100701,10000.00,103.000,6.847,,,,20100618,220235,1.00 349FF76841D6C617,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,122232,20100701,5000.00,101.133,6.585,,,,20100618,220235,1.00 367478BF44092999,P,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100618,122232,20100623,10000.00,105.416,1.767,,,,20100618,220235,1.00 FD4CC9B15D46A73A,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,122228,20100623,10000.00,100.000,4.000,,,,20100618,220235,1.00 5A2AA60EC2213ECA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,125000.00,100.000,4.950,,,Y,20100618,220235,1.00 F3AD946B8057E8C1,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,122224,20100630,50000.00,98.375,,,,,20100618,220235,1.00 19622BEDC56C6710,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100618,121542,20100623,25000.00,97.650,,,,,20100618,220235,1.00 4BCF64D7236E9B39,P,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100618,122219,20100623,100000.00,107.750,3.485,,,,20100618,220235,1.00 03A006821B13DE36,D,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100618,122232,20100623,10000.00,105.416,,,,,20100618,220235,1.00 1D2980DBF5CEE458,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100618,122130,20100623,25000.00,106.387,,,,,20100618,220235,1.00 0AA32824E4934B69,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100618,122240,20100623,5000.00,98.000,5.181,,,,20100618,220235,1.00 84CE23BE7790642B,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100618,122100,20100701,25000.00,100.900,0.547,,,,20100618,220235,1.00 F05E256987CA5117,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,122212,20100623,10000.00,95.800,5.716,,,,20100618,220235,1.00 FC9320AE492176B9,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,Y,,20100618,120000,20100630,1000000.00,110.543,1.820,,,Y,20100618,220235,1.00 A8456D8447C66A12,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,122234,20100630,150000.00,100.869,1.820,,,Y,20100618,220235,1.00 DBBCDAE89FA8A0DB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,122212,20100623,10000.00,96.000,,,,,20100618,220235,1.00 9E754D70AF2899E4,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100618,122151,20100623,5000.00,105.117,4.330,,,,20100618,220235,1.00 E091B3EB5E291B62,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,122249,20100630,5000.00,101.500,5.251,,,,20100618,220235,1.00 6360426C30256B4A,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100618,122235,20100701,25000.00,100.000,4.250,,,,20100618,220235,1.00 EC12EAEE00E39B76,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100618,122238,20100623,15000.00,103.666,3.898,,,,20100618,220235,1.00 0C4AF6801C9DF0F9,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100618,122142,20100623,50000.00,103.680,,,,,20100618,220235,1.00 459B0873CF0F0CD1,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100618,121600,20100712,25000.00,97.730,,,,,20100618,220235,1.00 CD3D84209F4D8920,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100618,122255,20100623,25000.00,110.551,3.570,,,,20100618,220235,1.00 E9A392B4D89A17E6,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122241,20100623,15000.00,100.000,4.999,,,,20100618,220235,1.00 E385E9258934FE8C,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100618,122200,20100622,1MM+,100.650,4.388,,,,20100618,220235,1.00 0F89B1F70978001A,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100618,122245,20100624,25000.00,101.767,1.400,,,Y,20100618,220235,1.00 2AEADF6836BD3852,P,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100618,121700,20100622,150000.00,111.304,2.268,,,,20100618,220235,1.00 1CA24C2EBA2A4366,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,122302,20100701,10000.00,101.133,6.585,,,,20100618,220235,1.00 B1D4681B6C2C7283,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220235,1.00 0162951CED01B555,S,644800U44,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20160801,Y,,20100618,120000,20100630,1000000.00,110.079,2.220,,,Y,20100618,220235,1.00 83E95B7C140E4B53,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,122300,20100623,10000.00,99.780,4.267,,,,20100618,220235,1.00 F5A1EFEC16ABD637,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100618,122251,20100623,35000.00,106.895,,,,,20100618,220235,1.00 129288708EB80FAD,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100618,122159,20100623,50000.00,106.229,,,,,20100618,220235,1.00 FD7357C50DBF88C8,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100618,122100,20100623,50000.00,106.104,,,,,20100618,220235,1.00 8E312CF0532C2EC9,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100618,122306,20100623,10000.00,100.470,5.102,,,,20100618,220235,1.00 5362D0BFDB736310,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,122306,20100701,20000.00,103.000,6.847,,,,20100618,220235,1.00 C1541B522A535897,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,122258,20100630,100000.00,104.416,2.220,,,Y,20100618,220235,1.00 D64970D28A4B910D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,,,,,20100618,220235,1.00 19B19FD49A012879,S,806815BW5,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20210801,Y,,20100618,121500,20100722,260000.00,112.140,3.550,,,Y,20100618,220235,1.00 1BE32800AA0FE3E4,S,806815BX3,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20220801,Y,,20100618,121500,20100722,180000.00,111.248,3.650,,,Y,20100618,220235,1.00 95915F197D099602,S,806815BX3,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20220801,Y,,20100618,121500,20100722,100000.00,111.248,3.650,,,Y,20100618,220235,1.00 83A16C67267A03A1,S,806815BY1,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20230801,Y,,20100618,121500,20100722,265000.00,110.364,3.750,,,Y,20100618,220235,1.00 AD0397723A730CAF,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,122304,20100630,20000.00,99.423,4.183,,,,20100618,220235,1.00 1F3A8313F971D041,S,6303614Q3,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,4.500,20330801,,,20100618,122257,20100623,15000.00,109.474,3.009,,,,20100618,220235,1.00 C449F18180A2F5E6,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100618,122257,20100720,100000.00,100.500,4.061,,,,20100618,220235,1.00 8359355D6F224D15,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100618,122300,20100623,50000.00,104.191,2.450,,,,20100618,220235,1.00 D402BA7C4B877EFD,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,122304,20100630,20000.00,97.922,,,,,20100618,220235,1.00 6909420F908D81C4,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100618,121746,20100623,50000.00,107.125,,,,,20100618,220235,1.00 8995F060C3BCE898,S,657798SG0,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20110801,Y,,20100618,121902,20100708,175000.00,102.433,,,,,20100618,220235,1.00 9C9F51BC03416C3F,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100618,122120,20100622,100000.00,115.993,1.872,,,,20100618,220235,1.00 CBAEF6674AC74EFD,P,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100618,122252,20100623,20000.00,104.320,1.768,,,,20100618,220235,1.00 81E10F399AE5D71A,P,60636PK25,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,4.750,20230101,,,20100618,122248,20100623,15000.00,101.508,4.114,,,,20100618,220235,1.00 CFF9BE2FA93EB94B,P,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20100618,122252,20100623,35000.00,106.060,1.504,,,,20100618,220235,1.00 A486F8465F26A6C7,D,60636PK25,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,4.750,20230101,,,20100618,122248,20100623,15000.00,101.508,,,,,20100618,220235,1.00 CC5374440DBF4C82,P,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100618,122317,20100623,30000.00,108.848,3.725,,,,20100618,220235,1.00 CE1E36474124B675,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100618,122318,20100623,5000.00,109.193,3.014,,,,20100618,220235,1.00 FABCCC4EE9CD4D93,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122304,20100623,15000.00,100.000,4.999,,,,20100618,220235,1.00 A5FE30E176BB11E3,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100618,121700,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 C39D0A8471768CE6,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,122318,20100630,50000.00,115.783,3.160,,,Y,20100618,220235,1.00 E7C8C6C5B80E07A3,P,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100618,122017,20100623,100000.00,103.550,0.652,,,,20100618,220235,1.00 4FD8F5EE12F47D3F,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100618,122218,20100623,100000.00,107.825,,,,,20100618,220235,1.00 71F92C2A3C9AE18E,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100618,122322,20100623,10000.00,102.906,6.502,,,,20100618,220235,1.00 73CE8F05ED3B50B8,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100618,122325,20100623,10000.00,100.344,4.996,,,,20100618,220235,1.00 C4C86A86F867DEC2,D,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100618,113356,20100623,25000.00,101.410,,S,,,20100618,220235,1.00 615AB59E4A5C3EAA,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,122326,20100701,10000.00,100.000,5.999,,,,20100618,220235,1.00 E112A4944F7630C2,S,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100618,122317,20100623,30000.00,105.803,1.143,,,,20100618,220235,1.00 42ED48597F938FCB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,115850,20100701,250000.00,100.000,,,,,20100618,220235,1.00 D077FD690C1CF5CC,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,121652,20100701,100000.00,103.250,,,,,20100618,220235,1.00 A2221635CC3AD458,D,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100618,122318,20100623,30000.00,105.803,,,,,20100618,220235,1.00 E2CCAA26EFB6BAD5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,122336,20100708,30000.00,100.450,4.690,,,,20100618,220235,1.00 4A52B10FD7F80B1B,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100618,122252,20100623,20000.00,104.601,2.070,,,,20100618,220235,1.00 E797111894708613,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,122330,20100715,10000.00,100.000,3.999,,,,20100618,220235,1.00 0FF004174F9CBD23,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,122340,20100630,15000.00,102.250,6.347,,,,20100618,220235,1.00 BBBE340005BDF8E8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,122334,20100623,5000.00,103.500,4.558,,,,20100618,220235,1.00 53D4494BDAFA5C86,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100618,122111,20100623,15000.00,99.950,5.004,,,,20100618,220235,1.00 8A064E250B236965,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,122300,20100623,35000.00,99.750,4.517,,,,20100618,220235,1.00 62BB4340CC38EFC2,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,122335,20100701,25000.00,100.000,3.400,,,,20100618,220235,1.00 D045A10A57E84F92,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,122339,20100708,50000.00,100.000,4.749,,,,20100618,220235,1.00 9962DF0BCEFEBE9D,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,122300,20100623,50000.00,113.105,2.837,,,,20100618,220235,1.00 208095AB3C5F854C,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,122105,20100623,15000.00,97.750,,,,,20100618,220235,1.00 60982D687F2D0B47,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,122335,20100701,25000.00,99.750,,,,,20100618,220235,1.00 E5B898B6F3D735B0,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122333,20100623,10000.00,100.000,4.999,,,,20100618,220235,1.00 F4EFCDE1A0F77E7B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,122341,20100701,10000.00,100.000,4.200,,,,20100618,220235,1.00 B311DD27FB6EE757,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,122341,20100701,10000.00,99.750,,,,,20100618,220235,1.00 5EF6AFDA33E9C1A6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,122351,20100630,30000.00,102.250,6.248,,,,20100618,220235,1.00 F985525EC7299E21,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,20000.00,105.710,3.478,,,,20100618,220235,1.00 15FD602A336E98DC,P,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100618,122332,20100623,25000.00,104.202,1.405,,,,20100618,220235,1.00 C9AA4EDC0027967B,D,241721U56,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20160815,,,20100618,122331,20100623,50000.00,107.520,,,,,20100618,220235,1.00 D98E5C9C3A306DE3,P,241721U56,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20160815,,,20100618,122331,20100623,50000.00,107.520,1.426,,,,20100618,220235,1.00 C2FCD00AEDDC84B7,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100618,122332,20100623,40000.00,102.020,1.401,,,,20100618,220235,1.00 25F3B227AAB48203,P,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100618,122332,20100623,15000.00,102.320,1.699,,,,20100618,220235,1.00 232D570908B8F6C4,S,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20100618,122309,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 3D9CE733F9F0CFAF,S,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20100618,122357,20100623,600000.00,101.446,2.600,,,,20100618,220235,1.00 3C74B5EDC0EC00BF,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,25000.00,105.710,3.478,,,,20100618,220235,1.00 A75EE645388D4E11,S,603695HQ3,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20200815,,,20100618,122347,20100623,10000.00,99.300,4.084,,,,20100618,220235,1.00 41162EE593094D9D,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100618,122353,20100708,10000.00,99.500,6.661,,,,20100618,220235,1.00 86D2E7C73A2A3D38,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,,,,,20100618,220235,1.00 5873BE1E3339378C,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100618,121610,20100623,25000.00,98.949,,,,,20100618,220235,1.00 67A26D9308104724,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100618,122143,20100623,50000.00,103.555,,,,,20100618,220235,1.00 1BC53A4D62306EFD,D,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100618,122353,20100623,20000.00,107.750,,,,,20100618,220235,1.00 1DB544F15A0C362C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,122351,20100623,25000.00,88.775,6.350,,,,20100618,220235,1.00 60037DE5BE2C7991,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,122353,20100623,50000.00,105.605,4.896,,,,20100618,220235,1.00 6E6BC66275E6260F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,122357,20100623,15000.00,102.759,2.133,,,,20100618,220235,1.00 EF0D40CD6DC318A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,122316,20100623,25000.00,104.000,5.917,,,,20100618,220235,1.00 8EA197F00E5723AA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,122351,20100623,25000.00,87.150,,,,,20100618,220235,1.00 AD1A8F21C705101B,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,122400,20100623,50000.00,103.145,1.201,,,,20100618,220235,1.00 0E2D99E9E8A8BC1F,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,122353,20100623,50000.00,105.105,,,,,20100618,220235,1.00 FC0A7E0EF8A509C8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,122357,20100623,15000.00,102.009,,,,,20100618,220235,1.00 9F2958F54CA4F603,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,122400,20100623,50000.00,102.645,,,,,20100618,220235,1.00 9A1FB080A386026F,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100618,122400,20100623,250000.00,116.200,1.806,,,,20100618,220235,1.00 CF1F40F53CEA5EDB,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100618,122100,20100623,1000000.00,110.420,5.826,,,,20100618,220235,1.00 E73B7E783E2AB122,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100618,122300,20100623,150000.00,114.205,1.250,,,,20100618,220235,1.00 02C392CF40719679,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100618,121550,20100623,125000.00,105.012,2.250,,,,20100618,220235,1.00 B01D981B20D93936,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100618,122213,20100623,25000.00,108.870,3.615,,,,20100618,220235,1.00 0032183C8B8FE8D1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100618,122320,20100623,25000.00,100.000,5.248,,,,20100618,220235,1.00 5D758AD6F86702EA,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100618,122300,20100623,250000.00,115.175,,,,,20100618,220235,1.00 25F75943A1627C3D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100618,122345,20100623,10000.00,99.500,5.292,,,,20100618,220235,1.00 17FF6EECA3843056,P,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20100618,121934,20100623,15000.00,104.970,3.376,,,,20100618,220235,1.00 6A529A29599A4255,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100618,122413,20100623,10000.00,97.750,5.179,,,,20100618,220235,1.00 A80C9FEA2691A19C,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20100618,121655,20100623,60000.00,102.692,,,,,20100618,220235,1.00 6AEB7B3B7CBE0094,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100618,122200,20100623,25000.00,98.000,,,,,20100618,220235,1.00 6639188D0276CFE7,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100618,122415,20100623,365000.00,90.106,,,,,20100618,220235,1.00 D5ED97002B01530C,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,30000.00,105.710,3.478,,,,20100618,220235,1.00 1DEE7071AC04C86B,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100618,122408,20100623,10000.00,106.248,1.354,,,,20100618,220235,1.00 D13D74180DFE8E32,S,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100618,122340,20100623,95000.00,107.641,0.929,,,,20100618,220235,1.00 B1206F80066F4B25,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100618,122418,20100623,20000.00,96.515,5.250,,,,20100618,220235,1.00 680DE345E2280479,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,122413,20100629,300000.00,99.000,4.582,,,,20100618,220235,1.00 36181BD147CE31AE,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100618,122300,20100623,95000.00,107.515,,,,,20100618,220235,1.00 28811295224A3CCF,P,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100618,122418,20100623,150000.00,109.812,3.257,,,,20100618,220235,1.00 117CFD7D578E456A,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100618,122358,20100623,5000.00,100.000,4.999,,,,20100618,220235,1.00 5B90DE06ADF6296E,P,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100618,122000,20100625,300000.00,99.450,3.101,,,,20100618,220235,1.00 E33FD4D7C9CB7A3D,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100618,122218,20100623,100000.00,107.885,,,,,20100618,220235,1.00 9A835586390F0408,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,121016,20100701,200000.00,100.000,,,,,20100618,220235,1.00 13301949700EC646,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220235,1.00 EC07E2F8B2157552,S,462308TF4,IOWA CITY IOWA ,20020501,5.000,20190601,,,20100618,122422,20100625,25000.00,102.976,3.395,,,,20100618,220235,1.00 78A2B255D17F4EB0,S,59164GBM3,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20150401,,,20100618,122407,20100623,50000.00,104.994,1.900,,,,20100618,220235,1.00 14772F3611E69719,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,Y,,20100618,120000,20100630,790000.00,111.840,3.590,,,Y,20100618,220235,1.00 DDF5BA723A66C2C3,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,122000,20100701,100000.00,103.500,3.594,,,,20100618,220235,1.00 30E15C5426C78F7E,D,728534QT8,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.750,20180901,,,20100618,121349,20100623,100000.00,111.098,,S,,,20100618,220235,1.00 14065CF348DE1A70,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100618,122400,20100623,50000.00,102.806,3.698,,,,20100618,220235,1.00 8103F326B7561D53,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100618,122429,20100622,15000.00,105.147,4.950,,,,20100618,220235,1.00 43416B1CD90F32AF,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,122431,20100708,5000.00,101.350,4.823,,,,20100618,220235,1.00 1B2FEC2949BA72C7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,122434,20100629,5000.00,101.500,6.242,,,,20100618,220235,1.00 113EA1C21AC54C0F,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,122430,20100623,45000.00,99.998,3.250,,,,20100618,220235,1.00 410D7E25C7726122,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100618,122402,20100623,25000.00,102.281,,,,,20100618,220235,1.00 C571CEC4D2977CCB,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,122430,20100623,45000.00,98.357,,,,,20100618,220235,1.00 7845A51B95F2DB50,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100618,122400,20100623,70000.00,107.546,3.673,,,,20100618,220235,1.00 87A20C816C501632,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122436,20100624,330000.00,98.921,5.071,,,,20100618,220235,1.00 E56172FBB13713FC,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100618,122430,20100623,70000.00,105.334,,,,,20100618,220235,1.00 58D9ECD927CB51C9,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,10000.00,105.710,3.478,,,,20100618,220235,1.00 C01A15C101C496CA,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100618,122428,20100621,25000.00,107.695,3.349,,,,20100618,220235,1.00 A3BDC013FFC680E7,D,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100618,122252,20100623,20000.00,104.320,,,,,20100618,220235,1.00 13DBAA01971961D0,D,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100618,122332,20100623,25000.00,104.202,,,,,20100618,220235,1.00 9CE893108577228D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,122448,20100701,20000.00,100.000,5.999,,,,20100618,220235,1.00 5FFEE2734AA05C39,D,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100618,122422,20100701,100000.00,100.000,,,,,20100618,220235,1.00 4B9F3ED7CEF26329,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,122440,20100623,50000.00,103.145,1.201,,,,20100618,220235,1.00 7419D14B71331EBF,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,122447,20100623,25000.00,102.759,2.133,,,,20100618,220235,1.00 141E3450CDDBB8CD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122343,20100624,30000.00,96.355,,,,,20100618,220235,1.00 62D0F71102C004FC,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100618,122332,20100623,40000.00,102.020,,,,,20100618,220235,1.00 12315BDF5BDA2F11,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,122440,20100623,50000.00,102.645,,,,,20100618,220235,1.00 711C9785FD0AA411,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100618,122447,20100623,25000.00,102.009,,,,,20100618,220235,1.00 88AE08E14ABC750B,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100618,122428,20100623,45000.00,98.112,,,,,20100618,220235,1.00 E59CF308372F6052,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100618,122444,20100623,50000.00,102.070,3.707,,,,20100618,220235,1.00 1019B38D47198417,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,10000.00,105.710,3.478,,,,20100618,220235,1.00 B88FBCFE6F9E5730,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100618,122417,20100623,35000.00,99.494,4.783,,,,20100618,220235,1.00 7E7C00A307B313AB,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100618,122417,20100623,35000.00,99.494,,,,,20100618,220235,1.00 8D988EAD5DC9BDBF,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100618,122433,20100623,25000.00,101.692,5.509,,,,20100618,220235,1.00 34D2ED35AD1CB164,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100618,122433,20100623,25000.00,100.802,5.017,,,,20100618,220235,1.00 346233AB48D67F95,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100618,122430,20100625,20000.00,98.000,5.123,,,,20100618,220235,1.00 7EEF8C78287ED508,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20100618,122223,20100623,15000.00,111.370,3.363,,,,20100618,220235,1.00 3052742ABB20F710,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100618,122316,20100623,50000.00,100.000,4.999,,,,20100618,220235,1.00 780DF8458124749A,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100618,122156,20100623,25000.00,101.692,,P,,,20100618,220235,1.00 FEC61EEACB09A740,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100618,122156,20100623,25000.00,100.802,,P,,,20100618,220235,1.00 BC6D31C180F52D39,D,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100618,122332,20100623,15000.00,102.320,,,,,20100618,220235,1.00 000AE09BBD221924,D,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20100618,121856,20100623,70000.00,108.503,,S,,,20100618,220235,1.00 4B6EC80687DA0E23,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,122454,20100623,10000.00,100.000,4.499,,,,20100618,220235,1.00 C0F98E300CFE3380,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,122453,20100623,10000.00,100.340,4.439,,,,20100618,220235,1.00 30B94C235C9D5F48,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,122426,20100623,10000.00,79.600,9.462,,,,20100618,220235,1.00 8EB9E8D7356D69F4,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,122454,20100623,10000.00,98.125,,,,,20100618,220235,1.00 A0B366D251F56CDB,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,122453,20100623,10000.00,98.372,,,,,20100618,220235,1.00 CB7C5912378C32EE,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100618,122430,20100623,70000.00,105.334,,,,,20100618,220235,1.00 9D64E2F996B8643C,P,542264CM6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20340815,,,20100618,122507,20100623,25000.00,104.758,4.363,,,,20100618,220235,1.00 C71EF4A68735B9B5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220235,1.00 BCC5F97782F61ED7,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20100618,122300,20100623,50000.00,107.909,1.600,,,,20100618,220235,1.00 FAEC45C4D7AD1512,S,751622CY5,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20290201,Y,,20100618,122452,20100707,10000.00,102.550,5.158,,,,20100618,220235,1.00 3516644DCC0FEDC1,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,122501,20100623,10000.00,98.372,,,,,20100618,220235,1.00 4277DFAC26CE44C4,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100618,122100,20100701,25000.00,98.699,,,,,20100618,220235,1.00 1F917F9791FF78A4,D,17070PCC5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20300301,Y,,20100618,120000,20100628,550000.00,109.941,,,,Y,20100618,220235,1.00 C99FFD58FD9169C2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,121333,20100708,25000.00,100.450,4.690,,,,20100618,220235,1.00 EDD6B31E294156CC,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100618,122308,20100623,25000.00,105.710,3.478,,,,20100618,220235,1.00 B8A5AD4D8EA3AE25,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100618,122451,20100623,5000.00,104.032,,,,,20100618,220235,1.00 8306FB1C8C2B8187,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100618,122451,20100623,5000.00,104.193,3.429,,,,20100618,220235,1.00 59438365646259CF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100618,122400,20100623,20000.00,101.450,4.322,,,,20100618,220235,1.00 B985A74DF7E766D1,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100618,120341,20100623,50000.00,100.500,3.796,,,,20100618,220235,1.00 25F11E4DE582F8A0,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100618,122100,20100712,25000.00,100.000,4.250,,,,20100618,220235,1.00 A8290CF6DA10FF01,D,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100618,122451,20100623,5000.00,104.032,,,,,20100618,220235,1.00 7DF4EA8BBC69F1A6,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100618,122252,20100623,20000.00,104.601,,,,,20100618,220235,1.00 EEA9B2A1FCCD3BD0,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,122504,20100623,25000.00,105.605,4.896,,,,20100618,220235,1.00 2935309EC1D2D2EF,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100618,122510,20100623,50000.00,108.250,4.069,,,,20100618,220235,1.00 5C42C4928EBFEA69,S,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20100618,122512,20100623,25000.00,102.152,4.414,,,,20100618,220235,1.00 1006C828BC18496B,S,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,Y,,20100618,110000,20100629,20000.00,102.100,2.560,,,Y,20100618,220235,1.00 ECBC3EA3F4072FDA,S,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,Y,,20100618,110000,20100629,100000.00,105.786,2.960,,,Y,20100618,220235,1.00 3CE878C61CAB07F8,S,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,Y,,20100618,110000,20100629,25000.00,102.100,2.560,,,Y,20100618,220235,1.00 67B41B242F1BCA3A,S,479412QQ4,JOHNSTON R I REF,20100629,4.000,20170815,Y,,20100618,110000,20100629,300000.00,104.540,3.280,,,Y,20100618,220235,1.00 F3E49BA5F22208E0,S,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,Y,,20100618,110000,20100629,75000.00,105.786,2.960,,,Y,20100618,220235,1.00 EE1888356C20B700,S,479412QQ4,JOHNSTON R I REF,20100629,4.000,20170815,Y,,20100618,110000,20100629,120000.00,104.540,3.280,,,Y,20100618,220235,1.00 7B14C72FBB78F3B3,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,122504,20100623,25000.00,105.105,,,,,20100618,220235,1.00 02E6B40DEAA75D9B,S,479412QR2,JOHNSTON R I REF,20100629,4.000,20180815,Y,,20100618,110000,20100629,50000.00,103.364,3.520,,,Y,20100618,220235,1.00 FE6AE5CB515F372E,S,479412QR2,JOHNSTON R I REF,20100629,4.000,20180815,Y,,20100618,110000,20100629,25000.00,103.364,3.520,,,Y,20100618,220235,1.00 7846DF2F41BEFCB2,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100618,122510,20100623,20000.00,99.994,4.500,,,,20100618,220235,1.00 7736F780E1E00F0A,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100618,122518,20100623,20000.00,106.866,3.336,,,,20100618,220235,1.00 29AC8B75DF49618B,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100618,111100,20100622,100000.00,100.000,0.000,,,,20100618,220235,1.00 111D34D8705D639C,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100618,111100,20100622,150000.00,100.000,0.000,,,,20100618,220235,1.00 33A3CF03288A1F0A,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100618,111100,20100622,150000.00,100.000,0.000,,,,20100618,220235,1.00 D43E81AF102A83A3,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100618,111100,20100622,220000.00,100.000,0.000,,,,20100618,220235,1.00 3CAFE59B7044735B,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100618,122516,20100701,10000.00,100.250,4.959,,,,20100618,220235,1.00 72BF44923DE12658,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,122513,20100624,75000.00,100.000,5.199,,,,20100618,220235,1.00 F99B2191DF9EF248,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100618,122300,20100623,10000.00,101.132,,S,,,20100618,220235,1.00 2193151ABEE3B6EC,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100618,122216,20100623,15000.00,102.750,,,,,20100618,220235,1.00 3649BFFE72EC8D35,D,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100618,122227,20100623,25000.00,109.459,,,,,20100618,220235,1.00 1345C3E34893F812,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,122513,20100624,75000.00,98.040,,,,,20100618,220235,1.00 437A674ECBB57CE4,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100618,122356,20100623,25000.00,102.281,,,,,20100618,220235,1.00 B37BD6E8ABA847EF,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100618,122500,20100623,15000.00,109.926,3.650,,,,20100618,220235,1.00 9AD7004EA736CBBE,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100618,122500,20100708,80000.00,101.507,2.460,,,,20100618,220235,1.00 0BFB87627E5B7890,S,051245AA6,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,1.215,20111001,Y,,20100618,120000,20100629,315000.00,100.000,1.215,,,Y,20100618,220235,1.00 26961890AEA82938,S,051245AC2,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,2.081,20131001,Y,,20100618,120000,20100629,325000.00,100.000,2.081,,,Y,20100618,220235,1.00 7767A50AEFAD42C1,P,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100618,122230,20100623,35000.00,114.000,2.863,,,,20100618,220235,1.00 1EC036F5D1E1DC35,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,122532,20100623,40000.00,99.773,5.142,,,,20100618,220235,1.00 E46BD62F4877A830,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100618,120000,20100630,1MM+,100.000,4.789,,,Y,20100618,220235,1.00 7CB47DC94A5BD074,S,972352GL6,WILSON PA AREA SCH DIST ,20021215,5.250,20140315,,,20100618,122509,20100623,25000.00,108.398,1.407,,,,20100618,220235,1.00 D345849AD12A16E6,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,122532,20100623,40000.00,99.523,,,,,20100618,220235,1.00 0B1143D2A488F9B7,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100618,122156,20100623,25000.00,101.892,,S,,,20100618,220235,1.00 6EA32CEA0D4D61A8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,122537,20100630,10000.00,102.250,6.248,,,,20100618,220235,1.00 C2B6A246146577E8,D,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20100618,122252,20100623,35000.00,106.060,,,,,20100618,220235,1.00 73D368A47ED34355,D,222263QV0,COUNCIL ROCK PA SCH DIST SER A,20100722,3.900,20240815,Y,,20100618,111703,20100722,925000.00,99.825,,,,,20100618,220235,1.00 11E58264A7F265A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220235,1.00 A53839A618A676F3,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100618,122120,20100623,10000.00,94.200,6.639,,,,20100618,220235,1.00 D4F27D890AEB15A7,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,122535,20100629,1000000.00,107.534,4.050,,,,20100618,220235,1.00 BD4E35D551A3051F,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20100618,122418,20100623,200000.00,105.515,3.000,,,,20100618,220235,1.00 C99B5BFB779477AF,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,115908,20100624,900000.00,98.116,,,,,20100618,220235,1.00 CBC12C63CB903CC9,D,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100618,122231,20100623,425000.00,99.846,,,,,20100618,220235,1.00 4E1B80D3D8420D25,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20100618,122549,20100622,10000.00,99.361,5.050,,,,20100618,220235,1.00 A0FE86435332BCA4,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100618,122530,20100623,250000.00,103.472,3.501,,,,20100618,220235,1.00 EF48029EC32CDC7A,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,Y,,20100618,120000,20100630,250000.00,100.000,4.989,,,Y,20100618,220235,1.00 95C1B3805D5801C5,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100618,122454,20100701,10000.00,104.350,1.474,,,,20100618,220235,1.00 9F1ED69E42F217D1,D,972352GL6,WILSON PA AREA SCH DIST ,20021215,5.250,20140315,,,20100618,122523,20100623,25000.00,107.725,,,,,20100618,220235,1.00 317268F0CF65CFB6,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100618,122512,20100623,10000.00,100.132,3.205,,,,20100618,220235,1.00 B8386D0AD6ED286B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,122508,20100623,10000.00,79.600,9.462,,,,20100618,220235,1.00 8F8BEF114E504BE4,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100618,122529,20100623,100000.00,104.197,,S,,,20100618,220235,1.00 1C4E48C08E21C519,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,122601,20100630,25000.00,102.250,6.347,,,,20100618,220235,1.00 9F6A3EB717E01A1B,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100618,122555,20100623,25000.00,103.254,3.550,,,,20100618,220235,1.00 9A890040013B9F6F,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100618,122600,20100623,15000.00,108.799,3.639,,,,20100618,220235,1.00 BD221302EA6D0033,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,122600,20100623,15000.00,100.000,4.923,,,,20100618,220235,1.00 512D027FD924BB59,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100618,122600,20100623,50000.00,92.077,5.048,,,,20100618,220235,1.00 F3EB2876ED8A6123,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100618,122600,20100623,25000.00,107.471,3.700,,,,20100618,220235,1.00 8BFFFBCCB1743B52,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100618,122600,20100622,200000.00,106.492,4.097,,,,20100618,220235,1.00 734D186DFAA5E87A,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100618,122605,20100623,70000.00,84.000,5.671,,,,20100618,220235,1.00 888FD5A16EFBDF55,P,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100618,122427,20100623,300000.00,100.673,0.959,,,,20100618,220235,1.00 F9789DD5A2A0A66E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122602,20100623,25000.00,99.592,5.030,,,,20100618,220235,1.00 738B7F10E9A554B4,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,Y,,20100618,120000,20100630,1MM+,100.000,4.989,,,Y,20100618,220235,1.00 3E283F436209204C,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100618,122605,20100623,50000.00,111.646,1.150,,,,20100618,220235,1.00 9E5175DBAC0CE883,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100618,122118,20100712,25000.00,97.980,,,,,20100618,220235,1.00 E6829186F82141F3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122602,20100623,25000.00,97.717,,,,,20100618,220235,1.00 F1E9CB6228348073,D,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100618,122200,20100628,300000.00,101.874,,,,,20100618,220235,1.00 6B653AC0D36526FA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100618,122600,20100623,25000.00,102.856,3.676,,,,20100618,220235,1.00 C0D6A720CAE35379,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100618,122120,20100623,10000.00,97.000,6.385,,,,20100618,220235,1.00 12E5D0F2A78CC57D,P,271065DC5,EAST BERNARD TEX INDPT SCH ,20021201,3.850,20120215,,,20100618,122534,20100623,15000.00,104.270,1.219,,,,20100618,220235,1.00 58013F361CBC0BCE,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,122610,20100623,10000.00,53.189,4.212,,,,20100618,220235,1.00 00C2DF35CE839646,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100618,122400,20100623,25000.00,106.137,4.336,,,,20100618,220235,1.00 47A527CB817DFCD9,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,122400,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 E37CEC129C096A3F,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100618,122608,20100701,50000.00,100.000,3.500,,,,20100618,220235,1.00 F3A3986457380290,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100618,121556,20100623,500000.00,111.343,,P,,,20100618,220235,1.00 4C244BD24CCFE4CF,D,221735AH6,COTTLEVILLE MO CTFS PARTN ,20060824,4.750,20150801,,,20100618,122531,20100623,150000.00,105.709,,,,,20100618,220235,1.00 078D4C404210BC38,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100618,122400,20100623,25000.00,106.137,,,,,20100618,220235,1.00 0AB157A72A7E051F,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,,,20100618,122614,20100716,10000.00,100.199,3.476,,,,20100618,220235,1.00 91FF9DFFDFD37E7B,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100618,122400,20100623,10000.00,100.132,,P,,,20100618,220235,1.00 A1EF4388319B03F7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,122400,20100701,1000000.00,99.950,,P,,,20100618,220235,1.00 3C939C07D6F3C831,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,122615,20100623,10000.00,53.089,,,,,20100618,220235,1.00 2C89B1C027F1B56D,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100618,122619,20100623,200000.00,106.830,2.392,,,,20100618,220235,1.00 6AA033CE83BAB572,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,113000,20100630,500000.00,100.000,5.999,,,Y,20100618,220235,1.00 E0BD614050190EFB,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100618,122617,20100623,25000.00,103.075,4.290,,,,20100618,220235,1.00 73EF412E20611473,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,122624,20100702,20000.00,100.000,4.750,,,,20100618,220235,1.00 D4C7D6116AE60E70,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100618,122427,20100701,25000.00,104.400,2.651,,,,20100618,220235,1.00 89F3052877D57B26,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100618,122536,20100623,500000.00,102.650,3.111,,,,20100618,220235,1.00 D3B1D3F195AC65D5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,122500,20100623,250000.00,109.780,0.720,,,,20100618,220235,1.00 8331397D47C8D23C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,122620,20100630,10000.00,102.250,6.248,,,,20100618,220235,1.00 2C3C5566342E0623,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,122621,20100629,10000.00,102.250,6.104,,,,20100618,220235,1.00 C6F2C54CEA73547A,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,122624,20100702,20000.00,98.125,,,,,20100618,220235,1.00 2B8C423E8FC79566,P,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100618,122626,20100622,365000.00,89.106,5.570,,,,20100618,220235,1.00 36262CA9E93CA76B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,122629,20100708,20000.00,100.450,4.690,,,,20100618,220235,1.00 A0F5C05923AEE8D6,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,122628,20100623,10000.00,100.550,4.896,,,,20100618,220235,1.00 0CA4E2F87937B5F9,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,122628,20100623,10000.00,98.677,,,,,20100618,220235,1.00 0A6A519B92796899,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,122634,20100701,25000.00,100.000,5.999,,,,20100618,220235,1.00 395554AC24DEB659,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100618,122623,20100623,100000.00,105.650,3.683,,,,20100618,220235,1.00 5468EE416F87A6AD,S,249015TT5,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.500,20211201,,,20100618,122626,20100623,25000.00,104.474,2.900,,,,20100618,220235,1.00 85433C0E9A3D352B,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,122617,20100621,10000.00,99.998,4.500,,,,20100618,220235,1.00 972813C7A94CF675,S,261005FP2,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.700,20150801,,,20100618,122000,20100623,45000.00,101.328,1.544,,,,20100618,220235,1.00 8230C91FB1A94159,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122631,20100701,100000.00,100.000,4.950,,,Y,20100618,220235,1.00 B13EC3E1D19106C5,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100618,122526,20100623,50000.00,98.999,,,,,20100618,220235,1.00 0276A997BF310A3F,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100618,122255,20100623,25000.00,110.551,,,,,20100618,220235,1.00 F4DAC2C9FAF3648C,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100618,122639,20100623,25000.00,98.500,5.104,,,,20100618,220235,1.00 618AD56D01149036,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100618,122633,20100623,20000.00,108.650,4.609,,,,20100618,220235,1.00 A7DA6BB3E103FFA8,S,900207CF6,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20330915,,,20100618,122600,20100623,5000.00,100.500,4.828,,,,20100618,220235,1.00 0A11BF4304A6BEAC,S,914072AR4,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.830,20120915,Y,,20100618,122500,20100630,10000.00,100.000,1.830,,,Y,20100618,220235,1.00 551E7907F23E8B90,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122640,20100701,25000.00,100.000,4.950,,,Y,20100618,220235,1.00 774E90754C11CB18,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100618,122635,20100701,25000.00,99.750,,,,,20100618,220235,1.00 253C994342EC4203,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122357,20100624,300000.00,96.295,,,,,20100618,220235,1.00 29EE7328E1D32F23,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100618,122648,20100623,10000.00,99.800,5.016,,,,20100618,220235,1.00 564EBEC24DB18A92,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100618,122638,20100623,20000.00,108.648,2.483,,,,20100618,220235,1.00 DDBD46491C8E9D6C,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,122642,20100623,25000.00,99.122,3.842,,,,20100618,220235,1.00 3AF3441D8289EDD4,P,36422UCX3,GALVESTON CNTY TEX MUN UTIL ,20090901,5.000,20250901,,,20100618,122557,20100623,100000.00,98.125,5.179,,,,20100618,220235,1.00 7A14C285ECF2F270,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100618,122645,20100623,25000.00,100.544,4.641,,,,20100618,220235,1.00 9BA11BB57A4800B1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,122645,20100623,20000.00,100.857,4.769,,,,20100618,220235,1.00 C3ED5FDBFAB96222,D,351882AN5,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.000,20170101,,,20100618,121626,20100623,25000.00,98.600,,,,,20100618,220235,1.00 4F8598296515670E,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100618,122645,20100623,25000.00,101.044,,,,,20100618,220235,1.00 A52A640F041B5CDC,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,122645,20100622,20000.00,100.107,,,,,20100618,220235,1.00 4F41214532C4A4F4,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100618,122633,20100623,100000.00,111.359,,,,,20100618,220235,1.00 9EBD931A04784064,D,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100618,122339,20100623,20000.00,111.883,,,,,20100618,220235,1.00 E44FE6386A03E96C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122649,20100701,80000.00,100.000,4.950,,,Y,20100618,220235,1.00 A6143ECB79BF71C7,S,88900CAP4,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20240601,Y,,20100618,122655,20100630,50000.00,100.000,4.000,,,,20100618,220235,1.00 152E225AC031AEE9,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100618,122700,20100623,50000.00,106.643,4.014,,,,20100618,220235,1.00 5023082AA008B151,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100618,122701,20100623,20000.00,98.300,5.414,,,,20100618,220235,1.00 802928CB87143479,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100618,122658,20100623,25000.00,102.353,4.478,,,,20100618,220235,1.00 8D5C93C30348B8F4,S,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100618,122700,20100623,10000.00,106.684,1.304,,,,20100618,220235,1.00 4555D58B0D965153,D,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100618,122700,20100623,10000.00,106.184,,,,,20100618,220235,1.00 A979871FBF8FF05E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100618,122708,20100623,5000.00,101.673,4.693,,,,20100618,220235,1.00 CAA0DD5A2FB5D040,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100618,122657,20100623,10000.00,98.400,5.129,,,,20100618,220235,1.00 F9621BC5A54655E5,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100618,122100,20100623,1MM+,104.567,,,,,20100618,220235,1.00 1A41C2E00FB7E9CF,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,122615,20100623,100000.00,102.356,0.500,,,,20100618,220235,1.00 605E65A358597F3B,S,546540JB2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.000,20130701,Y,,20100618,122700,20100624,20000.00,101.470,1.500,,,Y,20100618,220235,1.00 26EDCCBA71448DC2,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100618,122615,20100623,20000.00,108.548,,,,,20100618,220235,1.00 18D52C9504BFC463,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100618,122700,20100623,25000.00,103.500,5.013,,,,20100618,220235,1.00 E3B8B532911F3618,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100618,122629,20100623,20000.00,104.271,,P,,,20100618,220235,1.00 A5F0436D28720DDE,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100618,122713,20100623,10000.00,97.175,4.500,,,,20100618,220235,1.00 17A3A4C6BCADCBD8,S,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100618,122500,20100622,25000.00,101.213,1.452,,,,20100618,220235,1.00 989FB833D569CFDC,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100618,122500,20100623,50000.00,104.660,0.950,,,,20100618,220235,1.00 E9F539B0396264F3,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100618,122705,20100621,1MM+,100.981,5.000,,,,20100618,220235,1.00 45345F03F3350AB3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122708,20100628,50000.00,99.593,5.030,,,,20100618,220235,1.00 9D8A10E26D4987B5,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,122707,20100713,30000.00,103.872,5.530,,,,20100618,220235,1.00 305D7FBF584179A2,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,122658,20100623,40000.00,106.740,3.524,,,,20100618,220235,1.00 A08D31EB82E6F9CE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100618,122631,20100623,10000.00,98.750,4.106,,,,20100618,220235,1.00 1AFD80232C070B6C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,122620,20100624,30000.00,96.105,,,,,20100618,220235,1.00 B88133340BA2AB27,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100618,122717,20100623,40000.00,22.300,6.601,,,,20100618,220235,1.00 46EB989B0D2B777F,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,122716,20100623,50000.00,106.977,3.104,,,,20100618,220235,1.00 56425ECEC01EBC3D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122708,20100628,50000.00,97.718,,,,,20100618,220235,1.00 224024D493233F53,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,122707,20100713,30000.00,101.873,,,,,20100618,220235,1.00 229FBDC974BE519B,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100618,122656,20100622,100000.00,99.643,,S,,,20100618,220235,1.00 C6BE917C610583D8,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,122607,20100623,40000.00,104.489,,,,,20100618,220235,1.00 7ACA11BBCA78F640,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100618,122604,20100623,40000.00,104.739,,,,,20100618,220235,1.00 738127BE0EFAEC86,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,122711,20100623,50000.00,106.877,,,,,20100618,220235,1.00 375D57CDD87AD297,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100618,122700,20100623,5000.00,104.145,1.158,,,,20100618,220235,1.00 85D0CCFE35AF19FF,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100618,122700,20100623,20000.00,103.610,0.999,,,,20100618,220235,1.00 555C3F495B2E8DEC,P,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100618,122700,20100623,10000.00,109.598,3.392,,,,20100618,220235,1.00 491EABD100136AEB,S,117569BK8,BRYAN TEX ELEC SYS REV ,20050315,4.375,20210701,,,20100618,122700,20100623,10000.00,104.937,3.300,,,,20100618,220235,1.00 339EA0211E6BFFE9,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100618,122700,20100623,30000.00,104.049,1.008,,,,20100618,220235,1.00 68B011E15622438B,S,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20100618,122700,20100623,100000.00,108.087,2.115,,,,20100618,220235,1.00 494DB42EDB792812,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100618,122719,20100623,10000.00,52.383,4.980,,,,20100618,220235,1.00 FA1FBEA6D8012C6C,S,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100618,122651,20100623,50000.00,116.680,3.410,,,,20100618,220235,1.00 EA540D78A4ED2565,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100618,121600,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 5CF13FCE2096F6D8,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100618,121900,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 B8DB75CC6B4E1D26,P,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100618,122632,20100622,100000.00,102.790,1.388,,,,20100618,220235,1.00 DB7D750D3A86DEF1,S,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100618,122641,20100629,75000.00,104.530,2.220,,,,20100618,220235,1.00 7D77C7E88E90DC60,P,73358TB75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20180815,,,20100618,122426,20100623,30000.00,112.000,3.113,,,,20100618,220235,1.00 7C30F43618D78971,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100618,122716,20100623,25000.00,105.650,3.683,,,,20100618,220235,1.00 9C512DC09D7A9B25,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100618,122716,20100623,50000.00,100.000,4.625,,,,20100618,220235,1.00 26E88ADD733F01DE,S,91523NCG9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20101101,,,20100618,122700,20100623,10000.00,100.883,1.003,,,,20100618,220235,1.00 136D8241E17B8AB5,D,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100618,122716,20100623,50000.00,98.250,,,,,20100618,220235,1.00 C8918D781810A528,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,120309,20100701,200000.00,99.925,,,,,20100618,220235,1.00 02EEA9318B171B21,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,120644,20100701,200000.00,100.000,,,,,20100618,220235,1.00 3F2D262182BF1764,D,221735AE3,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20120801,,,20100618,122100,20100623,105000.00,105.375,,,,,20100618,220235,1.00 377D8F64189CDB8A,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100618,122700,20100623,15000.00,104.045,0.987,,,,20100618,220235,1.00 E37D52F75F5B1EFF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,122727,20100630,15000.00,102.250,6.159,,,,20100618,220235,1.00 79EF951A4CCD7914,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100618,122629,20100623,100000.00,93.925,5.019,,,,20100618,220235,1.00 632EF981BCF94C01,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100618,122725,20100623,25000.00,101.842,4.676,,,,20100618,220235,1.00 60BA78FA868AC24D,P,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100618,122605,20100623,280000.00,104.120,0.593,,,,20100618,220235,1.00 D4C0A572326F8BF7,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,122729,20100701,25000.00,100.000,5.125,,,,20100618,220235,1.00 A953FBC916D8FC73,S,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,Y,,20100618,120000,20100630,1MM+,108.743,1.110,,,Y,20100618,220235,1.00 C77CFB3B68DE27ED,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100618,122728,20100623,25000.00,100.309,6.454,,,,20100618,220235,1.00 61226B61795E65C9,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,122729,20100701,25000.00,99.500,,,,,20100618,220235,1.00 D768B10F02814F4F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,122735,20100623,20000.00,102.813,4.648,,,,20100618,220235,1.00 3061E7BAC78CCB13,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20100618,122729,20100623,20000.00,103.622,2.261,,,,20100618,220235,1.00 68BF31C3021FE682,S,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100618,122507,20100629,25000.00,102.768,1.908,,,,20100618,220235,1.00 1E1882F502E8EB80,D,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100618,122500,20100629,25000.00,102.568,,,,,20100618,220235,1.00 715551D5C275F12F,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100618,120519,20100623,100000.00,101.357,,,,,20100618,220235,1.00 349F2AB609AD4784,S,287290JP6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20151201,,,20100618,122741,20100623,15000.00,99.500,4.103,,,,20100618,220235,1.00 5BB161B37119B025,P,013401AY0,ALBION MICH WTR & SEW REV ,19970601,5.200,20101001,,,20100618,122729,20100628,50000.00,100.502,3.200,,,,20100618,220235,1.00 7444027868DB14C8,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100618,122728,20100623,10000.00,103.020,2.501,,,,20100618,220235,1.00 DF0958981B22AFE8,P,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100618,122743,20100623,30000.00,104.200,1.423,,,,20100618,220235,1.00 EBA6B73731A57399,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100618,122730,20100623,25000.00,100.309,6.454,,,,20100618,220235,1.00 7F8058C2BE459449,P,973466GV1,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20130201,,,20100618,122741,20100623,25000.00,102.775,1.903,,,,20100618,220235,1.00 6EFF0C8BC5EDBA95,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,122612,20100630,300000.00,94.228,5.400,,,,20100618,220235,1.00 EEC50A346FD568E4,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,122744,20100623,20000.00,100.547,,,,,20100618,220235,1.00 E1C6D0E7F8A8856B,D,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100618,122743,20100623,30000.00,104.200,,,,,20100618,220235,1.00 790DD6E1BF1AED5C,D,751622CY5,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20290201,Y,,20100618,122456,20100707,10000.00,100.550,,,,,20100618,220235,1.00 1023B37D5B7B8D0F,S,200578UZ3,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.500,20190601,Y,,20100618,122741,20100701,50000.00,100.000,3.500,,,,20100618,220235,1.00 2FC0292EAE50465C,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,122750,20100713,20000.00,101.994,5.773,,,,20100618,220235,1.00 9BDCFA1B8491B83E,P,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100618,122748,20100623,50000.00,104.162,3.777,,,,20100618,220235,1.00 C13875CE3AC327BF,P,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100618,122742,20100623,75000.00,101.453,3.685,,,,20100618,220235,1.00 EDA47D81B74101AC,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100618,122750,20100713,20000.00,101.870,,,,,20100618,220235,1.00 1F15B768E15EADBE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,122752,20100630,5000.00,99.999,6.999,,,,20100618,220235,1.00 EB64039349B99E42,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100618,122754,20100623,15000.00,85.840,5.521,,,,20100618,220235,1.00 5E9716FE2475F8AF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,122756,20100623,5000.00,103.125,4.610,,,,20100618,220235,1.00 8D7F7A839269F9A0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,122757,20100623,5000.00,103.850,4.514,,,,20100618,220235,1.00 CE9D836D1ADCEE51,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100618,122802,20100623,5000.00,100.790,4.701,,,,20100618,220235,1.00 1BA50C83FB3246D9,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100618,122756,20100623,25000.00,111.018,1.688,,,,20100618,220235,1.00 F0F17EA8E0F9DB31,S,644800T61,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20130801,Y,,20100618,120000,20100630,250000.00,105.717,1.110,,,Y,20100618,220235,1.00 5B84FF8326422397,S,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20100618,122548,20100623,15000.00,101.281,2.500,,,,20100618,220235,1.00 2CF9550BCFDD9A0B,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100618,122756,20100623,25000.00,109.919,,,,,20100618,220235,1.00 B4D8EFDF82E5AFA1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,122717,20100623,10000.00,101.500,4.069,,,,20100618,220235,1.00 10DEAC4FF613D00A,D,221735AG8,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20140801,,,20100618,122758,20100623,135000.00,106.917,,,,,20100618,220235,1.00 8EB8357FB2E8B628,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,122807,20100623,10000.00,99.850,4.510,,,,20100618,220235,1.00 AF4068CB3EA175BC,D,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,122644,20100623,1MM+,110.169,,,,,20100618,220235,1.00 C75225E251F664A8,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,122413,20100623,150000.00,101.128,4.450,,,,20100618,220235,1.00 06E84F820C3F821C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122803,20100623,25000.00,99.592,5.030,,,,20100618,220235,1.00 2E7D1AE80451869D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,122626,20100622,25000.00,100.000,3.999,,,,20100618,220235,1.00 4C403A6EECDB0A1E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122803,20100623,25000.00,97.717,,,,,20100618,220235,1.00 052C21DA80DD2A45,D,785785JR8,SACO ME ,20100615,4.000,20240401,Y,,20100618,122300,20100624,225000.00,101.774,,,,,20100618,220235,1.00 3D195709B483D5E7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,122814,20100623,20000.00,104.450,3.858,,,,20100618,220235,1.00 D089D908B003448C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100618,122809,20100623,25000.00,91.250,5.109,,,,20100618,220235,1.00 1CFBC59B7A4C0ABA,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100618,122807,20100623,25000.00,104.077,3.659,,,,20100618,220235,1.00 EB7E3B07A1A4CAD4,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,122309,20100623,100000.00,60.783,,S,,,20100618,220235,1.00 D0D35AA692EF9D98,S,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100618,122700,20100623,1000000.00,108.922,0.850,,,,20100618,220235,1.00 68AF3F69B75AB60A,S,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20100618,122700,20100623,150000.00,113.065,3.300,,,,20100618,220235,1.00 61399FB397D02D7A,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100618,122807,20100623,20000.00,104.438,4.015,,,,20100618,220235,1.00 342881B4941F02E6,D,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100618,122756,20100623,25000.00,109.700,,,,,20100618,220235,1.00 41FA29C2CF9A213E,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100618,122807,20100623,10000.00,103.020,2.501,,,,20100618,220235,1.00 C7928A2224466F80,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,122810,20100630,100000.00,100.500,4.064,,,,20100618,220235,1.00 CB8FA188ED6517B4,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20100618,122700,20100623,150000.00,112.815,,,,,20100618,220235,1.00 AA0E327955021466,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,122712,20100623,5000.00,88.338,,,,,20100618,220235,1.00 93885BFF27D80DE7,D,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100618,122803,20100623,50000.00,106.806,,,,,20100618,220235,1.00 EE21F9F64AB589C7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,122802,20100623,95000.00,102.675,1.211,,,,20100618,220235,1.00 8A5B58698EEECDFF,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,500000.00,109.996,1.470,,,Y,20100618,220235,1.00 0421B415AE94235C,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100618,122807,20100623,20000.00,104.438,,,,,20100618,220235,1.00 A5CEA8FC845EF699,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100618,122807,20100623,20000.00,104.438,,,,,20100618,220235,1.00 7F2EBC9BA6F6A263,P,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100618,122821,20100623,250000.00,106.595,2.458,,,,20100618,220235,1.00 D8A64BF49114CC16,P,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100618,122817,20100623,25000.00,98.505,4.329,,,,20100618,220235,1.00 1DE153D2753C18DA,P,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100618,122818,20100623,35000.00,104.000,4.045,,,,20100618,220235,1.00 5D45E89AB6C809EE,P,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20100618,122821,20100623,30000.00,104.622,3.975,,,,20100618,220235,1.00 0AF639CFB0A57026,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,122822,20100623,25000.00,104.350,2.847,,,,20100618,220235,1.00 E73F4A5BA2CAB1C6,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100618,122600,20100623,20000.00,108.548,,,,,20100618,220235,1.00 CDEFD741AD9C30B0,S,852002HE7,SPRINGVILLE N Y ,20050815,3.700,20100815,,,20100618,122819,20100623,25000.00,100.460,0.506,,,,20100618,220235,1.00 6C08ED027DBF4559,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100618,122758,20100623,20000.00,105.375,5.462,,,,20100618,220235,1.00 90CE48D1514CD4EF,D,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100618,122817,20100623,25000.00,99.000,,,,,20100618,220235,1.00 346412C59ADF1EC1,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100618,122818,20100623,35000.00,104.500,,,,,20100618,220235,1.00 BA84F4E222FA718D,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,122328,20100623,5000.00,88.875,,,,,20100618,220235,1.00 87F8433603C5390B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,122822,20100623,25000.00,103.600,,,,,20100618,220235,1.00 EFBB0FCCDEE1D603,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20100618,122821,20100623,30000.00,105.122,,,,,20100618,220235,1.00 611A5AA7181BA363,D,852002HE7,SPRINGVILLE N Y ,20050815,3.700,20100815,,,20100618,122819,20100623,25000.00,100.335,,,,,20100618,220235,1.00 F8E106D44D901997,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,122830,20100701,5000.00,103.000,6.847,,,,20100618,220235,1.00 B887C7EFEBB8ED8E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,122832,20100630,10000.00,102.250,6.347,,,,20100618,220235,1.00 EC6874FFB0D80572,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100618,122820,20100623,25000.00,114.430,1.875,,,,20100618,220235,1.00 5C6D5E4C00D8C710,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100618,122826,20100623,25000.00,105.125,2.893,,,,20100618,220235,1.00 ED2C56F4483BE81D,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100618,122830,20100623,5000.00,105.750,4.259,,,,20100618,220235,1.00 026EC508F7794F1F,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20100618,122658,20100623,25000.00,102.253,,,,,20100618,220235,1.00 C87DD21B9E6B0690,P,461225BR4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20120201,,,20100618,122704,20100621,325000.00,106.498,0.927,,,,20100618,220235,1.00 F59009A9A58C4658,P,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,122756,20100623,1MM+,109.169,3.738,,,,20100618,220235,1.00 5F4FCCBA94E9B401,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,122820,20100623,100000.00,107.008,5.063,,,,20100618,220235,1.00 98ABA7DB926A6019,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100618,122538,20100701,1MM+,114.413,2.980,,,,20100618,220235,1.00 1098F8F36ACA734E,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100618,122620,20100701,400000.00,118.014,3.190,,,,20100618,220235,1.00 94380BCFAD24EFB8,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100618,122800,20100623,10000.00,110.569,3.584,,,,20100618,220235,1.00 10D4557E68E2E28B,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100618,122555,20100622,25000.00,100.418,,,,,20100618,220235,1.00 B5759E2D737F989A,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,250000.00,109.996,1.470,,,Y,20100618,220235,1.00 99593830CD3EAB46,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100618,122818,20100623,5000.00,105.175,3.579,,,,20100618,220235,1.00 65B2A4D55A252B50,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100618,122818,20100623,5000.00,103.175,,,,,20100618,220235,1.00 35647AC3DB2B4CDC,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100618,122818,20100623,5000.00,103.175,,,,,20100618,220235,1.00 045CA35C87B43174,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100618,122845,20100623,25000.00,102.125,4.708,,,,20100618,220235,1.00 3855B1965B4C3AD8,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,122846,20100701,25000.00,100.000,4.875,,,,20100618,220235,1.00 460D45D50E28C792,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100618,122716,20100623,625000.00,109.087,5.414,,,,20100618,220235,1.00 B6D82EFEE0A68B90,S,616794MP5,MORELAND CALIF SCH DIST REF-SER C,20050118,4.375,20230801,,,20100618,122848,20100623,25000.00,100.830,4.152,,,,20100618,220235,1.00 2CAD91FCEA588299,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,122846,20100701,25000.00,99.500,,,,,20100618,220235,1.00 B9FDC8994A3E35C0,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100618,122842,20100623,15000.00,100.065,3.820,,,,20100618,220235,1.00 6B3D2B62AFC5B05F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122842,20100701,100000.00,101.500,4.760,,,,20100618,220235,1.00 D121D716FC0729F4,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,122851,20100623,20000.00,94.000,5.158,,,,20100618,220235,1.00 98824DA6D1A6B37B,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100618,122852,20100623,40000.00,86.010,5.951,,,,20100618,220235,1.00 1BDC22195E679291,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100618,122852,20100701,5000.00,98.843,5.081,,,,20100618,220235,1.00 2FC0AC43A31F79EB,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,122850,20100623,15000.00,103.553,5.071,,,,20100618,220235,1.00 2453669E96CAE89A,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100618,122857,20100621,250000.00,107.408,4.100,,,,20100618,220235,1.00 7D2F52580A3CB2F2,D,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,122739,20100623,1MM+,102.240,,,,,20100618,220235,1.00 AE553E989DB4488F,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100618,122805,20100623,25000.00,101.452,,,,,20100618,220235,1.00 02480E4F21EC7970,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100618,122802,20100623,25000.00,101.702,,,,,20100618,220235,1.00 C7FB6C43CD3F7CB2,D,221735AF0,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20130801,,,20100618,122100,20100623,120000.00,106.250,,,,,20100618,220235,1.00 0BEC2A583954946B,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100618,122906,20100622,5000.00,88.622,5.482,,,,20100618,220235,1.00 6604BDB174E9ABBE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,122909,20100630,10000.00,99.999,6.999,,,,20100618,220235,1.00 E835D18B497BE493,P,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100618,122743,20100623,1000000.00,103.809,0.791,,,,20100618,220235,1.00 1F7D90AA69A60B92,P,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100618,122817,20100623,500000.00,100.103,0.842,,,,20100618,220235,1.00 BD3C0EF5CBC474FA,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,122900,20100701,100000.00,100.000,5.375,,,,20100618,220235,1.00 2CF18903EC967ECF,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,122900,20100701,100000.00,99.500,,,,,20100618,220235,1.00 9F0019373CAAA0FB,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,122850,20100623,15000.00,102.528,,,,,20100618,220235,1.00 0D3992C91B2C40EB,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100618,122742,20100623,75000.00,102.078,,P,,,20100618,220235,1.00 4B93136E66A0CCA5,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,122908,20100623,20000.00,100.000,4.000,,,,20100618,220235,1.00 6BD99B0C77F8A273,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100618,122825,20100623,40000.00,102.000,4.736,,,,20100618,220235,1.00 9EC17E9DD1C2CBBD,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100618,122853,20100623,10000.00,104.245,4.436,,,,20100618,220235,1.00 12189246AEB5A1B0,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100618,122855,20100623,5000.00,100.535,3.817,,,,20100618,220235,1.00 33BFC47F84AEBB63,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100618,122910,20100623,10000.00,99.896,5.007,,,,20100618,220235,1.00 DF2BC98F2DC956D8,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100618,122855,20100623,5000.00,100.375,,,,,20100618,220235,1.00 C874749CCFD5FD09,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100618,122909,20100623,50000.00,97.090,5.220,,,,20100618,220235,1.00 58718ABC711F27B5,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100618,122900,20100623,10000.00,106.643,4.014,,,,20100618,220235,1.00 ACE584380AA2096C,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100618,122855,20100623,5000.00,100.375,,,,,20100618,220235,1.00 866278AFA0D34C11,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100618,122639,20100623,25000.00,98.500,,,,,20100618,220235,1.00 CE0A51DC47798F7E,D,221735AF0,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20130801,,,20100618,122901,20100623,120000.00,106.798,,,,,20100618,220235,1.00 32E40013D320169E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100618,122909,20100623,50000.00,96.090,,,,,20100618,220235,1.00 64FEC8B473131F12,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,122921,20100630,5000.00,102.250,6.347,,,,20100618,220235,1.00 1397B42F95AE8EBA,S,10606QBT5,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.375,20270901,Y,,20100618,122839,20100629,10000.00,96.766,4.650,,,,20100618,220235,1.00 2B81D05FF45D48E2,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100618,122847,20100623,15000.00,102.528,,,,,20100618,220235,1.00 6AC42185D72AC6DB,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,122857,20100623,20000.00,87.000,5.459,,,,20100618,220235,1.00 EF7C965CD931A60E,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100618,114900,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 B9402AE3388FD4C5,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100618,114900,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 62A01BD92D857622,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100618,122819,20100623,25000.00,112.630,,,,,20100618,220235,1.00 9BB0B44081CF0D38,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100618,122817,20100623,25000.00,112.755,,,,,20100618,220235,1.00 93644AF0D9D3C088,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100618,122917,20100714,15000.00,100.381,4.695,,,,20100618,220235,1.00 2BEEFCB989A6B7DA,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,122909,20100623,25000.00,101.574,4.722,,,,20100618,220235,1.00 232CE20F6A3CA4AE,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100618,122839,20100623,10000.00,98.750,4.106,,,,20100618,220235,1.00 CC417425DF1992AE,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,122909,20100623,25000.00,101.574,,,,,20100618,220235,1.00 1D6937120B4C0F26,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,122909,20100623,25000.00,101.574,,,,,20100618,220235,1.00 A8C08351C9A48C0A,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100618,122836,20100624,500000.00,101.447,,,,,20100618,220235,1.00 AE8F399FFB99F85B,S,167727JM9,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20120101,,,20100618,122930,20100623,100000.00,100.710,-4.697,,,,20100618,220235,1.00 C287343B7EEF18D2,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100618,122700,20100623,75000.00,101.160,4.194,,,,20100618,220235,1.00 C935A444C75AC4D4,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,122934,20100623,25000.00,102.000,4.549,,,,20100618,220235,1.00 D90F2B71E60DE532,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,122705,20100622,10000.00,98.875,,,,,20100618,220235,1.00 0FB4330509255AE0,S,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100618,122200,20100623,500000.00,100.113,0.404,,,,20100618,220235,1.00 AEE22A23CA399C5D,P,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20100618,122932,20100623,50000.00,100.000,5.799,,,,20100618,220235,1.00 826CEB173917EA77,S,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20100618,122934,20100623,20000.00,100.725,4.402,,,,20100618,220235,1.00 9B70C5BA6991206B,D,442348J74,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20190701,,,20100618,122439,20100623,500000.00,100.113,,,,,20100618,220235,1.00 E99761CA28FED22D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,122935,20100623,10000.00,94.028,5.824,,,,20100618,220235,1.00 826DD2E27D0B271A,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,122936,20100623,5000.00,95.675,5.439,,,,20100618,220235,1.00 AD4B2922A6BCDE9F,P,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100618,122937,20100623,10000.00,98.505,5.515,,,,20100618,220235,1.00 A2DE60A8E75141F5,D,221735AE3,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20120801,,,20100618,122936,20100623,105000.00,105.753,,,,,20100618,220235,1.00 4703983FC336BC23,P,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,122858,20100623,1MM+,101.240,4.768,,,,20100618,220235,1.00 3501E65A47FB3BEC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,122935,20100623,10000.00,94.500,,,,,20100618,220235,1.00 2542C36F11FFAB9B,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,122936,20100623,5000.00,96.155,,,,,20100618,220235,1.00 2EA55455644004F4,D,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100618,122937,20100623,10000.00,99.000,,,,,20100618,220235,1.00 4254ABC4CEAC00EB,D,973466GV1,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20130201,,,20100618,122741,20100623,25000.00,103.866,,,,,20100618,220235,1.00 BCDD3A586D065043,P,93978ENQ1,WASHINGTON ST HEALTH CARE FACS GRAYS HARBOR CMNTY HOSP,20000501,6.000,20140701,,,20100618,122900,20100623,5000.00,101.000,5.777,,,,20100618,220235,1.00 3D3527748BE145D3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,122946,20100624,20000.00,101.000,4.624,,,,20100618,220235,1.00 BB6488A6E0A744E5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,122931,20100623,100000.00,100.000,5.249,,,,20100618,220235,1.00 D585A675ACB42314,S,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100618,122919,20100623,30000.00,116.973,3.641,,,,20100618,220235,1.00 00E149D9C4808E00,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,122612,20100623,5000.00,88.875,6.076,,,,20100618,220235,1.00 065D65EAC2298287,S,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,122740,20100623,50000.00,107.821,1.350,,,,20100618,220235,1.00 94DBEE3DD0112E04,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100618,122946,20100623,90000.00,65.441,,,,,20100618,220235,1.00 01A179DD5C3FB283,S,479412QK7,JOHNSTON R I REF,20100629,2.000,20120815,Y,,20100618,110000,20100629,50000.00,101.316,1.370,,,Y,20100618,220235,1.00 E065D92539C9E523,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,122942,20100623,100000.00,99.250,,,,,20100618,220235,1.00 F38F1F9C48D488A8,D,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100618,122919,20100623,30000.00,116.873,,,,,20100618,220235,1.00 56211D7065CB315E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,121647,20100624,100000.00,96.338,,P,,,20100618,220235,1.00 E993CF6F50E127FA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,122927,20100623,35000.00,100.000,5.249,,,,20100618,220235,1.00 6F9CEBE5A36F717F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,122930,20100701,15000.00,87.000,5.459,,,,20100618,220235,1.00 7354D632E6445A43,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100618,122933,20100623,25000.00,102.538,4.488,,,,20100618,220235,1.00 B4A9E1FA1A2BEC0C,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,122947,20100623,20000.00,94.291,5.470,,,,20100618,220235,1.00 9AAED00DF6C9DBDD,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100618,122954,20100623,5000.00,95.572,5.308,,,,20100618,220235,1.00 C7870AECA20ECB3C,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100618,122933,20100623,25000.00,102.538,,,,,20100618,220235,1.00 7F63C13125B37640,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100618,122933,20100623,25000.00,102.538,,,,,20100618,220235,1.00 099A8B681EA15E4D,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,122900,20100623,65000.00,97.230,,P,,,20100618,220235,1.00 295C1B3D99D5396E,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,122947,20100623,20000.00,92.443,,,,,20100618,220235,1.00 5BE60303D8172BD9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100618,122958,20100623,10000.00,99.800,5.015,,,,20100618,220235,1.00 1A0F1BA237488566,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100618,122959,20100622,90000.00,65.441,8.079,,,,20100618,220235,1.00 5923059C380FD426,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100618,122952,20100623,15000.00,100.000,4.894,,,,20100618,220235,1.00 6EDC0311610BA6AC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,122839,20100623,30000.00,82.220,7.623,,,,20100618,220235,1.00 5098AE702267FB4B,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,122529,20100707,500000.00,98.500,,,,,20100618,220235,1.00 C6D8689571D5A69C,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100618,123004,20100623,15000.00,99.000,5.329,,,,20100618,220235,1.00 CC12161A029928D0,P,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100618,122500,20100623,550000.00,112.246,2.119,,,,20100618,220235,1.00 C5CFAF474322C4DC,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100618,122939,20100623,10000.00,106.285,-77.620,,,,20100618,220235,1.00 BD374A53A3B4D0ED,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,122712,20100623,5000.00,88.838,,,,,20100618,220235,1.00 500DDD1C8552AE22,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122941,20100623,25000.00,99.592,5.030,,,,20100618,220235,1.00 0A390A42E71085B2,P,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20100618,122946,20100623,10000.00,99.053,5.043,,,,20100618,220235,1.00 741101D56EE4660B,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100618,122948,20100623,10000.00,101.091,4.766,,,,20100618,220235,1.00 B4FE09A4ECB36BC6,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100618,122956,20100623,50000.00,108.240,1.413,,,,20100618,220235,1.00 E87012256256CAFE,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100618,122939,20100623,10000.00,106.785,,,,,20100618,220235,1.00 EFC158E5732BC0C4,P,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20100618,122956,20100623,65000.00,108.349,1.709,,,,20100618,220235,1.00 462BA5D07345B706,P,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20100618,122956,20100623,70000.00,108.253,1.301,,,,20100618,220235,1.00 D5D7908384C778FA,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20100618,122946,20100623,10000.00,99.300,,,,,20100618,220235,1.00 E1C9DAC59275F281,P,245541BA4,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20160801,,,20100618,122958,20100623,200000.00,104.689,3.124,,,,20100618,220235,1.00 2445BBB27676E666,P,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100618,122956,20100623,190000.00,105.410,2.692,,,,20100618,220235,1.00 1088C5BEBB35FC75,S,64966GW57,NEW YORK N Y SUBSER J-1,20080401,5.000,20100801,,,20100618,122949,20100623,10000.00,100.473,0.507,,,,20100618,220235,1.00 3FF2EEEE8249DC53,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,122941,20100623,25000.00,97.717,,,,,20100618,220235,1.00 25BBCADD52CE8485,P,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100618,122951,20100623,10000.00,104.518,1.701,,,,20100618,220235,1.00 5B6D9E3D40DB7A75,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100618,122953,20100623,20000.00,76.472,3.337,,,,20100618,220235,1.00 4615DFD33C51E8F8,P,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100618,122958,20100622,150000.00,110.254,2.602,,,,20100618,220235,1.00 2990303D3BE9E96F,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100618,122956,20100623,60000.00,112.139,2.233,,,,20100618,220235,1.00 FC0818408FED9E33,D,221735AG8,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20140801,,,20100618,122200,20100623,135000.00,106.500,,,,,20100618,220235,1.00 972E85BA380D46EA,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100618,122948,20100623,10000.00,101.591,,,,,20100618,220235,1.00 F9C06BA8FAC38CDF,D,018105M60,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20130215,,,20100618,122951,20100623,10000.00,104.767,,,,,20100618,220235,1.00 A316C463F927896B,D,64966GW57,NEW YORK N Y SUBSER J-1,20080401,5.000,20100801,,,20100618,122949,20100623,10000.00,100.348,,,,,20100618,220235,1.00 B611E07BF04A8662,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100618,122953,20100623,20000.00,76.854,,,,,20100618,220235,1.00 22022A8A72A9A0A9,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100618,122958,20100622,150000.00,110.754,,,,,20100618,220235,1.00 F274C739BC24EF95,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,123009,20100701,15000.00,101.133,6.585,,,,20100618,220235,1.00 11F6AF0A698CEC6B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,123009,20100701,15000.00,103.000,6.847,,,,20100618,220235,1.00 FEA37F7E9AC36D96,S,378460LG2,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20110901,,,20100618,123005,20100623,25000.00,103.838,0.751,,,,20100618,220235,1.00 FB1BF3E17355025D,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100618,123005,20100701,25000.00,99.750,4.151,,,,20100618,220235,1.00 3D128FE72D02B290,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100618,122900,20100622,150000.00,112.888,3.263,,,,20100618,220235,1.00 BB7841B5E8EBEE45,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,122910,20100623,20000.00,98.870,5.585,,,,20100618,220235,1.00 0CB5627E8B41DAA4,P,45188R8U6,ILLINOIS DEV FIN AUTH 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REF-SER B,20100630,4.125,20230701,Y,,20100618,123023,20100630,20000.00,97.922,,,,,20100618,220235,1.00 2F489CA7BA550673,D,677659K29,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.250,20231201,,,20100618,122918,20100623,30000.00,116.873,,,,,20100618,220235,1.00 68112593D7B77C7D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123000,20100623,10000.00,101.000,6.860,,,,20100618,220235,1.00 8FDE2CBA5CB13971,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,123032,20100621,5000.00,115.000,6.290,,,,20100618,220235,1.00 831A7D828DD8BA34,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,123036,20100623,5000.00,103.125,4.610,,,,20100618,220235,1.00 C897C79860883375,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,123039,20100701,15000.00,100.000,5.999,,,,20100618,220235,1.00 4EDAC55D8ED3FAB1,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100618,123041,20100622,160000.00,106.458,3.831,,,,20100618,220235,1.00 E5A256C6CF1A6768,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,123029,20100623,5000.00,100.000,7.244,,,Y,20100618,220235,1.00 C889919FBDB0B64A,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100618,123018,20100623,50000.00,99.490,,,,,20100618,220235,1.00 E7E33695FC497973,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100618,123015,20100623,50000.00,99.540,,,,,20100618,220235,1.00 AF4F2D4BFB9F48CC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100618,123049,20100623,55000.00,86.840,5.441,,,,20100618,220235,1.00 240217F20CE6B388,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,123034,20100623,25000.00,101.387,4.412,,,,20100618,220235,1.00 A4AC11B5187F95F6,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,123046,20100701,50000.00,100.000,4.875,,,,20100618,220235,1.00 CDCE3CC98FD06CF4,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100618,122614,20100623,25000.00,98.140,4.773,,,,20100618,220235,1.00 8C8EEF1A77A93E61,P,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20100618,122951,20100623,1000000.00,97.080,5.351,,,,20100618,220235,1.00 AEE9C41BE005BAC6,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100618,123047,20100623,25000.00,58.764,4.086,,,,20100618,220235,1.00 210DB3B8E502FD93,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,123046,20100701,50000.00,99.500,,,,,20100618,220235,1.00 456F56E6549B0960,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,122321,20100623,75000.00,101.155,,P,,,20100618,220235,1.00 E712DE0A2EB243E9,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100618,123000,20100623,20000.00,107.726,3.563,,,,20100618,220235,1.00 0D99D35A1C5CE929,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100618,123030,20100623,50000.00,114.538,2.700,,,,20100618,220235,1.00 17A905EE260F86FF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123000,20100622,20000.00,100.000,7.000,,,,20100618,220235,1.00 104CB64F403DF012,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,123057,20100621,5000.00,115.000,6.290,,,,20100618,220235,1.00 0A13BEC60E67D2D7,D,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER 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MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,123215,20100630,20000.00,102.250,6.248,,,,20100618,220235,1.00 466C55A4A7192180,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100618,123217,20100623,20000.00,102.931,4.536,,,,20100618,220235,1.00 A04FB8F7A9E4C574,S,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100618,123213,20100623,25000.00,91.150,5.268,,,,20100618,220235,1.00 B5099FEE831B34D1,S,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100618,123216,20100623,20000.00,104.945,1.075,,,,20100618,220235,1.00 C0C4F601A64DA79C,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,Y,,20100618,120000,20100630,250000.00,100.000,4.789,,,Y,20100618,220235,1.00 BB69428ECD3D61E0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,123224,20100630,5000.00,99.999,6.999,,,,20100618,220235,1.00 63A843D097731FC5,S,17070PBX0,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20240301,Y,,20100618,120000,20100628,200000.00,110.486,3.700,,,Y,20100618,220235,1.00 148301B8EBB6EBD9,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100618,123214,20100629,15000.00,99.625,3.549,,,,20100618,220235,1.00 D3F77D4AEE01E3A8,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,123209,20100623,10000.00,100.000,7.244,,,Y,20100618,220235,1.00 71AA1A58B100E057,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100618,123210,20100623,100000.00,103.573,0.362,,,,20100618,220235,1.00 12CBEF255EED06E5,S,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20100618,122800,20100623,25000.00,103.661,4.604,,,,20100618,220235,1.00 883A60A00E36C674,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100618,123108,20100623,25000.00,105.561,1.964,,,,20100618,220235,1.00 37CF70DC2D5866F6,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100618,123206,20100623,35000.00,101.041,,,,,20100618,220235,1.00 88875665A209AFC7,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100618,123139,20100623,25000.00,101.566,,,,,20100618,220235,1.00 4BF115929C302AAD,D,358802XB7,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.500,20190815,,,20100618,122649,20100623,100000.00,107.580,,,,,20100618,220235,1.00 EC31034628A850D5,P,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100618,123211,20100623,15000.00,99.574,5.345,,,,20100618,220235,1.00 FE5496CCF2966533,P,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100618,123228,20100623,20000.00,104.594,1.933,,,,20100618,220235,1.00 12EDA2E6DCB8D35D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,123158,20100623,5000.00,75.500,8.083,,,,20100618,220235,1.00 4771F5465D062E67,S,345557CX8,FOREST CITY IOWA CMNTY SCH ,20030601,3.750,20180601,,,20100618,121238,20100624,295000.00,103.117,2.100,,,,20100618,220235,1.00 8A490BF1BF15BA05,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100618,122420,20100715,15000.00,101.535,4.697,,,,20100618,220235,1.00 4E827845526ECE1D,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,123222,20100623,15000.00,99.998,4.500,,,,20100618,220235,1.00 9AFE89A703377436,S,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100618,123120,20100623,50000.00,101.323,3.760,,,,20100618,220235,1.00 EE49A78AFFDCF553,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100618,123145,20100623,50000.00,100.000,4.499,,,,20100618,220235,1.00 C4920022092B41CD,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100618,123100,20100623,50000.00,107.074,1.700,,,,20100618,220235,1.00 D5344F1C6D8A9D77,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,123244,20100630,10000.00,102.250,6.248,,,,20100618,220235,1.00 D5B93A235F7EBA9D,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100618,123200,20100623,25000.00,96.772,4.969,,,,20100618,220235,1.00 7DE0D5A3C4B10F26,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100618,123200,20100623,1MM+,102.301,6.000,,,,20100618,220235,1.00 068FFFFA6255AAAB,S,259288PW2,DOUGLAS CNTY NEB SAN & IMPT NO 438-THE GROVE,20051101,4.750,20171101,,,20100618,122735,20100623,25000.00,101.000,1.905,,,,20100618,220235,1.00 9905AFB72D6BDED9,P,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20100618,123235,20100623,25000.00,103.287,2.049,,,,20100618,220235,1.00 15D291B7430F9F83,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,123232,20100623,25000.00,89.499,5.359,,,,20100618,220235,1.00 94FBE2B7737E07D1,D,847903DV0,SPENCER CNTY KY SCH DIST FIN ,19960201,5.000,20150601,,,20100618,123056,20100623,15000.00,102.029,,S,,,20100618,220235,1.00 E9E656DC0AED43E2,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,123053,20100623,10000.00,102.495,,,,,20100618,220235,1.00 3C1EA88E54B67F2A,D,41420TCG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,6.500,20130501,,,20100618,122936,20100623,110000.00,109.505,,,,,20100618,220235,1.00 9F800CAEE5436D7A,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100618,123156,20100623,10000.00,109.810,,S,,,20100618,220235,1.00 B2B19510E75D2498,D,381246GN1,GOLDEN VALLEY MINN REF-IMPT-SER C,20090501,3.000,20140201,,,20100618,123235,20100623,25000.00,104.384,,,,,20100618,220235,1.00 BA77CDCA8AF1324E,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100618,123228,20100623,20000.00,105.705,,,,,20100618,220235,1.00 D579957AA0297370,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100618,123001,20100629,10000.00,99.991,,,,,20100618,220235,1.00 CF9329D681750108,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100618,123239,20100623,5000.00,100.000,7.244,,,Y,20100618,220235,1.00 C5D2AE714E4001BC,P,806815BT2,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20180801,Y,,20100618,122902,20100722,200000.00,99.418,3.082,,,,20100618,220235,1.00 B5F051EB8F632DEC,P,603797WD9,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-3,20050721,5.100,20270401,,,20100618,122521,20100623,146437.00,102.000,4.649,,,,20100618,220235,1.00 5A126696D0266F9F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100618,123259,20100623,20000.00,104.118,4.277,,,,20100618,220235,1.00 2B2CB04AEAEFD113,S,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100618,123245,20100623,15000.00,102.966,2.979,,,,20100618,220235,1.00 51BEF131BDCA93E7,P,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100618,123257,20100623,25000.00,109.721,2.181,,,,20100618,220235,1.00 49181EF0155B674C,P,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20100618,123257,20100623,25000.00,111.972,3.080,,,,20100618,220235,1.00 56F21B1E6CBFD0DB,S,644800V92,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.140,20240801,Y,,20100618,120000,20100630,1MM+,100.000,5.139,,,Y,20100618,220235,1.00 73B0AB3B5BE2CAD4,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100618,123254,20100623,10000.00,100.375,5.450,,,Y,20100618,220235,1.00 9C1759846785B32C,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100618,123256,20100623,25000.00,102.156,2.550,,,,20100618,220235,1.00 E4C316D32D1B5CF7,S,806815BT2,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20180801,Y,,20100618,122906,20100722,200000.00,100.000,3.000,,,,20100618,220235,1.00 0907F33ECCB117BF,D,358802XB7,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.500,20190815,,,20100618,122600,20100623,100000.00,107.520,,,,,20100618,220235,1.00 4E232433B8A6E06E,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100618,123155,20100623,170000.00,102.027,,,,,20100618,220235,1.00 31DF7B837BF35FC8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,123306,20100630,20000.00,102.250,6.248,,,,20100618,220235,1.00 81034C7EE5E753C8,P,086413BB6,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,5.000,20220701,,,20100618,122400,20100623,250000.00,107.689,4.058,,,,20100618,220235,1.00 8353968599207340,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,123302,20100623,25000.00,101.107,4.739,,,,20100618,220235,1.00 8C79CEB81BC8F2EF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,123302,20100622,25000.00,100.107,,,,,20100618,220235,1.00 BA49100ADB6716BC,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100618,123150,20100623,10000.00,103.500,,P,,,20100618,220235,1.00 C5239EFF3BFED525,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100618,123238,20100623,5000.00,104.679,,P,,,20100618,220235,1.00 F3EE171DBA967EA1,P,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100618,123308,20100623,5000.00,95.362,2.416,,,,20100618,220235,1.00 DADA542A27BC187C,P,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100618,122859,20100623,100000.00,101.979,0.724,,,,20100618,220235,1.00 6F636BC3A2190B91,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100618,123129,20100621,1MM+,100.000,,,,,20100618,220235,1.00 BC192C345EF99BB5,P,939718Z88,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.250,20120701,,,20100618,123249,20100623,50000.00,101.135,2.669,,,,20100618,220235,1.00 54C4DF99BFB6156E,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100618,123019,20100623,1MM+,101.572,5.587,,,,20100618,220235,1.00 DE35F230DA08C9B0,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100618,123205,20100623,40000.00,105.648,3.250,,,,20100618,220235,1.00 1A6898ADF4D92343,D,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100618,123126,20100623,30000.00,92.909,,S,,,20100618,220235,1.00 7CF66789E71C74B7,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100618,123140,20100623,115000.00,102.422,1.818,,,,20100618,220235,1.00 E1A57163C45809A1,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100618,123200,20100623,10000.00,89.420,6.105,,,,20100618,220235,1.00 99A0988E3F7A1B44,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100618,123300,20100622,200000.00,117.159,2.869,,,,20100618,220235,1.00 5C77110457123F82,S,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20100618,123157,20100623,25000.00,107.821,1.350,,,,20100618,220235,1.00 DBDBC05E1CE1B55B,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100618,123311,20100623,25000.00,111.797,2.179,,,,20100618,220235,1.00 39D537D8A9B8BE8C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,123311,20100701,50000.00,106.591,4.750,,,,20100618,220235,1.00 11F6756A7F749627,D,708796PW1,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.050,20111001,,,20100618,123156,20100623,110000.00,101.446,,S,,,20100618,220235,1.00 7C9E07CD97CEF533,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100618,123140,20100623,115000.00,102.448,,,,,20100618,220235,1.00 C76F12E6E7C17340,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100618,123241,20100623,50000.00,108.117,,,,,20100618,220235,1.00 2BBB6C370E425E87,D,939718Z88,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.250,20120701,,,20100618,123249,20100623,50000.00,101.135,,,,,20100618,220235,1.00 4D631813B27BF62C,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,123301,20100623,200000.00,102.882,,,,,20100618,220235,1.00 317059A0AEA524A1,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100618,123311,20100623,25000.00,110.297,,,,,20100618,220235,1.00 7EA60D3C1D027F9E,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,123311,20100701,50000.00,105.091,,,,,20100618,220235,1.00 259C8145745F2611,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,123303,20100701,240000.00,101.500,4.760,,,,20100618,220235,1.00 F6F9EAFE49C2B894,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100618,123305,20100623,100000.00,101.645,4.439,,,,20100618,220235,1.00 4DFFC805A353535C,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,120000,20100630,1MM+,100.000,5.239,,,Y,20100618,220235,1.00 5B11EA474B86AB7C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100618,123040,20100623,15000.00,104.697,3.862,,,,20100618,220235,1.00 F0496C2494BB41DB,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100618,123242,20100623,5000.00,102.150,4.629,,,,20100618,220235,1.00 F4A93ECD07293F20,S,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20100618,123300,20100623,15000.00,104.064,3.132,,,,20100618,220235,1.00 5CC9E9A05409C47C,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100618,123048,20100623,25000.00,100.000,4.534,,,,20100618,220235,1.00 830FEC8ED51B4155,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100618,123157,20100623,10000.00,98.396,5.375,,,,20100618,220235,1.00 37B97978F6C735AA,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100618,123318,20100623,100000.00,97.400,5.208,,,,20100618,220235,1.00 AEA95C2360DEF8BB,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,123249,20100624,20000.00,104.350,6.003,,,,20100618,220235,1.00 E8EC3B5D472C9D4E,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100618,122600,20100623,50000.00,104.560,1.050,,,,20100618,220235,1.00 38415A3A0EE78EC1,D,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100618,123301,20100623,10000.00,108.752,,,,,20100618,220235,1.00 ECF111E9E90A22BD,S,769416MB1,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.400,20180401,Y,,20100618,123100,20100629,250000.00,100.976,4.250,,,,20100618,220235,1.00 0E1C14980AAC89E8,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100618,123200,20100629,250000.00,101.158,4.650,,,,20100618,220235,1.00 70334E21814421FF,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100618,122600,20100623,50000.00,104.560,,,,,20100618,220235,1.00 1B9D4B547CFB6F2C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,123228,20100623,25000.00,89.149,,,,,20100618,220235,1.00 A6733F9FD8848DC8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,123225,20100623,25000.00,89.399,,,,,20100618,220235,1.00 3ACA44FDD2F4C8E3,P,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20100618,123328,20100623,10000.00,103.825,1.832,,,,20100618,220235,1.00 974E4D2C051F4CCE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,123323,20100623,150000.00,65.087,5.850,,,,20100618,220235,1.00 9C300D5AC2261BE1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,123320,20100630,50000.00,100.000,4.375,,,,20100618,220235,1.00 81B61C7A679079D3,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100618,123318,20100623,50000.00,108.101,4.242,,,,20100618,220235,1.00 C5E1DB33099B45EF,S,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100618,123256,20100623,10000.00,109.992,0.950,,,,20100618,220235,1.00 3FBFA617FC7CBCB5,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,123323,20100623,150000.00,63.837,,,,,20100618,220235,1.00 A711C6F490A97F26,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100618,123215,20100623,60000.00,105.561,1.964,,,,20100618,220235,1.00 B640415E730E0ED9,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,123320,20100630,50000.00,98.375,,,,,20100618,220235,1.00 D1B75C5298ADEC52,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100618,123256,20100623,10000.00,108.500,,,,,20100618,220235,1.00 B9D2C08B4537856E,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100618,123334,20100623,10000.00,101.800,4.950,,,,20100618,220235,1.00 DF309503B1A03B51,D,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100618,123200,20100623,100000.00,103.473,,,,,20100618,220235,1.00 0152BC1E4F3F870A,S,17070PBY8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20250301,Y,,20100618,120000,20100628,200000.00,110.059,3.750,,,Y,20100618,220235,1.00 B8CEA9C0C91EBA5A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100618,123331,20100623,10000.00,112.839,1.978,,,,20100618,220235,1.00 33E60177397842A2,S,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20100618,114500,20100708,50000.00,112.500,4.377,,,,20100618,220235,1.00 68D1A97D383CF8BA,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100618,122900,20100629,25000.00,109.512,4.000,,,,20100618,220235,1.00 454E38DDA5031FE9,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100618,122900,20100625,75000.00,45.967,5.100,,,,20100618,220235,1.00 05BCA35CAEC3999A,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100618,123331,20100623,10000.00,111.589,,,,,20100618,220235,1.00 F23E228A98F301E2,D,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100618,122200,20100701,500000.00,98.515,,,,,20100618,220235,1.00 E96CF7C676F1B9CD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,123344,20100629,10000.00,102.000,6.174,,,,20100618,220235,1.00 58CCAED898949B24,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,123340,20100624,40000.00,104.135,3.426,,,,20100618,220235,1.00 D115C22F6727522B,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20100618,123341,20100623,5000.00,100.885,4.229,,,,20100618,220235,1.00 2B7B433534B184E0,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,123343,20100625,50000.00,97.924,5.500,,,,20100618,220235,1.00 FB434F1F36495665,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20100618,123341,20100623,5000.00,100.725,,,,,20100618,220235,1.00 8C62240D3725174C,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100618,123343,20100623,65000.00,102.469,4.688,,,,20100618,220235,1.00 8CB145D1B50272F0,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100618,123316,20100618,1MM+,100.000,0.000,,,,20100618,220235,1.00 2F7BE7BE1730FEA5,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100618,123343,20100623,25000.00,114.184,2.140,,,,20100618,220235,1.00 6B00FC513DE23453,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100618,123345,20100623,45000.00,85.611,3.066,,,,20100618,220235,1.00 1FABCDC98EED1D77,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,123344,20100623,25000.00,103.337,5.220,,,,20100618,220235,1.00 FC9F6E96A6504124,P,343136D53,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20120701,,,20100618,123200,20100622,150000.00,107.175,1.394,,,,20100618,220235,1.00 F01719D6494561E5,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100618,123114,20100623,210000.00,102.967,0.502,,,,20100618,220235,1.00 D919359F911A4A26,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,123344,20100623,25000.00,101.337,,,,,20100618,220235,1.00 BEAA4AB5351F9CC9,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100618,123356,20100623,15000.00,104.164,3.154,,,,20100618,220235,1.00 335BB9AC7EE60727,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100618,105328,20100628,30000.00,102.624,3.900,,,,20100618,220235,1.00 C32C37D248844A6C,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100618,123221,20100623,10000.00,97.900,,,,,20100618,220235,1.00 3EC82553EDDD83CD,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100618,123349,20100623,100000.00,99.383,4.290,,,,20100618,220235,1.00 1EF290183859AAC0,S,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100618,123200,20100623,10000.00,101.000,6.400,,,,20100618,220235,1.00 35BE401985F652B8,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100618,123313,20100706,35000.00,118.750,2.817,,,,20100618,220235,1.00 641F413BF6399760,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,123327,20100630,25000.00,101.799,5.100,,,,20100618,220235,1.00 293EE658CDE7B3E5,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,123303,20100623,25000.00,96.561,5.534,,,,20100618,220235,1.00 0E9A13A60EBD1C2D,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100618,123343,20100701,25000.00,102.676,4.486,,,,20100618,220235,1.00 DBE41CB1B55CF196,S,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100618,123352,20100623,5000.00,92.379,5.400,,,,20100618,220235,1.00 204A373FA862742E,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,123359,20100707,500000.00,100.000,6.049,,,,20100618,220235,1.00 465E95E7FF966EDF,S,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20100618,123328,20100623,25000.00,112.308,2.668,,,,20100618,220235,1.00 C5A1CB27CFA8720A,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,Y,,20100618,120000,20100630,1MM+,102.964,2.540,,,Y,20100618,220235,1.00 7C447E1E66E35AF1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,123350,20100628,5000.00,103.700,6.595,,,,20100618,220235,1.00 879FFDC7013672D5,D,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20100618,123335,20100623,25000.00,112.308,,,,,20100618,220235,1.00 E515D9B78D416783,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,123300,20100623,50000.00,79.829,,,,,20100618,220235,1.00 69C9F6FAB99C2FCB,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100618,123044,20100623,170000.00,99.726,,,,,20100618,220235,1.00 FB248F9109A59E7A,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100618,123005,20100623,170000.00,99.315,,,,,20100618,220235,1.00 E96DE68BDF530271,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100618,123054,20100623,75000.00,99.727,,,,,20100618,220235,1.00 C81758ECA1A52CA8,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100618,122900,20100621,1MM+,100.000,,,,,20100618,220235,1.00 13B9A0262C3739B2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123329,20100623,50000.00,101.000,6.860,,,,20100618,220235,1.00 6B6A480B707E51FB,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100618,123200,20100623,65000.00,100.209,,,,,20100618,220235,1.00 6A488056EABBFF2A,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100618,123358,20100623,40000.00,103.289,2.500,,,,20100618,220235,1.00 1770498B384D6B45,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,123321,20100623,15000.00,79.600,9.462,,,,20100618,220235,1.00 58FC6C9BEEB16426,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,123037,20100623,15000.00,102.750,4.044,,,,20100618,220235,1.00 058D9E3EFD52ECDB,P,806815BU9,SCHLEY CNTY GA SCH DIST REF,20100722,3.250,20190801,Y,,20100618,122923,20100722,235000.00,99.736,3.284,,,,20100618,220235,1.00 BB534DC8FFE9B561,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100618,123400,20100623,35000.00,106.901,3.945,,,,20100618,220235,1.00 1064288256803958,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,123409,20100708,20000.00,100.450,4.690,,,,20100618,220235,1.00 6612D9D63F10FA31,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100618,123405,20100623,20000.00,109.763,3.770,,,,20100618,220235,1.00 E0FA9EB5B4201EC0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,123400,20100623,50000.00,79.779,7.906,,,,20100618,220235,1.00 10EA7CEE409C58A8,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100618,123227,20100623,25000.00,99.600,5.033,,,,20100618,220235,1.00 657CA245579BC32D,S,806815BU9,SCHLEY CNTY GA SCH DIST REF,20100722,3.250,20190801,Y,,20100618,122927,20100722,235000.00,100.388,3.200,,,,20100618,220235,1.00 EB3D7C6029559DEC,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,460000.00,108.778,2.780,,,Y,20100618,220235,1.00 9B0E811F5284626C,P,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100618,123351,20100623,75000.00,103.360,1.865,,,,20100618,220235,1.00 E086737CAD635BE1,D,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100618,123204,20100623,75000.00,103.360,,P,,,20100618,220235,1.00 928C4E284CACF621,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123408,20100630,500000.00,101.618,0.700,,,Y,20100618,220235,1.00 9A908664230B67CE,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123405,20100630,550000.00,101.618,0.700,,,Y,20100618,220235,1.00 A5593341EFA7755C,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123406,20100630,150000.00,101.618,0.700,,,Y,20100618,220235,1.00 9045E6054313CA2F,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123409,20100630,200000.00,101.618,0.700,,,Y,20100618,220235,1.00 F2704DA8147FBA48,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100618,123348,20100623,100000.00,97.192,,,,,20100618,220235,1.00 4A819670EE678B6B,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123411,20100630,1MM+,101.618,0.700,,,Y,20100618,220235,1.00 E31205965328AF23,S,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100618,123419,20100623,20000.00,112.663,3.247,,,,20100618,220235,1.00 67545B3F20E24050,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123410,20100630,1MM+,101.618,0.700,,,Y,20100618,220235,1.00 DA89C8264A96370A,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100618,123352,20100623,10000.00,91.865,6.397,,,,20100618,220235,1.00 B03015C1BF0445E9,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100618,123310,20100623,25000.00,105.561,1.964,,,,20100618,220235,1.00 FC05D67DD80B91F9,D,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,123325,20100701,25000.00,100.840,,,,,20100618,220235,1.00 6D6FC1B1D85ABE0B,D,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,123323,20100701,25000.00,101.090,,,,,20100618,220235,1.00 513472D7F921C26E,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20100618,123339,20100623,5000.00,100.225,,,,,20100618,220235,1.00 10CA77F00E2A2E6E,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20100618,123320,20100623,5000.00,100.725,,,,,20100618,220235,1.00 1C829E9090E643F7,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100618,123256,20100623,500000.00,114.894,,,,,20100618,220235,1.00 DA63A4104D226C25,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100618,123200,20100623,10000.00,92.500,,,,,20100618,220235,1.00 A3A0A9CC4A20CABA,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100618,123352,20100623,10000.00,90.115,,,,,20100618,220235,1.00 3379F70C7F25CE23,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,123432,20100701,10000.00,101.133,6.585,,,,20100618,220235,1.00 3942B97BAA8AEAAA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,123424,20100623,25000.00,108.759,1.244,,,,20100618,220235,1.00 3B8846D5C6062172,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100618,123402,20100623,50000.00,104.775,3.400,,,,20100618,220235,1.00 7D8E95D7A15AE111,D,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100618,123021,20100623,100000.00,101.788,,,,,20100618,220235,1.00 7D8EE87CFCC7FF55,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100618,123426,20100623,10000.00,102.007,4.932,,,,20100618,220235,1.00 D5A87B12FE605ED3,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100618,123426,20100623,10000.00,96.850,4.778,,,,20100618,220235,1.00 685E4EA624390996,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100618,123402,20100623,50000.00,104.775,,,,,20100618,220235,1.00 A705DC79BA79D361,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,122813,20100623,25000.00,103.627,,S,,,20100618,220235,1.00 CE25C1A7E0A3D479,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100618,123426,20100623,10000.00,100.500,,,,,20100618,220235,1.00 D1EF1CC35DCB290B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,122953,20100623,100000.00,81.180,,,,,20100618,220235,1.00 986C8414D94A7FF0,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,123432,20100623,50000.00,99.500,4.044,,,,20100618,220235,1.00 3DCC49BB7C6340B1,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100618,123200,20100623,100000.00,101.769,,S,,,20100618,220235,1.00 8E717065BFB66172,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100618,123426,20100623,5000.00,92.764,2.538,,,,20100618,220235,1.00 958EEE8863BCF62C,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100618,123226,20100623,10000.00,94.615,,,,,20100618,220235,1.00 DE3D555048A98E6B,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100618,122842,20100623,50000.00,99.500,,,,,20100618,220235,1.00 97D4ACD60CCA545B,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100618,123426,20100623,5000.00,92.996,,,,,20100618,220235,1.00 7B4E053B18116272,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100618,123432,20100622,25000.00,109.276,3.863,,,,20100618,220235,1.00 A98E21D09D813BC7,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100618,123345,20100706,10000.00,100.000,5.374,,,,20100618,220235,1.00 904F88DD0F028D30,S,212218PG0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.750,20131001,Y,,20100618,123421,20100630,250000.00,101.268,1.350,,,Y,20100618,220235,1.00 985E4544A32B79F4,S,212218PG0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.750,20131001,Y,,20100618,123420,20100630,600000.00,101.268,1.350,,,Y,20100618,220235,1.00 13730DFCB8DB02EE,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123435,20100630,50000.00,108.403,1.350,,,Y,20100618,220235,1.00 B8549E38856BD069,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123433,20100630,50000.00,108.403,1.350,,,Y,20100618,220235,1.00 1017CF8DA980B671,S,943186JH0,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.000,20120401,,,20100618,123348,20100623,10000.00,104.354,1.500,,,,20100618,220235,1.00 1CB7D8FFCDA8F042,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100618,123359,20100623,25000.00,110.971,2.920,,,,20100618,220235,1.00 DF67299EED6B09F4,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100618,123200,20100623,10000.00,93.750,6.236,,,,20100618,220235,1.00 63D463FA4DBA347F,S,212218PL9,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20131001,Y,,20100618,123426,20100630,400000.00,103.646,1.350,,,Y,20100618,220235,1.00 40878F63F64FFB38,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123432,20100630,100000.00,108.403,1.350,,,Y,20100618,220235,1.00 173AEC2C54C93852,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123437,20100630,600000.00,108.403,1.350,,,Y,20100618,220235,1.00 8081E7DB4580DFAD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123438,20100630,165000.00,108.403,1.350,,,Y,20100618,220235,1.00 E03B4E28AD716D5E,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100618,123300,20100707,25000.00,100.000,4.500,,,,20100618,220235,1.00 750E94D519E6DCE8,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100618,123200,20100623,10000.00,97.000,,,,,20100618,220235,1.00 470E393682119EF7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,123219,20100622,435000.00,98.690,,,,,20100618,220235,1.00 80C3BACEA4890B6C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,122721,20100623,75000.00,101.230,,S,,,20100618,220235,1.00 7E7B621DE1F95715,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,122740,20100623,100000.00,101.230,,S,,,20100618,220235,1.00 DB73B06EFF391A2E,S,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100618,123445,20100623,30000.00,102.499,3.957,,,,20100618,220235,1.00 2812099D92370557,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,123436,20100630,300000.00,108.403,1.350,,,Y,20100618,220235,1.00 51DDC8B65AFB3626,S,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20100618,122900,20100623,50000.00,107.848,2.500,,,,20100618,220235,1.00 0DB61E0B2D8150F5,S,92817QJY9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,4.000,20161101,,,20100618,123439,20100623,10000.00,108.753,2.501,,,,20100618,220235,1.00 2DB83CB3ED7B0B52,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,Y,,20100618,120000,20100630,400000.00,102.093,1.470,,,Y,20100618,220235,1.00 F42BF449BFCA4C7E,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100618,123359,20100623,25000.00,110.971,2.920,,,,20100618,220235,1.00 B4383648B3732134,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100618,123458,20100623,20000.00,104.750,3.845,,,,20100618,220235,1.00 B73A5454D1F30590,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100618,123200,20100623,100000.00,101.645,,P,,,20100618,220235,1.00 E7D68B85577187FE,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100618,103837,20100701,220000.00,101.489,4.050,,,,20100618,220235,1.00 F05781CEA2D15E07,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,123457,20100623,50000.00,82.000,4.129,,,,20100618,220235,1.00 2A04E2D55021856B,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,123443,20100713,25000.00,101.625,4.298,,,,20100618,220235,1.00 89458A159D5CF81D,S,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100618,123445,20100623,10000.00,93.031,4.987,,,,20100618,220235,1.00 D9D3C8A2463BFBA4,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100618,123447,20100623,5000.00,103.740,4.629,,,,20100618,220235,1.00 889F26C48EB05B8A,D,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100618,123351,20100623,50000.00,103.033,,,,,20100618,220235,1.00 747BFB4EFF28AEA2,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,Y,,20100618,123300,20100628,190000.00,98.300,,,,,20100618,220235,1.00 B609EE1159F68DCF,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100618,123129,20100628,175000.00,98.647,,,,,20100618,220235,1.00 0764E4CBF0B7E0D6,P,649669YZ5,NEW YORK N Y SER F-FGIC TCRS,19990126,5.000,20150801,,,20100618,123452,20100621,15000.00,100.078,4.860,,,,20100618,220235,1.00 0CAEE08666D7C917,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100618,123416,20100623,100000.00,98.110,5.134,,,,20100618,220235,1.00 3E7622C1DB774669,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,123446,20100623,5000.00,103.775,4.653,,,,20100618,220235,1.00 DD0AB9223E74201B,P,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100618,123443,20100623,25000.00,100.000,5.244,,,,20100618,220235,1.00 0C5A5317DA50C71A,P,60635RUA3,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-B,19961201,5.375,20261115,,,20100618,123452,20100623,10000.00,100.000,5.244,,,,20100618,220235,1.00 469A8EBDC997333D,P,914716UN3,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20320401,,,20100618,123453,20100623,25000.00,103.493,4.397,,,,20100618,220235,1.00 5A67AABC97E6CF0E,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100618,123459,20100623,10000.00,53.212,4.750,,,,20100618,220235,1.00 41F5FE19124C3D8F,S,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20100618,123441,20100623,400000.00,106.369,1.022,,,,20100618,220235,1.00 D345CFFC9872FFD1,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,123447,20100630,100000.00,105.183,1.730,,,Y,20100618,220235,1.00 0DE6C001563DA830,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,123450,20100630,250000.00,105.183,1.730,,,Y,20100618,220235,1.00 F5E7A17531C5BB51,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,123448,20100630,600000.00,105.183,1.730,,,Y,20100618,220235,1.00 E630AB125ABDFB49,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,Y,,20100618,123218,20100628,180000.00,98.770,,,,,20100618,220235,1.00 521EB5DE7D78A9C0,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,123259,20100622,50000.00,99.560,,S,,,20100618,220235,1.00 934D267BA3DB4A97,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,123444,20100701,20000.00,100.000,,,,,20100618,220235,1.00 6DE491E6CBE18449,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100618,123459,20100623,20000.00,30.676,6.146,,,,20100618,220235,1.00 BCCA16BF6F62EA80,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,123401,20100623,40000.00,75.500,8.083,,,,20100618,220235,1.00 C3FD87DE0B3B886B,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,123502,20100623,25000.00,100.000,4.849,,,,20100618,220235,1.00 BFB98F078DBDBCB4,S,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100618,123459,20100623,100000.00,107.725,1.760,,,,20100618,220235,1.00 FAA8F2A8713BCCF4,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,123449,20100630,100000.00,105.183,1.730,,,Y,20100618,220235,1.00 45161373B98766C5,D,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100618,123443,20100623,25000.00,100.000,,,,,20100618,220235,1.00 3EFE3C03BE3EF49C,D,60635RUA3,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-B,19961201,5.375,20261115,,,20100618,123452,20100623,10000.00,100.000,,,,,20100618,220235,1.00 C8A9B6F14C5E6C6B,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100618,123459,20100623,20000.00,30.075,,,,,20100618,220235,1.00 F9AD377CB32BE49F,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,Y,,20100618,123340,20100628,195000.00,97.954,,,,,20100618,220235,1.00 B6ECC012394394C2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100618,123459,20100623,10000.00,52.336,,,,,20100618,220235,1.00 D02E963533279322,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20100618,123459,20100623,100000.00,106.475,,,,,20100618,220235,1.00 CAA96FBE894F6B71,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100618,123349,20100623,320000.00,99.700,,S,,,20100618,220235,1.00 D56767AA1890C2A5,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,123508,20100707,10000.00,101.071,5.903,,,,20100618,220235,1.00 7E9955588A536565,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,123508,20100701,10000.00,101.133,6.585,,,,20100618,220235,1.00 9859BA424EC96FBB,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,123509,20100623,10000.00,101.250,4.717,,,,20100618,220235,1.00 B7BE6A9AB02A8666,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20100618,123506,20100623,20000.00,88.800,7.871,,,,20100618,220235,1.00 BDFF0EC94883AA87,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100618,123504,20100623,20000.00,30.075,,,,,20100618,220235,1.00 DC259AE24CF84451,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,123300,20100623,250000.00,107.198,,,,,20100618,220235,1.00 8D34B88C818E4850,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100618,123505,20100623,500000.00,115.724,3.055,,,,20100618,220235,1.00 123ECE3EEDF6C6F8,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100618,123000,20100713,900000.00,108.517,1.150,,,Y,20100618,220235,1.00 A593C1FC9E8C7420,P,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100618,122700,20100622,25000.00,100.318,3.280,,,,20100618,220235,1.00 C16A2DFD862BA7FE,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100618,123509,20100623,25000.00,103.781,1.536,,,,20100618,220235,1.00 B03D4EEC0A9EF1DE,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123458,20100630,155000.00,101.101,1.730,,,Y,20100618,220235,1.00 8EFF583857E42795,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123459,20100630,500000.00,101.101,1.730,,,Y,20100618,220235,1.00 40ABE00328A5036A,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123456,20100630,500000.00,101.101,1.730,,,Y,20100618,220235,1.00 3B401F4309598AA3,D,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100618,122700,20100622,25000.00,100.318,,,,,20100618,220235,1.00 051ADCD1B8B251BE,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123457,20100630,50000.00,101.101,1.730,,,Y,20100618,220235,1.00 14F39AEBDF6722D7,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,123508,20100630,970000.00,102.078,2.080,,,Y,20100618,220235,1.00 8256180FBB33C56D,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123455,20100630,100000.00,101.101,1.730,,,Y,20100618,220235,1.00 91A9043C635692FA,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100618,123300,20100623,15000.00,109.887,,,,,20100618,220235,1.00 41F9F271D238D5FB,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100618,123324,20100623,10000.00,110.210,2.135,,,,20100618,220235,1.00 70AD0AB1ED3D2D3A,S,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100618,123512,20100621,5000.00,102.202,2.508,,,,20100618,220235,1.00 F6C630EDF9D347BF,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100618,123520,20100623,10000.00,104.100,4.711,,,,20100618,220235,1.00 81059A122DD9A966,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100618,085400,20100625,1MM+,100.000,0.000,,,,20100618,220235,1.00 1774A5BF423E5082,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,Y,,20100618,120000,20100630,350000.00,102.093,1.470,,,Y,20100618,220235,1.00 57999CA65CF66D08,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123500,20100630,800000.00,101.101,1.730,,,Y,20100618,220235,1.00 79E6B86DA07ECFE7,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,123515,20100630,1MM+,109.504,2.080,,,Y,20100618,220235,1.00 CC8584BC25729B37,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,123253,20100701,100000.00,98.500,,,,,20100618,220235,1.00 B25744ECCDF653BA,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,122704,20100623,150000.00,110.598,,S,,,20100618,220235,1.00 D7E886D580AA1F52,S,790697AW6,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.000,20130501,Y,,20100618,123400,20100630,110000.00,101.103,1.600,,,,20100618,220235,1.00 2E45171FFC4EE95C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,123421,20100623,15000.00,104.500,5.879,,,,20100618,220235,1.00 ADE1DAFD648A6C04,S,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100618,123518,20100623,15000.00,101.820,4.227,,,,20100618,220235,1.00 5AC6DAD56FAC04F6,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,123437,20100713,25000.00,100.000,,,,,20100618,220235,1.00 1ACD30574964719B,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100618,123524,20100623,5000.00,99.459,,,,,20100618,220235,1.00 A25A44B2874BA3AD,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100618,123527,20100623,10000.00,99.850,4.860,,,,20100618,220235,1.00 F91ABB53BFD42F36,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100618,123513,20100623,50000.00,113.069,2.550,,,,20100618,220235,1.00 C1736F9464FFC9B7,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,123450,20100623,250000.00,108.198,3.913,,,,20100618,220235,1.00 591D09FA735DFBD9,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100618,123417,20100623,55000.00,105.561,1.964,,,,20100618,220235,1.00 18DD35350AE8E1FB,S,796237UU7,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.000,20110801,Y,,20100618,123000,20100713,1MM+,101.484,0.580,,,Y,20100618,220235,1.00 240D2BA9E487ADE9,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100618,123443,20100623,10000.00,99.250,5.074,,,,20100618,220236,1.00 9F17F03841CC3850,S,63967CG97,NEBRASKA INVT FIN AUTH SINGLE SER D,20031009,4.500,20130901,,,20100618,123515,20100630,40000.00,101.000,4.158,,,,20100618,220236,1.00 BAADC67AB533DBFE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,123530,20100623,5000.00,102.799,4.650,,,,20100618,220236,1.00 336F605E74F6D8E5,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,123513,20100630,275000.00,109.504,2.080,,,Y,20100618,220236,1.00 92363C6FDF679B86,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,123514,20100630,1000000.00,109.504,2.080,,,Y,20100618,220236,1.00 798F646B8BA0B74B,S,39446PAA2,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20110701,Y,,20100618,110000,20100629,200000.00,100.998,1.000,,,Y,20100618,220236,1.00 4546B855497AB231,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,123528,20100623,240000.00,103.200,1.227,,,,20100618,220236,1.00 D8196EDB2A935053,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100618,123528,20100623,20000.00,101.875,5.216,,,,20100618,220236,1.00 68AA0144D6117AD4,D,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100618,123308,20100623,5000.00,95.362,,,,,20100618,220236,1.00 B6CC84D09C8B7A0C,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100618,122937,20100623,295000.00,109.674,,S,,,20100618,220236,1.00 011EDA231BC6BF4D,D,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100618,123229,20100623,300000.00,109.552,,,,,20100618,220236,1.00 1D929BCCE08D5A1F,S,341150RP7,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20030915,4.750,20270701,,,20100618,123536,20100623,30000.00,105.202,3.246,,,,20100618,220236,1.00 EF7D127AF9EE13BF,P,956553NU1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20101101,,,20100618,123534,20100623,40000.00,99.183,2.317,,,,20100618,220236,1.00 DF1FB0BFC730F586,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100618,110510,20100623,10000.00,66.100,7.815,,,,20100618,220236,1.00 489CF06C4EAF7866,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100618,123527,20100623,50000.00,97.475,4.420,,,,20100618,220236,1.00 B372A5DB583E75E8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,123530,20100623,100000.00,105.535,3.761,,,,20100618,220236,1.00 671C0AA91EACCE8F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123400,20100623,10000.00,100.750,6.895,,,,20100618,220236,1.00 D86FE98ED2A0C970,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,123440,20100623,100000.00,102.356,0.500,,,,20100618,220236,1.00 CB666C9DEB598F27,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100618,123200,20100629,50000.00,100.803,2.900,,,,20100618,220236,1.00 2194C927E6C9B33E,P,3863342F2,GRAND RAPIDS MINN TAXABLE-IMPT-SER C,20090901,5.300,20250201,,,20100618,123503,20100622,10000.00,95.403,5.769,,,,20100618,220236,1.00 48C3D8EC9344DAD7,S,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100618,123504,20100623,90000.00,109.632,2.680,,,,20100618,220236,1.00 B459C03474E27286,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,120000,20100630,825000.00,104.416,2.220,,,Y,20100618,220236,1.00 275EBB2DAE80FEB3,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,123545,20100623,10000.00,102.500,6.087,,,,20100618,220236,1.00 41D9FA6AF74055A5,P,64972FM78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20190615,,,20100618,123544,20100623,30000.00,111.841,3.455,,,,20100618,220236,1.00 53DD7981B0ABF98B,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100618,123439,20100623,5000.00,92.996,,,,,20100618,220236,1.00 01B28BF4C34D83DC,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100618,123513,20100623,50000.00,113.069,,,,,20100618,220236,1.00 C708DC294EE66B0E,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100618,123300,20100623,25000.00,98.750,,,,,20100618,220236,1.00 AAAC36ACE5434737,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100618,123217,20100623,20000.00,102.931,,,,,20100618,220236,1.00 578E8F05B9F3EF87,D,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20100618,122658,20100623,25000.00,105.753,,,,,20100618,220236,1.00 2A472EFF87856E37,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100618,123547,20100623,25000.00,107.954,1.838,,,,20100618,220236,1.00 217DA4E168F40380,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100618,123551,20100623,75000.00,112.817,2.158,,,,20100618,220236,1.00 01ECC0F3DF279907,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100618,123400,20100623,10000.00,90.406,,,,,20100618,220236,1.00 FCC02B4A871093B3,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,123250,20100623,25000.00,99.022,,,,,20100618,220236,1.00 89855FE99463B003,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,123549,20100630,30000.00,99.999,6.999,,,,20100618,220236,1.00 094A71DBDBB55AA0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,123550,20100630,30000.00,87.812,6.728,,,,20100618,220236,1.00 320CD5D5AC041618,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,123551,20100623,10000.00,102.500,6.087,,,,20100618,220236,1.00 E3B9A9FAC271A096,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100618,123551,20100623,10000.00,104.025,5.344,,,,20100618,220236,1.00 969730FC8F67F5F6,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,123554,20100701,10000.00,100.000,5.999,,,,20100618,220236,1.00 266983B17297E33F,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100618,123400,20100623,10000.00,103.758,1.530,,,,20100618,220236,1.00 65B4A4A25FD078ED,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100618,123545,20100623,15000.00,104.430,4.224,,,,20100618,220236,1.00 F5C9517214E51B6E,S,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,123526,20100701,25000.00,101.090,3.350,,,,20100618,220236,1.00 F66AC594AE21D8D8,D,852533FE3,STAFFORD TWP N J BRD ED REF,20061213,4.000,20190315,,,20100618,123443,20100623,5000.00,101.322,,S,,,20100618,220236,1.00 49911ECE9CE7C8D8,P,806815BW5,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20210801,Y,,20100618,122946,20100722,260000.00,112.265,3.536,,,,20100618,220236,1.00 B332971492F85637,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20100618,123554,20100623,30000.00,105.269,1.486,,,,20100618,220236,1.00 802F7196B08C5039,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100618,123506,20100623,20000.00,104.771,,S,,,20100618,220236,1.00 68DC1FE3F1C36BF5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,123509,20100623,500000.00,101.909,,S,,,20100618,220236,1.00 3508FFAC28AE1649,D,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100618,123522,20100623,10000.00,107.311,,S,,,20100618,220236,1.00 DBB53D226DBB70BB,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100618,123523,20100623,50000.00,98.100,,P,,,20100618,220236,1.00 3F8E6F6B6C9D5562,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100618,123437,20100623,25000.00,100.612,,,,,20100618,220236,1.00 56BCFC5AF92E04E5,S,57586EFR7,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20191001,,,20100618,123400,20100623,25000.00,108.080,3.950,,,,20100618,220236,1.00 44C49DE6FEF196E1,P,57586EFR7,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20191001,,,20100618,123400,20100623,25000.00,107.830,3.981,,,,20100618,220236,1.00 3C0AE24F71F93C3E,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100618,123400,20100623,30000.00,116.000,2.755,,,,20100618,220236,1.00 5FB96A89F432A551,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100618,123601,20100623,10000.00,105.001,4.500,,,,20100618,220236,1.00 0A1E241E6E325F7D,P,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100618,123602,20100623,150000.00,101.363,1.095,,,,20100618,220236,1.00 DA57F0AA7E5E8224,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,120000,20100630,125000.00,104.416,2.220,,,Y,20100618,220236,1.00 0EB0263A2F28DEB2,S,806815BW5,SCHLEY CNTY GA SCH DIST REF,20100722,5.000,20210801,Y,,20100618,122950,20100722,260000.00,113.041,3.450,,,,20100618,220236,1.00 31881FA0F2112B86,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100618,123300,20100623,25000.00,101.238,4.250,,,,20100618,220236,1.00 E793A342732CEC28,D,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100618,123400,20100623,250000.00,119.742,,,,,20100618,220236,1.00 57EE62594584C655,D,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,123420,20100713,25000.00,100.250,,,,,20100618,220236,1.00 1D5264C3A14CC06D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,123607,20100630,5000.00,102.250,6.248,,,,20100618,220236,1.00 6286898202EE9196,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100618,123605,20100623,10000.00,107.330,3.174,,,,20100618,220236,1.00 ABC32CC43022229F,P,752691DV4,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20110615,,,20100618,123607,20100623,25000.00,102.756,1.157,,,,20100618,220236,1.00 DAD37D5845B9412E,S,666195LB6,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100618,123605,20100715,5000.00,101.232,3.750,,,,20100618,220236,1.00 A0D61A9D359A4ABA,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100618,123300,20100623,25000.00,101.238,4.250,,,,20100618,220236,1.00 EEB97A9216155AD5,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100618,123400,20100623,30000.00,115.750,2.791,,,,20100618,220236,1.00 6C283A76362A77C3,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100618,123400,20100623,35000.00,113.250,3.153,,,,20100618,220236,1.00 A2FAB5147EF3BB19,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100618,123612,20100623,10000.00,105.480,,,,,20100618,220236,1.00 1616EE5CF0CB30F2,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100618,123400,20100623,35000.00,113.000,3.190,,,,20100618,220236,1.00 0723F08B568ACA52,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100618,123400,20100623,25000.00,109.500,1.403,,,,20100618,220236,1.00 6CC133522A4D2287,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100618,123057,20100618,1MM+,100.000,0.000,,,,20100618,220236,1.00 D8DDB6E01B1C45F2,P,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100618,122700,20100622,25000.00,101.113,1.809,,,,20100618,220236,1.00 95A20E3AA7494DC1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,123417,20100623,20000.00,101.500,4.069,,,,20100618,220236,1.00 403CECDE828825B9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,123615,20100623,25000.00,107.000,3.479,,,,20100618,220236,1.00 2D6795EFFEB129BF,S,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100618,123600,20100623,25000.00,108.906,2.000,,,,20100618,220236,1.00 F96EE36109089A97,D,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100618,123057,20100618,1MM+,100.000,,,,,20100618,220236,1.00 90DAC9882C2FD172,D,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100618,122700,20100622,25000.00,101.112,,,,,20100618,220236,1.00 B9FCDB6E2CDD860E,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100618,123330,20100623,235000.00,99.610,,S,,,20100618,220236,1.00 1BC153DE7375B9EB,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100618,123400,20100623,25000.00,109.375,1.451,,,,20100618,220236,1.00 AD20D2FE961C037F,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100618,123611,20100623,25000.00,102.852,3.685,,,,20100618,220236,1.00 D8F7BE7160CE088A,S,068167UQ6,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20190215,,,20100618,123400,20100623,25000.00,112.000,2.994,,,,20100618,220236,1.00 0B2ABA3B4514497C,P,068167UQ6,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20190215,,,20100618,123400,20100623,25000.00,111.750,3.033,,,,20100618,220236,1.00 582485901C65BE45,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20100618,123526,20100623,15000.00,101.616,,,,,20100618,220236,1.00 5D4038768F19FEED,D,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100618,123500,20100623,25000.00,102.891,,,,,20100618,220236,1.00 CBD40308FE8467F2,S,20772GCE6,CONNECTICUT ST REF-SER G,20031218,5.000,20110315,,,20100618,123542,20100623,25000.00,102.991,0.867,,,,20100618,220236,1.00 777131FD34CDBB65,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,123618,20100623,25000.00,97.090,5.200,,,,20100618,220236,1.00 9A68C3FA250F3C89,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100618,123618,20100623,25000.00,107.468,3.830,,,,20100618,220236,1.00 11C04F18FCD6A3DD,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,120000,20100630,100000.00,104.416,2.220,,,Y,20100618,220236,1.00 C84897B1BE22ADFE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,123618,20100623,25000.00,95.215,,,,,20100618,220236,1.00 38F0557D0C82378E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100618,123618,20100623,25000.00,105.468,,,,,20100618,220236,1.00 8A010F19B62D4859,S,440182LC5,HOPKINTON MASS ,20001101,5.500,20150901,,,20100618,123342,20100623,1000000.00,106.725,0.651,,,,20100618,220236,1.00 1E86AAFE29E6372A,P,447025GU5,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20210901,,,20100618,123549,20100623,250000.00,111.355,3.399,,,,20100618,220236,1.00 0BAD823F325F004D,P,387883PS4,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,2.050,20120101,,,20100618,123530,20100623,35000.00,100.148,1.951,,,,20100618,220236,1.00 296D10387F0779D5,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100618,123537,20100618,1MM+,100.000,0.000,,,,20100618,220236,1.00 699435EA970C71B9,P,60534Q2K6,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,4.250,20130801,,,20100618,122724,20100623,1MM+,109.109,1.250,,,,20100618,220236,1.00 46C0EE405C782494,P,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100618,123149,20100623,1MM+,108.823,2.720,,,,20100618,220236,1.00 529C4906DA923E25,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,123611,20100623,10000.00,101.650,5.134,,,,20100618,220236,1.00 4AA64FCE68DF8899,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100618,123600,20100623,50000.00,99.022,4.568,,,,20100618,220236,1.00 7613C203252F336C,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100618,123600,20100623,10000.00,99.880,5.260,,,,20100618,220236,1.00 B41AAEDE2164FBDE,D,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20100618,123400,20100623,400000.00,106.169,,,,,20100618,220236,1.00 5565B07884D0A331,S,796237UU7,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.000,20110801,Y,,20100618,123000,20100713,150000.00,101.484,0.580,,,Y,20100618,220236,1.00 1CD97612CA9BC9F2,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100618,123410,20100623,10000.00,89.935,,,,,20100618,220236,1.00 F83018BC3B3438F0,S,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100618,123300,20100623,10000.00,100.000,5.374,,,,20100618,220236,1.00 95986E8BAC1E1C79,D,07201RCC4,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20280901,,,20100618,123439,20100623,10000.00,90.656,,,,,20100618,220236,1.00 6320FFA4D09FF4B6,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100618,123500,20100623,25000.00,98.630,4.830,,,,20100618,220236,1.00 87D4566A56DDA5A1,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100618,123100,20100623,375000.00,106.125,2.963,,,,20100618,220236,1.00 17EB0F3E6B523881,D,777475HL1,ROSELLE PARK N J REF,20100624,2.000,20120401,Y,,20100618,123224,20100624,460000.00,101.622,,,,,20100618,220236,1.00 1FEBAE4FF4BFEEDA,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100618,123618,20100623,25000.00,109.619,1.543,,,,20100618,220236,1.00 40D0191ADCEBC78F,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100618,123400,20100623,35000.00,109.500,1.167,,,,20100618,220236,1.00 627E21E12E241E4A,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100618,123400,20100623,35000.00,109.375,1.214,,,,20100618,220236,1.00 193746AB5775B13D,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100618,123332,20100623,50000.00,99.738,,,,,20100618,220236,1.00 01D01844BC22C77C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,123550,20100629,260000.00,100.125,6.383,,,,20100618,220236,1.00 4D74D22CB9D37F2A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123500,20100623,10000.00,100.750,6.895,,,,20100618,220236,1.00 BA65180C4E6CC477,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,123632,20100623,50000.00,103.600,3.231,,,,20100618,220236,1.00 50467C7153F3274E,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100618,123632,20100623,50000.00,103.600,,,,,20100618,220236,1.00 10F9B3F39FD5279A,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,Y,,20100618,123447,20100628,205000.00,97.800,,,,,20100618,220236,1.00 05356DCE928CAB57,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100618,123635,20100623,45000.00,110.572,2.733,,,,20100618,220236,1.00 82866EC3670AF9BB,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100618,123400,20100623,35000.00,112.750,2.353,,,,20100618,220236,1.00 E50DB4E04E7002CD,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100618,123400,20100623,35000.00,112.500,2.402,,,,20100618,220236,1.00 172B884EF9AB227D,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,150000.00,108.778,2.780,,,Y,20100618,220236,1.00 CCD22C52FF00096C,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100618,123618,20100623,115000.00,107.446,0.761,,,,20100618,220236,1.00 DF34916AD3195913,P,626207WQ3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20180101,,,20100618,123000,20100622,200000.00,109.834,3.502,,,,20100618,220236,1.00 FB2A850BE8F8B448,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,123554,20100623,70000.00,100.300,3.962,,,,20100618,220236,1.00 2B32BE981D3D9818,S,39446PAL8,GREENE CNTY IND BLDG CORP REF,20100629,3.750,20210701,Y,,20100618,110000,20100629,215000.00,99.109,3.850,,,Y,20100618,220236,1.00 0C619D7EBC7D4A3E,S,39446PAB0,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20120701,Y,,20100618,110000,20100629,105000.00,101.381,1.300,,,Y,20100618,220236,1.00 6E6F996B12360BBC,S,39446PAC8,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20130701,Y,,20100618,110000,20100629,250000.00,101.022,1.650,,,Y,20100618,220236,1.00 A3156D8218703AD1,S,39446PAA2,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20110701,Y,,20100618,110000,20100629,50000.00,100.998,1.000,,,Y,20100618,220236,1.00 28D3AF32A677C525,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100618,123439,20100623,5000.00,93.496,,,,,20100618,220236,1.00 7A01948FB9F80A15,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,123611,20100623,10000.00,99.750,,,,,20100618,220236,1.00 066BD1FEB340BE24,S,39446PAH7,GREENE CNTY IND BLDG CORP REF,20100629,3.250,20180701,Y,,20100618,110000,20100629,100000.00,99.302,3.350,,,Y,20100618,220236,1.00 A3E950900A7EAC84,S,39446PAK0,GREENE CNTY IND BLDG CORP REF,20100629,3.625,20200701,Y,,20100618,110000,20100629,150000.00,98.964,3.750,,,Y,20100618,220236,1.00 AABE52C5A1DB34CF,S,39446PAB0,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20120701,Y,,20100618,110000,20100629,150000.00,101.381,1.300,,,Y,20100618,220236,1.00 4DD870F3F709F7D8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,123644,20100623,20000.00,103.577,4.548,,,,20100618,220236,1.00 CE2307A8066F53E8,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100618,123619,20100623,115000.00,107.246,,,,,20100618,220236,1.00 765D420843A6A3DE,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100618,123642,20100702,25000.00,101.250,4.765,,,,20100618,220236,1.00 75061429C433BFDD,S,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100618,123631,20100623,30000.00,98.912,3.239,,,,20100618,220236,1.00 7F2C1B18792DECA8,S,387883PS4,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,2.050,20120101,,,20100618,123613,20100623,35000.00,100.448,1.750,,,,20100618,220236,1.00 B85E0E269EE076D3,D,384334CY2,GRAFTON CNTY N H ,20100601,3.125,20211201,,,20100618,123623,20100623,30000.00,98.812,,,,Y,20100618,220236,1.00 8A85F3300B1503B8,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,122833,20100623,150000.00,110.518,,P,,,20100618,220236,1.00 53D1D03F99B46FB1,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,123655,20100630,5000.00,102.250,6.347,,,,20100618,220236,1.00 4566556CA47E4DC9,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,123650,20100623,40000.00,102.484,2.886,,,,20100618,220236,1.00 AD07CAF85FD908F8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100618,123635,20100623,10000.00,107.062,4.337,,,,20100618,220236,1.00 013C6BC9B424A6B6,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100618,123646,20100623,5000.00,109.586,3.530,,,,20100618,220236,1.00 B27BBB3F1C322AE5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100618,123649,20100623,20000.00,97.061,5.000,,,,20100618,220236,1.00 BA9F2F416B290BBA,S,39446PAD6,GREENE CNTY IND BLDG CORP REF,20100629,2.000,20140701,Y,,20100618,110000,20100629,65000.00,99.808,2.050,,,Y,20100618,220236,1.00 5BB55F730A1653AC,S,39446PAF1,GREENE CNTY IND BLDG CORP REF,20100629,2.750,20160701,Y,,20100618,110000,20100629,100000.00,99.725,2.800,,,Y,20100618,220236,1.00 B17E58B505DFC811,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100618,110000,20100629,125000.00,99.236,3.600,,,Y,20100618,220236,1.00 C961B65B9E647EBF,S,39446PAK0,GREENE CNTY IND BLDG CORP REF,20100629,3.625,20200701,Y,,20100618,110000,20100629,50000.00,98.964,3.750,,,Y,20100618,220236,1.00 08FAE72102D4B0BB,S,39446PAM6,GREENE CNTY IND BLDG CORP REF,20100629,4.000,20220701,Y,,20100618,110000,20100629,330000.00,100.000,4.000,,,Y,20100618,220236,1.00 30B1E78D743754B5,S,39446PAN4,GREENE CNTY IND BLDG CORP REF,20100629,4.000,20230701,Y,,20100618,110000,20100629,315000.00,98.999,4.100,,,Y,20100618,220236,1.00 D3D15EAEC0EF44A8,S,39446PAP9,GREENE CNTY IND BLDG CORP REF,20100629,4.125,20250701,Y,,20100618,110000,20100629,720000.00,98.623,4.250,,,Y,20100618,220236,1.00 65E98B7D6F1C8F2D,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100618,123646,20100623,5000.00,108.085,,,,,20100618,220236,1.00 E9695681D5DB4BBA,D,287290HF0,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,3.625,20111201,,,20100618,123651,20100623,15000.00,102.722,,,,,20100618,220236,1.00 B12DCFDC39D85E64,D,565607KT4,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.250,20150301,Y,,20100618,113000,20100630,110000.00,101.331,,,,Y,20100618,220236,1.00 E93A41017F82CB76,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,Y,,20100618,110000,20100629,100000.00,99.236,3.600,,,Y,20100618,220236,1.00 62F487E687C065A5,S,39446PAF1,GREENE CNTY IND BLDG CORP REF,20100629,2.750,20160701,Y,,20100618,110000,20100629,170000.00,99.725,2.800,,,Y,20100618,220236,1.00 658CE431C6BE9F31,S,39446PAK0,GREENE CNTY IND BLDG CORP REF,20100629,3.625,20200701,Y,,20100618,110000,20100629,100000.00,98.964,3.750,,,Y,20100618,220236,1.00 9147575236ADEBE5,S,39446PAL8,GREENE CNTY IND BLDG CORP REF,20100629,3.750,20210701,Y,,20100618,110000,20100629,100000.00,99.109,3.850,,,Y,20100618,220236,1.00 ED53D9DD7F102BBA,S,39446PAG9,GREENE CNTY IND BLDG CORP REF,20100629,3.000,20170701,Y,,20100618,110000,20100629,280000.00,99.374,3.100,,,Y,20100618,220236,1.00 53EB2AEB1371C21E,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100618,123658,20100623,15000.00,102.157,4.703,,,,20100618,220236,1.00 37EBE699FD85751D,S,63967CK27,NEBRASKA INVT FIN AUTH SINGLE SER A,20040129,4.200,20140901,,,20100618,123550,20100630,40000.00,101.000,3.860,,,,20100618,220236,1.00 DAE5F9E7CB663C18,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,123551,20100623,10000.00,78.550,6.186,,,,20100618,220236,1.00 5D22D70386CE5DE2,S,39446PAH7,GREENE CNTY IND BLDG CORP REF,20100629,3.250,20180701,Y,,20100618,110000,20100629,185000.00,99.302,3.350,,,Y,20100618,220236,1.00 736FBD0E5718762A,S,39446PAQ7,GREENE CNTY IND BLDG CORP REF,20100629,4.250,20270101,Y,,20100618,110000,20100629,575000.00,98.830,4.350,,,Y,20100618,220236,1.00 832A7A435225F6C5,P,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20100618,123600,20100622,25000.00,109.884,1.614,,,,20100618,220236,1.00 54FC079AF49E97C2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,123414,20100623,15000.00,75.750,8.056,,,,20100618,220236,1.00 7981B766B865D045,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20100618,123400,20100623,30000.00,112.800,2.504,,,,20100618,220236,1.00 528371DC2217A297,P,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20100618,123400,20100623,30000.00,112.550,2.549,,,,20100618,220236,1.00 E36FFB6C2386483C,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100618,123642,20100623,20000.00,101.401,4.548,,,,20100618,220236,1.00 5C2472F6AE429E06,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100618,123400,20100623,25000.00,112.200,3.495,,,,20100618,220236,1.00 74FEE0911F15E8EC,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100618,123400,20100623,25000.00,111.950,3.526,,,,20100618,220236,1.00 457EF177A6A1D094,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100618,123400,20100623,20000.00,103.860,4.497,,,,20100618,220236,1.00 3497D5A4FC6EC29F,S,287290HF0,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,3.625,20111201,,,20100618,123649,20100623,15000.00,103.749,0.994,,,,20100618,220236,1.00 BC3541A9885263CE,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,123708,20100629,10000.00,102.250,6.104,,,,20100618,220236,1.00 747459CDC42475D1,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100618,123700,20100623,10000.00,98.129,5.145,,,,20100618,220236,1.00 D9703C679BD145D2,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100618,123702,20100623,25000.00,50.866,4.500,,,,20100618,220236,1.00 D601022B5DF1FD67,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,123500,20100623,50000.00,106.800,5.301,,,,20100618,220236,1.00 D5D911E041577793,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100618,123700,20100623,10000.00,99.000,,,,,20100618,220236,1.00 9EEC2D052D03E940,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100618,123600,20100623,250000.00,106.480,,,,,20100618,220236,1.00 63181552196EFD63,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100618,123430,20100623,25000.00,100.862,,,,,20100618,220236,1.00 8329E571300BE49C,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100618,123400,20100623,20000.00,103.610,4.529,,,,20100618,220236,1.00 B5CC9415054AAB14,S,72601RAT9,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.500,20270801,,,20100618,123600,20100623,50000.00,89.443,5.457,,,,20100618,220236,1.00 4F4DE0C28E8EAEEB,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100618,123501,20100623,35000.00,105.435,0.701,,,,20100618,220236,1.00 B3BB8306744B10E5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100618,123657,20100618,200000.00,100.000,0.000,,,,20100618,220236,1.00 A6C0127761FE421E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,123722,20100623,20000.00,101.000,4.322,,,,20100618,220236,1.00 112DAD45490A0B07,S,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100618,121026,20100623,15000.00,99.998,5.000,,,,20100618,220236,1.00 38CA67D95F31D133,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,123701,20100623,220000.00,90.665,,,,,20100618,220236,1.00 B5BA184F213D3642,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,123707,20100623,220000.00,90.765,5.091,,,,20100618,220236,1.00 3723C8503CD5DE1E,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100618,123716,20100623,10000.00,88.862,5.316,,,,20100618,220236,1.00 7497B2F505CF156E,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100618,123715,20100623,25000.00,101.206,3.347,,,,20100618,220236,1.00 5AA8F39649383284,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100618,120000,20100630,1MM+,108.749,3.940,,,Y,20100618,220236,1.00 46B0E06E1C6F59F3,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100618,123726,20100622,10000.00,71.000,6.760,,,,20100618,220236,1.00 00781F01F24294A6,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100618,123400,20100623,25000.00,111.707,2.450,,,,20100618,220236,1.00 CE6BFC5896596AB8,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100618,123400,20100623,25000.00,111.457,2.506,,,,20100618,220236,1.00 7B8FC38B18197492,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100618,123657,20100623,25000.00,107.928,4.071,,,,20100618,220236,1.00 1C00A79C28FBFC6F,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100618,123400,20100623,25000.00,112.450,3.601,,,,20100618,220236,1.00 48404398CC7BEF82,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100618,123356,20100623,25000.00,107.928,,P,,,20100618,220236,1.00 1D22C6774604E293,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100618,123400,20100623,25000.00,112.200,3.632,,,,20100618,220236,1.00 76B16656CCF6D9CC,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100618,123700,20100623,50000.00,102.346,4.303,,,,20100618,220236,1.00 E4602D3DDD45546A,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100618,123731,20100624,20000.00,99.543,3.569,,,,20100618,220236,1.00 352BB78F934C2FB8,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100618,122415,20100623,10000.00,101.535,4.700,,,,20100618,220236,1.00 498B6FDD9AD9E92F,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100618,123400,20100623,25000.00,112.100,2.601,,,,20100618,220236,1.00 F226F5B88AE2873E,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100618,123400,20100623,25000.00,111.850,2.652,,,,20100618,220236,1.00 F1FA09F88E1E54E2,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100618,123400,20100623,85000.00,108.800,1.069,,,,20100618,220236,1.00 73F2B3715EC36624,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100618,123400,20100623,85000.00,108.700,1.111,,,,20100618,220236,1.00 D702361710DA2F10,P,618567EK3,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20170801,,,20100618,123600,20100622,75000.00,106.873,3.884,,,,20100618,220236,1.00 B98C406638170302,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100618,123736,20100622,10000.00,71.000,6.760,,,,20100618,220236,1.00 0038F203E6F69404,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100618,123548,20100623,100000.00,116.573,,,,,20100618,220236,1.00 AF9F4DB9A3A9456C,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20100618,123620,20100623,200000.00,100.000,5.135,,,,20100618,220236,1.00 53300E191D831449,P,29270CVA0,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B,20090415,4.590,20140701,,,20100618,123657,20100623,30000.00,105.631,3.090,,,,20100618,220236,1.00 EB9FF13A3B9E81D4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,123731,20100623,10000.00,104.257,4.261,,,,20100618,220236,1.00 56803B50DF34C8DA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,123731,20100623,10000.00,103.225,,,,,20100618,220236,1.00 EE4FB1A9B12C5B10,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,123731,20100623,10000.00,103.225,,,,,20100618,220236,1.00 B3D506C53B5893FE,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,123747,20100630,10000.00,102.250,6.159,,,,20100618,220236,1.00 50E4ABA141AF1BA4,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100618,123740,20100623,100000.00,111.545,2.360,,,,20100618,220236,1.00 632B31DFF26E74E7,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,Y,,20100618,123600,20100628,1MM+,96.342,,,,,20100618,220236,1.00 974D4B88117F29CA,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100618,123400,20100623,10000.00,106.500,1.104,,,,20100618,220236,1.00 106C637AE4910FF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,123736,20100701,50000.00,101.750,4.728,,,,20100618,220236,1.00 197341CEFCE6AE99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123500,20100623,10000.00,100.750,6.895,,,,20100618,220236,1.00 ED777BDCBA440B04,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,Y,,20100618,120000,20100630,1MM+,114.666,3.280,,,Y,20100618,220236,1.00 0B79E03C08DE73CF,P,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100618,123532,20100623,10000.00,105.000,3.786,,,,20100618,220236,1.00 A71F070DC6F9ACD7,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100618,121105,20100623,10000.00,102.658,3.350,,,,20100618,220236,1.00 0C9587943E091844,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,123750,20100623,125000.00,113.479,4.018,,,,20100618,220236,1.00 87DC8947D1D60EE0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,123746,20100623,20000.00,102.331,6.080,,,,20100618,220236,1.00 B91893992698317E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD 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HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100618,123500,20100623,25000.00,113.282,3.220,,,,20100618,220236,1.00 2202391A8E69387A,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100618,123500,20100623,25000.00,113.032,3.251,,,,20100618,220236,1.00 DF46BAA092D347FE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,123800,20100629,50000.00,99.254,4.073,,,,20100618,220236,1.00 112A637F3F5920B3,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100618,123839,20100623,50000.00,102.069,3.275,,,,20100618,220236,1.00 02055271A1F6BF9D,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,105000.00,115.783,3.160,,,Y,20100618,220236,1.00 D4E937D61505F1CD,S,129606AX7,CALHOUN & GREENE CNTYS ILL ,19990801,5.250,20170101,,,20100618,123621,20100623,290000.00,100.000,5.135,,,,20100618,220236,1.00 B2E661DDCB3B5835,D,55646PAQ1,MADERA CNTY CALIF 2006 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YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,123900,20100623,5000.00,103.670,5.500,,,,20100618,220236,1.00 305558B5CCAB99D8,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,123901,20100630,100000.00,98.772,4.140,,,,20100618,220236,1.00 BDA0E9553C6CEF98,D,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100618,123741,20100623,10000.00,101.648,,,,,20100618,220236,1.00 EBC10869D32FA4DB,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100618,123901,20100623,250000.00,100.704,,,,,20100618,220236,1.00 09152D3CCF219869,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,123900,20100623,5000.00,101.670,,,,,20100618,220236,1.00 918C6E37F35F11C3,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,123901,20100630,100000.00,98.272,,,,,20100618,220236,1.00 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A,20100630,4.000,20190801,Y,,20100618,120000,20100630,500000.00,107.899,3.000,,,Y,20100618,220236,1.00 707C466BD67659E8,S,363010XH7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.125,20191115,,,20100618,123902,20100623,300000.00,106.499,3.000,,,,20100618,220236,1.00 5536E94F4C50A907,D,220781BR8,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.500,20210601,Y,,20100618,123848,20100629,25000.00,99.874,,,,,20100618,220236,1.00 B5C84B4240A27E02,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100618,123800,20100623,200000.00,102.000,3.961,,,,20100618,220236,1.00 D6ED66AEB3FF343D,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100618,123907,20100702,30000.00,107.650,1.988,,,,20100618,220236,1.00 AC758B00FBEAF30A,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100618,123700,20100625,20000.00,104.717,3.700,,,,20100618,220236,1.00 FA8FD6E838E35023,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH 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REF,20030601,4.250,20160701,,,20100618,123910,20100622,30000.00,107.334,1.750,,,,20100618,220236,1.00 BD0649B34A5E07F6,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121200,20100624,25000.00,95.550,5.337,,,,20100618,220236,1.00 672806CD5FE32329,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,123919,20100623,50000.00,97.090,5.200,,,,20100618,220236,1.00 D04ABADC4194B8C2,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,Y,,20100618,120000,20100630,390000.00,115.975,2.780,,,Y,20100618,220236,1.00 9FDB018D822B7060,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,123903,20100623,25000.00,100.750,6.895,,,,20100618,220236,1.00 7C0D325AED0F1773,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100618,123911,20100623,35000.00,105.316,5.176,,,,20100618,220236,1.00 333091655F11B9EF,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,121200,20100624,25000.00,95.550,,,,,20100618,220236,1.00 9A7C2320180CD19F,S,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100618,123917,20100621,25000.00,105.650,1.014,,,,20100618,220236,1.00 29E6B294038AE05B,P,644800ZE7,NEW HANOVER CNTY N C SCH,20010601,5.000,20190601,,,20100618,123800,20100623,35000.00,105.563,1.150,,,,20100618,220236,1.00 2486DB1046989348,P,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20100618,123921,20100623,25000.00,111.685,2.459,,,,20100618,220236,1.00 0B2EED2956D42911,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100618,123922,20100624,30000.00,99.107,4.089,,,,20100618,220236,1.00 3C0F6F7C9B8276F5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,123919,20100623,50000.00,95.215,,,,,20100618,220236,1.00 2C5935FF3F0F2DD3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100618,123911,20100623,35000.00,104.273,,,,,20100618,220236,1.00 4AE5F059B861DFC9,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100618,123921,20100622,5000.00,96.637,4.625,,,,20100618,220236,1.00 129194217D21C909,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100618,123922,20100623,5000.00,87.365,2.663,,,,20100618,220236,1.00 2B7C4CFF9D0B68D5,S,671834AB5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20150801,Y,,20100618,123922,20100629,10000.00,86.081,2.967,,,,20100618,220236,1.00 7DE36EC1EDC78D73,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,123926,20100623,40000.00,103.850,4.514,,,,20100618,220236,1.00 C6B72EC54376F1C5,S,470574XD1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20260615,Y,,20100618,123925,20100628,5000.00,101.114,4.100,,,,20100618,220236,1.00 77DAD3B5BFB79407,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100618,123853,20100623,10000.00,104.131,2.711,,,,20100618,220236,1.00 37741EBDFF287FC1,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20100618,123853,20100623,10000.00,104.130,,,,,20100618,220236,1.00 0691BA258F0607A6,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100618,123914,20100623,50000.00,105.932,3.783,,,,20100618,220236,1.00 01AC4805D54DCB23,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100618,123900,20100623,35000.00,87.862,7.017,,,,20100618,220236,1.00 08980E2CD5CD7166,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100618,123913,20100623,25000.00,68.260,7.950,,,,20100618,220236,1.00 C86838CF0F4630BC,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100618,123635,20100623,45000.00,109.259,,,,,20100618,220236,1.00 33780CC328D872A6,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100618,123911,20100623,35000.00,104.273,,,,,20100618,220236,1.00 037B0FAAB0D0709D,P,262633GX2,DU PAGE CNTY ILL LTD TAX,20010913,5.250,20160101,,,20100618,123930,20100623,100000.00,106.081,1.206,,,,20100618,220236,1.00 BD0772F623E4EE65,P,34281PFZ1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,3.625,20141001,,,20100618,123930,20100623,15000.00,104.541,2.179,,,,20100618,220236,1.00 9531DE5017928BCF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,123933,20100630,50000.00,94.228,5.400,,,,20100618,220236,1.00 2A00921B80B995D2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100618,123835,20100621,50000.00,106.075,1.181,,,,20100618,220236,1.00 961C3862850B2EAB,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100618,123829,20100623,35000.00,84.862,,,,,20100618,220236,1.00 3F2EDAA4EC6CA4E7,S,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100618,123941,20100701,20000.00,104.086,2.735,,,,20100618,220236,1.00 C29E37CA0F878C1D,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100618,123802,20100628,1MM+,96.828,,,,,20100618,220236,1.00 3AD83C04F0622B25,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,123931,20100623,50000.00,99.500,4.048,,,,20100618,220236,1.00 BE67E976A2D22586,P,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100618,123800,20100623,80000.00,106.581,3.417,,,,20100618,220236,1.00 9C87EE336480E943,D,568806BV4,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20211201,,,20100618,123941,20100701,20000.00,103.335,,,,,20100618,220236,1.00 49177E957F821292,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100618,123900,20100623,35000.00,84.612,,,,,20100618,220236,1.00 DFD18D3CDCB31934,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100618,123943,20100623,30000.00,84.000,6.387,,,,20100618,220236,1.00 D1AFDC8D82416F65,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,123942,20100623,15000.00,98.101,5.180,,,,20100618,220236,1.00 1EEB06DBC4923EFC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,123935,20100623,100000.00,99.650,4.031,,,,20100618,220236,1.00 DFC24A9458841475,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,123942,20100623,15000.00,98.101,,,,,20100618,220236,1.00 992311F6125B1C53,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,123927,20100623,100000.00,99.600,,,,,20100618,220236,1.00 6BB0FCBCC9719438,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,123942,20100623,15000.00,98.101,,,,,20100618,220236,1.00 88353A11914A87F6,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100618,123839,20100623,100000.00,108.030,,P,,,20100618,220236,1.00 1A0426C4AB1FF068,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100618,123950,20100623,15000.00,103.208,3.807,,,,20100618,220236,1.00 CF20FD4DE3327E8B,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,123943,20100701,50000.00,100.000,5.199,,,,20100618,220236,1.00 F539B84FE99C8EED,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100618,123559,20100624,470000.00,102.551,3.650,,,,20100618,220236,1.00 D7057EBA4964A7C3,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100618,123000,20100713,50000.00,108.517,1.150,,,Y,20100618,220236,1.00 7FDC7FEAEF56AEBE,D,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100618,123943,20100701,50000.00,98.040,,,,,20100618,220236,1.00 EE8866587538AAAF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100618,123956,20100623,1MM+,105.362,6.871,,,,20100618,220236,1.00 655F19B09BEDE42E,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100618,124000,20100623,220000.00,89.445,,,,,20100618,220236,1.00 3D175E2249D81C43,P,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100618,124003,20100623,20000.00,99.626,4.056,,,,20100618,220236,1.00 8A7BC736B0042B55,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20100618,123800,20100623,25000.00,103.249,4.450,,,,20100618,220236,1.00 10141EC9ED3D6C90,S,934312AC3,WARM SPRINGS RESERVATION ORE PELTON ROUND BUTTE TRIBAL-B,20091125,6.375,20331101,,,20100618,123947,20100623,1MM+,103.732,5.850,,,,20100618,220236,1.00 B6674F3CD2BF5A27,D,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100618,124003,20100623,20000.00,100.600,,,,,20100618,220236,1.00 8E7F71A03D6B977E,S,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100618,123710,20100623,35000.00,101.673,3.000,,,,20100618,220236,1.00 67021433D14649D1,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100618,123636,20100623,100000.00,110.655,,,,,20100618,220236,1.00 853B7B19B13C86F7,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100618,123959,20100701,40000.00,99.750,,,,,20100618,220236,1.00 3172D39CA7ECFE8B,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100618,124013,20100623,20000.00,95.350,1.582,,,,20100618,220236,1.00 7C6D1E5851BF336D,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100618,123956,20100628,10000.00,100.000,5.852,,,,20100618,220236,1.00 6B7FFCFBBD2F596A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,124010,20100629,15000.00,100.000,6.399,,,,20100618,220236,1.00 96C11E6115157979,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,124013,20100629,20000.00,100.000,6.399,,,,20100618,220236,1.00 E5CBE2AEFA2A67F2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,124015,20100629,10000.00,100.000,6.399,,,,20100618,220236,1.00 A97285F8F1201A9B,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100618,124000,20100623,5000.00,99.705,4.401,,,,20100618,220236,1.00 6DA1AE59E9274B59,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100618,124006,20100623,5000.00,98.175,,,,,20100618,220236,1.00 5741AE87A12C8C0E,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100618,124006,20100623,5000.00,98.175,,,,,20100618,220236,1.00 DDC6E72EBFF4DE55,P,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100618,124016,20100623,15000.00,100.934,4.121,,,,20100618,220236,1.00 4A9DB58DA301F3C2,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,123949,20100630,25000.00,103.800,5.502,,,,20100618,220236,1.00 A0113E7F7629F20A,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,Y,,20100618,120000,20100630,140000.00,115.800,3.000,,,Y,20100618,220236,1.00 FBA809766BD354DA,D,612221N23,MONTCLAIR TWP N J ,20100623,2.500,20140601,Y,,20100618,123058,20100623,10000.00,102.796,,,,,20100618,220236,1.00 2707410B80184606,D,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,Y,,20100618,123015,20100623,30000.00,100.353,,,,,20100618,220236,1.00 0772A5648BFBDE88,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,124025,20100623,30000.00,101.250,4.076,,,,20100618,220236,1.00 AADD370B5CB0CDB7,P,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20100618,124024,20100623,100000.00,103.701,1.220,,,,20100618,220236,1.00 730E2BBD91B3633A,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100618,124010,20100630,25000.00,98.487,4.962,,,,20100618,220236,1.00 04CF5427471294FD,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100618,123949,20100621,50000.00,108.610,1.190,,,,20100618,220236,1.00 CDCC8FD44F8E735D,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100618,124032,20100629,10000.00,100.000,4.750,,,,20100618,220236,1.00 BD2553AA9D997446,D,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100618,124017,20100623,100000.00,106.032,,,,,20100618,220236,1.00 5A94F4631A4AC14E,S,604129JR8,MINNESOTA ST REF-SER C,20080805,5.000,20100801,,,20100618,123910,20100623,150000.00,100.448,0.730,,,,20100618,220236,1.00 19A6A822AC530647,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123911,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 C4DA178B116933AA,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123912,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 F0075E5F7F052E87,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123913,20100623,100000.00,110.584,1.000,,,,20100618,220236,1.00 D3001A60D2C3CEC1,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,124000,20100623,50000.00,105.498,,,,,20100618,220236,1.00 2C30FB3BF1C76A47,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123914,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 5404BB38EEE922CE,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123915,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 0E152EB005DE5BA4,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123916,20100623,100000.00,110.584,1.000,,,,20100618,220236,1.00 7A96A424F20C102C,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123917,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 EF5424073120D6A8,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123918,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 5C5AB819D9BEBDE5,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100618,123919,20100623,50000.00,110.584,1.000,,,,20100618,220236,1.00 E25B0165A16DBEE7,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,124000,20100623,50000.00,105.498,1.080,,,,20100618,220236,1.00 D62B4611104F0671,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,124040,20100623,250000.00,108.170,4.200,,,,20100618,220236,1.00 AF7BD888E30CC3DD,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,124040,20100623,250000.00,106.295,,,,,20100618,220236,1.00 4860D8E979C2F2E7,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100618,124043,20100623,30000.00,3.360,,,,,20100618,220236,1.00 3FAAC88CEC10BF44,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100618,124046,20100623,10000.00,95.250,4.864,,,,20100618,220236,1.00 4E33E5F0CB83FAEB,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100618,124031,20100623,5000.00,106.717,4.100,,,,20100618,220236,1.00 B782DE5BC6D84CA4,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100618,124045,20100623,25000.00,104.827,4.925,,,,20100618,220236,1.00 A834124F71E64DAD,P,395822GM5,GREENUP CNTY KY SCH DIST FIN ,20030801,3.600,20120901,,,20100618,124000,20100623,20000.00,102.450,2.442,,,,20100618,220236,1.00 7212FEE54B0ED81C,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,123810,20100623,250000.00,100.100,6.408,,,,20100618,220236,1.00 58E0FF930DEE6863,D,395822GM5,GREENUP CNTY KY SCH DIST FIN ,20030801,3.600,20120901,,,20100618,124000,20100623,20000.00,102.700,,,,,20100618,220236,1.00 86F6CDB489268F28,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,Y,,20100618,120000,20100630,270000.00,111.840,3.590,,,Y,20100618,220236,1.00 9E52D1A54E35DB98,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,124044,20100623,25000.00,101.250,4.076,,,,20100618,220236,1.00 B91D6223B45038AA,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100618,123836,20100623,80000.00,106.706,,,,,20100618,220236,1.00 DC8D92AF3AF853B4,D,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20100618,124009,20100623,25000.00,102.999,,,,,20100618,220236,1.00 01A5F6A1540A612E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,124044,20100625,20000.00,101.000,4.543,,,,20100618,220236,1.00 AD9680A442F05F39,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100618,124025,20100623,30000.00,107.676,1.387,,,,20100618,220236,1.00 F931FCB5BD63E319,P,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100618,124050,20100623,25000.00,104.672,1.006,,,,20100618,220236,1.00 F9D6A86E67F829B2,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100618,124052,20100714,75000.00,100.381,4.695,,,,20100618,220236,1.00 B7BF2FB77C2553BC,P,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20100618,124101,20100623,650000.00,100.160,2.756,,,,20100618,220236,1.00 0BB8491A7CA4B2D0,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100618,123328,20100623,30000.00,107.676,,P,,,20100618,220236,1.00 177B0A6DB2DD3F09,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100618,123856,20100629,45000.00,97.427,4.700,,,,20100618,220236,1.00 6D50657DD6BADB10,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,124108,20100630,10000.00,101.000,6.283,,,,20100618,220236,1.00 3D2DBE9DCCAEAB9A,S,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,124006,20100623,50000.00,105.992,1.095,,,,20100618,220236,1.00 E135625DD67147DF,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100618,124101,20100623,30000.00,111.790,2.722,,,,20100618,220236,1.00 BF22BFDD73195C36,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100618,123805,20100629,35000.00,101.981,4.750,,,,20100618,220236,1.00 3A7C6634E1406F12,D,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100618,124021,20100623,200000.00,97.960,,S,,,20100618,220236,1.00 559172EA136C08A9,D,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100618,124006,20100623,50000.00,105.842,,,,,20100618,220236,1.00 AC006A6A4AD62131,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,124112,20100701,15000.00,100.000,5.999,,,,20100618,220236,1.00 179AED4B2EF862CA,P,344412BT7,FOLSOM N J SCH DIST ,20040415,4.125,20180415,,,20100618,124107,20100623,80000.00,102.652,3.376,,,,20100618,220236,1.00 36F44747EF432FC5,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,124108,20100623,25000.00,100.270,3.705,,,,20100618,220236,1.00 90C615CD978A3C58,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100618,124030,20100623,125000.00,109.162,0.980,,,,20100618,220236,1.00 6397996910021A9B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,124115,20100624,10000.00,99.995,5.800,,,Y,20100618,220236,1.00 F6675D24EABF9942,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,124115,20100624,5000.00,99.995,5.800,,,Y,20100618,220236,1.00 15CE87F63CB52779,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,124108,20100623,25000.00,99.270,,,,,20100618,220236,1.00 3743D3DE4CD7FBDC,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100618,124113,20100623,25000.00,100.757,5.557,,,,20100618,220236,1.00 9B3A6DA69A713229,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,124105,20100623,50000.00,93.158,5.906,,,,20100618,220236,1.00 53C662CF9D4464F8,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100618,124107,20100623,10000.00,104.146,5.079,,,,20100618,220236,1.00 11FB2263572EB361,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,124110,20100701,30000.00,101.834,3.250,,,,20100618,220236,1.00 ADE2DBE52821A263,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,124115,20100624,10000.00,99.895,,,,Y,20100618,220236,1.00 A60A90D9EF1AC8B3,S,507408KJ0,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.980,20230101,Y,,20100618,123600,20100629,830000.00,99.500,6.037,,,Y,20100618,220236,1.00 7AF9120771A540B3,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100618,124102,20100623,500000.00,102.169,0.300,,,,20100618,220236,1.00 9678ECD3545EDE18,S,586145UA0,MEMPHIS TENN GEN IMPT,20080401,4.000,20200401,,,20100618,124115,20100623,30000.00,101.094,3.835,,,,20100618,220236,1.00 12585221E0553EA7,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,Y,,20100618,120000,20100630,530000.00,114.666,3.280,,,Y,20100618,220236,1.00 439AF80AAEF6EAEB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100618,124105,20100623,50000.00,92.158,,,,,20100618,220236,1.00 2B45A21F78ECDE16,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100618,124107,20100623,10000.00,102.145,,,,,20100618,220236,1.00 325D54B32C4F72E4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100618,124110,20100701,30000.00,100.333,,,,,20100618,220236,1.00 6B1677D265615640,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100618,124022,20100623,25000.00,107.398,,,,,20100618,220236,1.00 F3B07D8E6E7A1D00,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100618,124020,20100623,25000.00,107.523,,,,,20100618,220236,1.00 BD3ACFBE36F27014,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100618,123156,20100623,25000.00,108.428,,S,,,20100618,220236,1.00 371C789756135AFB,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124117,20100630,20000.00,99.423,4.183,,,,20100618,220236,1.00 CB524222557C5404,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100618,124116,20100623,25000.00,110.315,2.816,,,,20100618,220236,1.00 4623355899D482EA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124118,20100623,25000.00,99.592,5.030,,,,20100618,220236,1.00 7B24FC57F762E0C3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100618,124119,20100623,40000.00,104.326,4.100,,,,20100618,220236,1.00 88CD5C5E9EAF118E,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100618,124106,20100623,10000.00,111.531,2.132,,,,20100618,220236,1.00 55964E2EBC919021,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100618,123816,20100623,40000.00,100.000,4.999,,,,20100618,220236,1.00 D75F4623222351B7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,124128,20100702,20000.00,98.204,5.250,,,,20100618,220236,1.00 B06D8F40A126D215,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,124131,20100629,45000.00,99.000,5.610,,,,20100618,220236,1.00 EC08BB3FB71F9E7C,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124117,20100630,20000.00,97.922,,,,,20100618,220236,1.00 F323B80C00A8CABF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124118,20100623,25000.00,97.717,,,,,20100618,220236,1.00 DAFD84C227B657E4,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100618,123715,20100623,25000.00,101.266,,,,,20100618,220236,1.00 841814816890870D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100618,124119,20100623,40000.00,103.076,,,,,20100618,220236,1.00 E3BED40E87947EE9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,124128,20100702,20000.00,96.329,,,,,20100618,220236,1.00 C181A780EC34592F,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100618,124117,20100623,25000.00,106.249,2.000,,,,20100618,220236,1.00 203C7CE6E91CE4E3,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100618,123939,20100623,325000.00,102.152,4.347,,,,20100618,220236,1.00 123451761095F30D,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20100618,124124,20100623,40000.00,104.846,3.598,,,,20100618,220236,1.00 7490D062FF2429CA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100618,124130,20100623,25000.00,100.616,4.923,,,,20100618,220236,1.00 961CA2FABAFBB069,S,287669CM5,ELKHART LAKE WIS CMNTY DEV REF,20010315,4.750,20130401,,,20100618,124133,20100623,10000.00,101.679,2.536,,,,20100618,220236,1.00 243A66BA7BB01486,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100618,124126,20100623,5000.00,101.500,3.822,,,,20100618,220236,1.00 AA97B86F8FD5842C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,124100,20100623,200000.00,103.538,4.119,,,,20100618,220236,1.00 9C361F601D1D7784,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100618,124100,20100623,5000.00,109.132,3.353,,,,20100618,220236,1.00 4CE639FAFAC40034,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100618,124116,20100623,10000.00,105.204,4.287,,,,20100618,220236,1.00 F0FB0EE0E6882DDB,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100618,124105,20100623,10000.00,77.530,3.412,,,,20100618,220236,1.00 DDF014C119E86F1A,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100618,124143,20100701,25000.00,100.375,3.953,,,,20100618,220236,1.00 B6908F88040BE9FE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,124115,20100624,5000.00,99.895,,,,Y,20100618,220236,1.00 3348058ED8148201,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100618,124116,20100623,10000.00,105.104,,,,,20100618,220236,1.00 C4F0AAD83A858386,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100618,124045,20100623,25000.00,104.666,,,,,20100618,220236,1.00 22A72BD653267BDC,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100618,123756,20100623,10000.00,105.462,,S,,,20100618,220236,1.00 660DCADF464D911E,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100618,124105,20100623,10000.00,76.460,,,,,20100618,220236,1.00 E23D1B04B887808D,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100618,124106,20100623,10000.00,110.564,,,,,20100618,220236,1.00 55EBC76DA9109AF0,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,123650,20100623,10000.00,64.760,,,,,20100618,220236,1.00 815E53310DE7AEA4,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100618,123839,20100623,50000.00,102.128,,,,,20100618,220236,1.00 0658F691547D2BF5,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100618,124143,20100701,25000.00,98.625,,,,,20100618,220236,1.00 E8D766CD2C4EA450,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100618,124046,20100714,75000.00,97.881,,,,,20100618,220236,1.00 89A4F96DBB01BF7B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100618,124045,20100714,75000.00,98.006,,,,,20100618,220236,1.00 4B8BCCBE12831E03,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100618,124113,20100623,25000.00,100.657,,,,,20100618,220236,1.00 F0796A4B144247BD,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,124023,20100623,1000000.00,101.849,,P,,,20100618,220236,1.00 BF54B21617E9C366,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100618,124117,20100623,250000.00,106.191,,S,,,20100618,220236,1.00 41E284387823C23E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100618,124153,20100623,60000.00,101.000,4.374,,,,20100618,220236,1.00 2C7C7EBBF7156DF5,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,124129,20100623,250000.00,101.750,4.051,,,,20100618,220236,1.00 08CE363546B7F574,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100618,124149,20100623,5000.00,106.717,4.100,,,,20100618,220236,1.00 0BA82B8512AE2788,D,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20100618,124153,20100623,660000.00,112.935,,,,,20100618,220236,1.00 29BFA7B6D4D5958D,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100618,124148,20100623,100000.00,105.135,1.210,,,,20100618,220236,1.00 20FEBC38633385AF,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,124151,20100623,35000.00,108.425,2.772,,,,20100618,220236,1.00 9448BD6E76F236C6,S,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100618,124158,20100623,15000.00,103.578,1.500,,,,20100618,220236,1.00 6B832AA52301CDA4,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100618,124153,20100623,5000.00,101.700,3.718,,,,20100618,220236,1.00 9FE78E6892769386,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100618,124202,20100623,10000.00,106.505,1.304,,,,20100618,220236,1.00 1AF2A9E3251394C6,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100618,124201,20100623,10000.00,100.199,4.956,,,,20100618,220236,1.00 9AE5CC97F35AB8A9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,124201,20100623,25000.00,93.483,5.053,,,,20100618,220236,1.00 8F202129F5D222C2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093050,20100701,445000.00,100.000,,,,Y,20100618,220236,1.00 78517202EEE1A464,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100618,124013,20100623,20000.00,95.350,,,,,20100618,220236,1.00 2AC2562937EDA8F2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,124201,20100623,25000.00,91.650,,,,,20100618,220236,1.00 C173941395241EA3,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100618,124135,20100623,20000.00,102.612,4.500,,,,20100618,220236,1.00 00158A55D3B29E21,S,96120NAQ5,WESTON WIS CMNTY DEV AUTH ,20021220,4.700,20171001,,,20100618,124202,20100623,15000.00,103.600,3.046,,,,20100618,220236,1.00 8D4E703EC1D2A4AE,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100618,123200,20100623,20000.00,102.612,,,,,20100618,220236,1.00 21E10888D692F46B,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,124205,20100623,10000.00,112.991,4.448,,,,20100618,220236,1.00 9C49044C1E6EF211,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,124207,20100630,75000.00,102.110,4.000,,,,20100618,220236,1.00 6FB0F5E553E07A6D,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100618,124202,20100623,10000.00,106.505,,,,,20100618,220236,1.00 EAC7CE8C12F268E9,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100618,124208,20100623,50000.00,101.621,1.865,,,,20100618,220236,1.00 C52E26D505019D31,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100618,124209,20100623,250000.00,113.726,3.005,,,,20100618,220236,1.00 D2785EC787CA37A9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,124204,20100721,50000.00,99.999,4.750,,,,20100618,220236,1.00 08B12157319245BE,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,124205,20100623,10000.00,110.776,,,,,20100618,220236,1.00 CD12CD639EC4FE44,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,124207,20100629,75000.00,100.610,,,,,20100618,220236,1.00 F1E7BC3EE0A66C51,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20100618,124209,20100623,250000.00,114.226,,,,,20100618,220236,1.00 61F6BEF2A5E1756F,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100618,124205,20100623,10000.00,110.500,,,,,20100618,220236,1.00 E6725850B2844846,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,124204,20100721,50000.00,98.938,,,,,20100618,220236,1.00 DB186082FE1E404A,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124155,20100623,10000.00,103.801,2.987,,,,20100618,220236,1.00 A52DAF7415473327,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,124209,20100623,10000.00,100.000,6.245,,,Y,20100618,220236,1.00 1ABB86FAB401E610,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100618,123904,20100624,200000.00,98.888,,S,,,20100618,220236,1.00 307BB91A0DA92AB4,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,124217,20100623,10000.00,100.000,5.000,,,,20100618,220236,1.00 0923285523F5AAF2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,124212,20100623,25000.00,91.650,,,,,20100618,220236,1.00 20D67A6FB2A3D117,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100618,124217,20100623,25000.00,103.384,4.045,,,,20100618,220236,1.00 89F1840947DF2114,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124155,20100623,10000.00,103.701,,,,,20100618,220236,1.00 D27F275ED4535D0B,D,586145UA0,MEMPHIS TENN GEN IMPT,20080401,4.000,20200401,,,20100618,124146,20100623,30000.00,100.993,,,,,20100618,220236,1.00 3C6AE95581CF62B7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,123832,20100622,205000.00,98.940,,,,,20100618,220236,1.00 CA2418F17D724D02,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100618,124203,20100623,25000.00,110.724,,,,,20100618,220236,1.00 9D7E920A96EBEC3B,D,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123502,20100630,300000.00,101.101,,,,,20100618,220236,1.00 79C1136DB2666F61,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100618,124220,20100701,20000.00,101.372,3.071,,,,20100618,220236,1.00 DD8DA6E9DA0B82ED,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,124221,20100630,10000.00,99.999,6.999,,,,20100618,220236,1.00 571FA3D656D3A872,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,124223,20100701,10000.00,101.133,6.585,,,,20100618,220236,1.00 6DBC420540D3882F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124224,20100701,5000.00,103.000,6.847,,,,20100618,220236,1.00 B26C92CFC94E7CE9,S,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100618,124218,20100623,50000.00,104.175,2.000,,,,20100618,220236,1.00 B8CC13A225F57F7F,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100618,124221,20100623,40000.00,110.844,1.844,,,,20100618,220236,1.00 22BBCB5A2848CA49,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100618,124211,20100623,200000.00,106.000,3.840,,,,20100618,220236,1.00 4FD67C249C311792,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100618,124219,20100621,10000.00,102.325,3.010,,,,20100618,220236,1.00 A2B5FCD9D40391FD,D,66353RAM6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20120815,,,20100618,124218,20100623,50000.00,103.675,,,,,20100618,220236,1.00 718FC27B026E47E2,D,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100618,124221,20100623,40000.00,110.719,,,,,20100618,220236,1.00 C6A8F450DA9448A0,S,649905KP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,2.500,20100701,,,20100618,123824,20100621,250000.00,100.041,1.000,,,,20100618,220236,1.00 B0775D08AAA42CD1,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,124231,20100623,35000.00,98.840,4.587,,,,20100618,220236,1.00 A82A2DF9BFCA6290,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,124237,20100708,5000.00,100.450,4.690,,,,20100618,220236,1.00 B47095B2D5F698DE,P,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100618,124231,20100623,20000.00,101.376,4.464,,,,20100618,220236,1.00 7FFB112509FE9668,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100618,124154,20100623,25000.00,44.537,4.969,,,,20100618,220236,1.00 E2BB571C52031221,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100618,124237,20100623,30000.00,105.303,4.000,,,,20100618,220236,1.00 4D0EEBE5C44172D6,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100618,124151,20100623,150000.00,108.579,,S,,,20100618,220236,1.00 CF17C50EC1A22321,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,124242,20100630,10000.00,102.250,6.248,,,,20100618,220236,1.00 197B99E331FCB09D,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,124243,20100623,35000.00,99.840,4.511,,,,20100618,220236,1.00 4CC6EB43245294D8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,124245,20100708,5000.00,100.450,4.690,,,,20100618,220236,1.00 B1BA6F8DE3972CEB,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100618,124235,20100623,35000.00,108.363,3.054,,,,20100618,220236,1.00 4490A78A2EB030D8,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100618,124149,20100623,500000.00,114.624,,,,,20100618,220236,1.00 7B0D16E045EE8C3F,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100618,124214,20100623,20000.00,104.190,4.443,,,,20100618,220236,1.00 D86A486A4DAEE8A0,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100618,124047,20100621,190000.00,98.800,5.083,,,,20100618,220236,1.00 FCFB36AB1B73736E,S,644800T53,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20130801,Y,,20100618,120000,20100630,1MM+,102.692,1.110,,,Y,20100618,220236,1.00 615B6F50A71C672A,S,101458BS5,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20111201,,,20100618,124223,20100623,20000.00,101.813,0.731,,,,20100618,220236,1.00 01152BF41F17BD08,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100618,123452,20100623,30000.00,108.016,,S,,,20100618,220236,1.00 9657D688043A39B0,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,124251,20100701,25000.00,101.000,1.987,,,,20100618,220236,1.00 5A050BE398CE30A4,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100618,123800,20100623,330000.00,104.470,1.200,,,,20100618,220236,1.00 AADA2D414A60A944,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,124223,20100625,5000.00,103.800,5.502,,,,20100618,220236,1.00 44D8AA0D8606CFFD,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,124146,20100623,35000.00,106.750,,,,,20100618,220236,1.00 46329187D96C2C32,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,25000.00,100.240,4.411,,,,20100618,220236,1.00 BDE2FB121117A99C,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100618,124150,20100623,25000.00,111.396,,,,,20100618,220236,1.00 4EA55FC281A23C60,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,10000.00,100.300,4.399,,,,20100618,220236,1.00 9887A02629F6A180,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,10000.00,100.300,4.399,,,,20100618,220236,1.00 A61D158EFC87CB6A,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,50000.00,100.120,4.436,,,,20100618,220236,1.00 E8A2A1FA81C3E2D5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100618,124252,20100623,35000.00,105.537,5.070,,,,20100618,220236,1.00 16A0944B67EF6D5B,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,124251,20100623,50000.00,110.475,2.815,,,,20100618,220236,1.00 6DF51A78BA2C735B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100618,124252,20100623,35000.00,104.037,,,,,20100618,220236,1.00 9FF5241284AF4478,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,25000.00,100.240,4.411,,,,20100618,220236,1.00 97C64D804321BAF5,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,124200,20100629,35000.00,98.623,,,,,20100618,220236,1.00 DFFA63873528F489,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100618,124258,20100623,65000.00,107.285,,,,,20100618,220236,1.00 488C605E3181C32A,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,15000.00,100.267,4.406,,,,20100618,220236,1.00 B5942F82AEFF89F7,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,15000.00,100.267,4.406,,,,20100618,220236,1.00 2710ACF2F67798EB,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,50000.00,100.120,4.436,,,,20100618,220236,1.00 933C626D7347C3B0,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,50000.00,100.120,4.436,,,,20100618,220236,1.00 828D300E4F7E2E6C,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,25000.00,100.240,4.411,,,,20100618,220236,1.00 23286A1DB61B6AC3,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,15000.00,100.267,4.406,,,,20100618,220236,1.00 3937F548596C9FB3,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,25000.00,100.240,4.411,,,,20100618,220236,1.00 7DB50FBE32FD87FA,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,123134,20100629,10000.00,100.300,4.399,,,,20100618,220236,1.00 20FA0FA1AE16347C,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124155,20100623,10000.00,103.451,,,,,20100618,220236,1.00 A474D83C4D9C65F3,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124154,20100623,10000.00,103.701,,,,,20100618,220236,1.00 F85E737D9CFE126B,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,124302,20100622,75000.00,99.750,,,,,20100618,220236,1.00 293494B4524BA511,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,124302,20100623,75000.00,101.500,4.320,,,,20100618,220236,1.00 E28A5739E6F2A81F,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100618,124301,20100623,100000.00,107.616,2.000,,,,20100618,220236,1.00 451A08D315B747A5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,124300,20100629,10000.00,99.998,4.000,,,,20100618,220236,1.00 55649BB256606D3F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,124300,20100629,25000.00,99.998,4.000,,,,20100618,220236,1.00 9BFA5AAC86E6675E,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100618,123602,20100623,5000.00,94.408,,,,,20100618,220236,1.00 5C89270A2EFFA6A4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,123600,20100623,10000.00,98.200,6.132,,,,20100618,220236,1.00 15C8E557AA0C5B3A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100618,124245,20100623,250000.00,102.750,3.062,,,,20100618,220236,1.00 DADAA162233BD334,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,123810,20100623,10000.00,98.000,,,,,20100618,220236,1.00 834C06B93E350C2A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,124310,20100701,10000.00,100.000,5.999,,,,20100618,220236,1.00 01E446913FA2866B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,124310,20100629,10000.00,102.000,6.174,,,,20100618,220236,1.00 3B29772BACF95EA8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,124311,20100630,10000.00,99.999,6.999,,,,20100618,220236,1.00 19E289141F7E3226,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100618,124256,20100623,20000.00,107.857,3.692,,,,20100618,220236,1.00 2309161E1896C783,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100618,124200,20100623,20000.00,104.135,,,,,20100618,220236,1.00 8970F4DE572C7FE9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,124313,20100623,10000.00,112.169,7.069,,,,20100618,220236,1.00 DB83A54E76B7FA99,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,124313,20100629,40000.00,100.000,6.399,,,,20100618,220236,1.00 3C9607B92922D0BF,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,124313,20100623,10000.00,111.169,,,,,20100618,220236,1.00 40D3DCD3070DE1D5,P,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100618,124237,20100623,350000.00,107.887,2.351,,,,20100618,220236,1.00 23AE179681C8EE86,P,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100618,124238,20100623,200000.00,101.803,4.742,,,,20100618,220236,1.00 7D90AFDE3AB1425E,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100618,124300,20100623,25000.00,92.475,5.152,,,,20100618,220236,1.00 9435DD75EB4E7FF8,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100618,124307,20100623,5000.00,106.717,4.100,,,,20100618,220236,1.00 B55DBB8EB598FE30,P,067167KC9,BARBERS HILL TEX INDPT SCH CAP APPREC-REF,20050601,0.000,20150215,,,20100618,124307,20100623,15000.00,88.678,2.604,,,,20100618,220236,1.00 0FAAF4C25C36E129,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,124318,20100623,200000.00,104.771,3.950,,,,20100618,220236,1.00 24AFC3494D91EC76,S,644800T61,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20130801,Y,,20100618,120000,20100630,300000.00,105.717,1.110,,,Y,20100618,220236,1.00 45BA1C9C92383F1F,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,124320,20100624,25000.00,102.041,,,,,20100618,220236,1.00 1F83A5CF9D3C1CC7,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,124310,20100624,25000.00,102.041,,,,,20100618,220236,1.00 E795F7CFF4CCCC11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124323,20100701,10000.00,103.000,6.847,,,,20100618,220236,1.00 328489149A870C9A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,124327,20100701,10000.00,102.000,6.091,,,,20100618,220236,1.00 10DD9D07BFFEA8B9,S,9756723L8,WINSTON SALEM N C REF,20090528,4.500,20200601,,,20100618,121141,20100623,50000.00,117.045,2.548,,,,20100618,220236,1.00 42B4F759D600120A,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100618,123546,20100623,100000.00,103.947,,P,,,20100618,220236,1.00 ECBA86CA3EBAA5D0,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124320,20100623,25000.00,99.998,5.000,,,,20100618,220236,1.00 006F1CB419D54DF5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,124323,20100623,75000.00,101.461,4.572,,,,20100618,220236,1.00 9AE097AC62723D52,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,124310,20100624,25000.00,103.061,5.048,,,,20100618,220236,1.00 F6370EADD82A3FCD,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124320,20100623,25000.00,98.123,,,,,20100618,220236,1.00 16E142294118DCAE,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100618,104417,20100623,400000.00,99.500,5.042,,,,20100618,220236,1.00 5540CF1D2BBDFF1D,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100618,124259,20100623,25000.00,108.665,3.750,,,,20100618,220236,1.00 46F8B5F9FBD7914E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100618,124314,20100623,25000.00,112.142,3.400,,,,20100618,220236,1.00 D2CF990741FBFF13,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,124323,20100622,75000.00,99.711,,,,,20100618,220236,1.00 E7D150FFE5B8B5EB,D,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100618,124302,20100623,25000.00,108.665,,,,,20100618,220236,1.00 614CEB2757D84ECC,D,358184FZ7,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.250,20131001,,,20100618,124312,20100623,30000.00,105.486,,,,,20100618,220236,1.00 4EFDDB47C575E476,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100618,124333,20100623,10000.00,54.514,4.537,,,,20100618,220236,1.00 2463FB61E4BA04DE,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100618,124145,20100623,20000.00,77.945,,S,,,20100618,220236,1.00 BA7EBA89D75D1AEC,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,124333,20100629,5000.00,99.000,6.127,,,,20100618,220236,1.00 622966FAB8C291B2,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,124336,20100629,50000.00,99.000,6.127,,,,20100618,220236,1.00 E1B0C8CF114C51AE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100618,124107,20100623,240000.00,87.625,,,,,20100618,220236,1.00 D8E6F688EAFC43E2,D,408648GW7,HAMMONTON N J SCH DIST ,20100624,4.000,20260701,Y,,20100618,124136,20100624,595000.00,99.750,,,,,20100618,220236,1.00 F5C05266FEB2BA07,D,394594CE3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER B,20100527,6.250,20291201,,,20100618,124151,20100623,750000.00,102.851,,,,,20100618,220236,1.00 294FB1D477B491ED,P,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100618,124322,20100623,65000.00,95.481,4.676,,,,20100618,220236,1.00 E617140D4AB42EB4,D,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100618,124019,20100624,200000.00,98.813,,P,,,20100618,220236,1.00 0F9841EF65AE1E60,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,124304,20100623,10000.00,99.992,5.000,,,,20100618,220236,1.00 776C8741B7D1D0EC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,124318,20100623,60000.00,74.500,7.882,,,,20100618,220236,1.00 CE68A01998991F4C,D,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20100618,124104,20100623,20000.00,102.500,,,,,20100618,220236,1.00 6D71AEDC6A17B271,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,124311,20100623,35000.00,106.625,,,,,20100618,220236,1.00 EA7ABC83B5EC8A3E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,124350,20100630,15000.00,102.000,6.282,,,,20100618,220236,1.00 4C72339B2A26C8AC,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,124351,20100630,50000.00,99.622,4.536,,,,20100618,220236,1.00 9F33B948CE238312,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,124353,20100623,50000.00,104.372,4.087,,,,20100618,220236,1.00 95DBA0D25BC444C6,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100618,124345,20100623,65000.00,109.436,3.426,,,,20100618,220236,1.00 0CA1D69B9DA52725,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,124348,20100623,75000.00,101.375,4.458,,,,20100618,220236,1.00 B61812F0DE0EC489,P,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100618,123934,20100623,1000000.00,107.160,3.070,,,,20100618,220236,1.00 BE2F8227FA4B00BD,S,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100618,122415,20100623,20000.00,103.846,2.676,,,,20100618,220236,1.00 3880557194B1B796,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,124358,20100701,10000.00,100.000,5.999,,,,20100618,220236,1.00 293B6089ADB12833,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100618,124148,20100623,25000.00,111.521,,,,,20100618,220236,1.00 4A7EF52DB847674D,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100618,124200,20100623,405000.00,107.560,,,,,20100618,220236,1.00 2DE0E5840A943BF0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,124348,20100622,75000.00,99.625,,,,,20100618,220236,1.00 3C287133F3212A25,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100618,124234,20100623,325000.00,104.069,,S,,,20100618,220236,1.00 B65231A95E96D88E,D,067167KC9,BARBERS HILL TEX INDPT SCH CAP APPREC-REF,20050601,0.000,20150215,,,20100618,124306,20100623,15000.00,89.253,,P,,,20100618,220236,1.00 160F243867D5C82B,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100618,124251,20100623,50000.00,98.579,,,,,20100618,220236,1.00 9EBC4459650C95D0,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100618,124250,20100623,50000.00,98.704,,,,,20100618,220236,1.00 124C320BD0F517D9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124300,20100623,10000.00,97.500,,,,,20100618,220236,1.00 5A6358F85B0EA7CB,D,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100618,122415,20100623,20000.00,103.846,,,,,20100618,220236,1.00 D3B200A023E83EF2,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100618,124300,20100623,40000.00,106.643,4.014,,,,20100618,220236,1.00 DFB700E0C1BDA11A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,124345,20100623,25000.00,104.665,4.381,,,,20100618,220236,1.00 27A7E164121A5543,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,124400,20100623,1MM+,105.199,4.903,,,,20100618,220236,1.00 DED297FC1140CFF4,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,124350,20100623,25000.00,103.373,,,,,20100618,220236,1.00 9C024E438955A65C,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,123148,20100623,25000.00,100.000,,,,,20100618,220236,1.00 DDF7B0DF88C748D7,P,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100618,124405,20100623,25000.00,107.187,1.279,,,,20100618,220236,1.00 5CA579C4F70FCB09,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100618,124400,20100623,5000.00,100.348,5.057,,,,20100618,220236,1.00 0AF7C7E3A7A77EEF,D,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100618,124312,20100630,325000.00,100.864,,,,Y,20100618,220236,1.00 54AFCB052281FC62,D,861346B86,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.550,20110902,,,20100618,123500,20100623,40000.00,100.180,,S,,,20100618,220236,1.00 4D3734BE8C7D3AED,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,124400,20100623,50000.00,100.579,4.900,,,,20100618,220236,1.00 3CCA4E53BCFE79E8,S,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100618,124331,20100623,55000.00,103.549,0.644,,,,20100618,220236,1.00 533FAD4C0E7EA89C,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100618,124400,20100623,25000.00,100.000,4.000,,,,20100618,220236,1.00 137DDD0FAF1711A8,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100618,124113,20100701,30000.00,103.076,1.240,,,,20100618,220236,1.00 09F0CB6D2DC14B24,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100618,124400,20100623,10000.00,106.865,3.850,,,,20100618,220236,1.00 23598B748A8DAAC4,P,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100618,123922,20100623,10000.00,104.250,2.939,,,,20100618,220236,1.00 799665C1EB5DA0BA,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,124405,20100623,25000.00,99.750,5.023,,,,20100618,220236,1.00 3A5C592A950E5978,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100618,124409,20100623,35000.00,111.080,3.666,,,,20100618,220236,1.00 2ABEDD284DD25310,S,916091CP4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20150401,,,20100618,124411,20100623,75000.00,112.665,2.190,,,,20100618,220236,1.00 4B68E991BC185646,D,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100618,124100,20100701,30000.00,102.419,,,,,20100618,220236,1.00 823CD4BD69F93C32,D,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100618,124113,20100701,30000.00,102.573,,,,,20100618,220236,1.00 A33CD7EE846536AE,D,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100618,124037,20100623,50000.00,98.300,,S,,,20100618,220236,1.00 2D185F52CF9EE894,D,796237UU7,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.000,20110801,Y,,20100618,123000,20100713,1MM+,101.484,,,,,20100618,220236,1.00 52AEC064BD5AEB33,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,124405,20100623,25000.00,98.250,,,,,20100618,220236,1.00 4EAAA8C91D8C89DA,D,916091CP4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20150401,,,20100618,124411,20100623,75000.00,111.550,,,,,20100618,220236,1.00 BFAB40CABD2E5611,D,916091CP4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20150401,,,20100618,124417,20100623,75000.00,111.550,,,,,20100618,220236,1.00 E871633DBA78D258,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,124100,20100623,150000.00,106.421,,P,,,20100618,220236,1.00 CB670EDE1B70F752,P,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20100618,124408,20100623,50000.00,101.504,1.250,,,,20100618,220236,1.00 00D8AC530AF68C4D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,124350,20100623,10000.00,104.438,4.000,,,,20100618,220236,1.00 108FCE987FCA6557,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,124355,20100623,10000.00,104.438,4.000,,,,20100618,220236,1.00 D6DC231050350E03,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100618,124154,20100623,25000.00,68.280,,S,,,20100618,220236,1.00 2F2AA8D7FE593372,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,124400,20100629,20000.00,99.577,4.041,,,,20100618,220236,1.00 2297EB262DA3448B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,124400,20100629,25000.00,99.577,4.041,,,,20100618,220236,1.00 22BFE5AA0FAA953F,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,124426,20100623,10000.00,100.000,5.000,,,,20100618,220236,1.00 5884BAD06475D19C,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100618,124400,20100623,5000.00,95.650,5.422,,,,20100618,220236,1.00 B78EC084D5FB7763,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100618,124400,20100623,10000.00,106.643,4.014,,,,20100618,220236,1.00 A9D889DD9E891D52,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,124431,20100701,10000.00,100.000,5.999,,,,20100618,220236,1.00 3F5C8B5C90DAD996,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,124436,20100630,20000.00,102.250,6.159,,,,20100618,220236,1.00 D51F7CEF10B3C1E9,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100618,124329,20100623,100000.00,103.311,1.751,,,,20100618,220236,1.00 7BE760081868D9D9,S,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100618,124323,20100623,50000.00,58.125,4.946,,,,20100618,220236,1.00 935677127A84B8E4,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100618,124409,20100623,25000.00,98.377,,,,,20100618,220236,1.00 0532E7368517A40F,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,124357,20100623,1000000.00,101.909,,S,,,20100618,220236,1.00 FFCC1F0A8BD8DBAC,D,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100618,124327,20100623,50000.00,57.161,,,,,20100618,220236,1.00 9BD6D569771FFB2E,S,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100618,124445,20100623,15000.00,114.130,1.704,,,,20100618,220236,1.00 AFED12BECAADDCB6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,124425,20100623,15000.00,102.090,5.378,,,,20100618,220236,1.00 9E4B1E3BAA2DBA54,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100618,124430,20100623,25000.00,108.403,2.116,,,,20100618,220236,1.00 A551664AE3A864E9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,124426,20100623,25000.00,97.101,4.241,,,,20100618,220236,1.00 7058F7BB3E3873EA,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124420,20100623,15000.00,103.801,2.987,,,,20100618,220236,1.00 DC9376DE7AD4BE78,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,124348,20100622,100000.00,98.840,4.749,,,,20100618,220236,1.00 FFD4F48C8F665C85,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100618,124441,20100623,50000.00,103.264,4.300,,,,20100618,220236,1.00 F7C053E6FE9C6C95,S,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100618,123429,20100623,50000.00,111.602,3.302,,,,20100618,220236,1.00 6771A2A838A5C82B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,124432,20100623,25000.00,95.931,,,,,20100618,220236,1.00 DB101B03DFEB9358,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124441,20100623,10000.00,99.500,5.037,,,,20100618,220236,1.00 C628DC4009ED5365,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100618,124314,20100618,50000.00,108.416,2.600,,,,20100618,220236,1.00 887FAAF4699A8AC2,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124420,20100623,15000.00,103.701,,,,,20100618,220236,1.00 E94F2AD84EDA3A84,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100618,124156,20100623,15000.00,107.442,,S,,,20100618,220236,1.00 1F3839EDB6B18F80,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100618,123439,20100623,50000.00,111.602,,,,,20100618,220236,1.00 AE43E654F6536997,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100618,124441,20100623,50000.00,102.014,,,,,20100618,220236,1.00 33F565BFB4437433,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,123750,20100623,40000.00,95.161,,P,,,20100618,220236,1.00 09CBB4AE7BE17EEA,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,123832,20100622,205000.00,99.000,,,,,20100618,220236,1.00 C5768F6DBC3FE9B0,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,300000.00,109.996,1.470,,,Y,20100618,220236,1.00 DFC4CCB77016B5C8,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124455,20100623,25000.00,99.998,5.000,,,,20100618,220236,1.00 28B843D3350B3592,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100618,124400,20100623,125000.00,105.558,,,,,20100618,220236,1.00 B6026A8369526A67,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124455,20100623,25000.00,98.123,,,,,20100618,220236,1.00 13F884C99C08F10B,P,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20100618,124503,20100623,100000.00,104.990,1.486,,,,20100618,220236,1.00 7365F963322CC3E5,P,972352JJ8,WILSON PA AREA SCH DIST SER B,20090903,3.000,20170315,,,20100618,124417,20100623,250000.00,99.697,3.050,,,,20100618,220236,1.00 600C58BCDB3BAA97,P,708796PW1,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.050,20111001,,,20100618,124456,20100623,110000.00,101.321,1.992,,,,20100618,220236,1.00 2BB2AE562572B38D,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100618,124456,20100623,10000.00,108.810,2.717,,,,20100618,220236,1.00 3F85D519B284600C,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100618,124456,20100623,70000.00,107.568,2.824,,,,20100618,220236,1.00 A2EC92B2AD9E6B57,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100618,124456,20100623,50000.00,113.338,3.131,,,,20100618,220236,1.00 2F3FFDD5D9100376,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100618,124456,20100623,10000.00,104.462,3.194,,,,20100618,220236,1.00 7B72EDACA954D6C4,D,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100618,124446,20100623,25000.00,108.303,,,,,20100618,220236,1.00 19785B6D59C0E61E,S,507408KK7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.125,20240101,Y,,20100618,123700,20100629,680000.00,99.500,6.180,,,Y,20100618,220236,1.00 499935B662F71A6F,S,507408KL5,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.260,20250101,Y,,20100618,123800,20100629,930000.00,99.500,6.313,,,Y,20100618,220236,1.00 CC539E0A65C58D66,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100618,124448,20100623,25000.00,99.984,4.001,,,,20100618,220236,1.00 38944ADE460B9609,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,124455,20100629,25000.00,104.360,3.400,,,,20100618,220236,1.00 EE5E5DD9D39A0482,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,124400,20100624,50000.00,101.515,,,,,20100618,220236,1.00 9A01402461392D27,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,124400,20100624,50000.00,101.640,,,,,20100618,220236,1.00 A622B29747F9EBC3,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100618,124456,20100623,30000.00,100.047,4.191,,,,20100618,220236,1.00 5F27F343E27269DC,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20100618,124400,20100623,15000.00,113.930,,,,,20100618,220236,1.00 946CB8A999A9949C,D,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100618,124405,20100623,25000.00,107.187,,,,,20100618,220236,1.00 51ED2AC361626828,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,124417,20100623,15000.00,101.990,,,,,20100618,220236,1.00 DD1D689BE9F2E03C,P,560551EC3,MAINE ST TPK AUTH TPK REV ,20000315,5.500,20300701,,,20100618,124508,20100622,10000.00,99.500,64.144,,,,20100618,220236,1.00 69162995C1F3E256,P,115065LV4,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20110701,,,20100618,124503,20100623,50000.00,100.643,2.359,,,,20100618,220236,1.00 18DC0B251377B1A1,S,1196373E4,BUFFALO MINN CAP APPREC-WTR & SWR,19980528,0.000,20200801,,,20100618,124452,20100623,20000.00,58.567,6.681,,,,20100618,220236,1.00 01281247BCD83266,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124503,20100630,40000.00,99.423,4.183,,,,20100618,220236,1.00 D47E544DE9F8A7E0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,124506,20100623,20000.00,101.107,4.739,,,,20100618,220236,1.00 EF03ADD15A5B9E5F,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100618,124456,20100623,10000.00,109.167,3.152,,,,20100618,220236,1.00 6F6D91971B40F9AA,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,124256,20100623,500000.00,101.909,,S,,,20100618,220236,1.00 1ACFE9773BA8C0F7,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100618,124508,20100630,95000.00,102.449,5.700,,,,20100618,220236,1.00 C70C3C609D9F9DC9,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100618,124400,20100623,125000.00,105.558,4.000,,,,20100618,220236,1.00 6BF5315BEE945F7F,P,541772JV2,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20180801,,,20100618,124400,20100623,50000.00,111.379,3.383,,,,20100618,220236,1.00 9D1374A0BFEF561C,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124503,20100630,40000.00,97.922,,,,,20100618,220236,1.00 4436C5616CC617E9,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,124506,20100622,20000.00,100.107,,,,,20100618,220236,1.00 46E30D9E0CA42E24,D,541772JV2,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20180801,,,20100618,124400,20100623,50000.00,111.379,,,,,20100618,220236,1.00 73C3CED2332DE5BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124514,20100701,10000.00,103.000,6.847,,,,20100618,220236,1.00 5D82F0BD77D76663,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,124517,20100630,5000.00,102.250,6.159,,,,20100618,220236,1.00 DE7D2D4608C063DF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,124517,20100630,10000.00,99.999,6.999,,,,20100618,220236,1.00 EC6C82B3AB526BE7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,124517,20100630,10000.00,87.812,6.728,,,,20100618,220236,1.00 B00B8D95179A478B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,124517,20100630,10000.00,102.250,6.347,,,,20100618,220236,1.00 6985DE952047BB5F,S,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100618,124514,20100623,50000.00,103.651,3.548,,,,20100618,220236,1.00 CB705249217E7DA8,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100618,124509,20100623,5000.00,112.722,4.001,,,,20100618,220236,1.00 ECE1239F90FA2EAC,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100618,124251,20100623,40000.00,104.383,0.501,,,,20100618,220236,1.00 60FD7F8D14A46267,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,124508,20100623,25000.00,101.000,6.860,,,,20100618,220236,1.00 90B33886AD786F6A,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100618,124509,20100623,5000.00,112.562,,,,,20100618,220236,1.00 74CE4909C313A020,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,124414,20100623,15000.00,101.049,,,,,20100618,220236,1.00 2DAF423C90484046,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100618,124418,20100623,40000.00,99.907,,,,,20100618,220236,1.00 4D71084EE3B0C98B,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124419,20100623,15000.00,103.451,,,,,20100618,220236,1.00 8958F227FC30352F,D,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100618,124418,20100623,15000.00,103.701,,,,,20100618,220236,1.00 1DB2CD604619C4A0,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100618,124300,20100623,45000.00,88.120,,S,,,20100618,220236,1.00 58F68C0E0DE39929,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100618,124456,20100623,25000.00,98.737,,,,,20100618,220236,1.00 CFB081AFDFBBFCCC,S,541482JM8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20231201,,,20100618,124518,20100623,25000.00,94.382,5.600,,,,20100618,220236,1.00 B3882B2EF7BB778E,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100618,124200,20100623,25000.00,112.271,1.790,,,,20100618,220236,1.00 86DE9BF8F389EC50,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,124458,20100701,1MM+,100.625,4.870,,,,20100618,220236,1.00 CABA7538E9537A2A,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100618,123000,20100628,160000.00,99.925,,,,Y,20100618,220236,1.00 D96FFC15D692B4B2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100618,124433,20100623,15000.00,102.500,5.396,,,,20100618,220236,1.00 F074D994D58351D3,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100618,124445,20100623,35000.00,105.500,3.521,,,,20100618,220236,1.00 8560C6BF98E0E9AD,S,50710PAA8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,0.750,20101201,Y,,20100618,124528,20100708,65000.00,100.000,0.750,,,,20100618,220236,1.00 FC88C79A3EECFF60,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100618,124000,20100629,990000.00,99.500,6.461,,,Y,20100618,220236,1.00 44E0A6D500551C0D,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100618,124521,20100623,15000.00,105.128,0.783,,,,20100618,220236,1.00 EAFE039433344929,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100618,124523,20100623,10000.00,113.518,2.962,,,,20100618,220236,1.00 E5B3F6F014EA06CF,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100618,124528,20100623,65000.00,112.243,,,,,20100618,220236,1.00 C707AE388A8317E2,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100618,124408,20100623,25000.00,107.148,1.210,,,,20100618,220236,1.00 B3E54189CD44AE50,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100618,124410,20100623,25000.00,107.498,1.010,,,,20100618,220236,1.00 391DC8BE051F6703,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100618,124534,20100623,25000.00,109.996,2.100,,,,20100618,220236,1.00 91C1EF84A0A53D40,P,347658KV7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220901,,,20100618,124529,20100623,15000.00,100.000,4.498,,,,20100618,220236,1.00 3618A22818432A84,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100618,124523,20100623,10000.00,113.318,,,,,20100618,220236,1.00 9D807F17F3C04FBC,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100618,124534,20100623,25000.00,108.746,,,,,20100618,220236,1.00 92C6F01B28B1FBBA,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100618,124428,20100623,10000.00,98.640,,,,,20100618,220236,1.00 6C6F96EDD5DB9504,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100618,124429,20100623,10000.00,98.390,,,,,20100618,220236,1.00 502C789D37D4583A,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100618,124520,20100623,115000.00,110.285,1.158,,,,20100618,220236,1.00 23E5DF5DB0C888AF,S,914720XJ1,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,3.000,20181001,,,20100618,124531,20100623,10000.00,99.706,3.040,,,,20100618,220236,1.00 B7C094E5393CFFF3,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100618,124400,20100623,115000.00,110.085,,,,,20100618,220236,1.00 E31A0532B9168835,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100618,124500,20100623,15000.00,104.861,,,,,20100618,220236,1.00 3FBEF329ADF7D6AE,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100618,124523,20100623,5000.00,101.581,3.660,,,,20100618,220236,1.00 A33E18B4DDF97300,D,560551EC3,MAINE ST TPK AUTH TPK REV ,20000315,5.500,20300701,,,20100618,124543,20100623,10000.00,100.500,,,,,20100618,220236,1.00 1E23D1523425D596,D,427065AB3,HERCULES CALIF PUB FING AUTH REF,20100628,2.750,20140801,Y,,20100618,123000,20100628,165000.00,99.157,,,,Y,20100618,220236,1.00 BFA74D9CDB93E82D,D,101458BS5,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20111201,,,20100618,124218,20100623,20000.00,101.713,,,,,20100618,220236,1.00 A05334DCF775CF1C,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100618,124545,20100623,50000.00,79.870,6.666,,,,20100618,220236,1.00 62091CBC3014ABC1,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100618,123800,20100623,50000.00,105.147,4.297,,,,20100618,220236,1.00 40739ED434BE20CF,S,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,124546,20100715,50000.00,99.900,3.563,,,,20100618,220236,1.00 3D348142C09D12B4,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100618,124547,20100623,10000.00,116.350,1.496,,,,20100618,220236,1.00 4F33EFDBFB6ACED1,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100618,124529,20100623,5000.00,100.080,,,,,20100618,220236,1.00 83CF4DCC72B52CA0,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100618,123000,20100713,1MM+,108.142,,,,,20100618,220236,1.00 89C7624AA9E5A083,D,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100618,124506,20100623,50000.00,103.376,,,,,20100618,220236,1.00 23C5F24734ECED06,D,952030YD0,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20240415,,,20100618,124445,20100623,50000.00,103.501,,,,,20100618,220236,1.00 56822828143B0D4C,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,124539,20100715,50000.00,99.750,,,,,20100618,220236,1.00 3076929E5E1B0C7A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,124549,20100623,25000.00,99.537,5.035,,,,20100618,220236,1.00 201F1D0EDAA82B90,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,120000,20100630,20000.00,100.869,1.820,,,Y,20100618,220236,1.00 2EBC6637A4CC70D7,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100618,124333,20100623,75000.00,103.150,6.143,,,,20100618,220236,1.00 D334C97DC3F99EB1,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100618,124554,20100623,10000.00,100.000,5.098,,,,20100618,220236,1.00 2E12FB7A312EA955,D,427065AC1,HERCULES CALIF PUB FING AUTH REF,20100628,3.000,20150801,Y,,20100618,123000,20100628,170000.00,98.758,,,,Y,20100618,220236,1.00 B347DBF3D03AAA3E,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,124549,20100623,25000.00,97.662,,,,,20100618,220236,1.00 FAD42C1EB239D35A,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,124244,20100623,25000.00,99.022,,,,,20100618,220236,1.00 ED565533BD2B988B,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,124415,20100623,10000.00,104.438,,,,,20100618,220236,1.00 5059A459DBF45147,S,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20100618,124529,20100623,35000.00,105.756,1.689,,,,20100618,220236,1.00 0C05C66F24963121,S,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100618,124508,20100623,10000.00,103.982,3.000,,,,20100618,220236,1.00 FF44BAF9D9E51BE1,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124605,20100623,25000.00,99.998,5.000,,,,20100618,220236,1.00 7587EE6DA0FB6045,S,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100618,124519,20100623,250000.00,120.742,3.827,,,,20100618,220236,1.00 76E328FA8D23DB9B,D,427065AD9,HERCULES CALIF PUB FING AUTH REF,20100628,3.500,20160801,Y,,20100618,123000,20100628,175000.00,98.572,,,,Y,20100618,220236,1.00 4ECA7924FB09D1D9,D,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20100618,124500,20100623,35000.00,105.606,,,,,20100618,220236,1.00 06B65AB6811C3A8B,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100618,124605,20100623,25000.00,98.123,,,,,20100618,220236,1.00 3258059BF865D1D0,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100618,124509,20100623,5000.00,112.062,,,,,20100618,220236,1.00 F355D579FE566168,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100618,124506,20100623,5000.00,112.562,,,,,20100618,220236,1.00 F338DDB2B498FA73,D,220781BR8,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.500,20210601,Y,,20100618,124215,20100629,25000.00,99.625,,,,,20100618,220236,1.00 8BB61FAEA9297EBE,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,124607,20100707,40000.00,100.000,3.000,,,,20100618,220236,1.00 ADF04C10B2C8D8FF,S,831355NG3,SLIDELL LA ,20100506,3.000,20160301,,,20100618,124540,20100623,20000.00,102.633,2.500,,,,20100618,220236,1.00 C8DA0FE6F1059BD2,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100618,124600,20100623,5000.00,107.081,2.726,,,,20100618,220236,1.00 2D931D5DF9DAA199,S,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100618,124551,20100623,20000.00,100.908,1.064,,,,20100618,220236,1.00 21A9C8DF014482C1,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100618,122727,20100623,25000.00,101.000,5.421,,,,20100618,220236,1.00 5AB66BB70537E0CF,D,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100618,124552,20100623,20000.00,100.857,,,,,20100618,220236,1.00 D09A95147F8F28C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,122800,20100701,100000.00,100.000,4.950,,,Y,20100618,220236,1.00 68B2140DD94B1AE9,S,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100618,123943,20100623,300000.00,100.729,0.718,,,,20100618,220236,1.00 8882099C4A4A21A2,S,347658KV7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220901,,,20100618,124612,20100623,15000.00,100.000,4.498,,,,20100618,220236,1.00 0D74720ECCD3CA93,D,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100618,124551,20100623,20000.00,100.857,,,,,20100618,220236,1.00 CB3A1C7B89D727B2,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100618,124400,20100623,100000.00,116.896,,,,,20100618,220236,1.00 B271378D14FE61AF,D,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100618,123717,20100623,300000.00,100.712,,,,,20100618,220236,1.00 2AB40FD3E4090499,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100618,124540,20100623,10000.00,116.000,,,,,20100618,220236,1.00 597CD283948F401F,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100618,124600,20100623,10000.00,108.409,2.798,,,,20100618,220236,1.00 8667F8ABAF681114,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,124619,20100629,5000.00,102.000,6.174,,,,20100618,220236,1.00 471582211C48DA50,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100618,124620,20100622,5000.00,98.062,4.926,,,,20100618,220236,1.00 6A3B6AF948D728E5,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100618,124623,20100623,5000.00,101.591,2.700,,,,20100618,220236,1.00 A6361A6C26E56582,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100618,124611,20100623,15000.00,106.875,4.049,,,,20100618,220236,1.00 FD053D16AE6C167A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,124523,20100624,50000.00,99.212,5.302,,,,20100618,220236,1.00 03767C55A8F4739F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,124500,20100624,50000.00,97.487,,,,,20100618,220236,1.00 4A7DA60FB5AAA026,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,124518,20100624,50000.00,97.612,,,,,20100618,220236,1.00 E5EC83CE1E8B7896,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100618,124336,20100623,25000.00,104.652,5.000,,,,20100618,220236,1.00 F461169A9F4EB464,S,833510FF2,SNYDER TEX CTFS OBLIG,20100601,2.750,20150301,Y,,20100618,124632,20100623,45000.00,102.707,2.139,,,,20100618,220236,1.00 8E498610C8594B2B,S,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100618,124558,20100623,100000.00,113.118,4.067,,,,20100618,220236,1.00 B2088B47DB9A50D7,P,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100618,124624,20100623,25000.00,105.643,2.970,,,,20100618,220236,1.00 B7E8365580577EB4,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100618,124628,20100623,100000.00,103.520,2.499,,,,20100618,220236,1.00 3BD7A8EAC4F9F282,P,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100618,124427,20100623,500000.00,107.690,2.438,,,,20100618,220236,1.00 1A734C42B788EE89,D,73535EJM3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.000,20210701,,,20100618,123636,20100623,100000.00,110.715,,,,,20100618,220236,1.00 6254B1586ED5AD86,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,Y,,20100618,123000,20100628,180000.00,98.695,,,,Y,20100618,220236,1.00 F32B308017118C8C,D,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100618,124628,20100623,100000.00,103.520,,,,,20100618,220236,1.00 2BE1E178A28E5341,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,124600,20100623,5000.00,95.480,4.552,,,,20100618,220236,1.00 C8C2152CF5FAD8AC,S,20772GTD0,CONNECTICUT ST SER D,20061109,5.000,20121101,,,20100618,124630,20100623,300000.00,109.809,0.788,,,,20100618,220236,1.00 BAD4F02F9561A10A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,124637,20100629,20000.00,102.200,6.456,,,,20100618,220236,1.00 B130DBEA877EE95B,D,20772FZQ6,CONNECTICUT ST SER A,20020415,5.375,20190415,,,20100618,123849,20100623,300000.00,108.557,,,,,20100618,220236,1.00 CAC93066199C6928,D,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100618,124559,20100623,5000.00,107.331,,P,,,20100618,220236,1.00 BD914D385EA4AB0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,124644,20100623,10000.00,102.907,6.000,,,,20100618,220236,1.00 A97BC73444752651,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100618,124607,20100623,50000.00,108.599,1.713,,,,20100618,220236,1.00 52CA26F60EA64A58,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,124611,20100630,195000.00,28.603,6.550,,,,20100618,220236,1.00 1A7CCB7D27448DF9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,124640,20100628,5000.00,103.700,6.595,,,,20100618,220236,1.00 3C8B16E503DD3DB9,S,13066ETD5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20221201,,,20100618,124641,20100623,30000.00,105.000,3.877,,,,20100618,220236,1.00 AC0DD22112601531,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100618,124643,20100713,35000.00,102.200,5.204,,,,20100618,220236,1.00 9B2EE6C0F266A258,P,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100618,124652,20100622,60000.00,29.603,7.563,,,,20100618,220236,1.00 E062540747FE182B,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100618,124625,20100623,45000.00,102.289,,,,,20100618,220236,1.00 45ED3A6A7D207538,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100618,124628,20100623,45000.00,102.287,,,,,20100618,220236,1.00 9B25B1BDE0A8010E,D,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100618,123807,20100623,300000.00,110.220,,S,,,20100618,220236,1.00 D1EDC006302CF7D5,D,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100618,124643,20100713,35000.00,100.500,,,,,20100618,220236,1.00 809A1177ADCB53ED,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100618,124516,20100623,60000.00,29.892,,P,,,20100618,220236,1.00 1B7D3F4C872E63E4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,124655,20100623,50000.00,103.527,4.554,,,,20100618,220236,1.00 198D2206FC13163A,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100618,124641,20100623,10000.00,103.375,1.285,,,,20100618,220236,1.00 30304324EB7DD3A0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,124549,20100623,40000.00,92.861,5.643,,,,20100618,220236,1.00 6CE5C5226C7EF0D0,S,507408KH4,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.830,20220101,Y,,20100618,124600,20100629,290000.00,99.500,5.890,,,Y,20100618,220236,1.00 9E04F7D3930BD5E5,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,124607,20100623,15000.00,101.990,,,,,20100618,220236,1.00 285342AF2C3D2809,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,124412,20100623,15000.00,101.299,,,,,20100618,220236,1.00 BFE025C3DBD9E019,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100618,124535,20100623,100000.00,108.090,,S,,,20100618,220236,1.00 CF7BC4809E5A226D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,113057,20100708,40000.00,101.350,4.823,,,,20100618,220236,1.00 2DDB96D2D9ADB1C0,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20100618,124649,20100625,40000.00,104.000,3.389,,,,20100618,220236,1.00 1162A9BD21F39DD8,P,17070PBX0,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20240301,Y,,20100618,123958,20100628,200000.00,110.611,3.686,,,,20100618,220236,1.00 6908FA0A114A9DB7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,124517,20100630,20000.00,94.228,5.400,,,,20100618,220236,1.00 39ABF2460981F0E7,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,124415,20100623,10000.00,104.438,,,,,20100618,220236,1.00 99CEF4CB573D145F,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100618,124659,20100623,10000.00,102.280,4.417,,,,20100618,220236,1.00 C9491A64250C5E3C,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100618,124641,20100623,25000.00,105.859,4.420,,,,20100618,220236,1.00 472A2B857FB5FE09,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,30000.00,100.000,4.950,,,Y,20100618,220236,1.00 A352690B0B4A21BD,S,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100618,124709,20100623,100000.00,102.079,0.501,,,,20100618,220236,1.00 0CF4348DD14E3EA6,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100618,124702,20100623,100000.00,95.000,5.600,,,,20100618,220236,1.00 981EBE29FB8110E4,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100618,124702,20100623,40000.00,110.934,2.249,,,,20100618,220236,1.00 6AB68809BD7D7A74,D,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100618,123032,20100623,100000.00,102.079,,,,,20100618,220236,1.00 C0997FF0FDF2C710,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100618,124702,20100623,20000.00,110.786,1.250,,,,20100618,220236,1.00 105DBA7B76DD897B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,124145,20100623,80000.00,97.403,,,,,20100618,220236,1.00 80D800EB66DD3707,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,124636,20100706,30000.00,102.750,5.637,,,,20100618,220236,1.00 9931FAAE447FD493,D,796237UV5,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.500,20120801,Y,,20100618,123000,20100713,1MM+,103.428,,,,,20100618,220236,1.00 2F4559FE922093A3,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100618,124709,20100623,35000.00,102.460,4.695,,,,20100618,220236,1.00 8EB92391BD547504,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100618,124702,20100623,20000.00,110.286,,,,,20100618,220236,1.00 FCCF6C600C7C6E4A,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100618,124709,20100623,35000.00,100.460,,,,,20100618,220236,1.00 87C642778BF0071A,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100618,124700,20100623,10000.00,106.922,4.409,,,,20100618,220236,1.00 FBEB1A631CC1471E,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100618,124700,20100623,100000.00,94.050,5.468,,,,20100618,220236,1.00 A21115A98E34816A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,124641,20100623,100000.00,103.262,2.000,,,,20100618,220236,1.00 6484BFFE8A581EE3,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100618,124702,20100623,150000.00,107.574,0.930,,,,20100618,220236,1.00 7B5BB175D2C99F9D,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,Y,,20100618,124500,20100630,1000000.00,111.840,3.590,,,Y,20100618,220236,1.00 9B80E97002967D66,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100618,124659,20100623,45000.00,90.720,5.298,,,,20100618,220236,1.00 A2B4712B75EB25F3,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100618,124619,20100623,250000.00,107.480,4.039,,,,20100618,220236,1.00 0E9C91A87358E5EA,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100618,124632,20100623,50000.00,105.216,,,,,20100618,220236,1.00 F340FE3254E91B23,P,17070PBY8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20250301,Y,,20100618,124018,20100628,200000.00,110.184,3.736,,,,20100618,220236,1.00 05DFDF9C53EBA3B1,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100618,124715,20100623,25000.00,108.213,1.948,,,,20100618,220236,1.00 7917537A36ED7865,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100618,124526,20100623,405000.00,108.893,2.430,,,,20100618,220236,1.00 A33CDE138AB3E1FA,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100618,124721,20100623,25000.00,107.094,2.240,,,,20100618,220236,1.00 F6E073AC5405DB6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,124448,20100623,30000.00,99.838,6.643,,,,20100618,220236,1.00 770E47FC913C4B1A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,124448,20100623,50000.00,99.838,6.643,,,,20100618,220236,1.00 CDD0F319C48FF8B5,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100618,124602,20100623,250000.00,108.202,3.622,,,,20100618,220236,1.00 D14C093CF3CC02F5,D,427065AF4,HERCULES CALIF PUB FING AUTH REF,20100628,4.000,20180801,Y,,20100618,123000,20100628,190000.00,98.225,,,,Y,20100618,220236,1.00 1F38CCD8671573B0,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100618,124700,20100623,10000.00,99.425,5.312,,,,20100618,220236,1.00 C64AE4575105FB87,P,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100618,124700,20100623,100000.00,99.000,4.333,,,,20100618,220236,1.00 7D88BD2B78937510,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,124733,20100623,20000.00,100.000,4.549,,,,20100618,220236,1.00 9880A1B26E0FB5B3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,Y,20100618,220236,1.00 D4063A5F799F5247,S,886198CR9,THURSTON CNTY WASH SCH DIST ,20020501,5.000,20201201,,,20100618,124645,20100623,50000.00,107.661,1.000,,,,20100618,220236,1.00 D15135C066D4EF2C,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,124600,20100623,570000.00,103.028,1.051,,,,20100618,220236,1.00 144BEA5CF4C54E72,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100618,120000,20100630,1MM+,100.000,5.719,,,Y,20100618,220236,1.00 EBBAD97E33655C97,P,851600NS1,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,3.250,20171115,,,20100618,124400,20100623,300000.00,101.239,2.947,,,,20100618,220236,1.00 5CAB53E1166AC912,P,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20100618,124400,20100623,250000.00,103.085,2.596,,,,20100618,220236,1.00 07F502F58F5A6978,P,624807BM4,MUHLENBERG TWP PA ,20090315,3.000,20161101,,,20100618,124500,20100623,250000.00,101.649,2.597,,,,20100618,220236,1.00 A733E56D8BAFCE4E,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,124200,20100629,70000.00,100.000,4.461,,,,20100618,220236,1.00 FE42EB0E864893F4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124732,20100630,65000.00,99.423,4.183,,,,20100618,220236,1.00 02194DF14001E9B2,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100618,124731,20100623,100000.00,103.775,2.271,,,,20100618,220236,1.00 9138B25113D72FDD,D,20772GTD0,CONNECTICUT ST SER D,20061109,5.000,20121101,,,20100618,124600,20100623,300000.00,109.609,,,,,20100618,220236,1.00 BE40AE194FF27B7E,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,124732,20100630,65000.00,97.923,,,,,20100618,220236,1.00 467EC37CAE944EC3,D,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100618,124731,20100623,100000.00,103.525,,,,,20100618,220236,1.00 9093A29199DDB9E5,D,427065AG2,HERCULES CALIF PUB FING AUTH REF,20100628,4.125,20190801,Y,,20100618,123000,20100628,195000.00,97.878,,,,Y,20100618,220236,1.00 E39B9DF05488F0E0,S,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20100618,124739,20100623,20000.00,99.113,4.250,,,,20100618,220236,1.00 204E0A0B278EDC67,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100618,124743,20100623,50000.00,104.060,2.405,,,,20100618,220236,1.00 6BA0AB7F93A4887E,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100618,124742,20100623,50000.00,109.250,3.455,,,,20100618,220236,1.00 2737BA1076C5A309,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,,,20100618,124741,20100623,50000.00,100.099,3.363,,,,20100618,220236,1.00 8B5F321A901FAD0C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,124710,20100701,300000.00,101.091,0.801,,,,20100618,220236,1.00 E52BBEBCFA4574D6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,124726,20100701,500000.00,101.091,0.801,,,,20100618,220236,1.00 8DA318A53D3AD33B,P,514351AE5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.000,20110501,,,20100618,124649,20100622,10000.00,99.088,5.093,,,,20100618,220236,1.00 294E2854D73D41AC,S,514351AE5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.000,20110501,,,20100618,124702,20100622,10000.00,100.838,3.000,,,,20100618,220236,1.00 C7B18EF81F20A4C3,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100618,105925,20100622,45000.00,95.917,6.000,,,,20100618,220236,1.00 E7463E6E6A4CB083,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100618,124659,20100623,45000.00,90.720,,,,,20100618,220236,1.00 918A65F7422FDC37,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100618,121149,20100623,55000.00,100.400,,,,,20100618,220236,1.00 71E138D0EA2569EB,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100618,124700,20100623,25000.00,112.510,,,,,20100618,220236,1.00 2C6B3980B7C61185,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100618,124700,20100623,25000.00,102.804,3.127,,,,20100618,220236,1.00 960A8B0ED0585502,P,180306KB7,CLARENCE N Y ,20050801,4.000,20150801,,,20100618,124750,20100623,5000.00,104.000,3.145,,,,20100618,220236,1.00 63A7C38A7BD37200,S,68607VNP6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.000,20120401,,,20100618,124521,20100623,125000.00,105.969,1.570,,,,20100618,220236,1.00 2F9A75363F8669AE,D,045254AP4,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20210501,,,20100618,123147,20100623,160000.00,102.601,,S,,,20100618,220236,1.00 682D129AF4EF2B87,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,124749,20100621,5000.00,115.000,6.290,,,,20100618,220236,1.00 F5C5E54E3B7EB5B7,S,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100618,124752,20100623,10000.00,115.935,3.000,,,,20100618,220236,1.00 FADADAE01D3A3A35,D,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100618,124752,20100623,10000.00,114.435,,,,,20100618,220236,1.00 372120AE61BDB1C5,P,507408KG6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.740,20210101,Y,,20100618,124653,20100629,1MM+,100.625,5.654,,,,20100618,220236,1.00 54FA38255083F858,P,507408KH4,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.830,20220101,Y,,20100618,124658,20100629,880000.00,99.625,5.875,,,,20100618,220236,1.00 F9CE9599396425E5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,124800,20100630,10000.00,102.250,6.347,,,,20100618,220236,1.00 78C7FD8A9DCA8E1B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,124800,20100629,10000.00,102.250,6.104,,,,20100618,220236,1.00 81E6C971EB69A59C,P,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100618,124800,20100623,100000.00,96.050,4.761,,,,20100618,220236,1.00 E717C669E1F6B260,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,Y,,20100618,123000,20100628,205000.00,97.726,,,,Y,20100618,220236,1.00 9CB57A229C516643,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,124753,20100623,50000.00,101.985,4.375,,,,20100618,220236,1.00 3291285D905477B5,S,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100618,124755,20100623,165000.00,109.385,3.872,,,,20100618,220236,1.00 F9FBC4791CABA1B2,P,58463RCW6,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.500,20100701,,,20100618,104221,20100621,20000.00,100.000,5.500,,,,20100618,220236,1.00 6ED9A27A3369E3D9,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100618,120000,20100630,1MM+,108.749,3.940,,,Y,20100618,220236,1.00 9D4F05954D43FFFC,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,124756,20100623,50000.00,99.250,,,,,20100618,220236,1.00 4A32C499FED6A04D,P,507408KJ0,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.980,20230101,Y,,20100618,124702,20100629,830000.00,99.625,6.023,,,,20100618,220236,1.00 DF70D59C8DFCB604,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,124805,20100630,5000.00,102.250,6.248,,,,20100618,220236,1.00 F34C9480E9EA3916,S,17070PBT9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.500,20200301,Y,,20100618,124617,20100628,50000.00,102.896,3.150,,,,20100618,220236,1.00 6D7760C9F2F800B1,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100618,124757,20100623,10000.00,101.506,3.875,,,,20100618,220236,1.00 6DB38AFBE5F11FCB,P,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20100618,124759,20100623,25000.00,112.086,2.069,,,,20100618,220236,1.00 132BB697F53A9A71,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100618,124800,20100623,65000.00,97.750,4.579,,,,20100618,220236,1.00 803DBC29A314CA86,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,124600,20100623,15000.00,99.904,,,,,20100618,220236,1.00 AC9945C91CE179AA,P,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20100618,124807,20100623,150000.00,104.774,1.430,,,,20100618,220236,1.00 CC0A4A37671226B5,D,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100618,124648,20100623,165000.00,106.973,,,,,20100618,220236,1.00 D14710D953FAA9A0,S,207135SP0,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20110901,Y,,20100618,124810,20100719,290000.00,101.387,0.750,,,,20100618,220236,1.00 2EBCFF753445870C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,124800,20100623,10000.00,100.925,3.883,,,,20100618,220236,1.00 E2D43E4633633183,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100618,124732,20100623,50000.00,107.431,1.653,,,,20100618,220236,1.00 D49A72AB6464C534,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100618,124745,20100623,250000.00,109.202,3.463,,,,20100618,220236,1.00 9ECD9381F35CE67D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,40000.00,100.000,4.950,,,Y,20100618,220236,1.00 7DAE0785C0DD9335,D,207135SP0,CONEWAGO VY SCH DIST PA SER A,20100719,2.000,20110901,Y,,20100618,124200,20100719,290000.00,101.387,,,,,20100618,220236,1.00 1B17492839F4CC00,P,93978EWM0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,5.000,20110701,,,20100618,124717,20100623,85000.00,102.250,2.752,,,,20100618,220236,1.00 6C26135F0C543DC0,P,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100618,124400,20100623,100000.00,107.616,2.000,,,,20100618,220236,1.00 79DBFD606A770C48,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,40000.00,100.000,3.099,,,Y,20100618,220236,1.00 3171DD03C0ABD7CD,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,124801,20100629,65000.00,97.060,5.700,,,,20100618,220236,1.00 F6F9EDC09C72F7EE,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,Y,,20100618,123000,20100628,1MM+,96.267,,,,Y,20100618,220236,1.00 5F68D28D87A7A2E9,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100618,124751,20100623,20000.00,103.804,3.203,,,,20100618,220236,1.00 F9C5A23B12A73CC3,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100618,124656,20100623,30000.00,106.875,3.502,,,,20100618,220236,1.00 6020BB0F432C93DA,P,548083EW0,LOWER CAPE MAY N J REGL SCH ,20020601,4.625,20180601,,,20100618,124753,20100621,10000.00,103.020,1.394,,,,20100618,220236,1.00 82C4EDDB00CFAC91,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100618,124700,20100623,50000.00,107.216,3.530,,,,20100618,220236,1.00 BA089234381EBBFA,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,124754,20100701,650000.00,101.091,0.801,,,,20100618,220236,1.00 57090EF86891878B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,124807,20100701,100000.00,101.091,0.801,,,,20100618,220236,1.00 C888325A17CC6248,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100618,124400,20100623,100000.00,107.616,,,,,20100618,220236,1.00 48F85D6557D0D9E6,S,073446AJ5,BEACH PK ILL ALT REV SOURCES,20100330,4.000,20181201,,,20100618,124813,20100623,30000.00,104.742,3.350,,,,20100618,220236,1.00 508AD44BA98F6CAF,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,122927,20100623,25000.00,103.369,,P,,,20100618,220236,1.00 45D76A9225AD5FF2,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100618,124742,20100623,25000.00,115.851,,,,,20100618,220236,1.00 1675A4DADA7DC65E,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100618,124800,20100623,25000.00,99.850,5.010,,,,20100618,220236,1.00 06E508F76FA48B2F,S,5443893P2,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.625,20290701,,,20100618,124800,20100623,15000.00,93.575,5.159,,,,20100618,220236,1.00 DE02F022660D5005,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100618,124817,20100623,25000.00,98.818,5.092,,,,20100618,220236,1.00 CF06AC1C21B5B66D,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,Y,,20100618,120000,20100630,1000000.00,111.840,3.590,,,Y,20100618,220236,1.00 CF1479B69637061A,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100618,124733,20100624,20000.00,68.261,7.950,,,,20100618,220236,1.00 E1AB4F542D6C2865,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100618,124800,20100623,100000.00,92.075,4.856,,,,20100618,220236,1.00 657190EB38D8707B,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100618,124817,20100623,200000.00,120.288,5.877,,,,20100618,220236,1.00 4E86CA6F370467F2,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100618,124823,20100623,1000000.00,120.288,5.877,,,,20100618,220236,1.00 10B14778F391ED30,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100618,124821,20100623,35000.00,108.913,3.071,,,,20100618,220236,1.00 DB009EDBF079E0EC,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100618,124754,20100623,30000.00,104.750,4.027,,,,20100618,220236,1.00 60223D6B171BCC62,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100618,124600,20100623,10000.00,108.105,2.300,,,,20100618,220236,1.00 E101F422E9E11795,D,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100618,124827,20100623,15000.00,110.432,,,,,20100618,220236,1.00 59F855E1E024694D,S,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100618,124827,20100623,15000.00,111.182,1.220,,,,20100618,220236,1.00 C379DECA33157052,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,124800,20100623,35000.00,100.427,4.923,,,,20100618,220236,1.00 D1A69B9B8E1FA7C7,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100618,124826,20100623,30000.00,89.000,5.973,,,,20100618,220236,1.00 FD368CE1224AFA43,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100618,124800,20100623,5000.00,99.000,5.108,,,,20100618,220236,1.00 7CE1A15EBA575559,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100618,123000,20100628,1MM+,96.573,,,,Y,20100618,220236,1.00 5EF451001AE0F48F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,124823,20100623,25000.00,99.450,3.057,,,,20100618,220236,1.00 1FEF9060297E5F4C,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100618,124834,20100623,35000.00,98.010,5.145,,,,20100618,220236,1.00 EB099BD65A5BD15E,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100618,124828,20100623,35000.00,107.090,,,,,20100618,220236,1.00 D8D3F7FAFADD9C54,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,124837,20100630,30000.00,102.250,6.347,,,,20100618,220236,1.00 60DC59C13E9F01FB,S,507408KK7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.125,20240101,Y,,20100618,124700,20100629,200000.00,99.500,6.180,,,Y,20100618,220236,1.00 B1803008FBFCCD3E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124840,20100623,25000.00,99.500,5.037,,,,20100618,220236,1.00 BF9C738ED8DE365B,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20100618,124837,20100623,10000.00,108.190,4.319,,,,20100618,220236,1.00 32A111F27E316404,D,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20100618,124837,20100623,10000.00,108.065,,,,,20100618,220236,1.00 B35E5311296A2E5D,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100618,124800,20100623,5000.00,99.000,4.846,,,,20100618,220236,1.00 0C7F7A4794D1E4CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,225000.00,100.000,4.950,,,Y,20100618,220236,1.00 B54EBCA1D98CD6FF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100618,124813,20100623,50000.00,112.170,3.888,,,,20100618,220236,1.00 CC42932088BB9C3E,S,959886DZ2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.625,20161015,Y,,20100618,124537,20100720,25000.00,100.250,2.581,,,,20100618,220236,1.00 1ABC3F7B7CCA0ADE,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100618,124833,20100618,50000.00,106.075,1.200,,,,20100618,220236,1.00 E0FCC897C3EC4670,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,124756,20100623,15000.00,99.400,4.550,,,,20100618,220236,1.00 E939FBBC51B8D1ED,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100618,124811,20100623,30000.00,94.639,4.005,,,,20100618,220236,1.00 1D3567943E9D5A9D,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100618,124842,20100623,15000.00,106.750,4.801,,,,20100618,220236,1.00 3EFDCB186FDB4599,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100618,124700,20100623,1MM+,108.146,5.403,,,,20100618,220236,1.00 6F90A4431447AE08,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,124849,20100623,15000.00,102.450,4.168,,,,20100618,220236,1.00 7C358F45A0BE9492,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100618,124813,20100623,50000.00,112.070,,,,,20100618,220236,1.00 2F0D2948E444A181,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100618,124813,20100623,50000.00,112.070,,,,,20100618,220236,1.00 5A8F0B0EC32D738D,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100618,124822,20100623,50000.00,110.210,,,,,20100618,220236,1.00 CABBA36AEE09912A,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100618,124758,20100623,50000.00,110.846,,,,,20100618,220236,1.00 28325A2AFEB6E4B8,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100618,124643,20100623,5000.00,99.061,,,,,20100618,220236,1.00 F3D4B4A6003FBE28,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100618,124818,20100623,30000.00,92.500,,,,,20100618,220236,1.00 F9EF4F1437FA96AC,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100618,124835,20100623,25000.00,98.718,,,,,20100618,220236,1.00 AAACF7C60F694C9B,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100618,123000,20100628,1MM+,96.753,,,,Y,20100618,220236,1.00 F4C4993073878E89,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100618,124853,20100623,10000.00,104.000,2.406,,,,20100618,220236,1.00 254D7B58F8BF783A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,124854,20100630,15000.00,102.250,6.347,,,,20100618,220236,1.00 64E999B6EAB52787,S,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100618,124849,20100701,5000.00,100.000,3.625,,,,20100618,220236,1.00 9DA03BD7DCEC25E1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,124850,20100623,100000.00,107.710,6.927,,,,20100618,220236,1.00 7D15EFF051C99A8C,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,124700,20100623,260000.00,107.480,1.512,,,,20100618,220236,1.00 564967457343FDC6,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100618,124257,20100618,1000000.00,100.000,0.000,,,,20100618,220236,1.00 7EEE0C3C4B9E6E49,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100618,124417,20100618,1MM+,100.000,0.000,,,,20100618,220236,1.00 373298EA0AB93FDA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,124856,20100623,500000.00,107.710,6.927,,,,20100618,220236,1.00 594310338E118A26,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100618,124854,20100623,5000.00,108.569,3.685,,,,20100618,220236,1.00 AD26FFF91168E734,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,Y,,20100618,120000,20100630,1MM+,115.800,3.000,,,Y,20100618,220236,1.00 6838D3CBBE16C8EB,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,124902,20100715,30000.00,100.000,4.374,,,,20100618,220236,1.00 D48F8C89F7B25A4F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,124902,20100715,30000.00,98.500,,,,,20100618,220236,1.00 618212D9F3FCBB00,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,124900,20100623,25000.00,101.175,4.974,,,,20100618,220236,1.00 612FF87F26C12F9A,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,124910,20100623,35000.00,102.035,2.576,,,,20100618,220236,1.00 5C7D4A1DE751F828,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100618,124849,20100623,50000.00,108.767,1.955,,,,20100618,220236,1.00 DFB876A11BAA46E5,P,939718Z96,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.300,20130701,,,20100618,124851,20100623,50000.00,102.700,2.369,,,,20100618,220236,1.00 79FC62962C6D824F,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,124802,20100629,500000.00,100.000,4.350,,,,20100618,220236,1.00 6BC3EC482454F192,D,542264CM6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20340815,,,20100618,122507,20100623,25000.00,104.758,,,,,20100618,220236,1.00 D22A745F124001CE,D,164195FA2,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20200201,,,20100618,123845,20100623,285000.00,105.276,,S,,,20100618,220236,1.00 99AD295BB90716EF,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,124912,20100623,100000.00,106.022,3.656,,,,20100618,220236,1.00 161B9E36F62A07BF,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,124849,20100623,25000.00,103.048,4.640,,,,20100618,220236,1.00 A6D44EF043D82E86,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100618,124852,20100618,50000.00,106.075,1.200,,,,20100618,220236,1.00 4A37B978F1ED9ACA,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100618,124917,20100623,5000.00,59.846,7.446,,,,20100618,220236,1.00 476BB248355A3245,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100618,124901,20100719,300000.00,100.300,2.936,,,,20100618,220236,1.00 86C3E80B388B9B62,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100618,124856,20100623,250000.00,109.084,,P,,,20100618,220236,1.00 0E06B6217CA21769,D,939718Z96,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.300,20130701,,,20100618,124851,20100623,50000.00,102.700,,,,,20100618,220236,1.00 C4B3086B9DCB9172,D,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100618,124856,20100623,800000.00,94.317,,S,,,20100618,220236,1.00 E1043B1BDAE540AD,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100618,124402,20100623,40000.00,100.157,,,,,20100618,220236,1.00 716CDC6575A67DF0,S,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100618,124900,20100623,10000.00,101.450,4.146,,,,20100618,220236,1.00 3115F13C32244784,S,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100618,124921,20100623,130000.00,107.524,2.078,,,,20100618,220236,1.00 43E0083245619F63,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100618,124921,20100623,130000.00,106.460,,,,,20100618,220236,1.00 32E45CF4A1305A4A,D,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100618,124702,20100623,150000.00,107.574,,,,,20100618,220236,1.00 37497BB05415141D,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100618,124925,20100623,5000.00,103.150,4.491,,,,20100618,220236,1.00 756E0C7BD85DDC15,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,124927,20100630,20000.00,102.250,6.347,,,,20100618,220236,1.00 946BDE0F9137A471,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,124926,20100630,25000.00,99.999,4.000,,,,20100618,220236,1.00 EBE2510B32F754A7,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100618,124927,20100623,45000.00,108.500,2.078,,,,20100618,220236,1.00 3513E02844BE1B62,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124927,20100623,25000.00,99.592,5.030,,,,20100618,220236,1.00 ECE964FD55A1EC4F,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100618,124857,20100623,25000.00,104.519,4.100,,,,20100618,220236,1.00 7BA079924269D252,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,124927,20100623,25000.00,97.717,,,,,20100618,220236,1.00 8335109B9C367436,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,124937,20100623,10000.00,104.000,1.954,,,,20100618,220236,1.00 7823E0C9280CAE1F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,124937,20100630,5000.00,102.250,6.248,,,,20100618,220236,1.00 87463D8233481E4D,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,615000.00,107.899,3.000,,,Y,20100618,220236,1.00 48F088D1DF060401,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,124810,20100629,905000.00,100.000,4.350,,,,20100618,220236,1.00 949AABBA8924DFF1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124943,20100701,10000.00,103.000,6.847,,,,20100618,220236,1.00 CC27749004F53292,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100618,124907,20100623,25000.00,107.929,1.610,,,,20100618,220236,1.00 73FD7A33A143A9AC,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,124911,20100625,10000.00,103.800,5.502,,,,20100618,220236,1.00 74F9FD5D76793B4D,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100618,124932,20100623,200000.00,100.375,5.251,,,Y,20100618,220236,1.00 336034E14FC908F6,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100618,124841,20100623,100000.00,108.511,3.750,,,,20100618,220236,1.00 17AB7B00D01A7861,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,124947,20100630,25000.00,102.250,6.159,,,,20100618,220236,1.00 BD6C9F78B9FD2D64,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100618,124936,20100623,5000.00,112.071,2.104,,,,20100618,220236,1.00 BAF4A013033E156E,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100618,124934,20100623,50000.00,101.710,4.150,,,,20100618,220236,1.00 3DD061B0FDBE5880,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,20000.00,100.000,4.950,,,Y,20100618,220236,1.00 644703EF0FB93D3C,P,052396EC8,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20100901,,,20100618,124943,20100623,150000.00,100.500,1.330,,,,20100618,220236,1.00 65439DB4A3FC0748,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100618,124917,20100623,5000.00,59.646,,,,,20100618,220236,1.00 D13B9E4321D00FEA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,124925,20100701,100000.00,101.237,0.750,,,,20100618,220236,1.00 2B703F3A7DD8CE7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124900,20100701,40000.00,101.172,7.000,,,,20100618,220236,1.00 9CF0EEF86971A3C1,S,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100618,124927,20100623,10000.00,100.886,0.302,,,,20100618,220236,1.00 DBEEB263D7B46E7F,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100618,124935,20100623,5000.00,98.192,4.900,,,,20100618,220236,1.00 416983190C2EEBF7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,124900,20100701,40000.00,100.583,,,,,20100618,220236,1.00 FA9AF5287F0D377C,P,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100618,123419,20100623,500000.00,109.419,3.599,,,,20100618,220236,1.00 169FDDBFC74FBCBC,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100618,124934,20100623,125000.00,112.622,1.238,,,,20100618,220236,1.00 3999DF73D7ADC6C7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,124951,20100708,15000.00,100.450,4.690,,,,20100618,220236,1.00 1A4369B12F9AF113,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,121905,20100701,250000.00,100.450,,S,,,20100618,220236,1.00 12D86AD554D9C390,S,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100618,124952,20100624,75000.00,106.456,2.000,,,,20100618,220236,1.00 D52CDBD92ED23DCB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,124856,20100623,100000.00,106.000,3.689,,,,20100618,220236,1.00 B2787634C4A4DF9F,S,572461MG3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,4.350,20160501,Y,,20100618,124800,20100630,25000.00,100.000,4.350,,,,20100618,220236,1.00 016138F60C68AFE5,P,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20100618,124944,20100623,50000.00,104.786,0.893,,,,20100618,220236,1.00 675E91694371CEFF,D,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100618,124947,20100623,50000.00,103.558,,,,,20100618,220236,1.00 428596CECBBCF6C8,D,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,124808,20100623,25000.00,100.544,,,,,20100618,220236,1.00 6DD6F0718D1142DA,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100618,125000,20100623,5000.00,100.500,5.300,,,,20100618,220236,1.00 8D34DB08AD34DE8F,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100618,125000,20100623,5000.00,100.728,5.375,,,,20100618,220236,1.00 3CA18041F62A4A97,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100618,125000,20100623,5000.00,100.974,5.550,,,,20100618,220236,1.00 1EAA223B975AB4DB,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,Y,,20100618,125000,20100623,5000.00,101.038,5.650,,,,20100618,220236,1.00 9CEE9443AB0181F3,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,250000.00,108.778,2.780,,,Y,20100618,220236,1.00 B47291EC67ECDDFA,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100618,124958,20100623,25000.00,112.510,2.821,,,,20100618,220236,1.00 3BD33EDD73993E1A,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100618,124638,20100623,15000.00,110.449,1.673,,,,20100618,220236,1.00 335906B71339090B,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,125001,20100623,25000.00,100.250,4.830,,,,20100618,220236,1.00 450DAC5C7DAC624B,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100618,124922,20100623,25000.00,97.520,4.953,,,,20100618,220236,1.00 AE4912BE2424FE0B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,124935,20100701,525000.00,100.100,4.937,,,,20100618,220236,1.00 6BB02E3F404FFBA0,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,124654,20100623,250000.00,100.000,,,,,20100618,220236,1.00 55073C638CC2570F,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100618,124922,20100623,25000.00,97.520,,,,,20100618,220236,1.00 060E2D84C556A764,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,124935,20100701,525000.00,100.100,,,,,20100618,220236,1.00 77F0D87966053621,S,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100618,124807,20100623,75000.00,99.451,4.300,,,,20100618,220236,1.00 F215F646900C494E,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100618,124900,20100623,1MM+,103.644,6.000,,,,20100618,220236,1.00 4525C964FC1B814A,S,416489JJ2,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20220401,,,20100618,124944,20100623,50000.00,104.610,3.440,,,,20100618,220236,1.00 6B9B33C6594ABA51,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,124958,20100701,250000.00,101.091,0.801,,,,20100618,220236,1.00 332147D9DACA28A2,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,50000.00,108.778,2.780,,,Y,20100618,220236,1.00 1C14A1A15641BC3A,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100618,125004,20100623,50000.00,93.698,5.216,,,,20100618,220236,1.00 8D2D3C47A9CFCC2D,S,914760Z55,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,4.970,20160701,,,20100618,124927,20100623,35000.00,105.144,4.000,,,,20100618,220236,1.00 DDB4498745AF81BF,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100618,125013,20100623,15000.00,45.371,5.213,,,,20100618,220236,1.00 355BB84B9982E7B3,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100618,124959,20100624,25000.00,101.194,3.233,,,,20100618,220236,1.00 3679CF23E1A283B0,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100618,124953,20100623,15000.00,99.991,5.125,,,,20100618,220236,1.00 683702751801C540,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100618,125014,20100623,25000.00,103.000,3.772,,,,20100618,220236,1.00 E6EA8C73077131AE,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,125009,20100623,200000.00,102.830,0.401,,,,20100618,220236,1.00 7BB616C36B347559,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100618,125018,20100623,50000.00,84.008,3.442,,,,20100618,220236,1.00 71CB1E6730BB16BB,P,71884AHP7,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20130701,,,20100618,124924,20100623,750000.00,109.805,1.660,,,,20100618,220236,1.00 FE402E6FE81682CD,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,125015,20100623,10000.00,104.342,5.633,,,,20100618,220236,1.00 8A01781239D565BB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,125028,20100623,15000.00,101.000,4.319,,,,20100618,220236,1.00 6BB01A46DFAF0522,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100618,125022,20100623,25000.00,98.725,4.836,,,,20100618,220236,1.00 07D5A8893CA07B00,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100618,125026,20100623,5000.00,98.221,,,,,20100618,220236,1.00 AB4AE730140CA945,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100618,125020,20100623,25000.00,115.851,2.800,,,,20100618,220236,1.00 689CBD5CA3DC4F24,S,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,Y,,20100618,124930,20100713,500000.00,115.166,2.300,,,,20100618,220236,1.00 D04D4079CF0AF43F,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100618,125028,20100623,25000.00,116.703,3.000,,,,20100618,220236,1.00 084219E654F0A6CF,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100618,125016,20100623,25000.00,102.048,,,,,20100618,220236,1.00 6F1FA3A7900D6666,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,125000,20100623,10000.00,101.942,,,,,20100618,220236,1.00 C0515EB1D457B37E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,125029,20100713,60000.00,102.425,5.717,,,,20100618,220236,1.00 D6844F938D2B5361,S,644800U69,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20170801,Y,,20100618,120000,20100630,1MM+,115.859,2.540,,,Y,20100618,220236,1.00 DB02E77A1DD3CF45,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,125036,20100701,20000.00,103.000,6.847,,,,20100618,220236,1.00 5AC9A4D2A3861498,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100618,125038,20100622,5000.00,98.221,5.932,,,,20100618,220236,1.00 E984AEDFE8AD67C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,125039,20100622,10000.00,101.375,4.825,,,,20100618,220236,1.00 A6253E0A3402219B,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100618,125042,20100623,5000.00,104.648,2.107,,,,20100618,220236,1.00 7B47BB59BB0C6EDB,D,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100618,124239,20100623,200000.00,101.803,,,,,20100618,220236,1.00 626F7F1E7FEC8E6C,S,976624CM6,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.100,20150301,,,20100618,125031,20100623,50000.00,105.123,2.922,,,,20100618,220236,1.00 283F54C215195F47,S,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100618,125038,20100623,200000.00,106.072,0.701,,,,20100618,220236,1.00 59C6A6A90E6C2BE4,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,Y,,20100618,125040,20100628,25000.00,101.473,4.300,,,,20100618,220236,1.00 A5DD274ADAFA9895,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,100.000,4.950,,,,20100618,220236,1.00 E7659546E89F2943,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100618,125017,20100618,50000.00,101.229,3.900,,,,20100618,220236,1.00 B8F2FC1043089E3B,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,125047,20100708,10000.00,100.000,6.500,,,,20100618,220236,1.00 500C779646564EDA,D,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,Y,,20100618,125040,20100628,25000.00,99.473,,,,,20100618,220236,1.00 DAACB2E786F6337D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,124938,20100623,100000.00,106.000,3.689,,,,20100618,220236,1.00 A1CF8A743FD6A35D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,25000.00,99.375,,,,Y,20100618,220236,1.00 5B46E10D2CDD8625,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,125043,20100623,20000.00,94.442,5.384,,,,20100618,220236,1.00 46BCB85A2822959F,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100618,125004,20100623,50000.00,93.698,,,,,20100618,220236,1.00 02E6450DDA724D1C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,125043,20100623,20000.00,92.591,,,,,20100618,220236,1.00 00B9B41B0838833D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,125047,20100630,10000.00,102.250,6.347,,,,20100618,220236,1.00 2DCA67A3182A85C2,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100618,125047,20100623,10000.00,100.974,5.550,,,,20100618,220236,1.00 3CE7212CC53AECA7,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,125052,20100630,10000.00,102.250,6.159,,,,20100618,220236,1.00 2B80D7E118DCE845,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,125053,20100622,50000.00,100.575,4.926,,,,20100618,220236,1.00 2C99211528498D23,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100618,125048,20100623,25000.00,113.244,2.754,,,,20100618,220236,1.00 6CE95AE0F43E6691,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100618,124952,20100623,15000.00,44.154,,,,,20100618,220236,1.00 10FD22FD94D7C41B,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100618,124953,20100624,25000.00,99.319,,,,,20100618,220236,1.00 67CCE056C7D8F96B,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100618,124950,20100623,15000.00,44.404,,,,,20100618,220236,1.00 8CCBE0EA275EBB6D,S,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20100618,125000,20100623,1MM+,111.984,1.770,,,,20100618,220236,1.00 8C295131233DC867,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,124500,20100623,35000.00,82.250,16.494,,,,20100618,220236,1.00 A188A506E584F190,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100618,125052,20100624,50000.00,94.899,5.000,,,,20100618,220236,1.00 3C9122CE9BBA2B83,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100618,125048,20100623,15000.00,106.863,3.901,,,,20100618,220236,1.00 D8EA41D324454F0B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100618,125052,20100623,25000.00,100.007,5.249,,,,20100618,220236,1.00 091C6AFE0515C13A,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100618,124325,20100630,1MM+,100.232,2.700,,,,20100618,220236,1.00 986081FEB289AD4A,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,125102,20100630,65000.00,100.000,4.249,,,,20100618,220236,1.00 778CB1EABE94CA26,D,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100618,124954,20100623,40000.00,96.762,,S,,,20100618,220236,1.00 4A0C8375A75901B2,P,64966BEA7,NEW YORK N Y SER D,20020603,5.100,20160601,,,20100618,125104,20100623,10000.00,102.889,3.543,,,,20100618,220236,1.00 9889324FE5B51599,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,124628,20100623,15000.00,100.154,,,,,20100618,220236,1.00 6FA80F7A892C51EF,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100618,124707,20100623,40000.00,109.671,,,,,20100618,220236,1.00 6C6838F4999CE41A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,125110,20100630,10000.00,102.250,6.159,,,,20100618,220236,1.00 871139D9322A54FC,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100618,125110,20100623,5000.00,92.012,5.173,,,,20100618,220236,1.00 F0916FC167CE5ED5,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100618,125059,20100623,85000.00,98.329,6.671,,,,20100618,220236,1.00 6D00B053A13033D0,S,507408KD3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.250,20180101,Y,,20100618,124800,20100629,855000.00,100.000,5.250,,,Y,20100618,220236,1.00 8C858340EE5AAB66,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100618,125026,20100623,150000.00,110.590,4.584,,,,20100618,220236,1.00 9881ACBDD3B84D81,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,125023,20100623,200000.00,102.532,1.683,,,,20100618,220236,1.00 902300A6F53F6345,P,954403AG6,WEST METRO FIRE PROTN DIST SER A,20060726,4.500,20131201,,,20100618,124604,20100623,100000.00,109.819,1.556,,,,20100618,220236,1.00 D0A036852068CCE2,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125057,20100623,25000.00,102.498,2.000,,,,20100618,220236,1.00 3A7EFA87CC0A7CF3,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100618,125058,20100623,20000.00,98.310,4.742,,,,20100618,220236,1.00 0BA624CCE9EF3B5C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,125054,20100701,500000.00,101.091,0.801,,,,20100618,220236,1.00 0988264E4A21CD7B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,092757,20100623,25000.00,100.500,6.930,,,,20100618,220236,1.00 406C61C03E4F4C43,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,125003,20100623,200000.00,102.818,,,,,20100618,220236,1.00 3B3EC89FBF60EF4F,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100618,125058,20100623,20000.00,96.310,,,,,20100618,220236,1.00 D52F7383D663CDAB,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100618,125023,20100623,200000.00,102.532,,,,,20100618,220236,1.00 30A9F8FB7C99B3E7,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100618,125101,20100623,25000.00,101.500,4.785,,,,20100618,220236,1.00 73D3B77FEB1A73DC,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100618,125104,20100629,15000.00,102.547,3.088,,,,20100618,220236,1.00 AFF44B7CB97EF91E,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100618,125000,20100623,200000.00,102.793,0.451,,,,20100618,220236,1.00 8DE60CD18DB7C249,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100618,125047,20100623,10000.00,104.370,2.069,,,,20100618,220236,1.00 B80B6F2CD1D9ECCA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,125107,20100623,20000.00,102.559,4.526,,,,20100618,220236,1.00 151D029413B1ACA9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,125049,20100625,5000.00,103.800,5.502,,,,20100618,220236,1.00 BE841A6D7173C80D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,124800,20100629,1MM+,99.000,7.196,,,Y,20100618,220236,1.00 21E17F6908619AEE,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100618,125118,20100623,5000.00,103.401,4.000,,,,20100618,220236,1.00 1082F63EC1159D7D,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100618,124900,20100623,1MM+,108.952,5.351,,,,20100618,220236,1.00 4AF1CA5F70A270F8,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100618,124818,20100623,250000.00,106.091,,P,,,20100618,220236,1.00 2605514F7997FA51,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100618,125058,20100623,20000.00,96.250,,,,,20100618,220236,1.00 450ED5D906CE87E3,S,010608L21,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20140501,,,20100618,124900,20100623,1MM+,111.984,1.770,,,,20100618,220236,1.00 4AB685DF653E5747,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100618,125120,20100623,15000.00,52.613,4.961,,,,20100618,220236,1.00 C96137F8E28C29EF,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100618,125121,20100623,15000.00,101.900,4.772,,,,20100618,220236,1.00 6F6B862EE0CC5598,P,430905CG2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.500,20151201,,,20100618,125100,20100623,150000.00,111.324,2.274,,,,20100618,220236,1.00 F38285175F08F6A7,S,114097AL2,BROOKLYN IOWA CAP LN NTS,20080501,4.000,20180601,,,20100618,124800,20100623,135000.00,105.734,2.750,,,,20100618,220236,1.00 AF992E9E5272EFAD,P,803321JK5,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20151001,,,20100618,125049,20100623,635000.00,112.536,2.450,,,,20100618,220236,1.00 186F6EBEC36A9D0C,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100618,125128,20100624,50000.00,94.899,5.000,,,,20100618,220236,1.00 77AE30678F0C55AA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,125122,20100623,80000.00,96.074,,,,,20100618,220236,1.00 52302563BBFB248B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,125135,20100713,45000.00,102.425,5.717,,,,20100618,220236,1.00 6F7191E61AC189B3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,125132,20100623,10000.00,98.750,4.111,,,,20100618,220236,1.00 8148B0AE49B9D34E,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100618,125136,20100623,5000.00,97.520,5.205,,,,20100618,220236,1.00 BC7F73AD240DEF26,P,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100618,124643,20100623,15000.00,110.274,1.710,,,,20100618,220236,1.00 FF30C57B159BFA24,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,125122,20100623,80000.00,98.475,5.105,,,,20100618,220236,1.00 327651EB00F5B1AF,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100618,124600,20100623,100000.00,109.706,2.122,,,,20100618,220236,1.00 4D6B3F1AE5BF4819,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100618,124913,20100623,350000.00,107.987,,,,,20100618,220236,1.00 897E59A6C2195558,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100618,124717,20100623,5000.00,59.146,,,,,20100618,220236,1.00 08E032EA0BB32602,D,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100618,124643,20100623,15000.00,110.274,,,,,20100618,220236,1.00 6881668198907D2E,D,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100618,124343,20100623,55000.00,103.399,,,,,20100618,220236,1.00 A90030C0A100E796,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20100618,125100,20100623,100000.00,106.004,4.000,,,,20100618,220236,1.00 E8FBE15634C6D4AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,125143,20100701,5000.00,103.000,6.847,,,,20100618,220236,1.00 FFE3A55F92DD8401,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,125145,20100701,5000.00,103.000,6.847,,,,20100618,220236,1.00 258F4C680F24953D,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,125146,20100623,50000.00,98.650,5.998,,,,20100618,220236,1.00 9BB72C7B6CE27F82,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100618,125100,20100623,100000.00,105.029,4.103,,,,20100618,220236,1.00 258237D04D85D449,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100618,124700,20100623,1MM+,114.313,1.400,,,,20100618,220236,1.00 EC1091668FCE7763,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100618,125138,20100625,1MM+,100.000,0.000,,,,20100618,220236,1.00 0579076B5EB277A7,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100618,125100,20100623,20000.00,97.000,6.135,,,,20100618,220236,1.00 5E79608621B1D11A,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125051,20100623,25000.00,102.298,,,,,20100618,220236,1.00 3EA22BD2556EC583,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125048,20100623,25000.00,102.398,,,,,20100618,220236,1.00 7FC90C35B423382C,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,125143,20100623,50000.00,100.465,4.398,,,,20100618,220236,1.00 3E63DFD02C71E821,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100618,125137,20100623,50000.00,105.838,4.027,,,,20100618,220236,1.00 AB8F9BD02F620F37,S,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20100618,125143,20100623,10000.00,102.571,3.667,,,,20100618,220236,1.00 F69825DF9E49E156,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,125138,20100623,40000.00,108.530,,,,,20100618,220236,1.00 B2D0D45E07C37E2B,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20100618,125106,20100623,250000.00,105.466,3.790,,,,20100618,220236,1.00 1AC74331BB3658E1,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,125138,20100623,40000.00,108.530,1.691,,,,20100618,220236,1.00 A4A7E0BFDC90E91F,P,355748MZ4,FREDERICK MD ,20050815,5.000,20150801,,,20100618,125137,20100623,25000.00,114.450,2.008,,,,20100618,220236,1.00 649B2F159449580C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,125118,20100623,100000.00,102.559,4.526,,,,20100618,220236,1.00 CB20C0E71964CEB8,S,871361LG4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20270801,,,20100618,125129,20100623,80000.00,36.863,5.920,,,,20100618,220236,1.00 61E426FF4EE65E03,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100618,125017,20100623,5000.00,58.155,7.870,,,,20100618,220236,1.00 03104D2CDBADE721,P,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100618,125000,20100623,50000.00,104.484,1.308,,,,20100618,220236,1.00 B936FCA726DFE962,D,355748MZ4,FREDERICK MD ,20050815,5.000,20150801,,,20100618,125137,20100623,25000.00,114.450,,,,,20100618,220236,1.00 7D299097D7B04A81,S,498622FH7,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20311201,,,20100618,125153,20100623,20000.00,105.650,1.033,,,,20100618,220236,1.00 EEFF905F24BE3BCD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,121911,20100630,20000.00,102.250,6.347,,,,20100618,220236,1.00 D0F2229BA8F3C649,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100618,125136,20100623,500000.00,107.171,0.634,,,,20100618,220236,1.00 76ED3A11F7D3E09A,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100618,125150,20100623,25000.00,97.871,5.199,,,,20100618,220236,1.00 8BC1DF5EEC2C8EC9,P,082034BA6,BENICIA CALIF WASTEWTR REV REF,20051012,3.500,20131201,,,20100618,125152,20100623,50000.00,104.715,2.072,,,,20100618,220236,1.00 A8E5BDBB3E4AA864,D,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100618,125054,20100623,15000.00,51.434,,,,,20100618,220236,1.00 7F07F2235DD13EF2,D,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100618,125053,20100623,15000.00,51.684,,,,,20100618,220236,1.00 B6E8B797DB5FDD6C,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100618,123900,20100623,100000.00,101.425,,,,,20100618,220236,1.00 8B931A891426C4BF,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,125116,20100715,55000.00,98.845,,,,,20100618,220236,1.00 72B7938284681AFA,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100618,125136,20100623,500000.00,106.971,,,,,20100618,220236,1.00 44E8697C9C0C6788,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100618,125200,20100623,5000.00,98.500,4.812,,,,20100618,220236,1.00 27ED36CEB56AFDB9,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100618,125157,20100623,25000.00,95.713,,,,,20100618,220236,1.00 846DD683F0A90753,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100618,125200,20100623,5000.00,92.745,5.622,,,,20100618,220236,1.00 EDF9DD715B3F2997,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100618,124859,20100623,200000.00,25.607,,,,,20100618,220236,1.00 FEFF0C29E9373A4A,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100618,125118,20100623,1MM+,107.200,7.178,,,,20100618,220236,1.00 C45E245B8C4A9F3B,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100618,123700,20100623,100000.00,99.900,,,,,20100618,220236,1.00 4FC52F1B626772AA,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100618,124856,20100623,5000.00,100.000,,,,,20100618,220236,1.00 8E855071D4873511,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,125154,20100624,765000.00,98.116,,,,,20100618,220236,1.00 4B68A1DA93084DE4,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100618,125127,20100623,250000.00,110.590,4.584,,,,20100618,220236,1.00 02BB9FECAD2E85DE,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100618,125209,20100623,5000.00,106.747,5.743,,,,20100618,220236,1.00 B452003699B323AF,D,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100618,125040,20100623,40000.00,96.262,,P,,,20100618,220236,1.00 2C9A91BECD9BFDDC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,125136,20100623,10000.00,100.500,4.935,,,,20100618,220236,1.00 0D51EDBB90B4ECB0,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100618,122359,20100623,225000.00,90.362,5.981,,,,20100618,220236,1.00 4CDA521F4072CAA4,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100618,124948,20100623,75000.00,99.451,,,,,20100618,220236,1.00 4D3CDB13CF7366D5,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,125000,20100623,35000.00,81.250,,,,,20100618,220236,1.00 5DDEFD3884CB600F,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100618,125200,20100623,40000.00,95.500,5.898,,,,20100618,220236,1.00 E479569DAC1B0568,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,125213,20100630,15000.00,102.000,5.686,,,,20100618,220236,1.00 D88998BC5DDEFFD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,125215,20100701,10000.00,103.000,6.847,,,,20100618,220236,1.00 76132A74F46C8964,S,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20100618,124700,20100623,10000.00,100.000,5.469,,,,20100618,220236,1.00 B2B3686D5EAB8A42,P,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100618,125131,20100623,30000.00,81.500,3.379,,,,20100618,220236,1.00 42C538581F4C3C96,P,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100618,125100,20100623,50000.00,113.787,2.800,,,,20100618,220236,1.00 D1E63CE3A084ACC2,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100618,125200,20100623,50000.00,95.800,4.863,,,,20100618,220236,1.00 7551295483686D1A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100618,125155,20100623,10000.00,108.966,2.636,,,,20100618,220236,1.00 AFD64D5CA4C4CFD8,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,125137,20100623,50000.00,98.250,,,,,20100618,220236,1.00 442345D0BB7B08D7,S,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100618,125218,20100623,15000.00,92.375,5.900,,,,20100618,220236,1.00 131A0759D5BD804D,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,125215,20100624,50000.00,103.040,3.633,,,,20100618,220236,1.00 772EE2BD69018B72,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100618,125221,20100622,45000.00,86.380,6.219,,,,20100618,220236,1.00 9280E8D4808CCF8E,P,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20100618,125100,20100623,50000.00,114.241,2.755,,,,20100618,220236,1.00 2A2D8FEA68400D6E,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,124805,20100714,1000000.00,98.250,,,,,20100618,220236,1.00 DC2ADDE9F60DB2F0,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100618,124905,20100623,15000.00,86.329,,S,,,20100618,220236,1.00 AD8E77458431F826,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,125204,20100623,1MM+,97.824,,,,,20100618,220236,1.00 201F838A8293A2DD,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100618,124900,20100623,200000.00,99.250,,,,,20100618,220236,1.00 72B30F19E3560A38,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100618,125221,20100623,10000.00,95.132,5.699,,,,20100618,220236,1.00 1EE19B7987228E14,S,604128X52,MINNESOTA ST ,20001101,5.500,20131101,,,20100618,125100,20100623,1000000.00,101.846,0.300,,,,20100618,220236,1.00 F55BD6B78159AE52,P,604128X52,MINNESOTA ST ,20001101,5.500,20131101,,,20100618,125100,20100623,1000000.00,101.836,0.328,,,,20100618,220236,1.00 00183EA06B965088,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100618,125219,20100623,10000.00,112.400,5.316,,,,20100618,220236,1.00 946066B7B53645AB,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100618,125217,20100623,10000.00,101.700,3.906,,,,20100618,220236,1.00 DA02D4060682CE0B,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100618,124238,20100623,350000.00,107.887,,,,,20100618,220236,1.00 B7DF5B15DA0061C2,P,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20100618,125200,20100623,125000.00,107.203,0.967,,,,20100618,220236,1.00 C0AF07B8263F6F2D,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100618,125234,20100623,10000.00,106.443,1.200,,,,20100618,220236,1.00 6179C07C793E88D8,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100618,125133,20100623,50000.00,104.338,,,,,20100618,220236,1.00 0324570D156516FE,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100618,125132,20100623,50000.00,104.463,,,,,20100618,220236,1.00 4C20734D58DA58D9,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100618,125200,20100623,25000.00,104.900,4.002,,,,20100618,220236,1.00 E1C1E442966C5BD0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100618,125227,20100623,25000.00,101.411,4.840,,,,20100618,220236,1.00 E383021FF7381C12,P,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100618,125100,20100621,110000.00,99.680,3.837,,,,20100618,220236,1.00 40F4B4743C578C81,S,248603CK6,DENNIS TWP N J BRD ED REF,20100521,2.000,20110401,,,20100618,125240,20100623,25000.00,100.766,1.001,,,,20100618,220236,1.00 9384A4B024AB52D7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,125215,20100618,125000.00,82.460,4.000,,,,20100618,220236,1.00 6F4139441ACCECC8,D,507408KC5,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.811,20170101,Y,,20100618,124400,20100629,790000.00,100.000,,,,Y,20100618,220236,1.00 8D56BEB0977C2A74,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,125140,20100623,50000.00,98.375,,,,,20100618,220236,1.00 3A9088220A9F75C8,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,125139,20100623,50000.00,98.500,,,,,20100618,220236,1.00 ADC1BD86386B0C24,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100618,125200,20100623,5000.00,79.375,5.975,,,,20100618,220236,1.00 B702C975A0FFCFED,D,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20100618,125200,20100623,50000.00,95.800,,,,,20100618,220236,1.00 44E5BFB0E7C0BFF9,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100618,123300,20100623,10000.00,99.250,,,,,20100618,220236,1.00 F700D76D28FC602B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,125251,20100623,15000.00,100.000,4.374,,,,20100618,220236,1.00 A715BF713C07234B,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100618,125247,20100623,25000.00,107.077,3.873,,,,20100618,220236,1.00 9AA0D8236C34BF59,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100618,124455,20100623,10000.00,105.500,,,,,20100618,220236,1.00 1C8CA9E4465967AC,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100618,125238,20100623,25000.00,100.000,4.999,,,,20100618,220236,1.00 0FA3C1CB9DC2782A,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100618,125118,20100618,1MM+,100.000,,,,,20100618,220236,1.00 8D555F994C3A70CF,S,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100618,125249,20100702,10000.00,108.841,2.485,,,,20100618,220236,1.00 11E7B4CCAD56789C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,125258,20100624,5000.00,102.100,4.734,,,,20100618,220236,1.00 7E838B4B2B1FB7E3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,125251,20100623,15000.00,105.616,4.758,,,,20100618,220236,1.00 A05A32522EE63885,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100618,125200,20100623,15000.00,73.555,4.035,,,,20100618,220236,1.00 3206424868CDA4E5,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100618,125258,20100623,50000.00,112.021,3.345,,,,20100618,220236,1.00 F1AFDEA293A6F796,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100618,125021,20100623,100000.00,116.766,2.650,,,,20100618,220236,1.00 5BD192AEB0310CBA,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100618,125253,20100623,15000.00,73.555,,,,,20100618,220236,1.00 9E5A6B8544160656,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,125300,20100623,10000.00,103.850,4.330,,,,20100618,220236,1.00 FAA14C28F146A68F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,125300,20100713,80000.00,101.250,4.841,,,,20100618,220236,1.00 170FD5F506EE1D9C,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,125254,20100623,10000.00,105.992,4.300,,,,20100618,220236,1.00 4C68C817BF312FEE,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,125249,20100623,250000.00,103.712,,,,,20100618,220236,1.00 49E9E0E091DBF982,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,125254,20100623,10000.00,104.741,,,,,20100618,220236,1.00 85E03DD06931EA3C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100618,125200,20100623,10000.00,93.051,,,,,20100618,220236,1.00 10DE7128622CA6F3,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100618,125300,20100623,10000.00,93.323,5.516,,,,20100618,220236,1.00 6C1579113A0DE56E,P,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100618,125306,20100623,80000.00,101.250,3.786,,,,20100618,220236,1.00 2C422665DDD7731A,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20100618,125100,20100621,110000.00,99.680,3.837,,,,20100618,220236,1.00 A31E83543A29B9E5,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,121000,20100630,300000.00,101.622,0.501,,,Y,20100618,220236,1.00 75A5E0C0CFBFA1CB,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100618,125230,20100623,100000.00,110.590,4.584,,,,20100618,220236,1.00 79DBF61424716F14,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100618,125304,20100623,25000.00,106.994,3.817,,,,20100618,220236,1.00 5AE8A56D82A1F646,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125318,20100701,45000.00,100.000,5.999,,,,20100618,220236,1.00 82A7210E46EB0AD3,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,125303,20100630,250000.00,108.403,1.350,,,Y,20100618,220236,1.00 FBEB2A5415A59281,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,125300,20100630,300000.00,101.618,0.700,,,Y,20100618,220236,1.00 5222E2955884C1C8,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100618,125255,20100623,25000.00,105.284,,,,,20100618,220236,1.00 0581D54F4685AC10,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,125301,20100623,15000.00,105.616,,,,,20100618,220236,1.00 9C1834436FE3E3A4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,125259,20100623,100000.00,95.405,,,,,20100618,220236,1.00 E336A8E908EF56B5,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100618,125253,20100623,15000.00,73.555,,,,,20100618,220236,1.00 7974B8AC4B646A4E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100618,125231,20100623,25000.00,104.635,,,,,20100618,220236,1.00 9FD8E4513EA9B940,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100618,125218,20100623,10000.00,112.650,,P,,,20100618,220236,1.00 EE3C34506B18B1CA,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100618,125300,20100623,7000.00,56.005,4.459,,,,20100618,220236,1.00 CAD914D20EDE6C11,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100618,125300,20100623,2000.00,56.005,4.459,,,,20100618,220236,1.00 B2A00A901AD4986A,P,669931GQ4,NOVATO CALIF ,20041101,4.250,20220801,,,20100618,125221,20100623,20000.00,95.000,4.799,,,,20100618,220236,1.00 CD871C5DD7999888,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,125306,20100623,50000.00,115.841,2.420,,,,20100618,220236,1.00 0A3FDF6CDD5EAE1E,S,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,125321,20100623,50000.00,114.658,4.002,,,,20100618,220236,1.00 F0E2D4736B5487C1,D,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,125326,20100623,50000.00,113.408,,,,,20100618,220236,1.00 55ADEB1BFC158396,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,125333,20100708,25000.00,100.450,4.690,,,,20100618,220236,1.00 3756DB1C1B05BD8C,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100618,125329,20100623,50000.00,111.610,3.635,,,,20100618,220236,1.00 AB24ECAC075E002E,S,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20100618,125310,20100623,100000.00,108.187,0.739,,,,20100618,220236,1.00 E45CA530C36A22DD,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100618,124849,20100623,140000.00,114.681,,,,,20100618,220236,1.00 074205D9F88B933D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,125339,20100630,30000.00,102.250,6.347,,,,20100618,220236,1.00 364E35855945AFFD,P,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100618,125337,20100623,25000.00,105.265,3.048,,,,20100618,220236,1.00 8CA5D781F0B3E1A7,P,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100618,125339,20100623,25000.00,107.640,2.411,,,,20100618,220236,1.00 89675653E4D9E162,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100618,125341,20100623,40000.00,105.609,3.250,,,,20100618,220236,1.00 391C672F4EEF8C77,D,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100618,125337,20100623,25000.00,105.765,,,,,20100618,220236,1.00 70905646B383277E,D,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100618,125339,20100623,25000.00,108.140,,,,,20100618,220236,1.00 BA867556B1A459FC,D,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100618,125311,20100623,125000.00,113.479,,,,,20100618,220236,1.00 0D19E93EAFF03577,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100618,124900,20100623,25000.00,107.299,1.300,,,,20100618,220236,1.00 7125FBCB6CA127C6,S,862811P75,STRATFORD CONN REF-SER C,20100629,4.250,20220701,Y,,20100618,125216,20100629,300000.00,104.840,3.550,,,,20100618,220236,1.00 6A713A94E43172FD,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100618,125331,20100623,200000.00,5.799,6.272,,,,20100618,220236,1.00 29BCB334DF526BA4,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100618,125332,20100630,200000.00,107.747,3.099,,,,20100618,220236,1.00 6FD54200729D8D32,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100618,125200,20100623,250000.00,115.975,2.400,,,,20100618,220236,1.00 36799F55D010A6AB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,125317,20100618,1MM+,100.000,0.000,,,,20100618,220236,1.00 F324715202DA1D32,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100618,103545,20100624,1MM+,100.000,0.000,,,,20100618,220236,1.00 08CAFE47895846B5,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100618,125218,20100623,10000.00,100.000,,,,,20100618,220236,1.00 9FD64AC59D7DD2EF,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100618,125037,20100624,25000.00,99.069,,,,,20100618,220236,1.00 043DB46E76022AB9,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100618,125342,20100623,200000.00,5.727,,,,,20100618,220236,1.00 EE773567BF7F9491,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100618,125100,20100623,45000.00,87.250,,P,,,20100618,220236,1.00 05FB971D08BED6EA,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125401,20100701,5000.00,100.000,5.999,,,,20100618,220236,1.00 ACCC56DE89D64DD9,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100618,125352,20100623,125000.00,114.556,2.625,,,,20100618,220236,1.00 84349B5A7A5C6FE9,P,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100618,125354,20100623,10000.00,99.649,2.830,,,,20100618,220236,1.00 8ADA99D2F3A61CDB,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100618,125346,20100623,25000.00,112.618,2.841,,,,20100618,220236,1.00 075A29BD6AAC282C,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,125347,20100623,75000.00,91.359,5.532,,,,20100618,220236,1.00 E593761AF54E263E,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100618,125358,20100623,10000.00,114.205,2.250,,,,20100618,220236,1.00 0BA1ECFFCE066B76,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100618,125400,20100623,25000.00,95.695,5.128,,,,20100618,220236,1.00 94DE7F1832662560,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100618,125358,20100623,10000.00,112.955,,,,,20100618,220236,1.00 75271A89D7874731,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100618,125403,20100623,50000.00,105.158,3.380,,,,20100618,220236,1.00 EDF2A0AB32830A03,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100618,125201,20100630,10000.00,104.229,3.992,,,,20100618,220236,1.00 6392E2D28F258A15,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100618,125401,20100623,20000.00,97.733,3.600,,,,20100618,220236,1.00 381F7107FB968A63,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100618,125403,20100623,20000.00,97.733,3.600,,,,20100618,220236,1.00 345F7F67B7E72DF4,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100618,125320,20100623,100000.00,110.590,4.584,,,,20100618,220236,1.00 22A5684405BFD5D5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,125306,20100623,50000.00,115.841,,,,,20100618,220236,1.00 DE254479E762E8EE,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100618,125411,20100623,15000.00,101.000,4.742,,,,20100618,220236,1.00 FBDE80A0E7D8C1F0,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,125203,20100630,15000.00,102.720,4.224,,,,20100618,220236,1.00 B8CB815B92243A33,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100618,125413,20100623,15000.00,105.600,4.662,,,,20100618,220236,1.00 F3853CFE02A15DEA,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,125159,20100630,15000.00,101.500,,,,,20100618,220236,1.00 7A07AE93B814133F,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100618,125405,20100623,5000.00,99.788,4.659,,,,20100618,220236,1.00 9348215B9EA2746A,P,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100618,125342,20100623,35000.00,85.062,5.902,,,,20100618,220236,1.00 6921AB9CD33FEDCF,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,125410,20100623,10000.00,104.062,5.673,,,,20100618,220236,1.00 40C1FFD7225286C6,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,125238,20100623,70000.00,99.875,,P,,,20100618,220236,1.00 19E9AC438E33651D,D,093869CB9,BLOOMFIELD HILLS MICH ,20100316,3.375,20211001,,,20100618,125236,20100623,70000.00,100.375,,S,,,20100618,220236,1.00 062973E4BC31106F,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,125358,20100623,150000.00,105.573,,S,,,20100618,220236,1.00 BEEC6B7EC60EC6FE,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100618,125405,20100623,5000.00,98.413,,,,,20100618,220236,1.00 6A2B0D11B6579E5B,S,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,125346,20100701,20000.00,102.196,3.200,,,,20100618,220236,1.00 5EDEF33259C7D164,S,344244JF6,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20201101,,,20100618,125348,20100702,20000.00,103.500,3.035,,,,20100618,220236,1.00 93E1FDCFC752EBEA,S,649905YZ3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20170701,,,20100618,125300,20100623,50000.00,115.174,2.620,,,,20100618,220236,1.00 86631C10A7C2B5DF,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100618,125414,20100623,100000.00,105.435,0.948,,,,20100618,220236,1.00 D9ED89E11AAD3F9A,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100618,125247,20100623,115000.00,102.950,,P,,,20100618,220236,1.00 28415215FA10D028,D,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100618,125342,20100623,35000.00,85.062,,,,,20100618,220236,1.00 908761A3488C44D3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,125056,20100701,500000.00,99.940,,P,,,20100618,220236,1.00 6B3490981FB869BF,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100618,125400,20100623,50000.00,37.388,5.457,,,,20100618,220236,1.00 68DFFAE4C8553F55,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100618,125422,20100623,10000.00,89.290,5.723,,,,20100618,220236,1.00 1438753F5A80CC55,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,125425,20100629,25000.00,102.250,6.104,,,,20100618,220236,1.00 1DC2CF5AADD4B9F3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,125432,20100708,20000.00,100.450,4.690,,,,20100618,220236,1.00 F8B672EA0B6617EB,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100618,125425,20100623,100000.00,107.687,2.510,,,,20100618,220236,1.00 654804B7A933106C,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100618,125428,20100701,25000.00,100.954,2.024,,,,20100618,220236,1.00 85EA6A8C4B1EB19A,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100618,124800,20100622,500000.00,110.005,1.214,,,,20100618,220236,1.00 38809605A2E54BD7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,125429,20100623,50000.00,102.000,8.202,,,,20100618,220236,1.00 5D842F05712E8049,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100618,125430,20100701,10000.00,87.706,2.936,,,,20100618,220236,1.00 287F7ADA143D53BE,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100618,124500,20100623,545000.00,113.524,2.870,,,,20100618,220236,1.00 982241D56AA28213,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125440,20100701,25000.00,100.000,5.999,,,,20100618,220236,1.00 4578841EE049BBEF,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20100618,124200,20100623,500000.00,108.713,1.909,,,,20100618,220236,1.00 305C5684B1C0098E,D,9141826V7,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20120601,,,20100618,125300,20100623,100000.00,107.987,,,,,20100618,220236,1.00 9E9B749112AFE3B7,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100618,125100,20100622,425000.00,111.968,1.104,,,,20100618,220236,1.00 C58343EF5A6C14DE,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100618,125000,20100623,20000.00,109.515,1.430,,,,20100618,220236,1.00 4EFD63AEBF6F64E1,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,125345,20100623,10000.00,101.398,,,,,20100618,220236,1.00 72D28C47EDF5D74E,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100618,125300,20100623,1MM+,110.649,3.700,,,,20100618,220236,1.00 568EB3C73B24C560,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,125439,20100623,10000.00,102.000,8.202,,,,20100618,220236,1.00 2ACC74AA00E337C7,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100618,125400,20100623,95000.00,68.759,4.488,,,,20100618,220236,1.00 47ADE9451337F1F3,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100618,125416,20100624,1MM+,100.000,0.000,,,,20100618,220236,1.00 487174FD71BD3A3F,P,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100618,125454,20100623,50000.00,89.453,5.079,,,,20100618,220236,1.00 441F7C965D1D36F3,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,125455,20100630,25000.00,101.200,4.474,,,,20100618,220236,1.00 4DDE52AF7A33E02B,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100618,125442,20100623,5000.00,95.545,5.660,,,,20100618,220236,1.00 F0FDD05935938ADB,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,125342,20100623,10000.00,101.648,,,,,20100618,220236,1.00 C78F2E43EC190C55,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100618,125205,20100623,10000.00,100.830,4.872,,,,20100618,220236,1.00 A3EFD2A1DD34B8C6,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,125406,20100623,100000.00,78.550,6.186,,,,20100618,220236,1.00 6F20DB5CA8A5D404,P,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100618,125454,20100623,10000.00,101.070,4.564,,,,20100618,220236,1.00 3B7F8929E28AE435,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,125454,20100623,10000.00,105.992,4.300,,,,20100618,220236,1.00 16B66E6A716AD819,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100618,125452,20100623,15000.00,102.221,3.201,,,,20100618,220236,1.00 BD3B7A03EE893702,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100618,125459,20100623,100000.00,105.708,3.649,,,,20100618,220236,1.00 C1CF28C87CA676C5,D,521768YW5,LEAGUE CITY TEX CTFS OBLIG-SER A,20040715,5.000,20280215,,,20100618,125454,20100623,10000.00,101.570,,,,,20100618,220236,1.00 A2FF4ECE80EBC35A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,125454,20100623,10000.00,104.741,,,,,20100618,220236,1.00 80D1C0C8814061CF,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,125429,20100707,45000.00,100.693,,,,,20100618,220236,1.00 1254FB235112DA78,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100618,125506,20100708,335000.00,101.404,0.850,,,,20100618,220236,1.00 D9B5836A08C5A5E0,D,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100618,124100,20100708,335000.00,101.404,,,,,20100618,220236,1.00 46C6078E30CD57B6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,125503,20100623,25000.00,92.780,5.673,,,,20100618,220236,1.00 48E3E539DD10442D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,125506,20100701,10000.00,103.000,6.847,,,,20100618,220236,1.00 52181FF8B3A4977E,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,125451,20100701,25000.00,104.031,4.100,,,,20100618,220236,1.00 E5FA485BC7BF6C35,S,590536BM9,MESA ARIZ STR & HWY REV ,20020101,4.875,20170701,,,20100618,125452,20100623,100000.00,104.001,0.933,,,,20100618,220236,1.00 36E232F871A2B7D8,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100618,123856,20100623,250000.00,109.184,,S,,,20100618,220236,1.00 AF3CB9F189B6B554,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,125512,20100708,15000.00,100.450,4.690,,,,20100618,220236,1.00 885F97026804B0BA,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100618,125503,20100629,35000.00,99.625,3.549,,,,20100618,220236,1.00 183AAECFE6BDA878,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100618,125327,20100623,50000.00,112.496,2.950,,,,20100618,220236,1.00 29A521C06B95D259,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100618,123600,20100623,20000.00,71.000,6.760,,,,20100618,220236,1.00 C5C5C4D54902EE2A,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100618,125413,20100623,100000.00,110.590,4.584,,,,20100618,220236,1.00 0228A847A699F7A4,P,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100618,125506,20100623,100000.00,106.331,3.350,,,,20100618,220236,1.00 AAAB8C68709D507F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100618,125516,20100623,10000.00,91.940,5.500,,,,20100618,220236,1.00 05749FB1872D4957,S,555869AV8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120115,,,20100618,125511,20100623,50000.00,101.155,1.250,,,,20100618,220236,1.00 4D798FE15087B3C5,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100618,125422,20100623,50000.00,103.461,4.664,,,,20100618,220236,1.00 B7CBE72DEA8862FC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,125520,20100623,5000.00,97.000,5.203,,,,20100618,220236,1.00 838DCA4CCDDF28FC,P,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20100618,125339,20100623,200000.00,105.196,0.629,,,,20100618,220236,1.00 F3134FB1F2FBE3B9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,125510,20100630,25000.00,100.000,4.999,,,,20100618,220236,1.00 52E2798D7A415DD2,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100618,125422,20100623,50000.00,102.371,,,,,20100618,220236,1.00 6407AB6AD07F3C77,D,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100618,124751,20100623,200000.00,101.903,,,,,20100618,220236,1.00 8E0656F523415DC3,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100618,125523,20100623,10000.00,100.974,5.550,,,,20100618,220236,1.00 F4E385B5B00F7B29,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100618,103608,20100625,1MM+,100.000,0.000,,,,20100618,220236,1.00 74F172A8C7C791D0,S,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100618,125514,20100623,25000.00,111.264,3.462,,,,20100618,220236,1.00 D7B0ED851AFB591A,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,125307,20100623,300000.00,121.086,,,,,20100618,220236,1.00 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A,20100708,4.750,20201001,Y,,20100618,125529,20100708,5000.00,100.450,4.690,,,,20100618,220236,1.00 DF01014B57E78563,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100618,125452,20100621,900000.00,100.000,,,,,20100618,220236,1.00 9F2468C754E8441E,D,483836PZ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20200101,,,20100618,125514,20100623,25000.00,109.964,,,,,20100618,220236,1.00 A985DC878986CE92,S,596782PP1,MIDDLETON WIS REF-SER C,20081230,4.250,20180301,,,20100618,124700,20100623,100000.00,107.810,3.100,,,,20100618,220236,1.00 350651270D9742CC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,125533,20100624,50000.00,99.750,5.018,,,,20100618,220236,1.00 58E0AC84498582B8,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100618,124824,20100623,325000.00,103.969,,P,,,20100618,220236,1.00 D67A0528996008A9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE 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1BC9D16545B86581,S,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,125649,20100623,65000.00,109.848,2.138,,,,20100618,220236,1.00 73B98585E8CD5454,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100618,125500,20100623,30000.00,99.365,,,,,20100618,220236,1.00 4E3D86C1B9B8B28C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125701,20100701,10000.00,100.000,5.999,,,,20100618,220236,1.00 9C846D57FD180705,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,125704,20100623,25000.00,100.000,4.374,,,,20100618,220236,1.00 F5C220E610D78DE0,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100618,125500,20100623,15000.00,48.139,4.792,,,,20100618,220236,1.00 6A0963EB593D9D14,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,125700,20100623,65000.00,82.007,6.032,,,,20100618,220236,1.00 D734BDAA6AEFB1DB,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20100618,125500,20100622,600000.00,109.750,0.755,,,,20100618,220236,1.00 5FEBE76FF58D1B6C,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100618,125700,20100623,65000.00,83.007,,,,,20100618,220236,1.00 5803DDE6EC01AE89,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,125334,20100701,200000.00,99.750,,,,,20100618,220236,1.00 1E97CDC097522A1B,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100623,20100618,125700,,50000.00,100.503,2.936,,,,20100618,220236,1.00 8CAC62739DCE36F0,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100618,125205,20100623,10000.00,102.830,4.570,,,,20100618,220237,1.00 C8AE37D0A9193CCC,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100618,125700,20100623,25000.00,99.993,4.875,,,,20100618,220237,1.00 AEC87A2610CC3080,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100618,125701,20100715,50000.00,101.929,3.354,,,,20100618,220237,1.00 9C75F2F3229602AF,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100618,125719,20100623,50000.00,102.868,3.000,,,,20100618,220237,1.00 AB7E6696ED2AABF8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,125712,20100623,60000.00,100.800,6.888,,,,20100618,220237,1.00 FB709B336851C172,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,125544,20100623,150000.00,105.323,,P,,,20100618,220237,1.00 929D47A46551A931,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100618,125425,20100623,100000.00,102.168,,S,,,20100618,220237,1.00 D044CD323AE20BA7,D,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100618,125638,20100623,200000.00,82.939,,P,,,20100618,220237,1.00 8C8517BF220CA815,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,125730,20100630,15000.00,102.250,6.248,,,,20100618,220237,1.00 B862092CDDEEDC0E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,125723,20100630,10000.00,99.423,4.183,,,,20100618,220237,1.00 39675626E70061B4,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,125723,20100630,10000.00,97.922,,,,,20100618,220237,1.00 C36535DF97BA35F9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,125734,20100630,30000.00,102.250,6.248,,,,20100618,220237,1.00 EE5A901F1315BC6C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125735,20100701,10000.00,100.000,5.999,,,,20100618,220237,1.00 9E74FAA553CEDDF9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100618,125728,20100623,20000.00,104.705,4.408,,,,20100618,220237,1.00 8A4B58BDAD97D58A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,125717,20100623,40000.00,97.073,5.203,,,,20100618,220237,1.00 50BE1B2B959B5877,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,125727,20100701,25000.00,101.500,4.760,,,,20100618,220237,1.00 5BA0FD39BEF9E66E,P,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100618,125600,20100621,625000.00,112.889,1.677,,,,20100618,220237,1.00 2CEE07B2FCBD575C,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100618,125739,20100623,150000.00,98.507,5.109,,,,20100618,220237,1.00 6F3E3BEC1D40A438,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100618,125600,20100621,250000.00,112.044,2.191,,,,20100618,220237,1.00 43DF1ACA5E697B01,S,661710AM5,NORTH PORT FLA SALES TAX REV ,20031118,4.100,20171001,,,20100618,125700,20100623,25000.00,103.605,2.935,,,,20100618,220237,1.00 85CA9D1ABC5DC914,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,125742,20100630,30000.00,99.999,4.125,,,,20100618,220237,1.00 2F34C096E02E3233,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100618,125500,20100623,450000.00,113.926,1.727,,,,20100618,220237,1.00 E166A8AD96ACB6EE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,125738,20100623,25000.00,103.799,3.323,,,,20100618,220237,1.00 16C1AD416220FB4C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,125740,20100623,25000.00,100.470,4.828,,,,20100618,220237,1.00 A2BC46A05947BFE4,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,125738,20100623,25000.00,102.924,,,,,20100618,220237,1.00 E0735DDDDA4E2C6A,D,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,125600,20100623,65000.00,107.723,,,,,20100618,220237,1.00 DC6A6CA2A9755A12,D,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100618,125644,20100623,65000.00,107.848,,,,,20100618,220237,1.00 05C36BA5A1E0558F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,125740,20100623,25000.00,98.500,,,,,20100618,220237,1.00 9AED366BF4776503,D,661517RU8,NORTH PENN PA SCH DIST ,20090601,5.000,20160901,,,20100618,125300,20100623,100000.00,113.816,,,,,20100618,220237,1.00 18F3B3D277B4FD2E,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,125400,20100623,135000.00,97.750,,,,,20100618,220237,1.00 88B0C20C6765B3ED,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125738,20100623,25000.00,102.498,2.000,,,,20100618,220237,1.00 960A05649FAE10D6,S,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20100618,125500,20100623,40000.00,103.559,3.770,,,,20100618,220237,1.00 E451DA1595A9B669,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,125728,20100623,100000.00,103.488,4.525,,,,20100618,220237,1.00 0FACFEF1CCB69E05,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,125751,20100701,25000.00,99.418,5.000,,,,20100618,220237,1.00 A875C94FEA7224CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,125745,20100623,25000.00,99.180,5.049,,,,20100618,220237,1.00 82DFC002AF14E79E,D,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20100618,125441,20100623,40000.00,102.559,,,,,20100618,220237,1.00 6348AA4EC6BE8A0D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,125728,20100623,100000.00,101.363,,,,,20100618,220237,1.00 6959B198CC90B1D0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,125736,20100623,100000.00,101.303,,,,,20100618,220237,1.00 9C75DC8E3ACD0292,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100618,125751,20100701,25000.00,97.543,,,,,20100618,220237,1.00 734817646A681FD6,S,71884AHP7,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20130701,,,20100618,125632,20100623,750000.00,109.867,1.640,,,,20100618,220237,1.00 860D5604DC0F6962,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100618,125754,20100623,20000.00,91.411,5.285,,,,20100618,220237,1.00 84A22CC796F8A7EA,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100618,125755,20100623,5000.00,103.000,4.717,,,,20100618,220237,1.00 412E9CFB940C9AAA,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,125755,20100623,10000.00,102.118,4.733,,,,20100618,220237,1.00 E9BF3E5A0E77CBAB,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100618,125743,20100623,15000.00,102.250,4.563,,,,20100618,220237,1.00 3594C9261D6A24AD,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100618,125749,20100623,25000.00,98.500,5.113,,,,20100618,220237,1.00 7B3CC858AB3CEB38,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100618,125749,20100701,40000.00,101.300,3.959,,,,20100618,220237,1.00 4246F37BA9E67FFD,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,120900,20100630,50000.00,101.622,0.501,,,Y,20100618,220237,1.00 3EA28C0DF1A33A3A,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100618,125746,20100623,250000.00,105.295,0.807,,,,20100618,220237,1.00 A87FCF3697A485FA,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100618,124243,20100623,75000.00,102.278,,S,,,20100618,220237,1.00 06620B02C84E2202,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100618,125600,20100623,30000.00,101.250,4.030,,,,20100618,220237,1.00 6864E494FFBD95D2,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100618,125657,20100715,50000.00,99.429,,,,,20100618,220237,1.00 F0A2A44A269D370B,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100618,125656,20100715,50000.00,99.553,,,,,20100618,220237,1.00 B8E4B3F25E8DC0EE,D,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100618,125600,20100623,250000.00,111.401,,,,,20100618,220237,1.00 D689418F28B53552,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,125806,20100708,10000.00,100.450,4.690,,,,20100618,220237,1.00 94836D8B29D2D377,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,125759,20100623,100000.00,105.939,3.674,,,,20100618,220237,1.00 CE12BFCB332A66B1,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100618,125428,20100623,25000.00,108.387,3.900,,,,20100618,220237,1.00 DD37976B1DC93A70,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100618,125802,20100623,50000.00,109.259,3.634,,,,20100618,220237,1.00 2545D1B79E9581C1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100618,125811,20100623,5000.00,102.053,4.162,,,,20100618,220237,1.00 15997223C96D9060,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100618,125807,20100623,30000.00,103.000,5.011,,,,20100618,220237,1.00 2210F78D058B53D5,P,631294D93,NASHUA N H ,20000915,5.250,20160915,,,20100618,125809,20100623,10000.00,101.302,3.820,,,,20100618,220237,1.00 4CC571A64523FCEC,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100618,125801,20100623,300000.00,10.270,7.200,,,,20100618,220237,1.00 6C9E708181B7892C,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100618,125800,20100623,100000.00,103.500,4.355,,,,20100618,220237,1.00 A5B6A95763F3ECAA,D,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100618,125800,20100623,15000.00,105.500,,,,,20100618,220237,1.00 0D3EC2C6EC913545,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,125816,20100701,10000.00,100.000,5.999,,,,20100618,220237,1.00 CCD60F65A041DD39,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,125751,20100628,175000.00,101.403,4.806,,,,20100618,220237,1.00 1282F77FDA278F2D,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100618,122553,20100623,75000.00,97.001,,,,,20100618,220237,1.00 741B86574729763D,S,232199AJ8,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20140801,,,20100618,125808,20100623,20000.00,106.108,2.620,,,,20100618,220237,1.00 5C5F7FE74D505D0A,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,125400,20100623,150000.00,106.495,,S,,,20100618,220237,1.00 D7DEAA7B01FFBE33,D,232199AJ8,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20140801,,,20100618,125808,20100623,20000.00,104.540,,,,,20100618,220237,1.00 A927A70353F1351C,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100618,125820,20100623,45000.00,114.000,2.863,,,,20100618,220237,1.00 29BF8F238A52DA8C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,125820,20100701,15000.00,103.352,4.529,,,,20100618,220237,1.00 619FBBE6A426BF86,P,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100618,125816,20100623,15000.00,100.051,2.989,,,,20100618,220237,1.00 971DE8500F6A31DC,S,587845EC8,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20101215,,,20100618,125823,20100623,10000.00,101.947,0.906,,,,20100618,220237,1.00 47715BEF82717F2A,D,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,,20160601,Y,,20100618,125003,20100629,415000.00,103.871,,P,,,20100618,220237,1.00 D4E93CC720968870,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100618,125802,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 6EA9175611010DD9,D,287867DM4,ELKO CNTY NEV REF-VAR PURP,20100629,,20170601,Y,,20100618,125039,20100629,425000.00,102.587,,P,,,20100618,220237,1.00 E99587BB8CA9A08E,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,,20190601,Y,,20100618,125130,20100629,460000.00,103.601,,P,,,20100618,220237,1.00 1EC339E1C223A0D8,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100618,125813,20100623,25000.00,105.566,3.755,,,,20100618,220237,1.00 5EEB1121888D950F,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100618,125802,20100623,50000.00,110.152,3.220,,,,20100618,220237,1.00 0E12F9F0051B7D33,P,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100618,125827,20100623,35000.00,99.364,4.083,,,,20100618,220237,1.00 07026A9844AF9359,D,960557DJ2,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20190901,,,20100618,125827,20100623,35000.00,99.614,,,,,20100618,220237,1.00 C22BC5A2764EAF05,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,125835,20100623,10000.00,101.624,4.795,,,,20100618,220237,1.00 CBD86BBB64E9D038,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100618,125800,20100623,25000.00,107.488,,,,,20100618,220237,1.00 2CB99517B25BAE70,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,125824,20100630,140000.00,87.750,6.736,,,,20100618,220237,1.00 79AB0580764EB696,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,125157,20100623,20000.00,100.000,4.655,,,,20100618,220237,1.00 2C532AB27CD3D0DB,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100618,125826,20100623,25000.00,102.934,3.519,,,,20100618,220237,1.00 9F7BEEE6F13C7B5B,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100618,125730,20100623,25000.00,86.735,6.098,,,,20100618,220237,1.00 0F40C7C0E34DFE6A,D,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100618,125829,20100623,25000.00,101.634,,,,,20100618,220237,1.00 DF2F77BEF2ECEEBE,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100618,125557,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 CE0F02F66B2A4460,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125732,20100623,25000.00,102.298,,,,,20100618,220237,1.00 7DB4579E47460F98,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,125730,20100623,25000.00,102.398,,,,,20100618,220237,1.00 8D02CB5F1A5C755D,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,125830,20100713,25000.00,102.425,5.717,,,,20100618,220237,1.00 8AFA6616172DF137,S,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20100618,125829,20100623,660000.00,113.748,1.400,,,,20100618,220237,1.00 4F10DB3E8B9D6BB6,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,125844,20100623,20000.00,102.125,4.733,,,,20100618,220237,1.00 8D2713457921FDB2,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100618,125800,20100623,25000.00,107.488,4.350,,,,20100618,220237,1.00 6C4595EBD223D389,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100618,125833,20100623,30000.00,99.793,4.264,,,,20100618,220237,1.00 BD5C888DE1769B9C,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100618,125810,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 4308B7C34598570D,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100618,125826,20100623,20000.00,109.825,2.090,,,,20100618,220237,1.00 57B22843D206AC25,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100618,125759,20100623,10000.00,102.357,4.905,,,,20100618,220237,1.00 60A677A620477122,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100618,125832,20100623,25000.00,103.878,0.844,,,,20100618,220237,1.00 276B3DBCE6264693,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100618,125848,20100623,10000.00,98.625,6.111,,,,20100618,220237,1.00 ED629AD80FEC3E2F,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100618,125826,20100623,20000.00,109.625,,,,,20100618,220237,1.00 4484F582DBB44F07,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100618,125826,20100623,20000.00,109.625,,,,,20100618,220237,1.00 0101DAA350815DC8,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100618,125832,20100623,25000.00,103.749,,,,,20100618,220237,1.00 F8DD41E1F384F66E,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100618,125848,20100623,10000.00,98.750,,,,,20100618,220237,1.00 DC76BF4E8783BFDE,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100618,125800,20100623,25000.00,103.747,,,,,20100618,220237,1.00 12CD76763172493D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,125852,20100630,25000.00,99.999,6.999,,,,20100618,220237,1.00 1E9541E0C7A4BBA0,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,125852,20100630,25000.00,102.250,6.159,,,,20100618,220237,1.00 45CF4528055941B3,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100618,125855,20100623,10000.00,102.833,3.738,,,,20100618,220237,1.00 519DE1D1007F7755,P,279540MB1,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.200,20430220,,,20100618,125259,20100623,300000.00,106.250,4.829,,,,20100618,220237,1.00 8D8D7DEB32FA23E1,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,125856,20100708,5000.00,101.350,4.823,,,,20100618,220237,1.00 660BC48E947C032E,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100618,125702,20100623,25000.00,110.189,1.660,,,,20100618,220237,1.00 6137A37498301AEC,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100618,125702,20100623,25000.00,110.839,1.460,,,,20100618,220237,1.00 EF25E94E262FB493,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100618,125707,20100623,25000.00,115.970,2.420,,,,20100618,220237,1.00 39DC7FF220C21EC3,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100618,125707,20100623,25000.00,111.903,1.880,,,,20100618,220237,1.00 F44139A3BF696CA8,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100618,125840,20100623,5000.00,104.010,,,,,20100618,220237,1.00 4636831CC2E7C960,S,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100618,125710,20100623,25000.00,114.779,2.920,,,,20100618,220237,1.00 EF026E53A69717EC,P,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100618,125707,20100623,25000.00,113.250,3.120,,,,20100618,220237,1.00 0D4C2D9E21A3900C,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100618,125707,20100623,25000.00,111.091,2.080,,,,20100618,220237,1.00 A3A2E7CD318D5576,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100618,125707,20100623,25000.00,114.747,2.620,,,,20100618,220237,1.00 31CA9474273858EA,P,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20100618,125710,20100623,45000.00,106.359,0.900,,,,20100618,220237,1.00 9A34089F51076929,S,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20100618,125710,20100623,25000.00,110.431,3.210,,,,20100618,220237,1.00 BEC1BAECEACC3DE2,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,125854,20100623,10000.00,97.500,7.461,,,,20100618,220237,1.00 18DB7177EADA6920,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100618,125811,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 E4FC527AAE7D1E8F,S,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20100618,125835,20100623,5000.00,105.510,3.223,,,,20100618,220237,1.00 7D0FAD495F854692,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100618,125700,20100622,500000.00,110.148,1.160,,,,20100618,220237,1.00 89163A32ECA84397,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100618,125853,20100623,20000.00,103.578,3.635,,,,20100618,220237,1.00 B454F0ED73AB9822,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100618,125845,20100623,20000.00,108.733,2.183,,,,20100618,220237,1.00 C572380412404CE3,P,207758JN4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.500,20191201,,,20100618,125710,20100623,25000.00,108.731,3.410,,,,20100618,220237,1.00 3076BF7ECAC02C00,S,165573ME3,CHESTER CNTY PA ,20011115,5.500,20171115,,,20100618,125713,20100623,45000.00,106.503,0.800,,,,20100618,220237,1.00 9B5A6E458ED72168,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100618,125700,20100623,20000.00,101.950,,,,,20100618,220237,1.00 1B7E9616B6AE48A9,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100618,125700,20100623,250000.00,108.769,,,,,20100618,220237,1.00 065809B628242DCE,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100618,125857,20100623,25000.00,97.000,5.229,,,,20100618,220237,1.00 EAAEA7B75B4C844B,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100618,125857,20100623,10000.00,100.001,4.147,,,,20100618,220237,1.00 46E1065580868267,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100618,125657,20100623,75000.00,86.000,4.739,,,,20100618,220237,1.00 3D41B4E29813534D,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100618,125857,20100623,20000.00,102.047,,,,,20100618,220237,1.00 6D12C09499989028,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,125910,20100708,5000.00,100.450,4.690,,,,20100618,220237,1.00 794D4F9CD1FE28C9,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,125904,20100701,20000.00,100.000,3.000,,,,20100618,220237,1.00 2445824D8B4ED608,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100618,125907,20100629,25000.00,100.090,5.487,,,,20100618,220237,1.00 6C7E75D54DF06785,D,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100618,125459,20100630,110000.00,101.567,,,,,20100618,220237,1.00 E2D4DAD30A0D0272,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100618,125910,20100623,5000.00,96.879,5.016,,,,20100618,220237,1.00 CAD6A4A5F2EB9859,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20100618,125917,20100623,175000.00,103.918,0.601,,,,20100618,220237,1.00 E3C9B97D16A0D5EB,S,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100618,125917,20100623,15000.00,111.100,4.801,,,,20100618,220237,1.00 4D3C7F18275196A1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,125917,20100630,50000.00,94.228,5.400,,,,20100618,220237,1.00 6283339FDB7E9FE0,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100618,125845,20100623,20000.00,106.600,,,,,20100618,220237,1.00 812F1B4AD43C8C63,D,732096Y48,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20210201,,,20100618,125917,20100623,15000.00,111.000,,,,,20100618,220237,1.00 7553276CEC471775,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,125924,20100623,5000.00,96.280,5.400,,,,20100618,220237,1.00 0B2BCB7A277AED13,P,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100618,125925,20100622,10000.00,106.444,1.814,,,,20100618,220237,1.00 E199828DE504AAC1,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100618,125917,20100623,25000.00,106.000,3.894,,,,20100618,220237,1.00 57A7F035E87BE904,P,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100618,125918,20100623,250000.00,103.053,3.753,,,,20100618,220237,1.00 6CE334FC29197B6D,P,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100618,125700,20100623,225000.00,113.556,2.331,,,,20100618,220237,1.00 ECCAD47E145F2F6D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100618,125924,20100623,25000.00,99.995,4.000,,,,20100618,220237,1.00 8ED96F83760AF98D,P,016249FG4,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20170215,,,20100618,125728,20100623,775000.00,103.727,2.390,,,,20100618,220237,1.00 1823C1663E6CF89B,P,183036DK5,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.450,20300501,,,20100618,125728,20100623,1000000.00,101.320,6.267,,,,20100618,220237,1.00 EDA7FD730EB81B1D,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,125916,20100623,100000.00,104.617,2.167,,,,20100618,220237,1.00 92B4293AE7BD5F32,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,125827,20100623,5000.00,100.000,4.655,,,,20100618,220237,1.00 7FBC60B10D74C02C,S,045254AP4,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20210501,,,20100618,125812,20100623,20000.00,103.340,3.250,,,,20100618,220237,1.00 C254873BC9FC2C51,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100618,125500,20100623,100000.00,110.923,2.300,,,,20100618,220237,1.00 2C83A0E5FD4AC5BE,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100618,125833,20100623,25000.00,92.055,5.561,,,,20100618,220237,1.00 C001D6AE3C4F9C69,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,125810,20100622,160000.00,99.000,,S,,,20100618,220237,1.00 0D3A4BCD1CDF231A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,125848,20100623,75000.00,96.950,,,,,20100618,220237,1.00 C719859CE73F554C,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100618,125907,20100629,25000.00,99.990,,,,,20100618,220237,1.00 FF580A7B14FA5605,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,125935,20100630,20000.00,102.250,6.248,,,,20100618,220237,1.00 995F53759CBC82D0,S,849849DH4,SPRING PARK MINN SER A,20100629,2.600,20180201,Y,,20100618,125928,20100629,30000.00,99.500,2.673,,,,20100618,220237,1.00 33E783DB39CA4388,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,125927,20100623,20000.00,100.077,4.737,,,,20100618,220237,1.00 5B70FCF6C10DBD2F,D,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20100618,125932,20100623,10000.00,106.717,,,,,20100618,220237,1.00 BAD18BCA52FE0DF2,S,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20100618,125916,20100623,10000.00,107.784,3.042,,,,20100618,220237,1.00 A41A9445D12EB1B4,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100618,125631,20100623,50000.00,112.091,1.610,,,,20100618,220237,1.00 0690DAAAC8F751EE,P,081617PB2,BEND ORE REF-SER B,20100218,2.000,20130601,,,20100618,125814,20100618,60000.00,101.500,1.479,,,,20100618,220237,1.00 7D7C37A9FC1BF853,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,Y,,20100618,125756,20100629,85000.00,98.136,4.200,,,,20100618,220237,1.00 F74A5ABD6BE5EEE7,S,661517RU8,NORTH PENN PA SCH DIST ,20090601,5.000,20160901,,,20100618,125400,20100623,100000.00,114.125,2.520,,,,20100618,220237,1.00 5DF0973BD0181E0E,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100618,125940,20100623,5000.00,99.353,5.087,,,,20100618,220237,1.00 D5AC3F2E7E0FE4B3,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100618,125536,20100623,40000.00,97.001,5.250,,,,20100618,220237,1.00 26D32FC650072F89,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,121000,20100630,25000.00,101.622,0.501,,,Y,20100618,220237,1.00 5942CC2632474D8D,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100618,125935,20100623,5000.00,104.500,5.652,,,,20100618,220237,1.00 FB7EFF2CFA1C3697,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100618,125942,20100623,130000.00,106.350,3.606,,,,20100618,220237,1.00 A7A89AB561A2AD07,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100618,125701,20100623,10000.00,113.400,,S,,,20100618,220237,1.00 62C034D7A045794A,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,125934,20100623,15000.00,103.500,,,,,20100618,220237,1.00 AC1D8F8D6BC31D4D,S,13033FJ92,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20160701,,,20100618,125943,20100623,10000.00,103.947,4.250,,,,20100618,220237,1.00 81E2B26C861C758A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,125944,20100623,100000.00,99.500,5.038,,,,20100618,220237,1.00 C824F7FCF0298945,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,125943,20100623,5000.00,108.038,5.006,,,,20100618,220237,1.00 5CBE06613935F7C9,S,575112DE4,MASON CNTY MICH ,20021101,3.500,20111101,,,20100618,125948,20100623,10000.00,102.427,1.680,,,,20100618,220237,1.00 5259E723F13AE053,S,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100618,125945,20100623,25000.00,47.052,5.385,,,,20100618,220237,1.00 A34A99A2062826AC,D,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100618,125945,20100623,25000.00,46.952,,,,,20100618,220237,1.00 412DA337B2B7D121,P,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100618,125947,20100623,25000.00,101.809,1.508,,,,20100618,220237,1.00 C8981D2D69C72EE5,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,125946,20100624,15000.00,101.869,5.400,,,,20100618,220237,1.00 1C6D9BAF507F4E15,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100618,125939,20100623,10000.00,100.000,6.245,,,Y,20100618,220237,1.00 996F6819E80EDB38,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100618,125947,20100623,30000.00,99.207,5.176,,,,20100618,220237,1.00 B79554B68AE6543A,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100618,125935,20100623,20000.00,104.947,2.694,,,,20100618,220237,1.00 FD967123F7C9530B,P,721876KV1,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20100701,,,20100618,125900,20100623,20000.00,100.000,4.405,,,,20100618,220237,1.00 A2B0C8B866004D5F,D,93974AFX7,WASHINGTON ST SER B,20020115,5.000,20110101,,,20100618,125947,20100623,25000.00,101.934,,,,,20100618,220237,1.00 44FBA239762F3222,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,125946,20100624,15000.00,100.869,,,,,20100618,220237,1.00 FB9A87BA42C09EEF,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100618,125000,20100618,10000.00,97.610,6.177,,,,20100618,220237,1.00 13D3D308149B8BDA,P,8647666P0,SUFFOLK CNTY N Y REF-SER C,20080807,4.250,20130915,,,20100618,125432,20100623,195000.00,108.961,1.400,,,,20100618,220237,1.00 1417E3C99DDA389A,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,121000,20100630,25000.00,101.622,0.501,,,Y,20100618,220237,1.00 86B9273473C24BE9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,125959,20100623,10000.00,96.280,5.400,,,,20100618,220237,1.00 89EE66CBB1AA9CB4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,125955,20100630,70000.00,87.750,6.736,,,,20100618,220237,1.00 8A1F0F37B1E61896,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100618,125900,20100623,10000.00,101.617,,,,,20100618,220237,1.00 A94B417D2CCE6B88,P,861346B86,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.550,20110902,,,20100618,124756,20100623,40000.00,99.680,5.823,,,,20100618,220237,1.00 085EB7CB46C60656,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,130002,20100623,25000.00,81.625,6.444,,,,20100618,220237,1.00 00B1C9789831122B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,125908,20100623,10000.00,65.894,5.770,,,,20100618,220237,1.00 5B86A1CA42E5D148,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100618,125946,20100623,5000.00,103.869,4.750,,,,20100618,220237,1.00 D85D7434F1F6982A,P,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20100618,125734,20100623,200000.00,98.564,4.200,,,,20100618,220237,1.00 53BF68297F0670B9,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100618,125954,20100623,25000.00,97.001,4.710,,,,20100618,220237,1.00 68EBAFFD45CFA384,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100618,125740,20100623,1MM+,107.882,5.396,,,,20100618,220237,1.00 9C3931DDFBB353CD,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100618,125935,20100623,20000.00,102.890,,,,,20100618,220237,1.00 58D4444DCE4A6819,D,602366MT0,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20260501,,,20100618,125800,20100623,250000.00,109.626,,,,,20100618,220237,1.00 FA10E9BFB7732E2E,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100618,125908,20100623,10000.00,98.750,,,,,20100618,220237,1.00 6C505783BCA24B0F,P,249174FG3,DENVER COLO CITY & CNTY SCH ,20040129,3.300,20121201,,,20100618,130000,20100623,90000.00,104.632,1.362,,,,20100618,220237,1.00 64ADCE25114B640E,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100618,130000,20100623,40000.00,106.177,1.665,,,,20100618,220237,1.00 04BEFF2284D4C1F1,S,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100618,130000,20100623,10000.00,102.900,3.038,,,,20100618,220237,1.00 5C0F2D7BA576AD03,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,125955,20100623,80000.00,98.000,4.627,,,,20100618,220237,1.00 84761313D51D0E76,P,61074PEA1,MONROE CNTY N Y PUB IMPT,20050715,4.125,20110601,,,20100618,125959,20100623,50000.00,101.978,1.987,,,,20100618,220237,1.00 BF707BB01E1782F6,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100618,130009,20100623,15000.00,106.385,4.067,,,,20100618,220237,1.00 D4AAD00D0467C21E,P,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100618,130010,20100623,50000.00,104.573,3.254,,,,20100618,220237,1.00 625BEC46D662C1FE,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,125929,20100716,10000.00,100.000,4.642,,,,20100618,220237,1.00 7D339D719FE5EEE0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,125956,20100623,10000.00,78.550,6.186,,,,20100618,220237,1.00 8BFDFA37C153AA3E,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100618,130004,20100623,10000.00,99.273,5.046,,,,20100618,220237,1.00 6C856BA11456DCBC,S,27627LQG7,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.300,20220901,,,20100618,130007,20100623,35000.00,93.180,6.100,,,,20100618,220237,1.00 E8B46FA464E3934F,P,64579FZJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,4.750,20120701,,,20100618,125700,20100623,1000000.00,102.124,3.650,,,,20100618,220237,1.00 23FFD2B253B19C36,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,125920,20100623,75000.00,99.875,4.259,,,,20100618,220237,1.00 7BF91F5D8D752ED5,S,229694FK5,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20160901,,,20100618,125957,20100623,15000.00,105.458,2.217,,,,20100618,220237,1.00 DEA8133B12531922,S,473671AN5,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,3.000,20131001,Y,,20100618,125927,20100624,240000.00,100.000,2.999,,,,20100618,220237,1.00 7EC9047D56F517F8,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100618,125913,20100623,100000.00,53.214,,P,,,20100618,220237,1.00 0279F74B949437FD,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,125910,20100623,100000.00,102.742,,,,,20100618,220237,1.00 8EF05BD2EAD5AFC6,P,64579FZK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,4.800,20130701,,,20100618,125700,20100623,1MM+,102.155,4.035,,,,20100618,220237,1.00 B277403A82857890,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,130014,20100623,5000.00,100.000,4.849,,,,20100618,220237,1.00 C105B8F74B05C402,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,130019,20100630,25000.00,99.999,6.999,,,,20100618,220237,1.00 3FBFBFB91C986CEA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130020,20100630,15000.00,102.250,6.347,,,,20100618,220237,1.00 9D5088BB3EFF05E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,130020,20100701,25000.00,103.000,6.847,,,,20100618,220237,1.00 B3DB4595DFD92AB2,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100618,130000,20100623,35000.00,104.969,3.214,,,,20100618,220237,1.00 879EB3454EF88E73,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100618,130010,20100623,10000.00,104.010,4.406,,,,20100618,220237,1.00 CA7500377B3C9FF2,D,229694FK5,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20160901,,,20100618,130004,20100623,15000.00,103.390,,,,,20100618,220237,1.00 30F74A76CE8427B9,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100618,130016,20100623,35000.00,103.163,,,,,20100618,220237,1.00 8AF7F2726BA6549C,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100618,130010,20100623,10000.00,103.910,,,,,20100618,220237,1.00 3D9E5D0D64F5A4EC,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100618,130019,20100623,35000.00,103.163,,,,,20100618,220237,1.00 A9850FF8E39A3267,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100618,130000,20100623,20000.00,103.832,1.688,,,,20100618,220237,1.00 1A3292C28489CEE3,P,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100618,130000,20100623,25000.00,106.064,1.377,,,,20100618,220237,1.00 D893A861F90065E3,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100618,130000,20100623,5000.00,108.350,1.245,,,,20100618,220237,1.00 40104940BD4A8B2E,S,016249FG4,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20170215,,,20100618,130000,20100623,775000.00,104.288,2.300,,,,20100618,220237,1.00 6F5749F629AB781F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,130029,20100629,20000.00,102.250,6.104,,,,20100618,220237,1.00 251799E91E57389B,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,130000,20100624,80000.00,98.500,,,,,20100618,220237,1.00 DD7D98BEBC194264,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,130033,20100623,10000.00,97.250,5.596,,,,20100618,220237,1.00 C851DA72053F1FE0,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,130027,20100623,10000.00,112.986,3.263,,,,20100618,220237,1.00 7095003FA58F0A47,P,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100618,130022,20100623,15000.00,110.493,2.465,,,,20100618,220237,1.00 EB45F7BAEC890BA8,S,246199EL3,DELAWARE OHIO CITY SCH DIST REF,20051206,4.000,20221201,,,20100618,125538,20100623,420000.00,102.500,3.491,,,,20100618,220237,1.00 CE660E881C88D765,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100618,125938,20100623,50000.00,99.510,,S,,,20100618,220237,1.00 F10497F805071A3B,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100618,130024,20100623,25000.00,102.250,3.914,,,,20100618,220237,1.00 F445902EAACDAC29,D,284047FR3,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20240901,,,20100618,125945,20100623,25000.00,46.952,,,,,20100618,220237,1.00 7CA5E6A831D875E0,D,13033FJ92,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20160701,,,20100618,125900,20100623,10000.00,103.947,,,,,20100618,220237,1.00 496044D3560522D8,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100618,130034,20100623,10000.00,107.858,3.940,,,,20100618,220237,1.00 55CB01ABB58B8824,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,130040,20100623,250000.00,99.005,4.816,,,,20100618,220237,1.00 CABD9A01DB6EE472,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100618,130040,20100623,5000.00,97.990,1.845,,,,20100618,220237,1.00 2EAAA37C5FB5D9A5,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100618,125616,20100623,75000.00,103.882,0.699,,,,20100618,220237,1.00 0DCE293CC002B2C5,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100618,130040,20100716,250000.00,111.353,2.982,,,,20100618,220237,1.00 3042BE002FD0607D,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,130000,20100630,20000.00,100.351,6.050,,,,20100618,220237,1.00 B99B8D9D16FED3A8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,130047,20100623,5000.00,96.280,5.400,,,,20100618,220237,1.00 145FA49609AE685B,D,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100618,125149,20100623,1000000.00,103.849,,,,,20100618,220237,1.00 BF0D03C8957367C2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130047,20100630,5000.00,102.250,6.347,,,,20100618,220237,1.00 710B441902E61D89,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,130003,20100623,10000.00,110.250,,,,,20100618,220237,1.00 9ECFB0951CBEEEAF,S,927749FJ5,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20161001,Y,,20100618,130046,20100629,25000.00,99.915,2.014,,,,20100618,220237,1.00 9E9BAD8D947C48E5,D,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,124202,20100630,1MM+,108.403,,,,,20100618,220237,1.00 39D4E4E606D682E7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,130046,20100623,10000.00,100.998,5.467,,,,20100618,220237,1.00 E6B3FBE6F8C31487,P,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100618,125945,20100623,15000.00,91.200,5.259,,,,20100618,220237,1.00 FFB01D7B4E8CCDB6,S,213309LC9,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20121201,,,20100618,125714,20100623,250000.00,108.252,1.539,,,,20100618,220237,1.00 6C618A241EF07CE2,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20100618,125616,20100623,925000.00,103.854,0.734,,,,20100618,220237,1.00 3AD522FEB76E89A0,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100618,130052,20100623,15000.00,107.000,1.894,,,,20100618,220237,1.00 E68F5F221FA99A89,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,130056,20100623,5000.00,100.000,4.992,,,,20100618,220237,1.00 F776BF96DE0DF671,D,841042BS2,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20200615,Y,,20100618,125744,20100624,110000.00,113.378,,,,,20100618,220237,1.00 45CD3C827AF8A939,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,130000,20100623,10000.00,99.997,,,,,20100618,220237,1.00 1BE0B505CF2C10AD,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,290000.00,109.996,1.470,,,Y,20100618,220237,1.00 8302C0D13FFE43D5,S,163231VQ3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20200615,Y,,20100618,125700,20100701,20000.00,111.437,3.350,,,,20100618,220237,1.00 855CCC2926993976,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100618,125651,20100623,50000.00,112.963,2.963,,,,20100618,220237,1.00 9109C35BA8B576DD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100618,130102,20100623,10000.00,100.000,5.373,,,,20100618,220237,1.00 7EE821A031315A2F,D,64971KPK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20240201,,,20100618,130012,20100623,100000.00,105.902,,P,,,20100618,220237,1.00 42A057BC13FC8D8B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,130051,20100623,20000.00,102.850,,,,,20100618,220237,1.00 8FD27379492ED865,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,130031,20100623,5000.00,89.500,6.689,,,,20100618,220237,1.00 4E30FAEAEECC3FB2,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100618,130000,20100622,25000.00,109.367,,,,,20100618,220237,1.00 BA8C8F6168F7AE3D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,130051,20100623,20000.00,104.907,4.151,,,,20100618,220237,1.00 19882DF640304050,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100618,130000,20100624,10000.00,97.780,,,,,20100618,220237,1.00 DC8E14170E07270B,P,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20100618,125855,20100623,100000.00,98.564,4.200,,,,20100618,220237,1.00 13DB740DE29AC0BA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,130059,20100623,25000.00,100.000,4.999,,,,20100618,220237,1.00 DBD23F7D98332C11,S,473671AP0,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,3.500,20171001,Y,,20100618,130035,20100624,355000.00,100.000,3.499,,,,20100618,220237,1.00 D74A0163B56D31CB,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100618,130107,20100701,200000.00,99.072,3.120,,,,20100618,220237,1.00 539A02B98832EFE3,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100618,130108,20100623,245000.00,101.272,4.500,,,,20100618,220237,1.00 6E9DF32D427EF15B,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100618,130011,20100623,10000.00,103.660,,,,,20100618,220237,1.00 00341473E6D8A25A,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100618,130005,20100623,10000.00,103.910,,,,,20100618,220237,1.00 723B7D1D80457CE9,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100618,125947,20100623,10000.00,110.500,,,,,20100618,220237,1.00 6A342FE6524112C5,D,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100618,125905,20100623,10000.00,99.000,,,,,20100618,220237,1.00 941530DFCE7B7904,P,116083DS2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20250915,,,20100618,125205,20100623,25000.00,111.088,1.469,,,,20100618,220237,1.00 93BE4E1A01BABE5A,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100618,130000,20100622,25000.00,109.367,1.484,,,,20100618,220237,1.00 D7E8B75C4C5229E4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130115,20100630,25000.00,102.250,6.248,,,,20100618,220237,1.00 D15D0B98B1EA503F,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,130111,20100623,350000.00,98.507,5.107,,,,20100618,220237,1.00 2AC31956DF28EB19,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100618,130113,20100624,10000.00,100.493,3.941,,,,20100618,220237,1.00 F43177811622B82B,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100618,125503,20100623,100000.00,109.734,2.070,,,,20100618,220237,1.00 AC3C20810C71AFB7,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100618,130111,20100623,10000.00,110.847,1.662,,,,20100618,220237,1.00 F802DF627C9B06AD,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,55000.00,109.996,1.470,,,Y,20100618,220237,1.00 61B22A75A0A1B9FF,S,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100618,130109,20100623,15000.00,100.465,3.899,,,,20100618,220237,1.00 7544C5F86CC3B960,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100618,130044,20100623,10000.00,108.946,,,,,20100618,220237,1.00 48C2CF3029188ABD,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100618,130114,20100623,10000.00,110.647,,,,,20100618,220237,1.00 A99A61DEDA092905,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100618,130111,20100623,10000.00,110.647,,,,,20100618,220237,1.00 4DD18A6C227C607D,D,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100618,130112,20100623,15000.00,98.496,,,,,20100618,220237,1.00 BD723ED54EC8AF5D,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,111638,20100623,5000.00,92.649,5.000,,,,20100618,220237,1.00 E7A95A30C86B95B1,P,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100618,125959,20100623,200000.00,110.295,2.820,,,,20100618,220237,1.00 C41C2EA1A47A5C24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,130134,20100701,10000.00,103.000,6.847,,,,20100618,220237,1.00 1CDFAB39B39F9EC3,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100618,130130,20100623,20000.00,98.300,5.337,,,,20100618,220237,1.00 B1BD2488B8A95CD1,S,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100618,130100,20100630,110000.00,101.800,1.050,,,,20100618,220237,1.00 BF8F05B5F37C2379,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,130100,20100624,30000.00,100.000,4.375,,,,20100618,220237,1.00 B22090722941E382,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100618,130100,20100624,50000.00,100.000,4.375,,,,20100618,220237,1.00 04AF0551D1DE5EFE,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100618,130100,20100624,10000.00,99.030,3.600,,,,20100618,220237,1.00 82A55360AB83D423,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,130100,20100624,30000.00,100.500,4.438,,,,20100618,220237,1.00 0B0DD720C245FB46,D,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,124500,20100623,5000.00,105.973,,,,,20100618,220237,1.00 94EF2F4DF559A48A,S,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100618,130130,20100623,25000.00,103.771,3.200,,,,20100618,220237,1.00 3F0FB8FF28D2352A,P,13033FJ92,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20160701,,,20100618,125900,20100623,10000.00,103.447,4.343,,,,20100618,220237,1.00 3013D705C74E4367,D,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100618,124856,20100623,800000.00,94.217,,P,,,20100618,220237,1.00 68B314642A45AD74,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100618,130100,20100623,250000.00,112.401,3.654,,,,20100618,220237,1.00 C8714AC02413B92C,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,130131,20100623,50000.00,109.693,1.445,,,,20100618,220237,1.00 BE0073FA7827F91E,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100618,125737,20100623,100000.00,102.625,,,,,20100618,220237,1.00 6EA7B672794054A3,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,130044,20100623,1MM+,101.188,,P,,,20100618,220237,1.00 6C7CB2BF15947A6E,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100618,130046,20100623,65000.00,96.000,,S,,,20100618,220237,1.00 75CDEEEB31D1BFE9,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100618,130131,20100623,40000.00,100.560,4.430,,,,20100618,220237,1.00 7F1F4579204D7948,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,130040,20100716,20000.00,100.000,4.642,,,,20100618,220237,1.00 C284F57A498191E9,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100618,130129,20100623,15000.00,105.452,1.951,,,,20100618,220237,1.00 D75ABD541A52382B,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,130118,20100623,10000.00,98.372,,,,,20100618,220237,1.00 A862725E3F6F1DD1,P,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100618,130130,20100623,25000.00,103.916,1.367,,,,20100618,220237,1.00 4FF36294FF87250B,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100618,130131,20100623,5000.00,103.875,3.872,,,,20100618,220237,1.00 7353621426490E52,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100618,130132,20100623,15000.00,99.143,5.659,,,,20100618,220237,1.00 55DBE7FB4AC4504A,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100618,125835,20100707,460000.00,99.997,4.500,,,,20100618,220237,1.00 FAF98A2DEA65A605,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100618,130129,20100623,15000.00,105.577,,,,,20100618,220237,1.00 C813C1F0CF9FB96A,P,10146LAY3,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.375,20101101,,,20100618,130100,20100623,150000.00,100.766,1.206,,,,20100618,220237,1.00 9373D6650D15CA6A,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100618,125600,20100623,140000.00,114.910,2.480,,,,20100618,220237,1.00 5ADE0CE9DB6A3AB6,P,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100618,130133,20100623,25000.00,103.493,1.536,,,,20100618,220237,1.00 B215277BB32659DE,D,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100618,130130,20100623,25000.00,104.041,,,,,20100618,220237,1.00 A053D759B3FF5AC2,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100618,130131,20100623,5000.00,104.000,,,,,20100618,220237,1.00 9D91C1861679A393,P,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20100618,130135,20100623,5000.00,107.875,2.270,,,,20100618,220237,1.00 03CD53CBC1E2C8D8,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,130138,20100630,10000.00,100.000,4.374,,,,20100618,220237,1.00 C2F073E0F5430162,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100618,125740,20100623,100000.00,112.248,1.828,,,,20100618,220237,1.00 345933A0854AFC1F,S,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20100618,125612,20100623,200000.00,105.261,3.000,,,,20100618,220237,1.00 23B1A68D69E06D79,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100618,130048,20100623,100000.00,109.374,0.810,,,,20100618,220237,1.00 F2E187DA6F70D65F,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100618,130132,20100623,15000.00,99.268,,,,,20100618,220237,1.00 2DC800258BD42451,D,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20100618,130133,20100623,25000.00,103.618,,,,,20100618,220237,1.00 6289895A6A10DEF7,D,720175MN5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20130101,,,20100618,130135,20100623,5000.00,108.000,,,,,20100618,220237,1.00 3B2CA9924602A447,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100618,130140,20100623,10000.00,100.704,4.880,,,,20100618,220237,1.00 3257C7E4E2CF052F,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20100618,130144,20100623,20000.00,98.550,5.317,,,,20100618,220237,1.00 0A77F74458F3ED0D,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,130100,20100624,30000.00,99.000,,,,,20100618,220237,1.00 4F41DD01080FC2DA,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,130140,20100623,10000.00,110.197,0.900,,,,20100618,220237,1.00 A626B59D7FFBB0AA,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100618,125748,20100623,300000.00,106.420,0.558,,,,20100618,220237,1.00 29E272722D76A79A,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,130140,20100623,10000.00,109.447,,,,,20100618,220237,1.00 55F15F4D598CE09E,S,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100618,130100,20100623,20000.00,105.477,3.714,,,,20100618,220237,1.00 FEEC579DBADC6A39,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100618,130143,20100623,20000.00,101.470,4.829,,,,20100618,220237,1.00 4099F7244684C689,S,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100618,130150,20100623,25000.00,99.600,4.546,,,,20100618,220237,1.00 58E68136E43222CC,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100618,130139,20100623,20000.00,101.370,,,,,20100618,220237,1.00 0DECA4415732B740,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100618,125910,20100623,100000.00,102.682,,,,,20100618,220237,1.00 D6A8D7902E925347,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,130142,20100701,5000.00,102.593,4.416,,,,20100618,220237,1.00 0603C32E3B135968,S,130625CA2,CALIFORNIA ST ,19770401,5.375,20120401,,,20100618,130131,20100623,5000.00,101.253,0.753,,,,20100618,220237,1.00 9A3217DB15DBA76A,S,735231CK6,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20211201,,,20100618,130103,20100625,210000.00,108.327,3.500,,,,20100618,220237,1.00 EC8529E2221A4CC6,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,130201,20100623,50000.00,110.493,1.150,,,,20100618,220237,1.00 9221F4EF07A91960,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,125900,20100630,500000.00,100.000,,,,,20100618,220237,1.00 01CAE232CAA697A7,P,495289MR8,KING CNTY WASH SWR REV REF,20060516,5.000,20220101,,,20100618,125743,20100623,750000.00,107.900,3.418,,,,20100618,220237,1.00 A50E7DDD0A63FD1E,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,130207,20100623,100000.00,103.145,1.201,,,,20100618,220237,1.00 2BBFD7003F77B06E,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100618,125845,20100623,220000.00,103.621,,,,,20100618,220237,1.00 C00335B22A22A03C,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20100618,130207,20100623,100000.00,102.645,,,,,20100618,220237,1.00 A75916915CCBCC26,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100618,130100,20100623,300000.00,101.125,-11.497,,,,20100618,220237,1.00 57ABE42A5B65893C,S,473671AS4,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.100,20231001,Y,,20100618,130137,20100624,125000.00,98.485,4.250,,,,20100618,220237,1.00 85ACC3F9BA5476EF,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100618,130100,20100623,375000.00,107.157,2.700,,,,20100618,220237,1.00 BD1D4C0A1D1451AD,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20100618,130215,20100622,5000.00,98.000,4.346,,,,20100618,220237,1.00 EB6E93A91CBE1B00,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100618,130217,20100623,5000.00,96.280,5.400,,,,20100618,220237,1.00 90CA4820C13CB4CD,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100618,130200,20100623,25000.00,99.625,5.737,,,,20100618,220237,1.00 DA054BC2374D69F3,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100618,130216,20100623,15000.00,108.620,,,,,20100618,220237,1.00 19CAB420BF67E533,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,130201,20100623,100000.00,106.596,4.117,,,,20100618,220237,1.00 342C9F22FC63C002,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100618,130144,20100623,35000.00,99.035,4.056,,,,20100618,220237,1.00 F921F12B7E424F06,S,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100618,130151,20100623,5000.00,112.194,2.081,,,,20100618,220237,1.00 04232CEBBEFB5BE1,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100618,130152,20100623,10000.00,110.607,2.200,,,,20100618,220237,1.00 DEA87A6927C408AD,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100618,130100,20100623,150000.00,107.584,0.961,,,,20100618,220237,1.00 A7F616DF47DBE44B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100618,130144,20100623,35000.00,96.910,,,,,20100618,220237,1.00 DDA08172C7CC54EC,S,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,130209,20100623,50000.00,108.551,1.699,,,,20100618,220237,1.00 45C796C75D8CE90B,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100618,130208,20100623,15000.00,110.792,3.268,,,,20100618,220237,1.00 92F57923112FD15B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100618,130149,20100623,35000.00,96.850,,,,,20100618,220237,1.00 F53CE8E726951751,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20100618,130151,20100623,5000.00,112.033,,,,,20100618,220237,1.00 98B5E8461F1D3F06,D,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100618,130150,20100623,25000.00,99.500,,,,,20100618,220237,1.00 F68A4E993AEF67F6,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100618,130143,20100623,10000.00,110.406,,,,,20100618,220237,1.00 8E2ABD910826D1A3,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100618,130152,20100623,10000.00,110.406,,,,,20100618,220237,1.00 7335056F8AE79C76,D,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100618,130100,20100623,200000.00,115.877,,,,,20100618,220237,1.00 43FE4C6D9DDDBD90,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,130209,20100623,50000.00,108.351,,,,,20100618,220237,1.00 B905260DF2AAFF80,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,130209,20100623,50000.00,108.351,,,,,20100618,220237,1.00 5C41C90BA82B472D,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20100618,130218,20100623,25000.00,105.743,2.455,,,,20100618,220237,1.00 2B964EA04C86BF42,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,250000.00,109.996,1.470,,,Y,20100618,220237,1.00 07DB0FF3FED03B87,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100618,130032,20100623,15000.00,107.999,,,,,20100618,220237,1.00 1D66BB01F48771C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,130227,20100701,40000.00,103.000,6.847,,,,20100618,220237,1.00 BEC62D84EDDB7E60,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,125953,20100623,1000000.00,103.487,,,,,20100618,220237,1.00 37A2A65CC127618A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130230,20100630,5000.00,102.250,6.347,,,,20100618,220237,1.00 547379C536C09DB5,P,283734CB5,EL PASO TEX REF,20050401,3.500,20100815,,,20100618,125758,20100623,50000.00,100.232,1.866,,,,20100618,220237,1.00 3CC12522E47C21B2,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100618,130226,20100623,15000.00,117.532,1.890,,,,20100618,220237,1.00 A845E7C807E852C7,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100618,130200,20100623,5000.00,100.966,1.750,,,,20100618,220237,1.00 E60AD796A980D329,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,130240,20100630,10000.00,99.999,6.999,,,,20100618,220237,1.00 CA574A6140C781BE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100618,130234,20100623,20000.00,105.212,5.120,,,,20100618,220237,1.00 19F3161C5F3B79B6,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100618,130223,20100623,25000.00,103.890,3.378,,,,20100618,220237,1.00 17EB5146F4B8F938,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100618,130222,20100623,50000.00,105.006,4.012,,,,20100618,220237,1.00 FBCCE4C9F7E24D37,S,726120AS7,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.450,20210801,,,20100618,130233,20100623,25000.00,99.662,4.489,,,,20100618,220237,1.00 80E6644501A3EE26,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100618,125700,20100622,140000.00,111.092,4.268,,,,20100618,220237,1.00 2D381BB535A9F29C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,130200,20100623,10000.00,110.710,6.600,,,,20100618,220237,1.00 C151B4F223460D01,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100618,130138,20100623,15000.00,99.269,,,,,20100618,220237,1.00 DA6641E00EB08C7D,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100618,125700,20100623,50000.00,110.152,,,,,20100618,220237,1.00 45910AB413D93E83,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100618,130239,20100624,10000.00,102.000,4.746,,,,20100618,220237,1.00 CE74601A55A032EA,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100618,130200,20100623,5000.00,100.471,,,,,20100618,220237,1.00 A60F698F76D046D3,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100618,130233,20100623,50000.00,106.596,4.117,,,,20100618,220237,1.00 DECED883DB62D85E,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,130242,20100623,15000.00,100.650,4.367,,,,20100618,220237,1.00 0CA58E19C19E294A,S,292528BA3,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20190901,,,20100618,130236,20100623,25000.00,93.399,4.900,,,,20100618,220237,1.00 8DD6B895C5645C95,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100618,130237,20100623,30000.00,100.000,5.499,,,,20100618,220237,1.00 16C748E7BEC117A3,P,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100618,130241,20100623,55000.00,77.630,5.193,,,,20100618,220237,1.00 2C64E63D02C61724,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100618,130243,20100623,15000.00,106.736,4.589,,,,20100618,220237,1.00 5705F16C32F1D817,P,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100618,130136,20100623,200000.00,103.611,0.556,,,,20100618,220237,1.00 E876193C789E21BE,S,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,Y,,20100618,130240,20100629,25000.00,99.312,3.110,,,,20100618,220237,1.00 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37A41DF519DAC712,S,473671AT2,JEFFERSON CNTY W VA PUB SVC REF-SER A,20100624,4.375,20251001,Y,,20100618,130230,20100624,245000.00,99.718,4.400,,,,20100618,220237,1.00 13FEAFD47165038A,P,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100618,125549,20100623,135000.00,113.810,2.807,,,,20100618,220237,1.00 0E553F43D6BF3B04,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,130226,20100623,10000.00,89.500,6.689,,,,20100618,220237,1.00 40220809812E32B4,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,130258,20100623,70000.00,28.569,6.550,,,,20100618,220237,1.00 28FAA4700E7331D5,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,130309,20100701,50000.00,100.000,3.750,,,,20100618,220237,1.00 784944FD8A726C18,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 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2005-7,20100630,2.250,20120901,Y,,20100618,130311,20100630,15000.00,100.000,2.249,,,Y,20100618,220237,1.00 D8D9D6A9F252806E,P,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20100618,130300,20100623,10000.00,107.025,4.430,,,,20100618,220237,1.00 642A70BB374E5597,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,130324,20100623,20000.00,99.752,4.802,,,,20100618,220237,1.00 B716371D2B539CBA,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100618,130334,20100623,25000.00,110.299,3.358,,,,20100618,220237,1.00 A0F8AF6834633C44,S,509640QP6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,3.250,20140901,Y,,20100618,130319,20100630,45000.00,100.000,3.249,,,Y,20100618,220237,1.00 72ACDDA920A58B24,P,156792AJ2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,5.000,20130801,,,20100618,130002,20100623,100000.00,110.501,1.525,,,,20100618,220237,1.00 DD68AFAA8726EA07,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100618,130334,20100623,25000.00,108.799,,,,,20100618,220237,1.00 C28AD88ABC303728,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,130333,20100701,260000.00,101.000,3.927,,,,20100618,220237,1.00 15527D61EA3A4EE8,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20100618,130015,20100623,50000.00,100.000,4.500,,,,20100618,220237,1.00 ECB8F15DDE1207C0,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20100618,130334,20100623,90000.00,113.494,3.150,,,,20100618,220237,1.00 1B12AA792463276C,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,130333,20100701,260000.00,100.150,,,,,20100618,220237,1.00 568C1104DCC83E42,S,644800T53,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20130801,Y,,20100618,120000,20100630,150000.00,102.692,1.110,,,Y,20100618,220237,1.00 A639F3B96A7D6E93,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100618,125800,20100622,35000.00,110.876,1.452,,,,20100618,220237,1.00 E23D1E75283523AB,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,130301,20100623,300000.00,121.011,,,,,20100618,220237,1.00 01889B3B1B2A51B4,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,Y,,20100618,110257,20100630,20000.00,100.000,4.719,,,,20100618,220237,1.00 3007D328B1E03875,S,509640QQ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,3.625,20150901,Y,,20100618,130326,20100630,15000.00,100.000,3.624,,,Y,20100618,220237,1.00 1C071A83F7CDCDE4,S,509640QQ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,3.625,20150901,Y,,20100618,130325,20100630,50000.00,100.000,3.624,,,Y,20100618,220237,1.00 F4CDD3846623436D,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,130327,20100623,20000.00,99.752,,,,,20100618,220237,1.00 989892B42BD49F3A,S,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20100618,130340,20100623,20000.00,101.300,0.609,,,,20100618,220237,1.00 697222623670CE16,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,130343,20100628,25000.00,102.750,6.729,,,,20100618,220237,1.00 B39896DF36641467,S,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,130345,20100623,65000.00,111.365,2.000,,,,20100618,220237,1.00 7E8757127A34BA4E,S,509640QS0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.375,20170901,Y,,20100618,130333,20100630,10000.00,100.000,4.374,,,Y,20100618,220237,1.00 93A69AE357332161,P,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20100618,125309,20100623,20000.00,109.396,1.525,,,,20100618,220237,1.00 7F8269EA8EC0285A,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,130209,20100623,1MM+,101.238,,S,,,20100618,220237,1.00 912A45BCBEF3460F,D,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100618,130223,20100623,65000.00,95.500,,P,,,20100618,220237,1.00 FD87E5B30E25DA05,D,357866QU9,FRENSHIP TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20040915,5.250,20200215,,,20100618,130345,20100623,65000.00,110.615,,,,,20100618,220237,1.00 7197364D83CA898E,P,406792P88,HAMDEN CONN REF-SER B,20100601,5.000,20200815,,,20100618,130341,20100623,10000.00,108.605,3.961,,,,20100618,220237,1.00 A7058DFDE0669C21,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100618,130300,20100623,15000.00,115.006,1.400,,,,20100618,220237,1.00 0EEBAB71B9069E41,S,509640QV3,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.000,20200901,Y,,20100618,130341,20100630,85000.00,100.000,4.999,,,Y,20100618,220237,1.00 52A6661399B7C5E6,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,130127,20100623,135000.00,97.825,,,,,20100618,220237,1.00 E6BBB20F8628BDCE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,130352,20100624,100000.00,102.877,6.201,,,,20100618,220237,1.00 C28CE80C1CA96308,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100618,130258,20100623,500000.00,114.774,1.268,,,,20100618,220237,1.00 58089B65C082CD4B,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100618,130258,20100623,500000.00,114.847,1.250,,,,20100618,220237,1.00 8E95BE60033125AE,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100618,130259,20100623,200000.00,114.847,1.250,,,,20100618,220237,1.00 4DFB6541153882B0,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100618,130300,20100623,350000.00,114.847,1.250,,,,20100618,220237,1.00 A3CB65373325D7E5,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100618,130350,20100623,10000.00,110.225,6.287,,,,20100618,220237,1.00 EBD2F194DAC8DA83,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,130350,20100623,50000.00,95.246,,,,,20100618,220237,1.00 7F07822DECEE6457,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,130359,20100708,5000.00,100.450,4.690,,,,20100618,220237,1.00 ACEBEFEC95013595,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,120000,20100630,150000.00,100.869,1.820,,,Y,20100618,220237,1.00 E7A50FEC3A2034F2,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100618,125813,20100623,280000.00,104.208,0.502,,,,20100618,220237,1.00 615EBBB431B91725,S,509640QX9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.125,20220901,Y,,20100618,130349,20100630,25000.00,98.878,5.250,,,Y,20100618,220237,1.00 C433410726825042,P,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100618,130116,20100623,165000.00,106.803,4.170,,,,20100618,220237,1.00 EFC64FAD8208FC64,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,130403,20100623,10000.00,103.125,4.610,,,,20100618,220237,1.00 6E4AF8C35AC7C0B9,D,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100618,125115,20100623,280000.00,104.190,,,,,20100618,220237,1.00 D97BBFA7F1C0045E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,130400,20100623,5000.00,103.000,7.298,,,,20100618,220237,1.00 232E664B54EDAC88,P,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20100618,130400,20100623,5000.00,101.574,3.673,,,,20100618,220237,1.00 49D6F40DBFF5944A,S,509640QW1,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.000,20210901,Y,,20100618,130344,20100630,40000.00,98.939,5.125,,,Y,20100618,220237,1.00 5B7ED7F2A87CEE6B,S,509640RB6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.500,20260901,Y,,20100618,130357,20100630,10000.00,98.414,5.650,,,Y,20100618,220237,1.00 C5A31D274ACE2C5A,D,841042BS2,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20200615,Y,,20100618,125712,20100624,110000.00,113.438,,,,,20100618,220237,1.00 E14199FEF50E4668,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130409,20100630,10000.00,102.250,6.248,,,,20100618,220237,1.00 F0EB145387816DE5,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,130411,20100701,10000.00,101.000,5.358,,,,20100618,220237,1.00 EBEB49EB82B71AFF,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100618,130412,20100622,5000.00,101.600,-15.240,,,,20100618,220237,1.00 EA6A8F0B483EAE47,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,130401,20100623,25000.00,103.500,,,,,20100618,220237,1.00 DF3739AFA33E3AAE,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100618,130409,20100623,50000.00,102.319,3.746,,,,20100618,220237,1.00 8EA555A7051FE35F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,Y,20100618,220237,1.00 D1BC15AE2BC59025,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,500000.00,100.000,5.300,,,Y,20100618,220237,1.00 CF62D88454D759EC,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,130406,20100623,40000.00,98.750,,,,,20100618,220237,1.00 126C224E2C11A434,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100618,130345,20100623,5000.00,101.670,,,,,20100618,220237,1.00 7F3F07F81DEF4BAA,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100618,130413,20100623,25000.00,110.123,,,,,20100618,220237,1.00 2823443BE8CE3C89,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,130411,20100623,25000.00,100.398,,,,,20100618,220237,1.00 E58FCAFF3A7524C6,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100618,130413,20100623,25000.00,111.623,3.314,,,,20100618,220237,1.00 049082E4F2C608F2,S,509640RH3,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20300901,Y,,20100618,130408,20100630,25000.00,99.411,6.050,,,Y,20100618,220237,1.00 EC8D844A738DAB26,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,130411,20100623,25000.00,101.903,4.937,,,,20100618,220237,1.00 6135BD19DC486155,S,616640CP1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.750,20171101,Y,,20100618,130100,20100629,170000.00,100.000,3.749,,,,20100618,220237,1.00 B3DCEEB43999027F,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,Y,,20100618,130000,20100708,730000.00,104.021,,,,Y,20100618,220237,1.00 568595975CF41F39,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,400000.00,114.332,,,,Y,20100618,220237,1.00 97A72D15A050319D,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,400000.00,114.332,,,,Y,20100618,220237,1.00 3FE2B953CA71F98E,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,770000.00,114.332,,,,Y,20100618,220237,1.00 59ABC36B1C60763D,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,100000.00,108.917,,,,Y,20100618,220237,1.00 B208E66B53998C1E,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,250000.00,108.917,,,,Y,20100618,220237,1.00 C1D1F5C864768A87,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,150000.00,109.453,,,,Y,20100618,220237,1.00 1BF2E4520D6760DE,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,300000.00,108.959,,,,Y,20100618,220237,1.00 B1D47DE5605D3CBE,D,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,150000.00,114.332,,,,,20100618,220237,1.00 B24432192AE4C11B,S,987289GA7,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20130615,Y,,20100618,130000,20100708,1000000.00,107.812,,,,Y,20100618,220237,1.00 AD6D3B5CD7C1070D,S,509640RH3,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20300901,Y,,20100618,130409,20100630,20000.00,99.411,6.050,,,Y,20100618,220237,1.00 98CB6116D2CDE25B,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,130000,20100708,750000.00,114.457,,,,Y,20100618,220237,1.00 FAC42F986A8A9BBD,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,600000.00,114.457,,,,,20100618,220237,1.00 BC7EE05523BD9FC7,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,50000.00,109.453,,,,Y,20100618,220237,1.00 D474D502F5BC36E2,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,50000.00,108.959,,,,Y,20100618,220237,1.00 64238BE279DC78EE,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,130000,20100708,25000.00,114.457,,,,,20100618,220237,1.00 868062617D516D6C,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,300000.00,108.917,,,,Y,20100618,220237,1.00 4B7958653282B83D,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,130000,20100708,750000.00,114.457,,,,Y,20100618,220237,1.00 D809F660E4F3B58B,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,150000.00,114.332,,,,Y,20100618,220237,1.00 C3EDFB614CD83824,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,640000.00,108.917,,,,Y,20100618,220237,1.00 99B0F7CAB86595B0,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,700000.00,109.453,,,,Y,20100618,220237,1.00 5A18CAC36BA2ABA1,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,275000.00,108.959,,,,Y,20100618,220237,1.00 5D475A4DE5F04DEC,S,987289GA7,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20130615,Y,,20100618,130000,20100708,310000.00,107.812,,,,Y,20100618,220237,1.00 F440F570F0675B8F,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,650000.00,109.453,,,,Y,20100618,220237,1.00 3D31316F34CBDA5B,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,600000.00,108.959,,,,Y,20100618,220237,1.00 ED7E2A8131D4E9B2,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,120000.00,114.332,,,,,20100618,220237,1.00 5734722D3AE41772,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,130000,20100708,30000.00,114.332,,,,Y,20100618,220237,1.00 FFD0B42BD930A623,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,130000,20100708,915000.00,114.457,,,,Y,20100618,220237,1.00 E01B0291E51747FD,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,130000,20100708,40000.00,114.457,,,,Y,20100618,220237,1.00 269A6F36D634EE0B,S,987289GA7,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20130615,Y,,20100618,130000,20100708,800000.00,107.812,,,,Y,20100618,220237,1.00 5512AB8A37642160,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,135000.00,109.453,,,,Y,20100618,220237,1.00 C6919BBD72D5DE5B,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,100000.00,108.959,,,,Y,20100618,220237,1.00 9CB0F852E5994880,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,Y,,20100618,130000,20100708,1000000.00,104.021,,,,Y,20100618,220237,1.00 4BF21EE9F99F6176,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,600000.00,108.959,,,,Y,20100618,220237,1.00 FEFCFA96056FF25F,S,987289GC3,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20150615,Y,,20100618,130000,20100708,600000.00,109.453,,,,Y,20100618,220237,1.00 D1E88D4B27A25759,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,550000.00,108.917,,,,Y,20100618,220237,1.00 AC5DD342C724AEF8,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,350000.00,108.917,,,,Y,20100618,220237,1.00 F1307C45A915EA50,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,150000.00,108.917,,,,Y,20100618,220237,1.00 97B574D5DBF56D8A,S,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,Y,,20100618,130000,20100708,50000.00,108.917,,,,Y,20100618,220237,1.00 1C8072B7377F2004,P,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100618,130042,20100623,200000.00,94.177,4.882,,,,20100618,220237,1.00 E3A50251217D88CE,P,676040HC5,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20121201,,,20100618,130417,20100623,5000.00,98.752,3.538,,,,20100618,220237,1.00 2EE18203DF41693F,S,10146LAY3,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.375,20101101,,,20100618,130400,20100623,150000.00,100.839,1.000,,,,20100618,220237,1.00 1E44D39D2AC0AEB7,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100618,130427,20100623,35000.00,104.222,0.601,,,,20100618,220237,1.00 D91B571BDD2B8D47,S,976709CL7,WISCONSIN HEIGHTS WIS SCH DIST REF,20090317,3.000,20140401,,,20100618,130425,20100623,10000.00,103.245,2.100,,,,20100618,220237,1.00 71EB4EA347450F3B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100618,130432,20100715,20000.00,101.125,4.236,,,,20100618,220237,1.00 06942B5B27E3D39E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100618,130154,20100623,435000.00,104.309,,,,,20100618,220237,1.00 ABB236289AC05F8D,S,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100618,130433,20100623,10000.00,109.791,3.370,,,,20100618,220237,1.00 E4CC33DFF10F8809,S,509640RG5,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.250,20400901,Y,,20100618,130420,20100630,50000.00,100.000,6.249,,,Y,20100618,220237,1.00 911B7E79AAB96DFD,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100618,130430,20100623,5000.00,101.600,,,,,20100618,220237,1.00 DD61F49AE2EEFCDD,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100618,130400,20100623,5000.00,41.217,4.601,,,,20100618,220237,1.00 052CDA7125DC456E,P,036221AL3,ANOKA CNTY MINN HSG & REDEV SER A,20060321,4.450,20260315,,,20100618,130434,20100623,10000.00,98.000,4.630,,,,20100618,220237,1.00 79B5EC4397F35C6B,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100618,130437,20100623,10000.00,99.400,4.665,,,,20100618,220237,1.00 F2E410D9BAA0D6EC,S,196797VE1,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.400,20120901,,,20100618,130200,20100623,100000.00,105.741,0.750,,,,20100618,220237,1.00 2213D764A7C0A838,S,470574WZ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20220615,Y,,20100618,130359,20100628,530000.00,103.775,3.750,,,,20100618,220237,1.00 E5C97364C31B474C,S,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20100618,125900,20100621,500000.00,111.868,1.010,,,,20100618,220237,1.00 D96D705A7D3294CE,D,212218PG0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.750,20131001,Y,,20100618,123422,20100630,50000.00,101.130,,,,Y,20100618,220237,1.00 4CEF47DFA91D684C,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,130433,20100624,25000.00,99.997,4.000,,,,20100618,220237,1.00 99E7E6596ECCF3E2,S,67389PAH7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,3.625,20110501,,,20100618,130428,20100623,15000.00,102.104,1.145,,,,20100618,220237,1.00 AE3749208A657425,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100618,130433,20100623,20000.00,104.049,1.551,,,,20100618,220237,1.00 9669E9444BB6A351,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,130433,20100624,25000.00,98.497,,,,,20100618,220237,1.00 226C21D75F34EF3B,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100618,125630,20100623,180000.00,113.389,3.390,,,,20100618,220237,1.00 65547F78F7815196,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100618,130441,20100623,25000.00,98.302,5.150,,,,20100618,220237,1.00 7D5501B13EB89A7F,S,036221AL3,ANOKA CNTY MINN HSG & REDEV SER A,20060321,4.450,20260315,,,20100618,130444,20100623,10000.00,98.400,4.593,,,,20100618,220237,1.00 D5129CD6C0B287FD,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100618,130440,20100623,25000.00,90.436,5.203,,,,20100618,220237,1.00 4A8442FB46B46428,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100618,130443,20100623,25000.00,91.691,5.105,,,,20100618,220237,1.00 89DA5CECB39EAC6E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,130446,20100708,10000.00,100.450,4.690,,,,20100618,220237,1.00 99F5A55FB8B9C835,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100618,130440,20100623,25000.00,90.436,,,,,20100618,220237,1.00 2C10B5009D7599AD,S,07014YBP8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20240801,Y,,20100618,130446,20100629,5000.00,45.992,5.589,,,,20100618,220237,1.00 4E79A86662431F8C,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,130447,20100623,20000.00,102.000,4.549,,,,20100618,220237,1.00 86D6879210874B15,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100618,130443,20100623,25000.00,90.441,,,,,20100618,220237,1.00 C064EF91557518B9,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100618,130342,20100623,50000.00,107.746,,,,,20100618,220237,1.00 2D019B0620FBFEC6,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100618,130341,20100623,50000.00,107.871,,,,,20100618,220237,1.00 556E6E6B0E781932,D,213309LC9,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20121201,,,20100618,125626,20100623,250000.00,108.228,,S,,,20100618,220237,1.00 0DE4EEBB1AAECCCA,S,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100618,130420,20100623,15000.00,105.187,5.037,,,,20100618,220237,1.00 0D65740B3C24C03B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100618,130439,20100623,50000.00,104.150,5.819,,,,20100618,220237,1.00 9E8F80CE06DE9356,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100618,130400,20100623,115000.00,102.724,1.463,,,,20100618,220237,1.00 15D6C8BF941D4F58,D,544587TB4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.750,20340901,,,20100618,130417,20100623,15000.00,105.086,,,,,20100618,220237,1.00 1DFC0AE320B39FC5,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20100618,130256,20100623,200000.00,103.711,0.430,,,,20100618,220237,1.00 55EF66EEADF2F3C6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,130411,20100623,25000.00,100.398,,,,,20100618,220237,1.00 F4FE3B676D0F6518,D,395822GM5,GREENUP CNTY KY SCH DIST FIN ,20030801,3.600,20120901,,,20100618,130155,20100623,20000.00,102.700,,P,,,20100618,220237,1.00 6263C053E7F4B6CC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100618,130448,20100623,50000.00,107.254,3.100,,,,20100618,220237,1.00 D0A0EE67DE4BD4E0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100618,130451,20100623,15000.00,80.450,6.642,,,,20100618,220237,1.00 8416CAA9D2E10B63,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100618,125900,20100623,65000.00,108.207,,,,,20100618,220237,1.00 A1A453C411255485,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,130452,20100701,10000.00,100.000,3.000,,,,20100618,220237,1.00 5EB20DD347411AA2,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,130454,20100623,10000.00,81.625,6.444,,,,20100618,220237,1.00 D87E189378E31C6D,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,Y,,20100618,120000,20100630,500000.00,110.543,1.820,,,Y,20100618,220237,1.00 ED50932D3FFF648E,S,602366MT0,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20260501,,,20100618,130400,20100623,250000.00,110.626,3.703,,,,20100618,220237,1.00 8512D027A2D4D1D0,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100618,130445,20100623,405000.00,115.029,2.140,,,,20100618,220237,1.00 3309C87C1844C3CD,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,130506,20100716,20000.00,100.000,4.499,,,,20100618,220237,1.00 F1901C59308A5EFE,S,529318FF9,LEXINGTON MINN UTIL-SER A,20100714,3.200,20220201,Y,,20100618,120300,20100714,145000.00,100.000,3.200,,,Y,20100618,220237,1.00 04F76461770C0C2B,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,130450,20100624,15000.00,101.040,4.370,,,,20100618,220237,1.00 BC09CF0F0880863D,D,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,123503,20100630,50000.00,100.938,,,,Y,20100618,220237,1.00 5BB69BD1315E867C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,130457,20100623,25000.00,90.875,5.728,,,,20100618,220237,1.00 122678CF5EE5F63F,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,Y,,20100618,120000,20100630,1000000.00,110.543,1.820,,,Y,20100618,220237,1.00 421F1867AEA209ED,P,494692CZ7,KING CITY CALIF JT UN HIGH SCH REF,19980301,4.875,20110801,,,20100618,130000,20100623,100000.00,100.306,1.933,,,,20100618,220237,1.00 AB68153C541728F8,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,130428,20100716,5000.00,100.000,4.642,,,,20100618,220237,1.00 47985640236C972A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100618,130500,20100623,10000.00,104.454,4.652,,,,20100618,220237,1.00 0E64C00246B0320C,S,495044NZ8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20101201,,,20100618,130509,20100624,20000.00,101.432,1.687,,,,20100618,220237,1.00 8DC40CA78A3D7A12,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100618,130440,20100623,30000.00,100.001,7.747,,,,20100618,220237,1.00 5C4A5AA22E64EF2C,P,172311FR8,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20221201,,,20100618,130518,20100623,25000.00,106.197,3.969,,,,20100618,220237,1.00 19631E1926812391,P,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100618,130520,20100623,25000.00,106.261,3.583,,,,20100618,220237,1.00 3BA2500F08C5367B,P,950511HP3,WENATCHEE WASH WTR & SWR REV ,19980501,5.150,20231201,,,20100618,130500,20100623,180000.00,100.780,-6.359,,,,20100618,220237,1.00 E2B0D1359FA102AE,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100618,130456,20100623,25000.00,101.358,,S,,,20100618,220237,1.00 3A7B663B9F5DB77E,P,816692GY7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20130701,,,20100618,130500,20100623,10000.00,104.500,2.446,,,,20100618,220237,1.00 535BBD8C9720DF02,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100618,124900,20100714,1000000.00,98.375,,,,,20100618,220237,1.00 56C00CBA278C3A01,D,728067AT6,PLATTSBURGH N Y FIRE DIST NO 3 ,19941015,6.250,20121015,,,20100618,130200,20100623,50000.00,100.765,,S,,,20100618,220237,1.00 84FBEBE0AF3B9BBE,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100618,130500,20100623,25000.00,100.000,4.999,,,,20100618,220237,1.00 1BB032115B36A288,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100618,130526,20100623,10000.00,94.411,5.000,,,,20100618,220237,1.00 D39F7FD1C82CBAEC,D,172311FR8,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20221201,,,20100618,130518,20100623,25000.00,106.697,,,,,20100618,220237,1.00 D023ADD9C4390A90,D,182252RM0,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20180501,,,20100618,130520,20100623,25000.00,106.761,,,,,20100618,220237,1.00 5951DE536984218D,S,17070PBS1,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.250,20190301,Y,,20100618,130525,20100628,50000.00,102.494,2.922,,,,20100618,220237,1.00 B90773853196D59D,P,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20100618,130528,20100623,25000.00,85.992,4.230,,,,20100618,220237,1.00 FB40C30AE12D9784,P,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100618,130456,20100623,20000.00,108.080,3.583,,,,20100618,220237,1.00 8F241D78EBBDFE63,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,130522,20100630,10000.00,97.923,4.336,,,,20100618,220237,1.00 63E5ECF0FCCD1687,P,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100618,130140,20100623,600000.00,94.177,4.882,,,,20100618,220237,1.00 EA144F7CADBB9971,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100618,130449,20100623,100000.00,116.829,2.900,,,,20100618,220237,1.00 03F776897EFFF503,S,10146HDK9,BOULDER COLO WTR & SWR REV ,20000601,5.400,20131201,,,20100618,130533,20100623,25000.00,102.145,0.500,,,,20100618,220237,1.00 44D8D069FADB1C66,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,130522,20100630,10000.00,97.922,,,,,20100618,220237,1.00 EA5C1E0A742F90F5,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,130530,20100623,25000.00,105.640,,,,,20100618,220237,1.00 DF90205D3B70C6C5,D,10146HDK9,BOULDER COLO WTR & SWR REV ,20000601,5.400,20131201,,,20100618,130533,20100623,25000.00,102.020,,,,,20100618,220237,1.00 5704F8C1DFC3A2CD,S,17070PBR3,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.250,20180301,Y,,20100618,130535,20100628,50000.00,102.990,2.814,,,,20100618,220237,1.00 0E29CF59EF46A6F5,P,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20100618,130536,20100623,30000.00,92.775,2.644,,,,20100618,220237,1.00 187A3D5298B73DDD,S,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100618,130530,20100623,5000.00,99.257,4.424,,,,20100618,220237,1.00 EA1E21518A4BE737,D,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,123509,20100630,150000.00,101.903,,,,Y,20100618,220237,1.00 A2BBFD74E2765E4B,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100618,130525,20100623,550000.00,106.007,0.793,,,,20100618,220237,1.00 6BC5DEC84B9DB267,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100618,130543,20100623,10000.00,101.353,4.520,,,,20100618,220237,1.00 D8C842A065CF6E17,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100618,130517,20100623,75000.00,113.165,,,,,20100618,220237,1.00 092C90FBDD4C16C4,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100618,130532,20100623,50000.00,104.000,,,,,20100618,220237,1.00 568D8097FF341ACE,P,560670AE1,MAITLAND FLA ,20050701,3.000,20100701,,,20100618,130500,20100623,50000.00,100.000,2.958,,,,20100618,220237,1.00 BF8B92EF9B24FEC1,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,130545,20100701,50000.00,100.000,5.999,,,,20100618,220237,1.00 4B9F36C8D7EB0212,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,123638,20100623,100000.00,93.926,5.014,,,,20100618,220237,1.00 F04178B394B113C3,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100618,130429,20100623,300000.00,106.520,0.480,,,,20100618,220237,1.00 57C00D1917F58151,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,130527,20100623,25000.00,108.281,4.021,,,,20100618,220237,1.00 9083B0C66EE7DB53,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,130546,20100630,20000.00,94.228,5.400,,,,20100618,220237,1.00 501BD5D8D88EBC66,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100618,130543,20100623,50000.00,100.987,4.060,,,,20100618,220237,1.00 112CB4D38F401E83,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,130520,20100623,10000.00,106.413,4.418,,,,20100618,220237,1.00 B5477FB435BE2444,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,130520,20100623,10000.00,106.312,,,,,20100618,220237,1.00 6F1FCCDF0ACB8E1B,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100618,130456,20100623,20000.00,108.080,,,,,20100618,220237,1.00 91BBC623F2BEF0E0,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,130341,20100623,100000.00,102.817,,,,,20100618,220237,1.00 E9C09048D5994094,S,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20100618,130550,20100623,30000.00,94.157,2.002,,,,20100618,220237,1.00 8D2E34C74707ADD2,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,130553,20100623,30000.00,116.245,2.740,,,,20100618,220237,1.00 5BD32E56173285B3,D,442565PR2,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,4.000,20230815,,,20100618,130546,20100623,40000.00,104.753,,,,,20100618,220237,1.00 C04AE38F2D7C756C,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100618,130553,20100623,30000.00,114.745,,,,,20100618,220237,1.00 E96885773B9CC7BE,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100618,130543,20100623,50000.00,99.987,,,,,20100618,220237,1.00 0FC16EF0E30F79F0,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,130603,20100623,50000.00,100.160,4.974,,,,20100618,220237,1.00 CBC8823FCF0288FA,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,130556,20100623,55000.00,95.386,5.005,,,,20100618,220237,1.00 F750557E83BA2175,S,411873LC4,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20140201,,,20100618,130519,20100623,25000.00,108.151,1.661,,,,20100618,220237,1.00 5EADA64259D5449F,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100618,130558,20100621,80000.00,100.000,,,,,20100618,220237,1.00 B297E6A1B02B0BE4,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,130554,20100623,55000.00,93.136,,,,,20100618,220237,1.00 F972E2BB1142D1C3,S,950511HP3,WENATCHEE WASH WTR & SWR REV ,19980501,5.150,20231201,,,20100618,130500,20100623,180000.00,100.850,-7.373,,,,20100618,220237,1.00 DD36308790F2C2B6,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100618,130601,20100623,25000.00,101.519,1.511,,,,20100618,220237,1.00 C333A63D556475CB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100618,130531,20100623,25000.00,101.173,,,,,20100618,220237,1.00 766B091278762E9B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100618,130508,20100707,15000.00,100.000,5.498,,,,20100618,220237,1.00 DBAFC78D74250829,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100618,130519,20100623,25000.00,87.755,,P,,,20100618,220237,1.00 84EAC3CB24814661,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,130520,20100623,100000.00,99.190,,P,,,20100618,220237,1.00 7B7817ECEB45ABA5,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100618,130525,20100623,550000.00,106.257,,P,,,20100618,220237,1.00 2C81585A0B037D41,D,352411EU2,FRANKFORT SQUARE PK DIST ILL ,20100630,4.550,20310101,Y,,20100618,130100,20100630,465000.00,98.687,,,,,20100618,220237,1.00 F155D514F2F646E5,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100618,130603,20100623,50000.00,97.910,4.657,,,,20100618,220237,1.00 0695B8409A0C8401,D,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20100618,130500,20100622,50000.00,75.277,,,,,20100618,220237,1.00 465A5D502CB05A71,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100618,130609,20100623,15000.00,109.252,3.522,,,,20100618,220237,1.00 7CE5F40DC3FC3ED1,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100618,130613,20100623,15000.00,99.801,5.015,,,,20100618,220237,1.00 56B1DE169D69578C,D,697311CF3,PALMYRA N Y ,19951115,5.400,20111215,,,20100618,130200,20100623,100000.00,101.680,,S,,,20100618,220237,1.00 8022C49A9DEE7AB7,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100618,130611,20100623,75000.00,113.165,3.131,,,,20100618,220237,1.00 FDE6EE8EFBFBC5D7,S,644800T79,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20140801,Y,,20100618,120000,20100630,100000.00,102.093,1.470,,,Y,20100618,220237,1.00 C56DA14ABF5698A7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130615,20100630,50000.00,102.250,6.248,,,,20100618,220237,1.00 B329C1B3BAD8FFA5,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100618,130611,20100623,50000.00,95.671,,,,,20100618,220237,1.00 B207F43E2BCE1F4B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,130621,20100630,30000.00,99.999,6.999,,,,20100618,220237,1.00 65439AA873245AEE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,130621,20100701,40000.00,103.000,6.847,,,,20100618,220237,1.00 BCBB38278E82CED9,S,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20100618,130529,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 5CF49879A97B340E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130614,20100701,100000.00,100.800,4.848,,,,20100618,220237,1.00 54E6ECEC038BBB56,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100618,130617,20100623,15000.00,106.843,,,,,20100618,220237,1.00 7D8B5626681CE827,S,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100618,130600,20100623,100000.00,103.371,2.351,,,,20100618,220237,1.00 3E027CD13D41761D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,125550,20100623,50000.00,101.072,6.850,,,,20100618,220237,1.00 60166D7DA3269CDE,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100618,130617,20100623,25000.00,98.302,5.150,,,,20100618,220237,1.00 4B733E0E6B38D2BC,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,130618,20100623,100000.00,105.982,4.230,,,,20100618,220237,1.00 BB55B9E62BDB641C,P,345105FE5,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20120115,,,20100618,130000,20100623,100000.00,100.000,5.248,,,,20100618,220237,1.00 601AAF0B089FAA9D,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20100618,130624,20100623,10000.00,99.600,4.404,,,,20100618,220237,1.00 FD1EB789784514CB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,130618,20100623,100000.00,104.107,,,,,20100618,220237,1.00 BE10EC6280475406,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,130624,20100630,10000.00,101.200,4.474,,,,20100618,220237,1.00 1BB8E63BB1F7DEB6,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,130624,20100623,10000.00,101.500,4.230,,,,20100618,220237,1.00 D3F9E5AF1C390F4F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,130625,20100629,10000.00,102.250,6.104,,,,20100618,220237,1.00 190E7E4C04441CF8,D,345105FE5,FOOTHILL / EASTERN TRANSN REF,19990801,5.250,20120115,,,20100618,130000,20100623,100000.00,100.000,,,,,20100618,220237,1.00 2DBD8FB3FCB814EB,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,130520,20100623,10000.00,106.062,,,,,20100618,220237,1.00 B7D3B60E28D32404,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100618,130518,20100623,10000.00,106.312,,,,,20100618,220237,1.00 0D5B106BC21D2065,P,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20100618,130500,20100622,50000.00,75.277,3.876,,,,20100618,220237,1.00 FA60220290CDC7CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,130629,20100630,10000.00,99.999,6.999,,,,20100618,220237,1.00 B06F52E58C7BC76F,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100618,130620,20100623,20000.00,96.000,6.576,,,,20100618,220237,1.00 0A9458911C2EEE14,S,644800U44,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20160801,Y,,20100618,120000,20100630,1MM+,110.079,2.220,,,Y,20100618,220237,1.00 C97586FFA97B4574,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100618,130623,20100623,20000.00,94.853,5.263,,,,20100618,220237,1.00 30DA2C56FEE9385F,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100618,130625,20100623,5000.00,99.741,4.644,,,,20100618,220237,1.00 7F3C257E4A61B05A,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100618,130600,20100623,10000.00,104.933,3.044,,,,20100618,220237,1.00 4823569CC70810E4,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100618,130618,20100623,20000.00,101.465,4.070,,,,20100618,220237,1.00 14878E1319D38467,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130634,20100630,10000.00,101.400,6.364,,,,20100618,220237,1.00 981C5FEE110BEB1A,S,442565PR2,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,4.000,20230815,,,20100618,130631,20100623,40000.00,104.754,1.731,,,,20100618,220237,1.00 2C3A09B349763941,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,130633,20100623,100000.00,98.250,5.123,,,,20100618,220237,1.00 C0D4BEA32CB932C2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100618,130625,20100623,25000.00,102.243,4.129,,,,20100618,220237,1.00 3AE55A0961B08D78,P,4450426D1,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,2.900,20150615,,,20100618,130500,20100623,35000.00,105.456,1.751,,,,20100618,220237,1.00 EF7481DB9449129F,P,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,130100,20100623,750000.00,110.128,1.556,,,,20100618,220237,1.00 0BA9B08476238786,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100618,130100,20100622,40000.00,108.605,4.349,,,,20100618,220237,1.00 9E281DB64163D0E2,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100618,130505,20100623,100000.00,116.829,2.900,,,,20100618,220237,1.00 F0FA90C73A71FF8A,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100618,130600,20100623,170000.00,56.650,4.537,,,,20100618,220237,1.00 192A61E42370938C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130641,20100630,5000.00,102.000,6.282,,,,20100618,220237,1.00 F2649906EA6BBA2F,S,708553LJ9,PENNSBURY PA SCH DIST ,20061115,5.000,20170115,,,20100618,130500,20100623,50000.00,110.798,3.036,,,,20100618,220237,1.00 32F76DA933EAA6C1,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100618,130300,20100623,50000.00,112.736,2.260,,,,20100618,220237,1.00 E15CB599AC35D4F4,P,836030LE4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20151115,,,20100618,125657,20100623,25000.00,110.828,2.627,,,,20100618,220237,1.00 57C875480A1ADD1D,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100618,130627,20100623,10000.00,97.815,5.162,,,,20100618,220237,1.00 F6DB326C0DCA2920,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100618,130630,20100623,15000.00,100.143,4.098,,,,20100618,220237,1.00 9265BA539272C9CB,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100618,130625,20100623,150000.00,30.850,6.633,,,,20100618,220237,1.00 6BBF6E30126E6110,S,455708FG7,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,6.000,20300902,,,20100618,130624,20100630,5000.00,89.262,7.001,,,,20100618,220237,1.00 85F62CB99CAF7CF8,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100618,130633,20100623,50000.00,92.175,,,,,20100618,220237,1.00 ED759AA78DFC68CF,S,644800U28,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20150801,Y,,20100618,120000,20100630,1MM+,110.543,1.820,,,Y,20100618,220237,1.00 88A9C5FAEA18DD29,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100618,130629,20100623,5000.00,97.741,,,,,20100618,220237,1.00 456AA5C2709D0597,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,130600,20100623,100000.00,113.102,2.837,,,,20100618,220237,1.00 2877A1810F87CC5A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100618,130515,20100623,1MM+,18.872,,P,,,20100618,220237,1.00 72A6195AF0B1742D,P,708553LJ9,PENNSBURY PA SCH DIST ,20061115,5.000,20170115,,,20100618,130500,20100623,50000.00,110.598,3.070,,,,20100618,220237,1.00 976F3CAC4172828F,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100618,130644,20100623,10000.00,99.502,5.035,,,,20100618,220237,1.00 D19A371468278C84,S,834132BH4,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20110801,,,20100618,130600,20100623,150000.00,103.627,0.700,,,,20100618,220237,1.00 829F7D3ABD6DD139,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100618,130539,20100716,5000.00,100.000,4.642,,,,20100618,220237,1.00 7E2D645B0C7C122E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100618,130625,20100623,25000.00,99.750,,,,,20100618,220237,1.00 8B3AB1EEFF92140C,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100618,130621,20100623,100000.00,116.520,,,,,20100618,220237,1.00 D83C116E19F0889C,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20100618,130400,20100623,115000.00,102.750,,,,,20100618,220237,1.00 0B6D55A1AF967C18,D,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100618,130638,20100623,20000.00,100.512,,,,,20100618,220237,1.00 BE0893C5AB009B1F,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100618,130618,20100623,20000.00,98.750,,,,,20100618,220237,1.00 1B427721B0A1A05A,P,728067AT6,PLATTSBURGH N Y FIRE DIST NO 3 ,19941015,6.250,20121015,,,20100618,130656,20100622,50000.00,100.516,4.530,,,,20100618,220237,1.00 0A6F2FAC694E0529,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130656,20100630,15000.00,102.250,6.248,,,,20100618,220237,1.00 06BB2CF4C367C522,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100618,130300,20100623,50000.00,112.536,2.300,,,,20100618,220237,1.00 CD5B7F264FE4DEFC,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100618,130531,20100623,50000.00,94.500,5.484,,,,20100618,220237,1.00 D9F4A398862A039F,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,130653,20100623,10000.00,99.600,5.553,,,,20100618,220237,1.00 FA92D03F5ECE8C17,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,Y,,20100618,120000,20100630,500000.00,109.996,1.470,,,Y,20100618,220237,1.00 C91646F62C5B7A6F,P,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100618,130638,20100623,20000.00,100.512,4.415,,,,20100618,220237,1.00 89592F46BC694C51,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100618,130648,20100623,10000.00,98.000,5.606,,,,20100618,220237,1.00 2307D1C1F298EBC5,D,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100618,130638,20100623,20000.00,100.512,,,,,20100618,220237,1.00 B68C1264097C9E81,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100618,130357,20100623,1MM+,114.347,,P,,,20100618,220237,1.00 21DBEE4719B0C540,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100618,130627,20100623,10000.00,98.440,,P,,,20100618,220237,1.00 EBC1EEE9CB768841,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100618,130700,20100623,10000.00,108.057,3.366,,,,20100618,220237,1.00 7965C0E7C316AB47,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100618,130300,20100629,50000.00,98.318,4.130,,,Y,20100618,220237,1.00 2D48DE48C7E83003,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100618,130703,20100623,5000.00,93.340,4.950,,,,20100618,220237,1.00 F828F16C82D4E73E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,130705,20100623,15000.00,103.125,4.610,,,,20100618,220237,1.00 D5F3611267A26C01,S,64579FZJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,4.750,20120701,,,20100618,130459,20100623,1000000.00,102.249,3.587,,,,20100618,220237,1.00 C5FDC7DFD7DF9E5B,S,64579FZK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,4.800,20130701,,,20100618,130100,20100623,1MM+,102.255,4.000,,,,20100618,220237,1.00 3676EAFF463774CF,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100618,130711,20100625,25000.00,98.836,5.600,,,,20100618,220237,1.00 0F03B1E933F5098F,S,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100618,130712,20100623,10000.00,99.500,5.170,,,,20100618,220237,1.00 1664C82995579BCF,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,120000,20100630,50000.00,100.869,1.820,,,Y,20100618,220237,1.00 8489C3656170BC12,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100618,130714,20100623,20000.00,97.512,5.416,,,,20100618,220237,1.00 952D87D5CCB395F1,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100618,130711,20100625,25000.00,96.961,,,,,20100618,220237,1.00 D41D33B262E7E34F,D,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100618,130712,20100623,10000.00,99.375,,,,,20100618,220237,1.00 56AF3249A3EA016E,D,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100618,130556,20100623,30000.00,105.690,,S,,,20100618,220237,1.00 4D738D8DA7899218,S,34958JAG4,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20151001,,,20100618,130700,20100623,25000.00,107.619,2.450,,,,20100618,220237,1.00 C7485D71F3DAE053,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100618,124625,20100623,45000.00,102.416,0.365,,,,20100618,220237,1.00 35FC914CAFFD335A,S,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100618,130633,20100625,425000.00,100.896,3.850,,,,20100618,220237,1.00 C1CD2D4796DD7E4B,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100618,130300,20100623,50000.00,112.669,1.045,,,,20100618,220237,1.00 69F576431697AC52,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,130724,20100624,10000.00,102.100,4.734,,,,20100618,220237,1.00 97EACAD174A56D8E,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100618,130152,20100623,10000.00,98.069,5.250,,,,20100618,220237,1.00 328E93099A41B07A,D,41419YEU4,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.000,20131201,,,20100618,125952,20100623,200000.00,106.238,,S,,,20100618,220237,1.00 7A7D1162A88884C2,S,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100618,130720,20100629,10000.00,98.776,3.560,,,,20100618,220237,1.00 86062846A2F9C741,S,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100618,130725,20100629,20000.00,98.776,3.560,,,,20100618,220237,1.00 654B72A5D622412E,S,20774U4H5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.400,20190701,Y,,20100618,130729,20100629,20000.00,98.776,3.560,,,,20100618,220237,1.00 41D611589DC2082F,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,130725,20100623,25000.00,107.630,3.257,,,,20100618,220237,1.00 409B72273F863E9D,D,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100618,130445,20100623,405000.00,115.029,,,,,20100618,220237,1.00 706CDB8361B3F8AE,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,150000.00,115.783,3.160,,,Y,20100618,220237,1.00 FE731A110DCE27B5,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100618,130632,20100623,1MM+,114.397,,S,,,20100618,220237,1.00 53817E06159C95FE,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,130735,20100623,10000.00,81.625,6.444,,,,20100618,220237,1.00 B8E02EE2AC067584,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,130734,20100623,15000.00,99.995,4.000,,,,20100618,220237,1.00 B52A1D97F2EAAB73,D,352411EH1,FRANKFORT SQUARE PK DIST ILL ,20100630,3.700,20200101,Y,,20100618,130000,20100630,190000.00,99.208,,,,,20100618,220237,1.00 FE847CEB7DDF8C41,P,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20100618,130400,20100623,50000.00,105.508,3.819,,,,20100618,220237,1.00 067D37A480DB3241,S,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,Y,,20100618,130736,20100629,25000.00,98.954,3.350,,,,20100618,220237,1.00 E335035DE9772C9B,S,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,Y,,20100618,130738,20100629,25000.00,98.954,3.350,,,,20100618,220237,1.00 B977E450F32E7F04,P,779240CT5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140801,,,20100618,130200,20100622,70000.00,112.019,1.942,,,,20100618,220237,1.00 04C53919519F2BBE,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,130740,20100623,10000.00,81.625,6.444,,,,20100618,220237,1.00 CBBDE84762D568BF,P,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100618,130744,20100623,25000.00,112.505,3.182,,,,20100618,220237,1.00 4FA7D42C4A26E114,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100618,130556,20100629,50000.00,101.378,,,,,20100618,220237,1.00 B11B5C5E1AE3200F,S,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,Y,,20100618,130743,20100629,20000.00,98.954,3.350,,,,20100618,220237,1.00 0339A95C5ECD9220,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100618,125556,20100623,30000.00,110.743,4.644,,,,20100618,220237,1.00 33A83E9B964A5DD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130700,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 F1F88380137C6638,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130700,20100701,250000.00,100.000,4.950,,,,20100618,220237,1.00 E187653F10A833AF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130700,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 26B069C7315DD09B,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100618,130749,20100623,50000.00,98.968,4.091,,,,20100618,220237,1.00 E477FD158AF3FA92,D,60534Q5L1,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.250,20170401,,,20100618,130744,20100623,25000.00,113.005,,,,,20100618,220237,1.00 7BC9E7FCFFC17411,D,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100618,130251,20100623,370000.00,101.889,,S,,,20100618,220237,1.00 E6A9BD6EBD4B6E24,D,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,130450,20100624,15000.00,98.576,,,,,20100618,220237,1.00 78B238975A3CDC15,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100618,130700,20100623,5000.00,100.834,4.873,,,,20100618,220237,1.00 906AD34932FF54DA,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100618,130747,20100623,5000.00,100.500,4.145,,,,20100618,220237,1.00 831CF0960686F540,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100618,130747,20100623,5000.00,99.500,,,,,20100618,220237,1.00 32B0D3AFFB371DAD,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100618,130737,20100623,25000.00,110.138,1.494,,,,20100618,220237,1.00 EA8E029B6108103F,P,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100618,130739,20100623,275000.00,98.362,4.025,,,,20100618,220237,1.00 70CCB94533CCC3F8,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,130744,20100701,25000.00,99.001,4.100,,,,20100618,220237,1.00 C1D6ED0724975C51,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100618,130617,20100623,30000.00,113.600,,S,,,20100618,220237,1.00 99B6AE1E44B209D5,P,507408KK7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.125,20240101,Y,,20100618,130623,20100629,680000.00,99.625,6.166,,,,20100618,220237,1.00 D746B59E2F1925CD,P,507408KL5,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.260,20250101,Y,,20100618,130659,20100629,930000.00,99.625,6.300,,,,20100618,220237,1.00 EC5EE41385EADB0B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,130744,20100701,10000.00,103.000,6.847,,,,20100618,220237,1.00 A71C344C660A0E1C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100618,130747,20100623,10000.00,100.960,4.551,,,,20100618,220237,1.00 318AFE3504856B8A,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,130749,20100623,10000.00,102.000,4.549,,,,20100618,220237,1.00 A9ABBBF2858B9964,P,697311CF3,PALMYRA N Y ,19951115,5.400,20111215,,,20100618,130751,20100622,100000.00,100.305,4.745,,,,20100618,220237,1.00 3CC0A11A51E7E769,D,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100618,130756,20100623,30000.00,104.703,,,,,20100618,220237,1.00 E786E93D4557CF79,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,130753,20100623,5000.00,103.125,4.610,,,,20100618,220237,1.00 FC7AEF867FB8901E,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100618,130711,20100623,50000.00,93.500,5.463,,,,20100618,220237,1.00 EEF7EE0A5205118C,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100618,130756,20100623,100000.00,21.401,6.499,,,,20100618,220237,1.00 D53EF06194B10474,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100618,130756,20100701,200000.00,99.072,3.120,,,,20100618,220237,1.00 DED3BFB4EB06373D,S,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100618,130756,20100623,30000.00,104.828,0.907,,,,20100618,220237,1.00 ECF16055DC4857F6,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,130800,20100625,10000.00,100.000,3.375,,,,20100618,220237,1.00 48350F36DECDF5D6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,130753,20100623,10000.00,100.077,4.737,,,,20100618,220237,1.00 D550C83DD9DC38DE,P,847184SN9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20220601,,,20100618,130754,20100623,125000.00,103.125,3.980,,,,20100618,220237,1.00 09748A80538FCEAE,D,728067AT6,PLATTSBURGH N Y FIRE DIST NO 3 ,19941015,6.250,20121015,,,20100618,130600,20100623,50000.00,100.516,,P,,,20100618,220237,1.00 873927C72D8DF0C3,P,586821HU7,MENLO PARK CALIF ,20020514,5.250,20270801,,,20100618,130640,20100623,300000.00,105.083,3.196,,,,20100618,220237,1.00 5C8520A405B82688,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,130700,20100623,10000.00,99.500,,,,,20100618,220237,1.00 CCDDDD1C0C60FC6D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,130750,20100623,25000.00,102.983,4.249,,,,20100618,220237,1.00 8C9E466567C8DBBF,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,130804,20100625,10000.00,100.000,3.375,,,,20100618,220237,1.00 5607A2FBB8111A27,S,470574XC3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20250615,Y,,20100618,105343,20100701,30000.00,101.489,4.050,,,,20100618,220237,1.00 5E3C8D863758BAE3,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100618,130739,20100623,50000.00,98.868,,,,,20100618,220237,1.00 2B717521C3C8C853,P,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100618,130757,20100621,20000.00,101.026,4.669,,,,20100618,220237,1.00 8D7BE1C2590A6E87,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100618,130806,20100621,175000.00,95.500,4.796,,,,20100618,220237,1.00 12D151AF51BF94CB,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100618,130809,20100629,50000.00,103.547,2.930,,,,20100618,220237,1.00 55238F5E67FBB87F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100618,130809,20100623,115000.00,98.250,6.778,,,,20100618,220237,1.00 42D0F4990DD179EE,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,130807,20100623,10000.00,102.250,5.700,,,,20100618,220237,1.00 E738988E1399096E,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100618,130709,20100623,25000.00,105.631,5.451,,,,20100618,220237,1.00 18AD45A53F538F87,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,130804,20100623,15000.00,96.153,4.800,,,,20100618,220237,1.00 0D80025E1063111A,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,Y,,20100618,130807,20100623,10000.00,100.750,,,,,20100618,220237,1.00 4ED7609BC0C3D315,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,130809,20100629,20000.00,102.250,6.104,,,,20100618,220237,1.00 9FCBEC9FA3117864,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100618,130811,20100623,10000.00,102.500,6.087,,,,20100618,220237,1.00 D9632570248DD259,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130812,20100630,5000.00,102.250,6.347,,,,20100618,220237,1.00 0312089071488768,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100618,130814,20100623,40000.00,38.624,5.450,,,,20100618,220237,1.00 8573FE7746B0E3A6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130816,20100630,10000.00,102.250,6.347,,,,20100618,220237,1.00 0149C17E45CFD321,S,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,Y,,20100618,130811,20100707,10000.00,100.875,0.550,,,,20100618,220237,1.00 A4A483E7F3AB90A2,S,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100618,130808,20100623,15000.00,106.183,1.264,,,,20100618,220237,1.00 64273E8105EBD73D,P,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100618,130814,20100623,10000.00,102.047,4.567,,,,20100618,220237,1.00 756FB8C36393F12A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,130820,20100630,10000.00,102.250,6.248,,,,20100618,220237,1.00 E00A7FB1888A07E0,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,130816,20100623,10000.00,81.625,6.444,,,,20100618,220237,1.00 FD7C940A2A3331C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130700,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 4CAE87BD437005C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130800,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 513509B5F64F3117,S,864855G54,SUGAR LAND TEX ,20100615,3.000,20140215,Y,,20100618,130753,20100629,35000.00,104.364,1.753,,,,20100618,220237,1.00 7EB4407F7D186EDD,P,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100618,130700,20100623,200000.00,25.590,6.563,,,,20100618,220237,1.00 51326798A51E500E,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100618,130800,20100624,100000.00,99.514,3.550,,,,20100618,220237,1.00 9171E8C85FE726CD,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,130750,20100623,25000.00,101.175,,,,,20100618,220237,1.00 CD1C8DC15141FCDA,S,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100618,130808,20100623,65000.00,106.611,1.217,,,,20100618,220237,1.00 77A2F0B3E78CA571,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,130750,20100623,90000.00,28.569,6.550,,,,20100618,220237,1.00 3B60FFE6DF954BF5,D,864855G54,SUGAR LAND TEX ,20100615,3.000,20140215,Y,,20100618,130753,20100629,35000.00,104.164,,,,,20100618,220237,1.00 EB79626797EE3510,D,864855G54,SUGAR LAND TEX ,20100615,3.000,20140215,Y,,20100618,130753,20100629,35000.00,104.164,,,,,20100618,220237,1.00 6335C07ECF7A6C2E,S,644800U69,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20170801,Y,,20100618,120000,20100630,250000.00,115.859,2.540,,,Y,20100618,220237,1.00 0136ECB7D7498D5E,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100618,130820,20100623,25000.00,101.788,3.786,,,,20100618,220237,1.00 2BF15B9A385DE9FD,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100618,130702,20100623,250000.00,102.838,4.500,,,,20100618,220237,1.00 25E8AA099F580C44,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,130815,20100623,10000.00,104.687,3.953,,,,20100618,220237,1.00 F624AA81C9AEADB8,D,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,Y,,20100618,130811,20100707,10000.00,100.844,,,,,20100618,220237,1.00 E1C46ADD084CFF17,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100618,130808,20100623,65000.00,106.110,,,,,20100618,220237,1.00 CDB34AD61FC1D434,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100618,130500,20100623,10000.00,96.933,,,,,20100618,220237,1.00 872BD7C920932C6F,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100618,130811,20100623,65000.00,106.095,,,,,20100618,220237,1.00 D7EECD675491A09E,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100618,130808,20100623,15000.00,104.614,,,,,20100618,220237,1.00 3B25443979D07813,S,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100618,130824,20100629,10000.00,100.000,4.000,,,,20100618,220237,1.00 2C4A514B2C7D2765,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100618,130825,20100623,25000.00,108.712,2.508,,,,20100618,220237,1.00 17D0D866B25CF2C5,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100618,130825,20100623,25000.00,107.212,,,,,20100618,220237,1.00 CCE06FDC9EB8C07F,S,68608RQT3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER B,19980401,5.450,20290701,,,20100618,130828,20100623,10000.00,99.750,5.471,,,,20100618,220237,1.00 63CF4C22A791892F,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100618,130800,20100623,70000.00,107.718,2.747,,,,20100618,220237,1.00 7AF2F9496FEFF891,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,130834,20100623,5000.00,102.920,4.203,,,,20100618,220237,1.00 43B8840F100FCE3A,S,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100618,130600,20100623,100000.00,102.287,0.952,,,,20100618,220237,1.00 34954E44641C26DB,D,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100618,130523,20100623,100000.00,102.257,,,,,20100618,220237,1.00 C0C35B95DB91CDF5,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100618,090300,20100623,305000.00,100.368,,,,,20100618,220237,1.00 7737EB8471A4F71D,S,925479HV2,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20210201,,,20100618,130844,20100623,10000.00,102.819,3.301,,,,20100618,220237,1.00 D6215DA8E51193EF,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,130222,20100623,5000.00,80.750,17.597,,,,20100618,220237,1.00 928025D32C83224D,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,130222,20100623,20000.00,80.750,17.597,,,,20100618,220237,1.00 F1E905D053DE9376,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,130222,20100623,35000.00,80.750,,,,,20100618,220237,1.00 5D88D38F6C0B2DBA,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20100618,130222,20100623,10000.00,80.750,17.597,,,,20100618,220237,1.00 5588C155E1DC0F85,S,644800U69,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20170801,Y,,20100618,120000,20100630,50000.00,115.859,2.540,,,Y,20100618,220237,1.00 95650DF187B59B63,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100618,130300,20100623,1MM+,102.912,4.400,,,,20100618,220237,1.00 D1AE5D0F856857BA,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100618,130835,20100623,5000.00,104.509,4.844,,,,20100618,220237,1.00 F1143399279D8676,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,130826,20100629,20000.00,99.954,4.004,,,,20100618,220237,1.00 22C47773EF85CC3F,P,747442HF1,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20181001,,,20100618,125729,20100623,25000.00,110.616,3.509,,,,20100618,220237,1.00 36342C451C6425D8,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100618,130800,20100623,5000.00,102.809,,,,,20100618,220237,1.00 2CC4668BC6DCFD03,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100618,130842,20100623,10000.00,81.750,6.445,,,,20100618,220237,1.00 58E44BA165A14204,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100618,130820,20100623,25000.00,99.988,,,,,20100618,220237,1.00 94F4613D77BBCCD9,D,697311CF3,PALMYRA N Y ,19951115,5.400,20111215,,,20100618,130600,20100623,100000.00,101.305,,P,,,20100618,220237,1.00 3E0A8F266314B022,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,130847,20100623,10000.00,95.500,4.582,,,,20100618,220237,1.00 1D6C4412EEA858E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130800,20100701,10000.00,100.000,4.950,,,,20100618,220237,1.00 47D2A31BB9FADBE7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130800,20100701,40000.00,100.000,4.950,,,,20100618,220237,1.00 65661EDD035401AF,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100618,130741,20100623,25000.00,106.356,3.517,,,,20100618,220237,1.00 9A026460A4A9BFA8,S,610628YW3,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20130501,Y,,20100618,130425,20100715,100000.00,102.172,1.700,,,,20100618,220237,1.00 14DB165AB9670A37,S,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100618,130836,20100623,5000.00,103.064,3.984,,,,20100618,220237,1.00 36CDAF65FC3F55DB,P,233559RL9,DADE CNTY FLA SEAPORT REV ,19961101,5.450,20161001,,,20100618,130800,20100623,45000.00,100.525,-2.357,,,,20100618,220237,1.00 D951382233A8E0E6,D,610628YW3,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20130501,Y,,20100618,110600,20100715,100000.00,102.072,,,,,20100618,220237,1.00 048C01E1C2C21B8E,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100618,130741,20100623,25000.00,105.356,,,,,20100618,220237,1.00 CD5A568F81FB50FE,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100618,130836,20100623,5000.00,102.665,,,,,20100618,220237,1.00 4F7ED87C228A2EC3,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100618,130836,20100623,5000.00,102.665,,,,,20100618,220237,1.00 30E92013F8302D58,D,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100618,130239,20100623,500000.00,103.461,,,,,20100618,220237,1.00 CE42EC7109C7C832,D,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100618,130656,20100623,25000.00,103.178,,S,,,20100618,220237,1.00 188BC25E82A4DFAE,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100618,130800,20100623,5000.00,78.899,3.645,,,,20100618,220237,1.00 D3E8D888BF8E0261,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100618,130855,20100623,10000.00,95.000,5.109,,,,20100618,220237,1.00 D70C36750345B1D4,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100618,130858,20100623,20000.00,96.500,4.733,,,,20100618,220237,1.00 FBA4DC0B74C9442F,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100618,130850,20100621,45000.00,105.799,2.000,,,,20100618,220237,1.00 9ED13815AC74A14E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,130852,20100628,25000.00,102.750,6.729,,,,20100618,220237,1.00 C28301A5586DB934,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100618,130844,20100623,35000.00,100.730,0.000,,,,20100618,220237,1.00 58B15285BE8FA8A5,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100618,130616,20100623,500000.00,99.999,3.750,,,,20100618,220237,1.00 8DE181D364D6FEBC,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100618,130843,20100623,35000.00,109.605,1.003,,,,20100618,220237,1.00 D8EF80EB255F6C1C,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100618,130744,20100623,380000.00,30.850,6.633,,,,20100618,220237,1.00 8E2CA14BFD2B7B2F,P,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100618,130846,20100623,30000.00,102.412,4.440,,,,20100618,220237,1.00 C55081167DBD8510,S,975179DM1,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.000,20160201,,,20100618,130834,20100623,25000.00,103.660,2.300,,,,20100618,220237,1.00 C7062411A1DFCBF7,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,130814,20100623,100000.00,98.425,,P,,,20100618,220237,1.00 B922113D136D536D,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,130812,20100623,10000.00,102.061,,,,,20100618,220237,1.00 DCA0221E1ED4A817,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,130757,20100623,10000.00,102.311,,,,,20100618,220237,1.00 6FC048D866A023C5,S,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,Y,,20100618,130905,20100715,10000.00,100.000,3.249,,,,20100618,220237,1.00 12CDFC87E5418EB3,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20100618,130854,20100623,10000.00,79.250,6.840,,,,20100618,220237,1.00 2F2EB8B4D4E668CB,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100618,130817,20100623,40000.00,97.100,5.460,,,,20100618,220237,1.00 A40C040821B8C134,S,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100618,130823,20100623,200000.00,117.045,2.151,,,,20100618,220237,1.00 55D1F57D5BE33696,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100618,130901,20100623,10000.00,93.500,5.461,,,,20100618,220237,1.00 32E2F9A3371B676C,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100618,130627,20100623,25000.00,87.439,,S,,,20100618,220237,1.00 18993C0F0A416E27,D,586821HU7,MENLO PARK CALIF ,20020514,5.250,20270801,,,20100618,130611,20100623,300000.00,105.083,,P,,,20100618,220237,1.00 91D57DEEEAA5EA34,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100618,130814,20100623,1MM+,18.922,,S,,,20100618,220237,1.00 F7E318D9B9E56A25,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100618,130901,20100623,10000.00,95.000,,,,,20100618,220237,1.00 37EAABD89FA3683F,D,411873LC4,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20140201,,,20100618,130800,20100623,25000.00,108.151,,,,,20100618,220237,1.00 CEB46266689934BD,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20100618,130900,20100623,10000.00,104.846,3.613,,,,20100618,220237,1.00 E2C10739AA10B6BD,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100618,130909,20100623,5000.00,103.289,4.887,,,,20100618,220237,1.00 05B07315483B611A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130800,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 C489AF58010CC978,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100618,130912,20100623,5000.00,100.200,2.760,,,,20100618,220237,1.00 9272736737128584,S,266781HL0,DURHAM N C CTFS PARTN SER B,20050501,5.000,20110601,,,20100618,130910,20100623,100000.00,104.084,0.630,,,,20100618,220237,1.00 B22F0A88C0C7064A,P,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,130854,20100623,75000.00,100.040,5.676,,,,20100618,220237,1.00 715F7A810BE58ACF,P,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100618,130913,20100623,500000.00,89.500,5.296,,,,20100618,220237,1.00 D4B8F966D01A86BA,P,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100618,130859,20100623,100000.00,107.484,2.729,,,,20100618,220237,1.00 24C39C550E1B210C,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100618,130905,20100623,5000.00,100.000,,,,,20100618,220237,1.00 26BD3C889307C9C9,S,233559RL9,DADE CNTY FLA SEAPORT REV ,19961101,5.450,20161001,,,20100618,130800,20100623,45000.00,100.750,-5.625,,,,20100618,220237,1.00 0CDC2DD26CF43326,D,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100618,130017,20100623,100000.00,104.295,,,,,20100618,220237,1.00 221A0B83B40F7D9B,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100618,130901,20100623,10000.00,95.000,,,,,20100618,220237,1.00 BD2BD8D1D2888F0F,D,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100618,130208,20100623,255000.00,102.830,,S,,,20100618,220237,1.00 D8BCD05054BD3C58,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100618,130918,20100623,50000.00,101.000,3.810,,,,20100618,220237,1.00 B62F037C6785405C,P,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100618,130908,20100621,200000.00,101.040,4.316,,,,20100618,220237,1.00 2786DF6A616C387B,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100618,130920,20100623,5000.00,104.412,4.150,,,,20100618,220237,1.00 2583BC45EC6EE139,S,927749FD8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20111001,Y,,20100618,130500,20100629,45000.00,101.874,0.500,,,Y,20100618,220237,1.00 DD87F58364123311,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,130923,20100629,10000.00,99.000,6.127,,,,20100618,220237,1.00 BF9C90CC3F34228E,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,130924,20100623,20000.00,100.963,6.048,,,,20100618,220237,1.00 EED797659F8FA1C0,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100618,130924,20100623,20000.00,101.463,,,,,20100618,220237,1.00 AAEEDFA3816843EB,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100618,090300,20100623,171000.00,101.451,,,,,20100618,220237,1.00 6FA81A5D601B37BD,D,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,130854,20100623,75000.00,100.040,,,,,20100618,220237,1.00 1374B3A12398A903,S,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20100618,130930,20100623,15000.00,98.738,4.303,,,,20100618,220237,1.00 5E2621CE2E926DC9,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100618,130420,20100623,350000.00,107.089,,,,,20100618,220237,1.00 BBE1563AA318A676,P,303891RX5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20140401,,,20100618,130500,20100622,50000.00,112.296,1.628,,,,20100618,220237,1.00 5D8BF410AA2EAAA3,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100618,130935,20100623,25000.00,104.412,4.150,,,,20100618,220237,1.00 E051430459C29A84,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100618,130400,20100623,30000.00,111.279,3.340,,,,20100618,220237,1.00 C1182EFBA9CCD6D6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100618,130939,20100623,275000.00,99.000,4.329,,,,20100618,220237,1.00 12869AB6152EAFE7,S,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100618,130938,20100623,500000.00,89.500,5.296,,,,20100618,220237,1.00 35063800F3BB65EF,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100618,130817,20100623,175000.00,113.648,2.350,,,,20100618,220237,1.00 171D278B98D5B963,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,130948,20100630,10000.00,102.250,6.159,,,,20100618,220237,1.00 E9A67DA91B34802D,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100618,130939,20100623,35000.00,100.313,2.188,,,,20100618,220237,1.00 79C3E8A7DAA05C23,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100618,130942,20100701,15000.00,100.000,4.249,,,,20100618,220237,1.00 14E1F52B4C18AA25,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100618,130356,20100623,10000.00,106.310,,S,,,20100618,220237,1.00 D6F9962B92C82218,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,130951,20100630,5000.00,102.250,6.347,,,,20100618,220237,1.00 1A5A5DC6A22F19ED,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130900,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 D5FC9665E63877A1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130900,20100701,25000.00,100.000,4.950,,,,20100618,220237,1.00 7A99E7980C6FF4C5,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,130945,20100715,95000.00,100.446,,,,,20100618,220237,1.00 999208BC39EDB8B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,130900,20100701,10000.00,100.000,4.950,,,,20100618,220237,1.00 5DD4F5E368EBD275,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,130951,20100623,20000.00,104.200,5.739,,,,20100618,220237,1.00 B44991154D1C5877,S,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,130926,20100701,25000.00,102.196,3.200,,,,20100618,220237,1.00 CD843519C331DF39,P,120280MU3,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.250,20110501,,,20100618,130900,20100623,10000.00,99.450,3.906,,,,20100618,220237,1.00 28CBF203244556E8,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100618,130941,20100625,25000.00,105.288,3.600,,,,20100618,220237,1.00 50E433E34C1A27B7,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100618,130729,20100623,40000.00,108.900,,S,,,20100618,220237,1.00 031F9B7183608F31,D,120280MU3,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.250,20110501,,,20100618,130900,20100623,10000.00,99.700,,,,,20100618,220237,1.00 70C3A76681ACD368,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100618,130739,20100623,50000.00,98.868,,,,,20100618,220237,1.00 6D56FCDE1276C07C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100618,130954,20100623,15000.00,103.760,,,,,20100618,220237,1.00 4E365DA1FA40C92F,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100618,130955,20100623,25000.00,103.937,2.204,,,,20100618,220237,1.00 94E1DE3D58510DB0,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100618,130956,20100622,180000.00,108.079,3.800,,,,20100618,220237,1.00 794F0464612384B0,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100618,130800,20100623,500000.00,104.231,4.350,,,,20100618,220237,1.00 640BF10871183D69,S,309495YL7,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20270215,,,20100618,130914,20100623,345000.00,101.200,3.849,,,,20100618,220237,1.00 4BA6E89337A5F428,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100618,130858,20100623,100000.00,107.559,,,,,20100618,220237,1.00 DBA804B79470B77B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,130959,20100623,50000.00,101.272,4.340,,,,20100618,220237,1.00 D2F5E3029A8234F7,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,130957,20100707,15000.00,100.000,3.000,,,,20100618,220237,1.00 8C2031F452F48A3D,S,045254AP4,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20210501,,,20100618,130910,20100623,140000.00,103.340,3.250,,,,20100618,220237,1.00 B58FC79A20E04262,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100618,130600,20100623,100000.00,79.000,6.042,,,,20100618,220237,1.00 998331BC650B8EB8,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100618,130951,20100623,15000.00,105.447,3.486,,,,20100618,220237,1.00 62CA576D8C373584,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100618,131004,20100623,100000.00,110.622,2.370,,,,20100618,220237,1.00 ABBF845EED6EE173,P,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20100618,130943,20100621,30000.00,102.542,4.879,,,,20100618,220237,1.00 972565666D0866E1,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100618,130936,20100623,10000.00,102.474,3.820,,,,20100618,220237,1.00 E6107302833E0FB0,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,130815,20100715,100000.00,100.090,,,,,20100618,220237,1.00 BF956681B4BD14AE,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100618,131000,20100623,55000.00,57.065,5.340,,,,20100618,220237,1.00 61731965287453A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,131008,20100702,10000.00,98.204,5.250,,,,20100618,220237,1.00 949BC9ED6A982B0F,S,352411EH1,FRANKFORT SQUARE PK DIST ILL ,20100630,3.700,20200101,Y,,20100618,130000,20100630,190000.00,100.000,3.700,,,,20100618,220237,1.00 FE99C69674F52F9E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100618,130900,20100623,10000.00,82.227,8.005,,,,20100618,220237,1.00 B338C6CC965967CF,P,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20100618,130951,20100623,15000.00,94.818,3.733,,,,20100618,220237,1.00 368FC863EBF8BE46,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131002,20100623,10000.00,103.275,3.827,,,,20100618,220237,1.00 9CF855F0E2CFBF67,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100618,131014,20100623,10000.00,99.080,6.196,,,,20100618,220237,1.00 76E45A53B340F981,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,131008,20100702,10000.00,96.329,,,,,20100618,220237,1.00 6A9A5D5CDE1C56F6,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20100618,130951,20100623,15000.00,95.030,,,,,20100618,220237,1.00 796B8BE561A5AE43,D,147046HC3,CARY ILL WTRWKS & SEW REV REF,20031015,3.600,20140501,,,20100618,130904,20100623,170000.00,103.138,,S,,,20100618,220237,1.00 64980160583E2455,P,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20100618,130959,20100621,100000.00,100.470,4.416,,,,20100618,220237,1.00 6C056C74F471C906,S,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100618,131018,20100623,35000.00,100.125,4.108,,,,20100618,220237,1.00 81EF6448B4318F6B,D,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100618,130827,20100623,35000.00,100.125,,,,,20100618,220237,1.00 7BF0E25B82513B10,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131000,20100701,160000.00,100.000,4.950,,,,20100618,220237,1.00 502FD4101D5B9CB2,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,131017,20100623,25000.00,104.400,2.236,,,,20100618,220237,1.00 AF9E7EB7338C2FAD,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,130900,20100623,20000.00,103.984,,,,,20100618,220237,1.00 7859E23BE38DB9A3,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100618,130959,20100623,15000.00,103.380,,,,,20100618,220237,1.00 A4F47546E88BFDB5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,131014,20100623,1MM+,96.000,6.459,,,,20100618,220237,1.00 5D5C6E8D68621AB9,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100618,125310,20100629,100000.00,100.655,3.800,,,,20100618,220237,1.00 EFA34F12ED6A3496,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20100618,131000,20100623,70000.00,80.000,6.063,,,,20100618,220237,1.00 92864BCC266FF66C,P,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20100618,130920,20100623,50000.00,113.220,1.715,,,,20100618,220237,1.00 5C54F4E9AA765F57,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100618,131018,20100623,100000.00,117.570,2.038,,,,20100618,220237,1.00 A9C9ADC36C9C81AC,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,130755,20100623,440000.00,99.000,4.446,,,,20100618,220237,1.00 1D5B690DAC2D17BD,D,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20100618,130951,20100623,15000.00,95.030,,,,,20100618,220237,1.00 7CB3DFAB6D61647B,D,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100618,130500,20100623,50000.00,103.143,,,,,20100618,220237,1.00 08FCC46F5DD31774,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131002,20100623,10000.00,101.250,,,,,20100618,220237,1.00 64F0A7C7D04AEB0A,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100618,130900,20100623,55000.00,55.665,,,,,20100618,220237,1.00 71DBF0008F880018,D,120280MU3,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.250,20110501,,,20100618,130217,20100623,10000.00,99.700,,P,,,20100618,220237,1.00 41322BF40EB72ED5,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100618,131032,20100622,10000.00,103.760,6.134,,,,20100618,220237,1.00 88A4A348E2B15454,P,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100618,131031,20100623,25000.00,99.124,5.973,,,,20100618,220237,1.00 24734ED9BDD96321,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100618,131000,20100623,440000.00,115.931,,,,,20100618,220237,1.00 453C926329C9FFCE,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100618,131031,20100623,25000.00,99.622,,,,,20100618,220237,1.00 06308AE50816E3D0,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100618,131025,20100623,25000.00,87.600,4.355,,,,20100618,220237,1.00 964D79318CAC5159,P,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100618,130500,20100623,25000.00,106.595,1.457,,,,20100618,220237,1.00 6921472076438A8A,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,130800,20100623,50000.00,119.625,,,,,20100618,220237,1.00 AA251E370F31950C,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100618,131044,20100622,5000.00,103.760,6.134,,,,20100618,220237,1.00 A7E64F1EFEA08CD4,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100618,131037,20100721,15000.00,100.000,4.249,,,,20100618,220237,1.00 EBFE8A6D72321E32,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100618,121912,20100618,300000.00,100.000,0.000,,,,20100618,220237,1.00 463A793B2C0FE0D3,P,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100618,131000,20100623,440000.00,115.931,2.197,,,,20100618,220237,1.00 98B6084CE6A4C2AB,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100618,131042,20100623,100000.00,91.364,5.126,,,,20100618,220237,1.00 952428C5FFD8C7EB,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100618,110336,20100623,150000.00,59.680,6.338,,,,20100618,220237,1.00 168109C084735C01,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,130758,20100623,50000.00,120.000,,,,,20100618,220237,1.00 9F7C4480EC991C48,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100618,131024,20100623,5000.00,90.781,,,,,20100618,220237,1.00 FA5E826402738183,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131000,20100701,50000.00,100.000,4.950,,,,20100618,220237,1.00 93AEA8404DB38BC6,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100618,131031,20100623,5000.00,90.981,5.181,,,,20100618,220237,1.00 201C25FBB3859C05,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131000,20100701,150000.00,100.000,4.950,,,,20100618,220237,1.00 A4D2AAE2158D8694,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100618,131048,20100623,200000.00,102.112,4.562,,,,20100618,220237,1.00 53816D2E71A3A5C4,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20100618,131027,20100623,80000.00,107.416,1.512,,,,20100618,220237,1.00 7333B4CEE11DE4A1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,131048,20100630,10000.00,100.000,6.999,,,,20100618,220237,1.00 4A45C24978D26038,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100618,131045,20100623,10000.00,100.500,4.871,,,,20100618,220237,1.00 615642160ECD5AE4,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100618,130942,20100628,300000.00,103.003,3.850,,,,20100618,220237,1.00 3FBC5909DA20130D,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100618,131000,20100623,300000.00,105.903,3.460,,,,20100618,220237,1.00 61BACE9E058795D3,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100618,130954,20100623,50000.00,109.979,,,,,20100618,220237,1.00 996E81F9071307A8,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131002,20100623,10000.00,101.250,,,,,20100618,220237,1.00 FDE7F8FCBBDD5CDB,S,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100618,131040,20100623,10000.00,106.025,1.556,,,,20100618,220237,1.00 81546D73C015F609,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100618,130917,20100623,105000.00,111.739,2.550,,,,20100618,220237,1.00 B4D7871018658CDA,D,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20100618,131031,20100623,80000.00,107.416,,,,,20100618,220237,1.00 654E79A72BB859BA,D,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100618,131040,20100623,10000.00,105.825,,,,,20100618,220237,1.00 70A80A26AEF24307,D,593201XF8,MIAMI BEACH FLA ,20030722,3.500,20130901,,,20100618,131040,20100623,10000.00,105.825,,,,,20100618,220237,1.00 95FD55AD390BB7C8,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100618,131055,20100623,5000.00,100.000,5.149,,,,20100618,220237,1.00 FC77BDEA33FBE2CE,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR 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C,20040304,5.000,20180901,,,20100618,130756,20100623,30000.00,105.390,,P,,,20100618,220237,1.00 02D3515185819B91,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100618,131056,20100623,20000.00,87.762,6.017,,,,20100618,220237,1.00 A3B5439CE0EFFE79,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100618,131057,20100623,25000.00,90.960,5.556,,,,20100618,220237,1.00 FCFDF56D3B6BB0BA,D,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100618,130856,20100623,25000.00,102.678,,P,,,20100618,220237,1.00 EE1F265E2A070D44,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100618,130756,20100623,25000.00,101.158,,P,,,20100618,220237,1.00 EFA0B10D7546A5F1,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100618,131051,20100621,200000.00,105.863,3.820,,,,20100618,220237,1.00 D107972275B7A7BD,P,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100618,130700,20100623,25000.00,79.000,6.042,,,,20100618,220237,1.00 B90B0601533CEE44,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100618,125057,20100618,100000.00,100.000,0.000,,,,20100618,220237,1.00 9EF21BB8E83F3F0F,S,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20100618,131008,20100623,100000.00,115.320,2.850,,,,20100618,220237,1.00 C10C2CA929A03799,S,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100618,131105,20100623,20000.00,105.433,2.456,,,,20100618,220237,1.00 8B95F929377EA550,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100618,131105,20100623,30000.00,98.484,5.100,,,,20100618,220237,1.00 8D0EA41A26E01653,D,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100618,130700,20100623,305000.00,111.955,,,,,20100618,220237,1.00 F77292E8D4FF50A7,P,59656NEL2,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20150615,,,20100618,131107,20100623,250000.00,106.541,2.591,,,,20100618,220237,1.00 B5CA2D2DB324ED25,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100618,130900,20100623,50000.00,108.948,,S,,,20100618,220237,1.00 29B98884B239F261,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100618,131111,20100623,10000.00,54.062,6.840,,,,20100618,220237,1.00 FBACC766E64D2C4B,D,586821HU7,MENLO PARK CALIF ,20020514,5.250,20270801,,,20100618,130358,20100623,300000.00,105.283,,S,,,20100618,220237,1.00 A5E2DA75E6D14A55,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100618,131100,20100623,15000.00,98.502,4.876,,,,20100618,220237,1.00 EB6F1B08B1E4F28C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100618,131100,20100623,25000.00,99.239,5.051,,,,20100618,220237,1.00 B9A3E8BC2CEBA591,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100618,131113,20100623,10000.00,100.080,4.925,,,,20100618,220237,1.00 EBE53E43FEFDBA28,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,131115,20100630,10000.00,102.250,6.347,,,,20100618,220237,1.00 7E608F9129EE87C0,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100618,130907,20100623,850000.00,105.896,3.420,,,,20100618,220237,1.00 13540DE59781BD10,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100618,131059,20100623,25000.00,101.300,4.002,,,,20100618,220237,1.00 120B0C993DE9CDE9,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100618,131059,20100623,25000.00,101.300,4.002,,,,20100618,220237,1.00 8B165C02CA79C23A,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100618,123000,20100623,40000.00,111.382,1.000,,,,20100618,220237,1.00 93E60F3C241711DA,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100618,131022,20100624,50000.00,98.875,,,,,20100618,220237,1.00 0BEF0C869240283A,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100618,131019,20100624,50000.00,99.000,,,,,20100618,220237,1.00 E0E39DE31C25DFE6,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100618,130700,20100623,200000.00,25.607,,,,,20100618,220237,1.00 74035163576E8DEC,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100618,131122,20100623,20000.00,100.000,4.654,,,,20100618,220237,1.00 2D6BA21A69C21186,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100618,130910,20100623,25000.00,70.000,11.850,,,,20100618,220237,1.00 03A9341FE59D3CE9,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100618,131100,20100707,100000.00,117.346,2.390,,,,20100618,220237,1.00 F668FB03C19A6C4E,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100618,130700,20100623,220000.00,103.621,3.990,,,,20100618,220237,1.00 5CFB842970CAF940,D,752147AP3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.625,20140901,,,20100618,130946,20100623,25000.00,105.321,,,,,20100618,220237,1.00 7C0588EA2513351D,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100618,131025,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 F7BA9469FBB97658,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100618,131119,20100623,50000.00,87.600,4.355,,,,20100618,220237,1.00 8D44E2CFEED8ADD1,D,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20100618,131041,20100623,50000.00,106.748,,P,,,20100618,220237,1.00 DC64D0FC310962B2,D,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100618,131004,20100623,100000.00,110.622,,,,,20100618,220237,1.00 840A874D98772C02,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,131129,20100629,5000.00,101.750,6.846,,,,20100618,220237,1.00 A0B00721F6E26422,P,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20100618,131130,20100623,15000.00,100.170,4.961,,,,20100618,220237,1.00 21F056F01A304A77,S,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,,20100618,131127,20100623,35000.00,101.500,3.509,,,,20100618,220237,1.00 3BEC72F2C594D1C3,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100618,131125,20100623,30000.00,97.022,5.404,,,,20100618,220237,1.00 722309DD0FC569D0,P,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20100618,130834,20100623,210000.00,106.200,0.955,,,,20100618,220237,1.00 669D639B2DBDA35F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,130807,20100623,100000.00,99.250,,S,,,20100618,220237,1.00 646046009B29B95F,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,131139,20100707,10000.00,101.000,5.912,,,,20100618,220237,1.00 0535D8B43BF5CAE4,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100618,131126,20100623,5000.00,104.669,2.129,,,,20100618,220237,1.00 3D6E63145B475C47,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100618,125221,20100621,1MM+,100.000,0.000,,,,20100618,220237,1.00 5B19CB9B5F32EC65,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100618,130854,20100623,50000.00,102.060,,,,,20100618,220237,1.00 C5D7207DCCD0C6A3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,131036,20100623,15000.00,97.250,,,,,20100618,220237,1.00 1656EA3814D824CB,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100618,131037,20100623,25000.00,99.622,,,,,20100618,220237,1.00 16289F4F0FF76EFC,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100618,131043,20100623,10000.00,101.935,,,,,20100618,220237,1.00 F41E1CE228A301AB,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100618,131029,20100623,10000.00,102.185,,,,,20100618,220237,1.00 2A22EF3CE4D07D45,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,131100,20100623,50000.00,102.500,4.562,,,,20100618,220237,1.00 D800A9D1F15B6685,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,131148,20100701,5000.00,100.000,5.999,,,,20100618,220237,1.00 B717A21AD3F5EF78,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR 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656C2E199EB6E458,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100618,131059,20100623,25000.00,101.300,,,,,20100618,220237,1.00 D17E16A0373D7D62,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100618,131125,20100623,15000.00,107.607,2.502,,,,20100618,220237,1.00 A6065EC40F69CA50,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100618,131059,20100623,25000.00,101.300,,,,,20100618,220237,1.00 A6D639258461F16F,P,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100618,131157,20100623,100000.00,104.683,3.630,,,,20100618,220237,1.00 CFF1CD4F0765E984,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100618,131148,20100623,50000.00,102.624,4.195,,,,20100618,220237,1.00 8BFA0664E3FD42C2,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,130920,20100623,1MM+,111.586,,,,,20100618,220237,1.00 F634ED44CC0BCAF5,D,977266FA8,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.250,20190801,,,20100618,130259,20100623,90000.00,101.931,,,,,20100618,220237,1.00 EE0A1693BA8E7D80,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100618,131200,20100623,15000.00,108.057,3.366,,,,20100618,220237,1.00 22F94CC88FD08A68,S,977266FA8,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.250,20190801,,,20100618,130504,20100623,90000.00,104.359,3.550,,,,20100618,220237,1.00 9915FAF9D6587E45,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100618,131018,20100623,100000.00,106.922,0.950,,,,20100618,220237,1.00 8DB97B9706214BD0,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,131104,20100701,1MM+,101.267,0.720,,,,20100618,220237,1.00 5B006B332DE727D0,P,745272DS0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20161001,,,20100618,131200,20100623,50000.00,102.500,4.351,,,,20100618,220237,1.00 28633E2C3145E783,P,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100618,131200,20100623,100000.00,88.500,5.967,,,,20100618,220237,1.00 2C38DC4BED9A2DB8,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100618,131202,20100623,20000.00,96.945,5.129,,,,20100618,220237,1.00 533C703C388B783F,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100618,130900,20100623,50000.00,113.945,3.100,,,,20100618,220237,1.00 B0639C49D0DC20BA,P,074406DH9,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.875,20170901,,,20100618,130800,20100623,100000.00,98.400,5.143,,,,20100618,220237,1.00 7DEC498208B7200F,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,131100,20100623,25000.00,107.003,4.130,,,,20100618,220237,1.00 F1DDDBDEE21DEF0C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,131035,20100623,15000.00,97.500,,,,,20100618,220237,1.00 A879BF6CEC445DAC,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100618,131100,20100623,25000.00,107.203,4.106,,,,20100618,220237,1.00 4D125060118F0A23,S,66285WEF9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20430101,,,20100618,130900,20100623,125000.00,80.500,5.881,,,,20100618,220237,1.00 93B64DB64935F365,D,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100618,130858,20100623,100000.00,107.619,,,,,20100618,220237,1.00 4CA474A34C6072C2,D,074406DH9,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.875,20170901,,,20100618,130800,20100623,100000.00,98.400,,,,,20100618,220237,1.00 5F341542E4FBBD5C,P,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100618,131202,20100623,65000.00,103.796,3.871,,,,20100618,220237,1.00 C77B3522FA09F1A1,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100618,131210,20100623,100000.00,106.289,3.655,,,,20100618,220237,1.00 BCE7C34CF3375BA8,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100618,123213,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 3BD1564D6B942312,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100618,131203,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 135A3486236A25AA,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100618,131215,20100623,5000.00,105.893,1.107,,,,20100618,220237,1.00 CF5EEB2A901266B2,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100618,131202,20100623,20000.00,98.671,,,,,20100618,220237,1.00 A0DAA174AA6DC0B6,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100618,130912,20100623,5000.00,101.589,,,,,20100618,220237,1.00 779501AC531F860B,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100618,131222,20100623,5000.00,105.693,,,,,20100618,220237,1.00 F3033AAA6C4CBC35,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100618,131225,20100623,10000.00,98.100,5.316,,,,20100618,220237,1.00 9090A03C3AA82CBA,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100618,131100,20100623,1MM+,114.673,1.850,,,,20100618,220237,1.00 90C5383FB58E37DD,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100618,131200,20100623,10000.00,98.000,,,,,20100618,220237,1.00 9D42B2C6B51C0650,S,64985MZQ2,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.250,20120315,,,20100618,130958,20100623,10000.00,105.604,0.971,,,,20100618,220237,1.00 B9ABCD076126933A,D,64985MZQ2,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.250,20120315,,,20100618,131001,20100623,10000.00,105.604,,,,,20100618,220237,1.00 4CD8D04BDBB8DF5E,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100618,131230,20100623,10000.00,100.340,4.682,,,,20100618,220237,1.00 7849E767559F1553,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,131233,20100629,20000.00,101.750,6.846,,,,20100618,220237,1.00 9D5184E49D3D1BE2,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100618,131234,20100623,10000.00,102.221,4.135,,,,20100618,220237,1.00 E16066E67AAF7F60,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,131238,20100701,20000.00,100.059,4.492,,,,20100618,220237,1.00 E46B5CBB4A1D746C,S,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100618,131227,20100624,25000.00,100.259,3.767,,,,20100618,220237,1.00 B1839048A18F8548,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100618,131200,20100623,25000.00,108.487,4.190,,,,20100618,220237,1.00 4337356902681BFF,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,Y,,20100618,131144,20100625,500000.00,102.551,3.650,,,,20100618,220237,1.00 31B653975C95EE98,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,125828,20100701,200000.00,99.925,,,,,20100618,220237,1.00 4C0D845DDFA9F448,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,130004,20100701,200000.00,100.000,,,,,20100618,220237,1.00 1814974A6510481B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100618,131209,20100623,10000.00,105.776,,,,,20100618,220237,1.00 263776CA45B19212,S,76904KBH4,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,4.000,20131001,,,20100618,131243,20100625,25000.00,101.500,3.509,,,,20100618,220237,1.00 4A475F5F98624B95,P,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100618,130430,20100623,100000.00,100.657,2.025,,,,20100618,220237,1.00 BBF5DB60D555BB1E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,131224,20100625,20000.00,100.900,6.874,,,,20100618,220237,1.00 44B4A835FE4F2A3B,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100618,130832,20100623,50000.00,108.448,,P,,,20100618,220237,1.00 67417BB9C4335F5A,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100618,131250,20100623,5000.00,100.180,4.722,,,,20100618,220237,1.00 0090F67091DD2465,P,587603DH1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.125,20180801,,,20100618,131233,20100623,50000.00,103.731,3.442,,,,20100618,220237,1.00 15A53D936A60B492,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100618,131245,20100623,5000.00,101.156,4.580,,,,20100618,220237,1.00 F9C1C8D36945D7F2,D,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100618,130430,20100623,100000.00,100.657,,,,,20100618,220237,1.00 3A1250ABDF518DFD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,131252,20100623,10000.00,95.500,4.582,,,,20100618,220237,1.00 2A513D9722356872,S,010869EB7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20111001,,,20100618,131236,20100623,25000.00,97.499,2.001,,,,20100618,220237,1.00 331469724CE68FA9,D,287867DM4,ELKO CNTY NEV REF-VAR PURP,20100629,,20170601,Y,,20100618,130519,20100629,425000.00,102.662,,S,,,20100618,220237,1.00 F35247F0EEC65DCF,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100618,121908,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 456ECF41817F38E1,P,866611HP4,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20201201,,,20100618,131239,20100623,250000.00,106.625,3.963,,,,20100618,220237,1.00 E4D930201D95A6F1,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,131245,20100623,40000.00,107.721,3.940,,,,20100618,220237,1.00 AC2318CC272C20A1,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100618,131259,20100623,15000.00,104.507,4.207,,,,20100618,220237,1.00 C7403D2FBE71112F,S,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100618,130646,20100701,100000.00,100.758,1.000,,,,20100618,220237,1.00 C8CA06EC74C4CD15,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100618,131246,20100623,40000.00,107.721,,,,,20100618,220237,1.00 18F68D2C9923CE06,D,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100618,130646,20100701,100000.00,100.758,,,,,20100618,220237,1.00 2BA7EF655FC3E51D,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100618,131303,20100623,10000.00,98.920,5.320,,,,20100618,220237,1.00 7E1741EB23DDB4B2,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100618,131306,20100623,100000.00,110.444,2.045,,,,20100618,220237,1.00 D40797A44B55DE0C,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20100618,131200,20100623,25000.00,108.687,4.163,,,,20100618,220237,1.00 482333F9CD8918BA,D,352411ER9,FRANKFORT SQUARE PK DIST ILL ,20100630,4.400,20280101,Y,,20100618,130000,20100630,280000.00,98.797,,,,,20100618,220237,1.00 0025BF92893D0C42,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,131311,20100629,10000.00,102.250,6.104,,,,20100618,220237,1.00 AD34BF71C59A671B,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100618,131307,20100623,50000.00,100.250,1.367,,,,20100618,220237,1.00 AB61DB43367BB3CC,D,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100618,131037,20100623,25000.00,99.747,,,,,20100618,220237,1.00 44FBD07DBBA149AB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,131257,20100625,200000.00,99.750,7.020,,,,20100618,220237,1.00 7AEC71AA585ACD8A,S,796237UU7,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.000,20110801,Y,,20100618,123000,20100713,200000.00,101.484,0.580,,,Y,20100618,220237,1.00 3779BC25A3D97AB6,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100618,130900,20100623,1MM+,19.390,6.384,,,,20100618,220237,1.00 164CAA4BCD9EC44F,D,728534QT8,PLEASANT PRAIRIE WIS PROM NTS-SER F,20081218,4.750,20180901,,,20100618,131135,20100623,100000.00,110.973,,P,,,20100618,220237,1.00 F6758D7D32E65167,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131256,20100701,200000.00,100.425,,P,,,20100618,220237,1.00 685E409DA9CD9BDC,P,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20100618,131225,20100623,5000.00,102.210,4.408,,,,20100618,220237,1.00 85CFB2C6CE5FF4E9,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100618,131310,20100623,1MM+,114.897,3.081,,,,20100618,220237,1.00 4A7703F0E894CEB8,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100618,131309,20100701,5000.00,119.500,6.348,,,,20100618,220237,1.00 DB71E3BDE248B1AE,S,352411ER9,FRANKFORT SQUARE PK DIST ILL ,20100630,4.400,20280101,Y,,20100618,130818,20100630,280000.00,99.999,4.400,,,,20100618,220237,1.00 C2B2A440DA9C9D83,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100618,131311,20100623,15000.00,103.616,4.552,,,,20100618,220237,1.00 D6695EAB4826C3F2,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100618,131305,20100623,50000.00,107.372,4.024,,,,20100618,220237,1.00 33252FEED15416FF,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20100618,131316,20100623,100000.00,101.559,1.271,,,,20100618,220237,1.00 AE5CB9029C8DD72D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131310,20100623,15000.00,103.275,3.827,,,,20100618,220237,1.00 D163D886BA304BFA,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100618,131311,20100623,15000.00,103.948,,,,,20100618,220237,1.00 91971704ADFF9270,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100618,131000,20100623,100000.00,88.300,5.744,,,,20100618,220237,1.00 0FDFFAB3814EC6EC,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100618,131000,20100623,100000.00,88.300,,,,,20100618,220237,1.00 D40868779A0ED0D5,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100618,131100,20100623,20000.00,99.800,,,,,20100618,220237,1.00 DC818E41E8168AFC,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100618,130900,20100624,25000.00,102.849,,,,,20100618,220237,1.00 29E6E15D2CD05768,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100618,131301,20100623,50000.00,102.624,4.195,,,,20100618,220237,1.00 5BCD9F961A5ADF88,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100618,131257,20100623,50000.00,107.264,1.218,,,,20100618,220237,1.00 D0E0DA1199B16ACD,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100618,131313,20100623,25000.00,109.628,3.316,,,,20100618,220237,1.00 C75B9E43B054CAD5,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100618,123600,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 6825C37CCEC6760A,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100618,131257,20100623,50000.00,106.764,,,,,20100618,220237,1.00 A2F910732D151DD5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,131330,20100701,30000.00,103.000,6.847,,,,20100618,220237,1.00 EDA4244C289378CC,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100618,131304,20100623,50000.00,106.749,,,,,20100618,220237,1.00 19D6E88B98E04F42,P,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100618,131315,20100623,100000.00,103.201,4.489,,,,20100618,220237,1.00 863A846236B1C9D0,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,131000,20100630,50000.00,102.227,6.600,,,,20100618,220237,1.00 D82562EB10FC5AEF,S,802437BG7,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.100,20130701,,,20100618,131325,20100623,10000.00,103.019,1.121,,,,20100618,220237,1.00 F33A04A8E0E9C297,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100618,131300,20100623,200000.00,102.000,,,,,20100618,220237,1.00 DD6254353F5D71AD,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131310,20100623,15000.00,101.250,,,,,20100618,220237,1.00 0CF47B0EC1B8CFD3,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100618,131221,20100624,25000.00,99.384,,,,,20100618,220237,1.00 1DBAB38B82DC84FF,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100618,131232,20100623,70000.00,67.455,,,,,20100618,220237,1.00 875B01FEBF50887E,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100618,131217,20100623,70000.00,67.580,,,,,20100618,220237,1.00 AD884DF937AC38D0,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100618,131313,20100623,25000.00,107.628,,,,,20100618,220237,1.00 A77A30D4F3408439,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100618,131313,20100623,25000.00,107.588,,,,,20100618,220237,1.00 554A4FBCC08A059C,D,59656NEL2,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20150615,,,20100618,131107,20100623,250000.00,107.508,,,,,20100618,220237,1.00 5BE564F64E78E600,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,131336,20100701,10000.00,100.000,5.999,,,,20100618,220237,1.00 9A442FF9682F0DF5,S,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20100618,131336,20100630,5000.00,103.210,3.969,,,,20100618,220237,1.00 B27D1027D5DA6350,S,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100618,131300,20100623,35000.00,47.770,1.075,,,,20100618,220237,1.00 71129DE9932E6C82,S,303891RX5,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20140401,,,20100618,130900,20100622,50000.00,112.496,1.577,,,,20100618,220237,1.00 609FCC8CF7988B7D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,131200,20100623,100000.00,100.000,4.749,,,,20100618,220237,1.00 C022FF94219845E2,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,131347,20100708,5000.00,101.350,4.823,,,,20100618,220237,1.00 3C5F503C3B062067,D,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100618,131243,20100623,180000.00,74.847,,P,,,20100618,220237,1.00 4CDE60426E2E2325,D,400543AQ7,GUADALUPE-BLANCO RIV AUTH TEX REF-PORT LAVACA WTR TREATMENT,20001215,5.000,20160110,,,20100618,131307,20100623,310000.00,101.223,,S,,,20100618,220237,1.00 AA98712DBE96A415,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,131349,20100630,5000.00,100.000,4.249,,,,20100618,220237,1.00 5516D1D7F6F4BDAA,P,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100618,131140,20100623,610000.00,102.794,2.540,,,,20100618,220237,1.00 369EA476A21E5E46,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100618,130923,20100623,100000.00,106.736,,P,,,20100618,220237,1.00 21FF672DA3A1E684,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,131353,20100623,40000.00,98.500,5.362,,,,20100618,220237,1.00 7A8C9A39C70CA6D0,P,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20100618,131346,20100623,50000.00,98.220,4.528,,,,20100618,220237,1.00 7380ABC267CA50AD,P,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100618,131348,20100623,50000.00,102.728,1.829,,,,20100618,220237,1.00 56DBAFA8F8265FDA,P,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100618,131350,20100623,50000.00,107.901,2.518,,,,20100618,220237,1.00 EC8DF5EB61AA9E8D,S,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,131351,20100623,20000.00,100.646,1.002,,,,20100618,220237,1.00 1AB86E9E96A846AC,S,644800T38,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20120801,Y,,20100618,120000,20100630,150000.00,104.648,0.750,,,Y,20100618,220237,1.00 2D5B8763C333C7C6,S,600318BT5,MILLE LACS CNTY MINN CAP IMPT,20080805,4.100,20130201,,,20100618,131327,20100623,50000.00,107.282,1.250,,,,20100618,220237,1.00 30B49898B49CBB98,D,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100618,131348,20100623,50000.00,102.978,,,,,20100618,220237,1.00 FB4B83F3A1665086,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100618,131350,20100623,50000.00,108.401,,,,,20100618,220237,1.00 09975F0674D7EA46,D,088518AN5,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.500,20100815,,,20100618,131351,20100623,20000.00,100.521,,,,,20100618,220237,1.00 A3040427CC4EC5E1,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100618,131402,20100623,5000.00,101.007,5.878,,,,20100618,220237,1.00 09AAF9F8D37030CD,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100618,131352,20100623,10000.00,97.772,5.169,,,,20100618,220237,1.00 798FC9EA37B9EF18,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100618,131312,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 9D13ECC7947E01E2,S,084121EW8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.625,20220201,,,20100618,131035,20100623,25000.00,101.700,3.931,,,,20100618,220237,1.00 271EAA40DDFB924B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131256,20100701,200000.00,100.500,,S,,,20100618,220237,1.00 1FD13766F400281B,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100618,131329,20100623,20000.00,102.928,3.619,,,,20100618,220237,1.00 DC641C710B67766E,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100618,131333,20100629,20000.00,99.995,3.750,,,,20100618,220237,1.00 E3F3BA34931FD436,S,016059BJ5,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20180801,,,20100618,131116,20100623,25000.00,103.738,3.200,,,,20100618,220237,1.00 463C884ACE81FD51,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100618,131400,20100623,25000.00,104.249,3.805,,,,20100618,220237,1.00 6E9C3B361B893EF0,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,131310,20100623,15000.00,101.250,,,,,20100618,220237,1.00 1303C7F700985F52,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100618,131332,20100623,20000.00,102.083,,,,,20100618,220237,1.00 B4EFCE25B0C4BC0B,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100618,131329,20100623,20000.00,102.161,,,,,20100618,220237,1.00 7A567551DD87942E,D,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20100618,131314,20100630,5000.00,103.210,,,,,20100618,220237,1.00 E09C4FBC6400E474,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100618,131400,20100629,10000.00,102.518,4.252,,,,20100618,220237,1.00 FD83D81D8EB848B2,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100618,131359,20100716,5000.00,110.224,6.200,,,,20100618,220237,1.00 77D0E3992A945333,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100618,131357,20100623,40000.00,98.010,4.651,,,,20100618,220237,1.00 ED89D3F10F105467,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100618,131412,20100623,30000.00,101.404,4.000,,,,20100618,220237,1.00 BE1C0DE2CD2F05C4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,131410,20100623,20000.00,81.625,6.444,,,,20100618,220237,1.00 9B3A317553C38822,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100618,131355,20100623,35000.00,106.318,3.251,,,,20100618,220237,1.00 FAA08D3EE5AADC87,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100618,131204,20100623,200000.00,108.516,,P,,,20100618,220237,1.00 CFA9F7393DFAB069,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,131405,20100623,25000.00,100.865,4.355,,,,20100618,220237,1.00 B70026C972AC66D8,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100618,131351,20100629,10000.00,101.300,,,,,20100618,220237,1.00 E15D77E8C51944FD,D,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20100618,131310,20100623,10000.00,98.242,,,,,20100618,220237,1.00 36B94DA6B8DC89A9,P,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100618,110611,20100623,180000.00,73.921,4.298,,,,20100618,220237,1.00 E0A51E9CBA3D3B70,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,75000.00,100.000,4.950,,,,20100618,220237,1.00 6A65034D0F5F23D8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,35000.00,100.000,4.950,,,,20100618,220237,1.00 445D1F4951A79541,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,35000.00,100.000,4.950,,,,20100618,220237,1.00 4AF69E57DFECA422,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,25000.00,100.000,4.950,,,,20100618,220237,1.00 AF68EBD0A9DF74D2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,40000.00,100.000,4.950,,,,20100618,220237,1.00 F33B3F8770397A3E,S,768033CT7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.000,20150801,,,20100618,131405,20100623,50000.00,107.447,2.439,,,,20100618,220237,1.00 E78485E5292E588E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131300,20100701,50000.00,100.000,4.950,,,,20100618,220237,1.00 6B35BD407E86D709,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20100618,131100,20100623,200000.00,117.710,1.200,,,,20100618,220237,1.00 19F818619E5F4F80,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,131306,20100625,100000.00,99.999,4.125,,,,20100618,220237,1.00 63F902A0EA7BE764,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131400,20100701,10000.00,100.000,4.950,,,,20100618,220237,1.00 FB475E3653503DFF,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100618,131410,20100623,25000.00,103.001,5.708,,,,20100618,220237,1.00 171CC156939EE2A9,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100618,131347,20100623,20000.00,111.025,3.300,,,,20100618,220237,1.00 5B8B4C1BBE2CC27B,S,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100618,131224,20100629,50000.00,102.570,3.686,,,,20100618,220237,1.00 CCB816697DEACB73,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,131352,20100623,25000.00,99.400,4.550,,,,20100618,220237,1.00 4923761AC1380884,S,644800T53,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20130801,Y,,20100618,120000,20100630,50000.00,102.692,1.110,,,Y,20100618,220237,1.00 3EACC50447D38C1A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,131422,20100630,100000.00,94.228,5.400,,,,20100618,220237,1.00 1DFEB37E817A1B93,D,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100618,131357,20100623,40000.00,98.010,,,,,20100618,220237,1.00 FE5C88CC62DFFE13,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100618,131300,20100621,150000.00,102.194,3.630,,,,20100618,220237,1.00 871FF73E5DC48DBC,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100618,131427,20100623,30000.00,111.573,1.607,,,,20100618,220237,1.00 F2AAAEE70AFCDCD4,S,785785JR8,SACO ME ,20100615,4.000,20240401,Y,,20100618,131325,20100625,225000.00,102.849,3.650,,,,20100618,220237,1.00 445636F6174DC338,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100618,131427,20100623,30000.00,110.823,,,,,20100618,220237,1.00 37BF9F7B368E7DC2,D,483710A82,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20240201,Y,,20100618,131024,20100713,320000.00,103.491,,,,,20100618,220237,1.00 F8D18222771262EE,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100618,131415,20100623,25000.00,99.247,4.572,,,,20100618,220237,1.00 AC138792FADC7B65,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100618,131329,20100623,100000.00,109.589,0.700,,,,20100618,220237,1.00 B856C30598114A47,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,131435,20100715,150000.00,99.750,4.391,,,,20100618,220237,1.00 94FE3CACDFC28A0A,P,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100618,131427,20100623,25000.00,94.750,1.843,,,,20100618,220237,1.00 EE7E857C82C06B2A,S,529318EY9,LEXINGTON MINN UTIL-SER A,20100714,1.850,20150201,Y,,20100618,120500,20100714,120000.00,100.000,1.850,,,Y,20100618,220237,1.00 A2AA3A1FAE53342C,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100618,131153,20100623,130000.00,102.184,,S,,,20100618,220237,1.00 4403044F748B4D06,P,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,130800,20100623,75000.00,100.040,5.676,,,,20100618,220237,1.00 97F9404CD61E1E1F,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,131435,20100715,150000.00,98.500,,,,,20100618,220237,1.00 DDE7FB1A30958440,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,,20190601,Y,,20100618,130610,20100629,460000.00,103.676,,S,,,20100618,220237,1.00 2A1B4395603D6669,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100618,131200,20100623,20000.00,98.250,,,,,20100618,220237,1.00 D441068AFDA7EF44,S,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20100618,131442,20100623,5000.00,100.000,3.799,,,,20100618,220237,1.00 ED79981CB0C1BAFD,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100618,131405,20100623,50000.00,110.979,2.076,,,,20100618,220237,1.00 AE86C544EE306B49,S,56041MKV5,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.125,20211001,,,20100618,131438,20100623,10000.00,103.275,3.662,,,,20100618,220237,1.00 2DF1FD4FD9F7A733,S,529318EV5,LEXINGTON MINN UTIL-SER A,20100714,1.850,20120201,Y,,20100618,120000,20100714,55000.00,101.688,0.751,,,Y,20100618,220237,1.00 774FC00AA57753FF,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100618,131434,20100623,15000.00,97.750,4.561,,,,20100618,220237,1.00 CF02B6737E628409,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,131438,20100623,50000.00,99.514,5.033,,,,20100618,220237,1.00 6855A5EB09EBE8A5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,131439,20100623,15000.00,95.500,4.582,,,,20100618,220237,1.00 4D6EAAAC1C81D924,S,12406EBQ6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.500,20190701,,,20100618,131442,20100623,25000.00,100.000,4.500,,,,20100618,220237,1.00 1F1F6E479EBDC718,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100618,131439,20100623,200000.00,110.461,,,,,20100618,220237,1.00 8DF37B71289B88AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131400,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 B20627318445D2D7,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100618,131444,20100623,200000.00,110.536,3.621,,,,20100618,220237,1.00 0552D4234122076C,P,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100618,131447,20100623,35000.00,103.819,3.355,,,,20100618,220237,1.00 9BD2726B8BCE5906,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,131445,20100623,25000.00,80.007,6.839,,,,20100618,220237,1.00 5A0642F15BDF72EC,S,644800T61,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20130801,Y,,20100618,120000,20100630,50000.00,105.717,1.110,,,Y,20100618,220237,1.00 7FD0BCFE3198ECAB,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100618,131351,20100623,35000.00,104.367,,,,,20100618,220237,1.00 7A070C267381A588,S,529318EW3,LEXINGTON MINN UTIL-SER A,20100714,1.850,20130201,Y,,20100618,120000,20100714,60000.00,101.247,1.350,,,Y,20100618,220237,1.00 31D36EBD533A4776,P,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100618,130700,20100623,100000.00,100.657,2.025,,,,20100618,220237,1.00 9339608178B21D63,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100618,131436,20100623,15000.00,97.352,5.361,,,,20100618,220237,1.00 5ABBB62246D1268E,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100618,131348,20100623,35000.00,104.617,,,,,20100618,220237,1.00 CED2EBF0552DCB0D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,130603,20100623,25000.00,95.561,,S,,,20100618,220237,1.00 9E04C1F954A617DD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,131452,20100630,20000.00,102.200,6.255,,,,20100618,220237,1.00 1FA78F6247596C15,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100618,131448,20100623,20000.00,98.317,4.927,,,,20100618,220237,1.00 B746DCD51A285DC2,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100618,131448,20100623,30000.00,94.729,4.986,,,,20100618,220237,1.00 EB53F8FCABFC8157,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100618,131431,20100623,50000.00,102.624,4.195,,,,20100618,220237,1.00 CC2D4CC25DDAD7CC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100618,131448,20100623,20000.00,98.567,,,,,20100618,220237,1.00 7AD7EC6383D4E47F,P,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100618,131421,20100623,200000.00,97.900,5.737,,,,20100618,220237,1.00 E451B45D1BEF97C6,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100618,084600,20100618,300000.00,100.000,0.000,,,,20100618,220237,1.00 BD61BBD24397DDCB,P,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100618,131200,20100623,100000.00,98.750,6.065,,,,20100618,220237,1.00 CD26A0F773500F3D,S,17070PBQ5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,3.000,20170301,Y,,20100618,120000,20100628,50000.00,101.818,2.700,,,Y,20100618,220237,1.00 167E2D3BAEC0457C,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100618,131410,20100623,25000.00,101.751,,,,,20100618,220237,1.00 59FCC8EAED72D6BA,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100618,131421,20100623,200000.00,98.000,,,,,20100618,220237,1.00 952F0DF11FE6FD44,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100618,130554,20100623,20000.00,92.508,,S,,,20100618,220237,1.00 4361C671B9A6E47C,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100618,131439,20100623,15000.00,96.750,,,,,20100618,220237,1.00 4758A56F588B5584,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100618,131434,20100623,15000.00,96.750,,,,,20100618,220237,1.00 C79AEF01FF3528DA,D,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100618,131200,20100623,100000.00,98.750,,,,,20100618,220237,1.00 FE4988A8F973A7C3,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100618,131359,20100623,550000.00,106.332,,S,,,20100618,220237,1.00 2EF5791FD6EA901D,D,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100618,131359,20100623,5000.00,105.679,,S,,,20100618,220237,1.00 B13022B64858E0D1,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100618,131443,20100623,15000.00,96.351,,,,,20100618,220237,1.00 E37206CA9C5F5219,P,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20100618,131446,20100623,75000.00,102.900,4.164,,,,20100618,220237,1.00 CC3D6F50D6FFE48E,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20100618,131300,20100621,150000.00,102.194,3.630,,,,20100618,220237,1.00 72EF738E0932EE49,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100618,131451,20100623,20000.00,107.728,3.870,,,,20100618,220237,1.00 A0091CC95B60AF4F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,131232,20100623,1MM+,111.636,,,,,20100618,220237,1.00 2CCAB5EECE1F9F7D,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100618,131451,20100623,20000.00,105.728,,,,,20100618,220237,1.00 C9C7693FD1C3B2E3,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100618,131436,20100623,15000.00,96.351,,,,,20100618,220237,1.00 C4F719D8902D9296,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,131508,20100629,10000.00,101.750,6.846,,,,20100618,220237,1.00 196207F9417D409C,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100618,131458,20100623,35000.00,101.721,3.599,,,,20100618,220237,1.00 FB72058441A292DD,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100618,122716,20100618,1MM+,100.000,0.230,,,,20100618,220237,1.00 414BFA012C66C0CA,D,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100618,131427,20100623,25000.00,94.950,,,,,20100618,220237,1.00 5C9B4514ADD96C52,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100618,123000,20100713,1MM+,108.142,,,,,20100618,220237,1.00 A14047C1CFD1F063,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,131359,20100623,25000.00,98.990,,,,,20100618,220237,1.00 1CB017B9001B2C2F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,131407,20100623,25000.00,79.657,,,,,20100618,220237,1.00 7C06F853122E2FB5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,131405,20100623,25000.00,79.907,,,,,20100618,220237,1.00 0FC2848339F2F64B,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100618,131001,20100623,275000.00,103.596,,S,,,20100618,220237,1.00 01BEF280C826DB6F,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100618,131457,20100623,25000.00,114.396,2.859,,,,20100618,220237,1.00 A92373621E3457D6,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,131504,20100623,25000.00,110.630,1.903,,,,20100618,220237,1.00 042727E617F7ACD5,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,Y,,20100618,120000,20100630,1000000.00,115.975,2.780,,,Y,20100618,220237,1.00 880564EBE3F1A666,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100618,131507,20100623,50000.00,107.597,2.818,,,,20100618,220237,1.00 E720F4C25BE8A6AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131400,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 18DD16B7845BF635,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131400,20100701,200000.00,100.000,4.950,,,,20100618,220237,1.00 1C82EC919E4F1116,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100618,131500,20100623,50000.00,106.384,,,,,20100618,220237,1.00 766C5E46C648EF68,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100618,131518,20100623,30000.00,108.312,1.272,,,,20100618,220237,1.00 D99D11A47A13760A,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100618,131518,20100623,30000.00,96.517,4.621,,,,20100618,220237,1.00 0929F85B107E77A9,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100618,131515,20100623,100000.00,98.484,5.100,,,,20100618,220237,1.00 3FC297CF96F89E0D,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100618,131519,20100623,10000.00,99.100,5.097,,,,20100618,220237,1.00 46374AD665D618B3,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100618,131300,20100623,5000.00,101.484,,,,,20100618,220237,1.00 B4B9C346644E6393,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,131509,20100623,30000.00,98.260,3.662,,,,20100618,220237,1.00 A35F6A438D85F936,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100618,131516,20100623,50000.00,104.558,1.650,,,,20100618,220237,1.00 C9CC516200E69707,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100618,125600,20100618,1000000.00,100.000,0.000,,,,20100618,220237,1.00 2E5EF3D5650F7570,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,131509,20100623,30000.00,96.510,,,,,20100618,220237,1.00 6A241EA48F9EB065,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100618,131516,20100623,50000.00,104.058,,,,,20100618,220237,1.00 C6B5FB180C355959,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,131527,20100623,10000.00,101.372,4.689,,,,20100618,220237,1.00 5497E345948D3FBB,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,131530,20100629,5000.00,101.750,6.846,,,,20100618,220237,1.00 0FB38D188A6B23AA,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100618,131524,20100623,35000.00,90.140,5.803,,,,20100618,220237,1.00 DF5B10BDF9A19437,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100618,131306,20100623,100000.00,110.444,,,,,20100618,220237,1.00 D29A57BDC0D19FA4,S,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20100618,131524,20100623,15000.00,107.637,2.250,,,,20100618,220237,1.00 D9B4841D8C4A2918,P,486224NN4,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20190215,,,20100618,131528,20100623,20000.00,64.966,1.815,,,,20100618,220237,1.00 F12F817292ED01F1,S,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100618,131515,20100623,5000.00,106.058,1.703,,,,20100618,220237,1.00 78A7E532923FC58D,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,100000.00,107.899,3.000,,,Y,20100618,220237,1.00 00F25BDD5CD40BB1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,131537,20100623,20000.00,101.000,4.524,,,,20100618,220237,1.00 31A748AC20C036C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,131538,20100701,40000.00,103.000,6.847,,,,20100618,220237,1.00 52D25312D8AF13AC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,131533,20100623,10000.00,65.875,8.020,,,,20100618,220237,1.00 29D2D957BC46E919,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,131536,20100623,50000.00,100.700,4.383,,,,20100618,220237,1.00 3388E8EE80CD3CEE,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,131533,20100623,75000.00,114.803,3.173,,,,20100618,220237,1.00 83E96C0A1109D498,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100618,131542,20100623,625000.00,104.729,4.335,,,,20100618,220237,1.00 1D56AF01DD794EA9,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,50000.00,107.899,3.000,,,Y,20100618,220237,1.00 8F7F1861EE07ED9B,S,212218PH8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20141001,Y,,20100618,130445,20100630,300000.00,101.101,1.730,,,,20100618,220237,1.00 552FCF380C30B35A,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,131538,20100623,75000.00,102.776,,,,,20100618,220237,1.00 5234C7E95EAAD2D7,D,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20100618,131507,20100623,110000.00,61.388,,S,,,20100618,220237,1.00 AFFEA894C655B826,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131500,20100701,70000.00,100.000,4.950,,,,20100618,220237,1.00 283923D78BBB5CEC,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100618,131519,20100623,5000.00,109.084,3.990,,,,20100618,220237,1.00 8547201B3D13BEA1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131500,20100701,50000.00,100.000,4.950,,,,20100618,220237,1.00 DFD768A6A1E26D74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131500,20100701,10000.00,100.000,4.950,,,,20100618,220237,1.00 B75668C4644B3AE0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131500,20100701,20000.00,100.000,4.950,,,,20100618,220237,1.00 BBE7FD1AA78635C6,P,796269NQ7,SAN ANTONIO TEX INDPT SCH DIST ,20000715,5.500,20180815,,,20100618,131444,20100622,50000.00,100.534,1.828,,,,20100618,220237,1.00 D45E27BDEEE1C85B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,131539,20100623,10000.00,99.750,5.015,,,,20100618,220237,1.00 3AABFF64E5071831,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,131539,20100623,20000.00,100.196,4.916,,,,20100618,220237,1.00 BC15C6BD0151DA96,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,131546,20100630,10000.00,100.000,4.125,,,,20100618,220237,1.00 9997A6E9058B50A3,D,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100618,131526,20100623,25000.00,97.211,,,,,20100618,220237,1.00 EB642BB258903D56,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100618,131548,20100623,30000.00,91.710,5.737,,,,20100618,220237,1.00 30651369FEC7A65F,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100618,131542,20100623,50000.00,93.675,5.041,,,,20100618,220237,1.00 17BBBE878250F984,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100618,131527,20100623,10000.00,108.819,2.124,,,,20100618,220237,1.00 3465ECB7294D46F4,P,034825NJ4,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20180215,,,20100618,131254,20100623,420000.00,101.434,2.790,,,,20100618,220237,1.00 ACB8ACD108E2B81A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,131549,20100623,20000.00,105.992,4.300,,,,20100618,220237,1.00 4AAB92A8C287D2AD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100618,131526,20100623,10000.00,103.500,5.507,,,,20100618,220237,1.00 4A3FF7738FF009B0,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100618,131527,20100623,10000.00,108.719,,,,,20100618,220237,1.00 949F2F4A4FF8D67A,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100618,131535,20100623,40000.00,96.700,5.000,,,,20100618,220237,1.00 622CA7C6A0E7B6BB,D,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100618,131548,20100623,10000.00,108.719,,,,,20100618,220237,1.00 D2910402128588A3,D,678331AR0,OKANOGAN CNTY WASH PUB UTIL SER A,20030315,3.900,20171201,,,20100618,123742,20100623,225000.00,99.017,,S,,,20100618,220237,1.00 9D483A6916CB0F89,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,131549,20100623,20000.00,104.741,,,,,20100618,220237,1.00 2634604CBF6E2244,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,131453,20100623,25000.00,108.780,,,,,20100618,220237,1.00 FEB954CFAA2B87E8,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,131400,20100623,25000.00,108.530,,,,,20100618,220237,1.00 71E87746E26FB437,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,131603,20100701,10000.00,103.000,6.847,,,,20100618,220237,1.00 913599D1C0CA48CB,D,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20100618,131528,20100623,40000.00,111.830,,,,,20100618,220237,1.00 089D08C5B933CD81,P,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20100618,131528,20100623,40000.00,111.830,2.848,,,,20100618,220237,1.00 B93478D06C13B220,P,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100618,131528,20100623,25000.00,113.340,3.041,,,,20100618,220237,1.00 42E0A281FAA475DE,P,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100618,131528,20100623,25000.00,113.120,2.601,,,,20100618,220237,1.00 457E574988C8334F,P,932238BD9,WALLA WALLA WASH WTR & REF,20020501,4.125,20100801,,,20100618,131554,20100623,50000.00,100.135,2.797,,,,20100618,220237,1.00 DC4241A37084B56A,S,392205EX4,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.600,20120315,,,20100618,131433,20100623,50000.00,103.706,1.420,,,,20100618,220237,1.00 C36E922B2F395EF2,S,529318FD4,LEXINGTON MINN UTIL-SER A,20100714,3.000,20200201,Y,,20100618,120300,20100714,140000.00,100.000,3.000,,,Y,20100618,220237,1.00 F0F955739D9C498A,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100618,131528,20100623,25000.00,113.340,,,,,20100618,220237,1.00 4AA0CF6619C2700B,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20100618,131528,20100623,25000.00,113.120,,,,,20100618,220237,1.00 33A1690B43719206,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100618,131552,20100623,50000.00,103.960,4.451,,,,20100618,220237,1.00 CA251FD3C85BB2D3,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100618,131557,20100623,10000.00,107.300,6.003,,,,20100618,220237,1.00 9DCABB4766091EB4,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,131549,20100623,5000.00,100.813,3.496,,,,20100618,220237,1.00 D8EB96FF101C0BED,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,131607,20100629,5000.00,102.250,6.104,,,,20100618,220237,1.00 0ABAF96A8B7CBC2B,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100618,131603,20100623,25000.00,103.844,3.853,,,,20100618,220237,1.00 820055CE9A4FC9F5,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,131604,20100623,50000.00,99.190,4.062,,,,20100618,220237,1.00 4F23FDE104248E0B,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,131351,20100623,200000.00,102.064,,S,,,20100618,220237,1.00 A5AF204A66AD62B8,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100618,131604,20100623,50000.00,98.325,,,,,20100618,220237,1.00 4BC9AAC9E5A03241,D,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100618,131023,20100623,75000.00,103.560,,S,,,20100618,220237,1.00 41A860BD221EE85A,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100618,131613,20100624,20000.00,100.530,3.436,,,,20100618,220237,1.00 54873FE7D71F7B2F,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100618,131616,20100715,5000.00,102.255,3.989,,,,20100618,220237,1.00 E2CF820E990CD5A9,P,44706HDK0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.250,20200601,,,20100618,131550,20100623,75000.00,97.375,4.581,,,,20100618,220237,1.00 48F576E1783A1908,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100618,131553,20100623,75000.00,103.008,4.494,,,,20100618,220237,1.00 7DE5CF8A70BBDD64,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131558,20100701,30000.00,101.750,4.728,,,,20100618,220237,1.00 00FC249558BA6F11,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100618,131301,20100623,100000.00,105.232,4.233,,,,20100618,220237,1.00 ACB22B460248BE9B,S,658877BE4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.100,20120101,,,20100618,131601,20100623,70000.00,99.750,1.266,,,,20100618,220237,1.00 A46F3EEB8A892F51,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,131612,20100623,1000000.00,112.499,3.201,,,,20100618,220237,1.00 2440A5A558B1167F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,131612,20100623,1000000.00,112.179,,,,,20100618,220237,1.00 E6644B6722C4ED9F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,131616,20100630,5000.00,100.000,4.625,,,,20100618,220237,1.00 15BEEA4DF7BD1314,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,131615,20100623,30000.00,101.520,4.854,,,,20100618,220237,1.00 77CD7EB8E0F27749,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131500,20100701,20000.00,100.000,4.950,,,,20100618,220237,1.00 56DB4EDFE3067F7A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131600,20100701,50000.00,100.000,4.950,,,,20100618,220237,1.00 86BA98FAF25D901D,P,213309LC9,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20121201,,,20100618,131606,20100623,250000.00,107.303,1.920,,,,20100618,220237,1.00 75C6CF1B03992C9C,P,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100618,131608,20100623,300000.00,109.620,1.543,,,,20100618,220237,1.00 D9B316B6816E9B75,D,796237UV5,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.500,20120801,Y,,20100618,123000,20100713,300000.00,103.428,,,,,20100618,220237,1.00 C84A22EA1069E81E,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100618,131231,20100623,1000000.00,104.062,4.688,,,,20100618,220237,1.00 21F3FDCBF78FF539,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100618,131619,20100623,50000.00,108.117,4.400,,,,20100618,220237,1.00 D1654546AF9B8B89,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100618,131615,20100623,10000.00,110.816,2.606,,,,20100618,220237,1.00 CFA21C39FD86BC6B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,131617,20100629,50000.00,101.500,2.954,,,,20100618,220237,1.00 A6A031812352902F,D,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100618,131400,20100623,55000.00,77.830,,P,,,20100618,220237,1.00 87F35CB84277CA03,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100618,084600,20100618,300000.00,100.000,,,,,20100618,220237,1.00 C150CCA371C44E57,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,131523,20100623,215000.00,97.250,,P,,,20100618,220237,1.00 C3138EDD16C14E26,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,131626,20100623,10000.00,100.000,5.247,,,,20100618,220237,1.00 2C64D03DF21C0434,S,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100618,131610,20100623,5000.00,101.483,3.748,,,,20100618,220237,1.00 2CC866B21970BC7D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,131624,20100623,30000.00,99.282,,,,,20100618,220237,1.00 B8BFD45987D6446B,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100618,131625,20100623,50000.00,100.750,3.910,,,,20100618,220237,1.00 1BC20B479DB314BE,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100618,131622,20100623,10000.00,99.000,5.490,,,,20100618,220237,1.00 A7E3997C32C2BB7B,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,131528,20100623,75000.00,113.303,,,,,20100618,220237,1.00 53D7E1AE33489FA0,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100618,131527,20100623,75000.00,113.428,,,,,20100618,220237,1.00 1A267E0498B7691B,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100618,131555,20100623,25000.00,102.887,3.652,,,,20100618,220237,1.00 1D1ECF6E7CD1E6FF,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100618,131610,20100623,10000.00,102.572,4.827,,,,20100618,220237,1.00 ED6D99D9BD62C091,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100618,131556,20100623,25000.00,102.083,,,,,20100618,220237,1.00 825FB9AEA634C86B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,131624,20100623,100000.00,103.075,4.353,,,,20100618,220237,1.00 2D84AA8352084127,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,131643,20100630,5000.00,102.250,6.347,,,,20100618,220237,1.00 7518674D2942BC13,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100618,131639,20100623,50000.00,98.750,5.114,,,,20100618,220237,1.00 F7E0B6A435F3E289,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131600,20100701,20000.00,100.000,4.950,,,,20100618,220237,1.00 E4FE873C95D230BE,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100618,131638,20100623,305000.00,113.030,2.800,,,,20100618,220237,1.00 DDE38EB6C1AB1083,S,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100618,131642,20100623,15000.00,105.201,5.150,,,,20100618,220237,1.00 534DCC0682FE610A,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100618,131608,20100623,10000.00,101.695,,,,,20100618,220237,1.00 2F94D2C2120F9D09,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,131650,20100630,5000.00,102.250,6.159,,,,20100618,220237,1.00 EE0F63E7B4DD98B4,P,01728VKA7,ALLEGHENY CNTY PA SER C-62,20090812,3.000,20141101,,,20100618,131643,20100623,5000.00,101.152,2.717,,,,20100618,220237,1.00 BAC6E22EA1363EF2,D,45505TFW6,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.950,20230701,,,20100618,131642,20100623,15000.00,103.326,,,,,20100618,220237,1.00 525E7F4F3F564D17,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,131604,20100623,100000.00,103.015,,,,,20100618,220237,1.00 81D2953C1523936E,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100618,130839,20100623,200000.00,100.012,,S,,,20100618,220237,1.00 D6368FF97A502114,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,131638,20100623,10000.00,100.813,3.496,,,,20100618,220237,1.00 896F9CB209A1FCF8,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,131637,20100713,10000.00,100.000,4.250,,,,20100618,220237,1.00 9D4798773E2F15FB,S,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100618,131630,20100623,5000.00,108.160,2.952,,,,20100618,220237,1.00 6592E07885D0741F,S,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100618,131634,20100623,50000.00,110.650,2.911,,,,20100618,220237,1.00 06D0F0139675BFB1,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100618,131630,20100623,5000.00,108.000,,,,,20100618,220237,1.00 B254DDEC7DF94A0B,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100618,131634,20100623,50000.00,110.080,,,,,20100618,220237,1.00 ADA5BD2671CB307C,D,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100618,131623,20100623,100000.00,51.901,,S,,,20100618,220237,1.00 136CB513BF66F2EA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,131658,20100701,10000.00,100.883,6.621,,,,20100618,220237,1.00 2EBA42DA1630F3B6,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,131700,20100623,10000.00,101.250,4.717,,,,20100618,220237,1.00 6B4F3C429009F501,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100618,131400,20100623,1MM+,90.915,5.900,,,,20100618,220237,1.00 154157B9BAFD241F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,131656,20100623,250000.00,100.875,,S,,,20100618,220237,1.00 2FB4D2CD839B7457,S,802242BE6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.050,20140901,,,20100618,131700,20100623,165000.00,111.974,1.210,,,,20100618,220237,1.00 52835D403DF130B3,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100618,131655,20100622,500000.00,101.951,-14.242,,,,20100618,220237,1.00 2EEED45B01C24FD8,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100618,131700,20100623,25000.00,104.154,5.101,,,,20100618,220237,1.00 346F0E833699A9FA,S,972352JJ8,WILSON PA AREA SCH DIST SER B,20090903,3.000,20170315,,,20100618,131648,20100623,50000.00,100.000,2.999,,,,20100618,220237,1.00 1D980EC24F75D36A,S,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100618,130800,20100623,750000.00,105.366,3.700,,,,20100618,220237,1.00 1B88871DB7A5BF60,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100618,131700,20100623,15000.00,106.976,4.301,,,,20100618,220237,1.00 D60E2D96DD3C9A2D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,131705,20100708,10000.00,101.350,4.823,,,,20100618,220237,1.00 02C451D93517308E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,131646,20100623,10000.00,96.375,4.808,,,,20100618,220237,1.00 7C0989611EF897E4,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,Y,,20100618,110219,20100715,295000.00,99.625,,P,,,20100618,220237,1.00 CEFEF158A1AF28F2,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100618,131629,20100623,50000.00,97.810,4.642,,,,20100618,220237,1.00 9BF9D5126D0FD2F8,P,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100618,130700,20100623,750000.00,105.266,3.724,,,,20100618,220237,1.00 7FF808A8B6BB4236,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100618,131629,20100623,50000.00,97.810,,,,,20100618,220237,1.00 606778052C1D5D79,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,131711,20100701,20000.00,100.000,5.999,,,,20100618,220237,1.00 7115F676E72A47DC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,131714,20100630,25000.00,99.999,6.999,,,,20100618,220237,1.00 8D36CF34F6DEFE52,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100618,131705,20100623,100000.00,100.585,4.648,,,,20100618,220237,1.00 3A4374FC211BE68A,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,131700,20100623,25000.00,100.813,3.496,,,,20100618,220237,1.00 31D95285A9FF206C,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100618,131655,20100623,30000.00,98.785,4.000,,,,20100618,220237,1.00 CE30B69C26005F86,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100618,131500,20100713,100000.00,100.134,2.220,,,,20100618,220237,1.00 AB81B9397842FF3D,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100618,131500,20100713,50000.00,100.134,2.220,,,,20100618,220237,1.00 5FA49203BC50A1AF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,131656,20100623,250000.00,100.800,,P,,,20100618,220237,1.00 2B81F1514BC41BA7,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,131718,20100623,5000.00,100.575,3.853,,,,20100618,220237,1.00 4BA33D01B975468A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,131719,20100701,30000.00,100.000,5.999,,,,20100618,220237,1.00 832B8B790A7EC04F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131600,20100701,20000.00,100.000,4.950,,,,20100618,220237,1.00 00C382208E72D93A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131600,20100701,20000.00,100.000,4.950,,,,20100618,220237,1.00 C8092D9220C66EDD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131700,20100701,15000.00,100.000,4.950,,,,20100618,220237,1.00 EBE43D61D17102FD,P,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20100618,131719,20100623,25000.00,101.298,2.054,,,,20100618,220237,1.00 BD746AA3F831A617,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,75000.00,100.000,,,,,20100618,220237,1.00 F7D4BC802E052571,D,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20100618,131421,20100623,20000.00,108.941,,S,,,20100618,220237,1.00 2E74845316D17609,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,75000.00,100.000,,,,,20100618,220237,1.00 E26AC4737671DF59,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,25000.00,100.000,,,,,20100618,220237,1.00 B6FA0AF1E5F814A3,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,25000.00,100.000,,,,,20100618,220237,1.00 AC8E9B06ADF316F8,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,50000.00,100.000,,,,,20100618,220237,1.00 586D73BC4B10B791,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100618,131621,20100623,25000.00,104.054,,,,,20100618,220237,1.00 DF3D0912DC9574EA,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100618,131625,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 1BE7780B27387988,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100618,131726,20100623,110000.00,74.135,3.578,,,,20100618,220237,1.00 FD601480A8B205CD,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100618,131712,20100623,25000.00,106.124,2.139,,,,20100618,220237,1.00 8C1F48A2B04AF67F,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100618,131710,20100623,160000.00,103.590,2.234,,,,20100618,220237,1.00 580695D692569EAF,P,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100618,131716,20100623,20000.00,105.784,1.673,,,,20100618,220237,1.00 58BBBB42119FC31A,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100618,131718,20100623,15000.00,107.529,1.577,,,,20100618,220237,1.00 266DA46AD87A910B,D,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,131524,20100623,100000.00,104.493,,,,,20100618,220237,1.00 EADDCE85B25A0668,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,131729,20100622,60000.00,101.250,4.923,,,,20100618,220237,1.00 FD0E0D19262BBB36,P,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100618,131719,20100623,15000.00,99.768,15.341,,,,20100618,220237,1.00 975AF9760BE0A1D6,P,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20100618,131720,20100623,20000.00,108.646,3.008,,,,20100618,220237,1.00 33756B7A7D7763FC,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100618,110400,20100618,1MM+,100.000,0.000,,,,20100618,220237,1.00 9B892B3F08230ABF,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,131623,20100623,215000.00,97.375,,S,,,20100618,220237,1.00 4EC9238EB0228973,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,131303,20100623,150000.00,101.849,,P,,,20100618,220237,1.00 9E4A2724B1680923,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100618,130806,20100623,435000.00,104.409,,,,,20100618,220237,1.00 878DF09E2462C346,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100618,131712,20100623,25000.00,106.374,,,,,20100618,220237,1.00 BF94C5CBE846B4CD,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,Y,,20100618,131710,20100622,160000.00,103.465,,,,,20100618,220237,1.00 E63D24882C93DAD0,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100618,131716,20100623,20000.00,106.034,,,,,20100618,220237,1.00 657925D96B30A086,D,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100618,131444,20100623,5000.00,108.331,,S,,,20100618,220237,1.00 705466EB265F6247,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100618,131718,20100623,15000.00,107.779,,,,,20100618,220237,1.00 271F640D5055668B,D,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100618,131719,20100623,15000.00,99.893,,,,,20100618,220237,1.00 F7CB577E5E49309A,D,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20100618,131720,20100623,20000.00,109.146,,,,,20100618,220237,1.00 6683B7DDAEC8B6BE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,131734,20100623,10000.00,97.000,5.203,,,,20100618,220237,1.00 A597CCAEDF8B50F6,P,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100618,131723,20100623,15000.00,99.748,5.145,,,,20100618,220237,1.00 1E1F611FBEFF9F22,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100618,131719,20100623,1MM+,112.747,1.940,,,,20100618,220237,1.00 D46D454DD5BFF401,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,131715,20100623,10000.00,99.696,4.976,,,,20100618,220237,1.00 EFB4A76BE17F17F5,S,408036DM0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,4.000,20250201,Y,,20100618,131624,20100625,450000.00,102.403,3.700,,,,20100618,220237,1.00 C2336D070535FBEE,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,131715,20100623,10000.00,98.696,,,,,20100618,220237,1.00 8E424DBC27883CE1,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100618,131736,20100623,1MM+,107.440,4.250,,,,20100618,220237,1.00 1131B129BA931476,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100618,131719,20100623,1MM+,112.747,,,,,20100618,220237,1.00 F6204DE4C37ECDC1,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100618,131600,20100623,30000.00,108.211,,,,,20100618,220237,1.00 02673780AB0E5B6F,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100618,131741,20100623,10000.00,105.906,6.054,,,,20100618,220237,1.00 2584956F4B6BC30C,S,358184FZ7,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.250,20131001,,,20100618,131655,20100623,30000.00,105.820,1.630,,,,20100618,220237,1.00 4DBFAF6C86D4126A,D,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100618,131400,20100623,30000.00,101.404,,,,,20100618,220237,1.00 78694237C7A1A72A,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100618,131726,20100623,50000.00,101.150,4.006,,,,20100618,220237,1.00 43021DE3C41F32EB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131700,20100701,25000.00,100.000,4.950,,,,20100618,220237,1.00 4FAFB1B21944E014,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131700,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 A942BAC6D2A34A38,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100618,131718,20100623,50000.00,101.000,,,,,20100618,220237,1.00 2A92507037869AFF,D,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100618,123234,20100624,470000.00,102.181,,,,,20100618,220237,1.00 6622F2BFFDB33473,S,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,Y,,20100618,131425,20100708,300000.00,104.210,0.804,,,,20100618,220237,1.00 58E71949411E6543,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100618,131742,20100623,220000.00,111.000,3.813,,,,20100618,220237,1.00 4BB025DAB9127422,S,483710A82,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20240201,Y,,20100618,131713,20100713,320000.00,104.441,3.450,,,,20100618,220237,1.00 08715B49E53413EB,D,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,Y,,20100618,131200,20100708,300000.00,104.021,,,,,20100618,220237,1.00 8D8F65E26BD3369F,D,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100618,131500,20100623,220000.00,111.000,,,,,20100618,220237,1.00 4DE2418B1FFB3EEB,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100618,131752,20100623,45000.00,61.691,4.900,,,,20100618,220237,1.00 1524ED6CC066ABC2,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,131757,20100623,10000.00,100.000,5.247,,,,20100618,220237,1.00 403B6BE72D832FD1,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,131700,20100623,40000.00,99.400,5.044,,,,20100618,220237,1.00 FAAD198F2963B816,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100618,131743,20100623,5000.00,102.260,4.843,,,,20100618,220237,1.00 C1B7D5CB8D40F9CB,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100618,131757,20100623,10000.00,106.204,2.100,,,,20100618,220237,1.00 9BA8BF5ED6B0480C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131756,20100701,80000.00,103.637,4.494,,,,20100618,220237,1.00 CE55D86F80ECF5CE,P,652234ES0,NEWPORT NEWS VA ,20010815,4.500,20150815,,,20100618,131755,20100623,5000.00,102.772,2.883,,,,20100618,220237,1.00 E5C69BDE2921F9CA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,131411,20100623,25000.00,98.740,,,,,20100618,220237,1.00 310E37DB8ABB1D8A,P,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100618,131750,20100623,1MM+,107.315,4.262,,,,20100618,220237,1.00 044D69C8C055703C,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100618,131800,20100625,25000.00,99.500,3.667,,,,20100618,220237,1.00 506A746C6EA38C32,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100618,131805,20100623,15000.00,98.300,5.110,,,,20100618,220237,1.00 B8C6C909C10935C1,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,131748,20100623,10000.00,99.500,4.046,,,,20100618,220237,1.00 38FB1F657B009A93,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100618,131746,20100623,50000.00,97.366,5.496,,,,20100618,220237,1.00 64F4C8B881D1B6DE,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100618,131749,20100623,30000.00,106.070,1.410,,,,20100618,220237,1.00 17AD925977542727,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100618,131755,20100623,25000.00,110.724,2.250,,,,20100618,220237,1.00 BADC1F845CDFB89B,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100618,131411,20100622,100000.00,102.303,4.593,,,,20100618,220237,1.00 A55FDDF25F4C6353,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100618,131804,20100618,20000.00,100.000,,,,,20100618,220237,1.00 338F4EBA5DA2DABE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100618,131806,20100623,35000.00,101.966,4.650,,,,20100618,220237,1.00 1AF9F2C959405C7A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,131806,20100623,60000.00,81.625,6.444,,,,20100618,220237,1.00 768527DF7EC6B9F6,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,131813,20100630,100000.00,98.446,4.750,,,,20100618,220237,1.00 AF57EC050BCC6797,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20100618,131627,20100623,15000.00,106.000,,S,,,20100618,220237,1.00 23F514ACD058CEB1,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100618,131804,20100629,10000.00,104.720,5.132,,,,20100618,220237,1.00 E813BF73E3D0EEC1,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100618,131811,20100623,10000.00,103.869,4.750,,,,20100618,220237,1.00 BDE49E377C239745,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100618,131800,20100629,10000.00,103.020,,,,,20100618,220237,1.00 5E3881177F1A8978,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131700,20100701,300000.00,100.000,4.950,,,,20100618,220237,1.00 F9313E2083A51DA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,131800,20100701,100000.00,100.000,4.950,,,,20100618,220237,1.00 88C139BB908CFE59,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100618,131800,20100623,200000.00,108.549,3.676,,,,20100618,220237,1.00 72B143D45777DC0E,D,652234ES0,NEWPORT NEWS VA ,20010815,4.500,20150815,,,20100618,131755,20100623,5000.00,102.772,,,,,20100618,220237,1.00 9F0529BF57D42D8C,P,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100618,131813,20100623,10000.00,98.037,5.042,,,,20100618,220237,1.00 C16018944A5795C8,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,131814,20100624,30000.00,101.887,5.200,,,,20100618,220237,1.00 B962CFC8CFF44EC0,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100618,131817,20100623,10000.00,99.053,4.851,,,,20100618,220237,1.00 6869A7D8DDE7821F,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100618,131819,20100623,15000.00,106.513,1.832,,,,20100618,220237,1.00 EEED1A3A2923B06A,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100618,131820,20100623,50000.00,104.150,4.400,,,,20100618,220237,1.00 C911E81DFC4841F0,D,6041512D1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLPHUS COLLEGE-4-X,19981101,4.750,20181001,,,20100618,131813,20100623,10000.00,98.529,,,,,20100618,220237,1.00 1BD884655183F34B,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,131814,20100624,30000.00,100.887,,,,,20100618,220237,1.00 DC6A3D9FA683C4ED,D,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100618,131817,20100623,10000.00,99.550,,,,,20100618,220237,1.00 6DBBC586EB76B877,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100618,131819,20100623,15000.00,107.013,,,,,20100618,220237,1.00 077F43402265730E,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100618,131820,20100623,50000.00,103.583,,,,,20100618,220237,1.00 4D5DA4156DD306F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,131827,20100701,20000.00,103.000,6.847,,,,20100618,220237,1.00 69C32D8BD8D5512C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,131829,20100630,10000.00,99.999,6.999,,,,20100618,220237,1.00 08C135B6FA0BB550,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100618,131726,20100618,200000.00,100.000,0.000,,,,20100618,220237,1.00 6DB84007742E6FB3,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,131818,20100713,10000.00,100.000,4.250,,,,20100618,220237,1.00 66E65EBD26DA7D69,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100618,131817,20100623,360000.00,100.000,0.000,,,,20100618,220237,1.00 38DF97BE77999DB0,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100618,131713,20100623,40000.00,112.091,,,,,20100618,220237,1.00 8AE43495C39F0838,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20100618,131700,20100623,110000.00,105.154,3.750,,,,20100618,220237,1.00 302ED6794B0F708A,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100618,131722,20100623,10000.00,102.903,3.949,,,,20100618,220237,1.00 45F33B448B1BE5DD,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100618,131710,20100623,15000.00,102.385,,S,,,20100618,220237,1.00 9BE0899D346AEA98,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100618,131819,20100623,10000.00,104.509,4.844,,,,20100618,220237,1.00 7E33AAB069FD031B,P,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100618,131708,20100623,40000.00,99.165,5.057,,,,20100618,220237,1.00 318C768368BC669A,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100618,131800,20100623,10000.00,99.000,,,,,20100618,220237,1.00 AC7F98256A8695B0,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100618,131722,20100623,10000.00,101.482,,,,,20100618,220237,1.00 5D198CF3BE2FEB51,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100618,131800,20100623,10000.00,102.809,,,,,20100618,220237,1.00 E8481468934C1F37,D,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20100618,131310,20100623,10000.00,98.492,,,,,20100618,220237,1.00 9948B87EAD98C8F4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,131828,20100623,30000.00,97.824,5.150,,,,20100618,220237,1.00 F5C97B56CE6A0C78,S,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100618,131833,20100623,20000.00,103.100,4.724,,,,20100618,220237,1.00 69078433845B6945,P,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100618,131826,20100623,20000.00,105.439,1.556,,,,20100618,220237,1.00 79746528A1B4F4E1,P,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100618,131827,20100623,20000.00,105.784,1.673,,,,20100618,220237,1.00 988BA1E3E0A08A9C,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100618,131828,20100623,25000.00,106.124,2.139,,,,20100618,220237,1.00 461B63BD7A97F97D,P,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100618,131830,20100623,15000.00,107.529,1.577,,,,20100618,220237,1.00 30B01C095B3FE08E,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100618,131826,20100623,20000.00,105.689,,,,,20100618,220237,1.00 E0784F24E14DDDAE,D,485052QW7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,5.000,20120401,,,20100618,131827,20100623,20000.00,106.034,,,,,20100618,220237,1.00 8EA64E8E73CFE788,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100618,131836,20100623,100000.00,110.359,1.089,,,,20100618,220237,1.00 21FF2544DAEC9BF0,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,131837,20100707,10000.00,101.071,5.903,,,,20100618,220237,1.00 3C6E79BFD4F88ED7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100618,131832,20100623,25000.00,98.998,5.076,,,,20100618,220237,1.00 54DD6A9BECF33105,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100618,131828,20100623,25000.00,106.374,,,,,20100618,220237,1.00 FA57A765133A30B7,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,131544,20100623,100000.00,103.075,,,,,20100618,220237,1.00 7EFF53E2228D71F7,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20100618,131830,20100623,15000.00,107.779,,,,,20100618,220237,1.00 2CF6026613B976B4,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100618,131441,20100622,75000.00,103.893,1.000,,,,20100618,220237,1.00 1C07E61C88DAFA80,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,131844,20100701,25000.00,100.059,4.492,,,,20100618,220237,1.00 D3A3F8B201D02B84,D,428864CT7,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.800,20270301,Y,,20100618,131709,20100624,25000.00,99.134,,,,,20100618,220237,1.00 AECB26595CAB9F1D,D,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20100618,131817,20100623,360000.00,100.000,,,,,20100618,220237,1.00 29CA7613940BBD5D,D,067167KC9,BARBERS HILL TEX INDPT SCH CAP APPREC-REF,20050601,0.000,20150215,,,20100618,131656,20100623,15000.00,89.753,,S,,,20100618,220237,1.00 4F4C3CD3052D8589,S,80330QBS3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20190701,,,20100618,131843,20100623,25000.00,104.921,3.849,,,,20100618,220237,1.00 82715D5B5E4F401B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,131844,20100623,10000.00,99.624,5.024,,,,20100618,220237,1.00 310B7186EA5A5A5B,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100618,131839,20100623,10000.00,103.456,1.880,,,,20100618,220237,1.00 0B94107CB470292C,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100618,131845,20100623,15000.00,99.500,3.666,,,,20100618,220237,1.00 6695F41991A18BDC,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100618,131839,20100623,30000.00,106.070,1.410,,,,20100618,220237,1.00 8AD01569BE48474B,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100618,131850,20100623,15000.00,103.735,1.577,,,,20100618,220237,1.00 B292D5CE1E3B07B2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,131849,20100623,10000.00,98.624,,,,,20100618,220237,1.00 2EDF90434DD20065,P,802557AS7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20270201,,,20100618,131850,20100623,260000.00,103.057,4.602,,,,20100618,220237,1.00 59CE55DD6D6B6AFB,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,131800,20100623,35000.00,99.400,5.044,,,,20100618,220237,1.00 A44265BD61BCC1B2,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100618,131837,20100623,100000.00,100.330,,,,,20100618,220237,1.00 F6C77188E70618D8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100618,131800,20100701,20000.00,98.885,5.069,,,,20100618,220237,1.00 BDBABE369AC3E192,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100618,131800,20100623,10000.00,98.525,6.129,,,,20100618,220237,1.00 9703F5B177E52951,D,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100618,131853,20100623,30000.00,91.766,,,,,20100618,220237,1.00 4D914F585C0B6A45,S,662078EE0,NORTH SACRAMENTO CALIF SCH REF,20050719,4.250,20260801,,,20100618,131853,20100623,30000.00,93.834,4.804,,,,20100618,220237,1.00 3402B95E8E3F7519,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100618,131856,20100623,10000.00,98.050,5.179,,,,20100618,220237,1.00 9CB980D6D6A8FFED,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,131834,20100623,30000.00,78.550,6.186,,,,20100618,220237,1.00 A6E405C6D4947B18,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100618,131856,20100623,10000.00,105.310,4.284,,,,20100618,220237,1.00 BA5347356BC12F54,P,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20100618,131741,20100623,250000.00,116.903,2.198,,,,20100618,220237,1.00 757CD4BCC823E290,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,30000.00,99.995,6.349,,,,20100618,220237,1.00 0F33E17E99812D0F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,10000.00,99.995,6.349,,,,20100618,220238,1.00 7FD3AA6AB3616BB6,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,10000.00,99.995,6.349,,,,20100618,220238,1.00 2B65767D7765B0D3,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,15000.00,99.995,6.349,,,,20100618,220238,1.00 A515DDB88D837D9F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,30000.00,99.995,6.349,,,,20100618,220238,1.00 ABFABF0A679F8766,P,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20100618,131807,20100623,115000.00,99.875,6.615,,,,20100618,220238,1.00 66B4B07658911B4F,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100618,131842,20100623,10000.00,104.500,5.652,,,,20100618,220238,1.00 11F492BA7357092E,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,131858,20100629,25000.00,102.075,6.222,,,,20100618,220238,1.00 F5298D8AC73061E6,P,8647664N7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20130515,,,20100618,131503,20100623,30000.00,106.000,1.619,,,,20100618,220238,1.00 E308CA972568AB94,S,64966BEA7,NEW YORK N Y SER D,20020603,5.100,20160601,,,20100618,131907,20100623,5000.00,104.889,2.500,,,,20100618,220238,1.00 71D287EF0EC32CF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,131910,20100701,5000.00,103.000,6.847,,,,20100618,220238,1.00 3687807EF3B88B9C,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100618,131905,20100701,10000.00,103.201,4.897,,,,20100618,220238,1.00 D0BB0D41A8B1F1D1,S,937411FA9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20250801,,,20100618,113400,20100702,25000.00,40.407,6.100,,,,20100618,220238,1.00 C46427A6A8D3A748,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100618,131547,20100623,50000.00,99.250,,,,,20100618,220238,1.00 56D401A95B36349C,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,131907,20100623,25000.00,83.500,6.323,,,,20100618,220238,1.00 58ADE751E9270D48,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100618,131909,20100624,25000.00,102.849,2.797,,,,20100618,220238,1.00 20E38F2F3FB4DA5B,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100618,131904,20100629,50000.00,100.000,3.000,,,,20100618,220238,1.00 C8B32E302FE76F7B,S,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20100618,131913,20100623,25000.00,110.860,1.250,,,,20100618,220238,1.00 254DF51384F467DC,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100618,131905,20100701,10000.00,101.501,,,,,20100618,220238,1.00 18E57CB301FAAF55,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,131914,20100630,200000.00,99.061,4.107,,,,20100618,220238,1.00 D9D6376D0ADA82F6,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100618,131917,20100623,200000.00,111.124,3.898,,,,20100618,220238,1.00 2A2E2587E6E44602,S,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,Y,,20100618,121200,20100714,315000.00,100.358,3.950,,,,20100618,220238,1.00 FEC0FC66B0D6E7A6,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,131345,20100623,250000.00,101.999,,S,,,20100618,220238,1.00 8A64754529467F53,S,507408KE1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.450,20190101,Y,,20100618,131700,20100629,925000.00,100.675,5.350,,,Y,20100618,220238,1.00 DA260E0BD59C0485,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100618,131921,20100623,25000.00,106.977,1.616,,,,20100618,220238,1.00 2A2836974825E5B1,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100618,131900,20100623,15000.00,102.497,3.803,,,,20100618,220238,1.00 B3F818BAB3EB7FC2,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100618,131912,20100623,100000.00,103.828,1.220,,,,20100618,220238,1.00 F7762A1D2FBF3154,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,131800,20100623,15000.00,101.250,6.825,,,,20100618,220238,1.00 B9BC254121EE3F94,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100618,131814,20100623,40000.00,100.603,5.050,,,,20100618,220238,1.00 959A052F14329FE9,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100618,120000,20100630,200000.00,106.714,0.750,,,Y,20100618,220238,1.00 A4F60D1D2D8C241B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,131500,20100623,20000.00,94.878,,,,,20100618,220238,1.00 A69FEAA173E85CC3,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100618,131517,20100623,25000.00,113.000,1.902,,,,20100618,220238,1.00 BB76DD11526FB750,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100618,131910,20100623,200000.00,111.034,,,,,20100618,220238,1.00 BF58D2FF127D79A2,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100618,131919,20100623,40000.00,100.603,,,,,20100618,220238,1.00 B2399C759E6F2DC1,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,131700,20100623,100000.00,103.154,1.601,,,,20100618,220238,1.00 A312E1E6721953AA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,131926,20100630,15000.00,102.246,4.629,,,,20100618,220238,1.00 952C5AC2FAD1A53D,P,041431FF9,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20180801,,,20100618,131500,20100623,1000000.00,116.910,2.666,,,,20100618,220238,1.00 38A1C8F8B6318D44,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,131736,20100623,25000.00,85.500,,,,,20100618,220238,1.00 E72BBF80B0C478FB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,131509,20100623,1MM+,98.028,6.300,,,,20100618,220238,1.00 6E507DCE147DAB7D,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,131832,20100623,25000.00,84.500,,,,,20100618,220238,1.00 C23EA443037E19C2,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100618,131355,20100623,30000.00,113.271,,S,,,20100618,220238,1.00 49D04F1EC20F6B42,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100618,131624,20100623,40000.00,99.165,,,,,20100618,220238,1.00 BCED29270FF7642F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,131935,20100630,35000.00,102.650,6.195,,,,20100618,220238,1.00 A3EE4757814BCD99,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100618,120000,20100630,450000.00,106.714,0.750,,,Y,20100618,220238,1.00 1299B07EDE30094B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,131935,20100623,10000.00,100.000,5.000,,,,20100618,220238,1.00 5D6DD13E90E91732,S,408648GW7,HAMMONTON N J SCH DIST ,20100624,4.000,20260701,Y,,20100618,131905,20100625,595000.00,100.822,3.900,,,,20100618,220238,1.00 3D423144DFD28614,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,131945,20100630,25000.00,99.999,6.999,,,,20100618,220238,1.00 F0547ECE49FB10A9,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100618,120250,20100623,20000.00,112.000,3.507,,,,20100618,220238,1.00 107592F9B4C71D25,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100618,131942,20100618,5000.00,100.000,,,,,20100618,220238,1.00 22DCA500C6B6DCE3,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100618,131829,20100623,10000.00,102.500,,S,,,20100618,220238,1.00 6538934297DA42D1,D,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,130000,20100708,290000.00,108.958,,,,,20100618,220238,1.00 BFB630BEBE762A21,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,131946,20100623,60000.00,92.443,,,,,20100618,220238,1.00 6E29934CAFEF7FC3,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100618,131800,20100623,60000.00,98.500,4.214,,,,20100618,220238,1.00 34502A9D9D8AFB63,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100618,131951,20100623,25000.00,112.551,1.754,,,,20100618,220238,1.00 838870AF3E1367EC,S,13062RXQ6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20241201,,,20100618,131900,20100623,500000.00,102.169,0.300,,,,20100618,220238,1.00 E0E0EB91321D1E46,D,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100618,131920,20100623,50000.00,108.312,,,,,20100618,220238,1.00 AACC5CCC82FA19C0,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100618,131946,20100623,30000.00,99.500,4.792,,,,20100618,220238,1.00 A2F24885039CB0B8,S,283734CB5,EL PASO TEX REF,20050401,3.500,20100815,,,20100618,131918,20100623,50000.00,100.432,0.500,,,,20100618,220238,1.00 DABCDEDF517543A4,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100618,131855,20100623,25000.00,103.804,,,,,20100618,220238,1.00 89CE52B5A4212AF2,D,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100618,131900,20100623,100000.00,110.359,,,,,20100618,220238,1.00 D242912BD8192976,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100618,131712,20100623,25000.00,98.500,,,,,20100618,220238,1.00 0736B44DE8B7BA46,P,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100618,121612,20100618,1MM+,103.458,4.282,,,,20100618,220238,1.00 9E37B2E3FDE77797,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,131953,20100623,25000.00,101.969,3.750,,,,20100618,220238,1.00 259F86FD8AA279E1,S,507408KF8,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.600,20200101,Y,,20100618,131900,20100629,1000000.00,100.732,5.500,,,Y,20100618,220238,1.00 A477DADF3A291378,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,131953,20100623,25000.00,100.094,,,,,20100618,220238,1.00 428CEBC0AEBC7B68,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100618,131939,20100623,28000.00,97.569,1.672,,,,20100618,220238,1.00 C7DA245A1F5CBEAD,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,130000.00,99.995,6.349,,,,20100618,220238,1.00 6F4CD509EFB85155,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,70000.00,99.995,6.349,,,,20100618,220238,1.00 384C549D508C7A8A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,40000.00,99.995,6.349,,,,20100618,220238,1.00 3C4076A7BBE22E1B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,70000.00,99.995,6.349,,,,20100618,220238,1.00 6E11C02EF587515C,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100618,131807,20100623,35000.00,101.575,5.402,,,,20100618,220238,1.00 0B1B35D0B418D2D8,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100618,131807,20100623,95000.00,101.575,5.402,,,,20100618,220238,1.00 F5D5CA224C8C18D6,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,Y,,20100618,131704,20100623,15000.00,100.000,5.677,,,,20100618,220238,1.00 544B07B8C6E157A4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132008,20100708,5000.00,100.450,4.690,,,,20100618,220238,1.00 919A80076F4DCC4D,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100618,120000,20100630,600000.00,106.714,0.750,,,Y,20100618,220238,1.00 DA36196F343C1C60,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100618,132005,20100623,100000.00,113.439,1.604,,,,20100618,220238,1.00 148E50C1E093EFD5,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100618,132003,20100618,20000.00,100.000,,,,,20100618,220238,1.00 3F42A6AD0E92249B,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100618,132005,20100623,100000.00,112.189,,,,,20100618,220238,1.00 2AEA05A394614CC0,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100618,132010,20100623,55000.00,108.978,,,,,20100618,220238,1.00 D85F3BD24A3E6234,P,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100618,132000,20100623,5000.00,100.000,5.183,,,,20100618,220238,1.00 CE202273606A13BE,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100618,132015,20100623,10000.00,100.863,4.558,,,,20100618,220238,1.00 624D758CF88F287C,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100618,132017,20100623,5000.00,94.411,5.000,,,,20100618,220238,1.00 1944FDEB0EECA92C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100618,132007,20100623,40000.00,100.750,4.407,,,,20100618,220238,1.00 9B00F1FBD0C10AB1,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100618,132000,20100623,350000.00,121.260,5.887,,,,20100618,220238,1.00 6BBE3A85B11A54D1,P,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20100618,132021,20100623,15000.00,111.303,2.434,,,,20100618,220238,1.00 3BB56D4BA508D9BA,D,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100618,132014,20100623,20000.00,103.000,,,,,20100618,220238,1.00 E90779A0A53064F6,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100618,132014,20100623,25000.00,97.871,5.199,,,,20100618,220238,1.00 3AB4B82EFB9A9E90,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100618,132023,20100623,50000.00,112.359,0.849,,,,20100618,220238,1.00 6371EF5BB469A86B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,105056,20100623,150000.00,108.199,6.890,,,,20100618,220238,1.00 7903CE96D9F42C39,S,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100618,132008,20100623,55000.00,109.678,3.496,,,,20100618,220238,1.00 7EA73DE9E91F997B,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100618,132014,20100623,10000.00,94.438,4.700,,,,20100618,220238,1.00 1910F85943B6CF21,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100618,132023,20100623,25000.00,95.713,,,,,20100618,220238,1.00 2866B1BDC442BF04,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132028,20100708,40000.00,100.450,4.690,,,,20100618,220238,1.00 3F9D684CB6FC0C63,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,131420,20100623,100000.00,101.849,,P,,,20100618,220238,1.00 D350CCCD64137609,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100618,131904,20100629,50000.00,100.000,,,,,20100618,220238,1.00 0735101DBBF77E7F,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100618,132000,20100623,30000.00,106.854,2.725,,,,20100618,220238,1.00 A733F2B6FC52A44B,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100618,132028,20100623,25000.00,100.000,7.188,,,,20100618,220238,1.00 4CC27A18E79E27F8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,132034,20100623,15000.00,102.173,3.987,,,,20100618,220238,1.00 15AAF52F18D4F62A,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20100618,132031,20100623,40000.00,94.438,4.700,,,,20100618,220238,1.00 6214D42A25590483,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100618,132017,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 A728A27D86804B35,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131900,20100623,405000.00,100.125,,,,,20100618,220238,1.00 C6F836D92558FA81,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100618,131923,20100623,50000.00,94.278,,S,,,20100618,220238,1.00 FB136B8A280BB644,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,132034,20100623,15000.00,101.665,,,,,20100618,220238,1.00 72CE3451310C0DA4,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,132034,20100623,15000.00,101.665,,,,,20100618,220238,1.00 683707D7A9FE32DF,S,305024BR1,FAIRLAKE MET DIST COLO REF,20100708,4.000,20161201,Y,,20100618,110000,20100708,40000.00,105.779,3.000,,,Y,20100618,220238,1.00 A90D5C3B740F3117,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100618,132037,20100623,15000.00,101.423,0.960,,,,20100618,220238,1.00 A11A304B72C5ECCB,S,07014YBG8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20160801,Y,,20100618,132023,20100629,10000.00,80.232,3.650,,,,20100618,220238,1.00 50369A7C09005173,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131807,20100623,405000.00,99.995,,,,,20100618,220238,1.00 41204C7D6D838AE5,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100618,131438,20100623,750000.00,105.229,,,,,20100618,220238,1.00 8A89C53F73157B80,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100618,131251,20100623,650000.00,106.405,,S,,,20100618,220238,1.00 A7AE4AF163166CC5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,132036,20100623,5000.00,102.906,6.000,,,,20100618,220238,1.00 3DFD9F2C525866D7,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,131742,20100623,10000.00,98.696,,,,,20100618,220238,1.00 9990C99FF7542F65,S,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100618,132038,20100623,30000.00,112.623,3.401,,,,20100618,220238,1.00 41A9B635ADC487A6,P,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100618,132047,20100623,25000.00,97.500,4.100,,,,20100618,220238,1.00 39051D04183F48EF,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100618,131814,20100623,405000.00,100.250,,,,,20100618,220238,1.00 0106AFADE1556C31,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,132056,20100623,10000.00,100.619,4.883,,,,20100618,220238,1.00 233B781E01A61DCC,S,455068EK8,INDIANA ST RECREATIONAL DEV ,20041007,3.250,20120701,,,20100618,132054,20100715,10000.00,102.967,1.705,,,,20100618,220238,1.00 ADC8F03D37B3A8E4,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100618,132035,20100623,10000.00,99.600,4.659,,,,20100618,220238,1.00 E79FCC9296E17E27,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,120000,20100708,1MM+,91.489,,,,,20100618,220238,1.00 84D69FE6FF161FD9,D,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100618,131200,20100623,55000.00,78.080,,S,,,20100618,220238,1.00 F1041008185E67FC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132109,20100708,5000.00,100.450,4.690,,,,20100618,220238,1.00 7693AE82BDE222D0,S,383316DA1,GOSHEN IND SEW WKS REV REF,20030924,3.900,20110101,,,20100618,132104,20100623,5000.00,101.374,1.252,,,,20100618,220238,1.00 335B3AA399B2AD9F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100618,132054,20100623,30000.00,106.100,3.385,,,,20100618,220238,1.00 F4BF0D826A0273BD,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100618,132110,20100623,50000.00,111.507,1.351,,,,20100618,220238,1.00 9FE41461C291D0BE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,132105,20100623,10000.00,100.419,,,,,20100618,220238,1.00 82266EDCD48724FD,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20100618,132106,20100623,10000.00,105.913,4.119,,,,20100618,220238,1.00 4C61BB807FBC3193,P,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,132105,20100623,50000.00,85.268,3.309,,,,20100618,220238,1.00 03A61F1884E4BB5A,S,130479EN4,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.000,20141215,,,20100618,131657,20100621,50000.00,100.915,3.776,,,,20100618,220238,1.00 56432DF8CB52ADCC,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100618,132109,20100623,5000.00,97.472,6.002,,,,20100618,220238,1.00 D7BBF5F56C57AC19,P,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100618,132117,20100622,20000.00,98.960,4.499,,,,20100618,220238,1.00 19A98247C538E259,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,132119,20100629,15000.00,102.250,6.104,,,,20100618,220238,1.00 5886763AFC980DD2,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100618,131912,20100623,25000.00,86.350,5.930,,,,20100618,220238,1.00 5CE681381B87CC2C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100618,132108,20100623,10000.00,98.000,5.123,,,,20100618,220238,1.00 FAA39BEFC8A20AFF,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100618,132056,20100623,5000.00,97.472,,P,,,20100618,220238,1.00 B6ADB7454E8E637E,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100618,132117,20100623,60000.00,111.138,,,,,20100618,220238,1.00 42EEE0261E58B6F9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132123,20100708,10000.00,100.450,4.690,,,,20100618,220238,1.00 431B8EF50CB3C858,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100618,132124,20100630,20000.00,99.210,4.215,,,,20100618,220238,1.00 22199676B4A383FB,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100618,132122,20100623,30000.00,103.337,3.803,,,,20100618,220238,1.00 6274A5F5AB6B1D41,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,132100,20100630,100000.00,98.750,5.082,,,,20100618,220238,1.00 F543A28D636B795B,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,131839,20100630,500000.00,100.101,,,,,20100618,220238,1.00 1EC89953D57B0CAF,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100618,130800,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 0D87787664D32549,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100618,130900,20100621,1MM+,100.000,0.000,,,,20100618,220238,1.00 C1C5E45542824139,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100618,130900,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 B159AB038A07F533,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,131615,20100623,25000.00,97.750,,,,,20100618,220238,1.00 9914FBFDF862E36C,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100618,132100,20100623,10000.00,101.000,5.138,,,,20100618,220238,1.00 E8DF81C4D7B285EA,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100618,132132,20100623,60000.00,111.138,1.726,,,,20100618,220238,1.00 386F96E4B7B49F75,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,132132,20100623,10000.00,100.000,4.992,,,,20100618,220238,1.00 BF5762968463B6AB,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100618,132131,20100623,20000.00,105.046,3.884,,,,20100618,220238,1.00 A1C1398A36CE1290,S,07014YBF0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20150801,Y,,20100618,132113,20100629,10000.00,85.295,3.150,,,,20100618,220238,1.00 3E5040850D87643B,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100618,132131,20100623,20000.00,103.796,,,,,20100618,220238,1.00 E1C4E5E7C6E09857,D,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100618,132034,20100623,30000.00,110.698,,,,,20100618,220238,1.00 D627517F67178121,D,63165N6D5,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20221001,,,20100618,132033,20100623,30000.00,110.948,,,,,20100618,220238,1.00 709C4B46745DF683,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,132138,20100623,10000.00,74.750,8.165,,,,20100618,220238,1.00 D064B733468195AE,S,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100618,132126,20100623,10000.00,100.000,4.300,,,,20100618,220238,1.00 D4D3C3E17F473C3D,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100618,132128,20100623,5000.00,97.625,5.368,,,,20100618,220238,1.00 DF5A1DB720AA2A69,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100618,132016,20100623,20000.00,91.508,,P,,,20100618,220238,1.00 1419E8AD673028B2,S,684907RX8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,5.200,20290901,,,20100618,132039,20100701,20000.00,100.500,5.115,,,,20100618,220238,1.00 DC093667E7A013A5,S,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100618,132135,20100623,5000.00,106.234,1.000,,,,20100618,220238,1.00 CBE983C79FDC5CC9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,132127,20100623,50000.00,73.420,8.000,,,,20100618,220238,1.00 B9638C3D656E7F7C,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100618,132100,20100623,50000.00,81.700,6.200,,,,20100618,220238,1.00 7957647C4EEFB5E1,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100618,132046,20100623,25000.00,98.125,,P,,,20100618,220238,1.00 CB477C46E52CBBC2,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100618,132100,20100623,750000.00,105.429,,,,,20100618,220238,1.00 5325F7A9D3AE5C24,S,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100618,132123,20100623,10000.00,96.600,4.385,,,,20100618,220238,1.00 5580707C30B79065,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100618,131527,20100623,30000.00,102.624,4.195,,,,20100618,220238,1.00 51C12577A78BBF73,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,132144,20100623,10000.00,113.415,2.246,,,,20100618,220238,1.00 FB6B23C2BD039558,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100618,132118,20100624,20000.00,98.250,,,,,20100618,220238,1.00 2D710466980E084A,D,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20100618,132119,20100623,10000.00,96.500,,,,,20100618,220238,1.00 B50C7C8BA0321451,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,120700,20100630,350000.00,101.622,0.501,,,Y,20100618,220238,1.00 6568E169F9F2F95C,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,132152,20100623,10000.00,112.293,,,,,20100618,220238,1.00 380308DD39798126,S,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100618,132148,20100623,25000.00,101.362,4.171,,,,20100618,220238,1.00 5EEEDFCE1F7EC776,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100618,132152,20100623,15000.00,106.442,4.082,,,,20100618,220238,1.00 98F6611828B3DBCB,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100618,132102,20100625,200000.00,100.000,4.000,,,,20100618,220238,1.00 AC62834762B26398,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,132156,20100630,20000.00,101.500,5.251,,,,20100618,220238,1.00 CEFB467C19F17552,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100618,131746,20100623,5000.00,101.110,,,,,20100618,220238,1.00 BB63E12C15968F6C,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100618,132056,20100623,15000.00,106.442,,P,,,20100618,220238,1.00 298AB7F982E5CD4A,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100618,115517,20100629,10000.00,103.123,,,,,20100618,220238,1.00 DBDA4FB5C82F563E,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100618,132138,20100623,30000.00,107.204,1.721,,,,20100618,220238,1.00 04E30B9F13028724,S,644800T20,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20110801,Y,,20100618,120700,20100630,400000.00,101.622,0.501,,,Y,20100618,220238,1.00 B7C42483F3ED7050,P,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20100618,132154,20100623,25000.00,103.615,2.660,,,,20100618,220238,1.00 1F7FBCCFEB4C7F7B,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100618,131657,20100623,125000.00,98.190,,,,,20100618,220238,1.00 6B08F7A75D2345A8,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100618,132200,20100623,10000.00,83.172,7.746,,,,20100618,220238,1.00 F6703FFBC127016D,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100618,132143,20100623,30000.00,99.985,,,,,20100618,220238,1.00 D9CDD9EF46306EE6,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100618,131807,20100623,130000.00,101.575,,,,,20100618,220238,1.00 D2DE75998DFEA8A6,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20100618,131807,20100623,115000.00,99.875,,,,,20100618,220238,1.00 29F3CA486F690387,D,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20100618,132154,20100623,25000.00,103.740,,,,,20100618,220238,1.00 48EAA38A9FD049A2,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100618,132201,20100623,10000.00,82.171,,,,,20100618,220238,1.00 1B969CC350242678,P,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20100618,132158,20100623,65000.00,106.332,2.610,,,,20100618,220238,1.00 3097A56637B4C031,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100618,131856,20100623,500000.00,100.600,,,,,20100618,220238,1.00 886C4EA903DAC7F5,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,132211,20100630,10000.00,98.341,4.410,,,,20100618,220238,1.00 A6D7A0360BD25B49,D,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100618,131900,20100623,85000.00,103.245,,,,,20100618,220238,1.00 3322A5DFB95CD4B7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132217,20100708,15000.00,100.450,4.690,,,,20100618,220238,1.00 CB997E1E8EDB76D0,S,36828VBP9,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,3.500,20130115,,,20100618,132207,20100706,10000.00,102.464,2.487,,,,20100618,220238,1.00 B3009D53514A398F,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,132212,20100715,35000.00,102.250,6.049,,,,20100618,220238,1.00 7FD1BD47635AD6A4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100618,132205,20100623,25000.00,106.625,0.620,,,,20100618,220238,1.00 0F2C2E39F8831C31,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,132218,20100623,15000.00,109.468,4.405,,,,20100618,220238,1.00 423916D2C376C057,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100618,132200,20100623,220000.00,89.298,5.317,,,,20100618,220238,1.00 816727E81CA16A1B,P,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100618,132217,20100623,25000.00,101.268,4.785,,,,20100618,220238,1.00 CDDB0C27376861A9,D,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100618,132217,20100623,25000.00,101.268,,,,,20100618,220238,1.00 310B6D06A3ABECEE,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100618,132218,20100623,25000.00,102.768,4.535,,,,20100618,220238,1.00 394B75492064A94E,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100618,131914,20100618,1MM+,100.000,,,,,20100618,220238,1.00 A56CA0946B2CD8D2,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,122500,20100630,250000.00,115.783,3.160,,,Y,20100618,220238,1.00 1C3BE3FAB34A59D4,D,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100618,132218,20100623,25000.00,101.268,,,,,20100618,220238,1.00 E341DF8584E61468,P,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100618,132219,20100623,10000.00,107.385,3.714,,,,20100618,220238,1.00 83C32A566DAE92A4,D,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20100618,131157,20100623,100000.00,104.683,,,,,20100618,220238,1.00 359B0E77593862A4,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100618,132210,20100623,10000.00,99.928,5.256,,,,20100618,220238,1.00 8E0E9D977BBA1ADB,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100618,132214,20100623,25000.00,97.875,4.670,,,,20100618,220238,1.00 6AD8347AD3E53EE5,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,132217,20100623,200000.00,103.043,4.319,,,,20100618,220238,1.00 B02C5113DCC09070,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100618,132223,20100623,25000.00,101.409,0.559,,,,20100618,220238,1.00 922F9036489B7223,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,132226,20100701,25000.00,100.000,3.400,,,,20100618,220238,1.00 4F14C496E41A3C5E,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,132221,20100623,10000.00,106.207,,,,,20100618,220238,1.00 8D3115D013EF7564,D,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100618,132223,20100623,25000.00,101.284,,,,,20100618,220238,1.00 34961D1EABD87E68,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,132226,20100701,25000.00,99.750,,,,,20100618,220238,1.00 FDB9E1BB5DC1F915,D,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100618,131624,20100623,40000.00,99.415,,,,,20100618,220238,1.00 CD6172E65BCCF1AB,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100618,132233,20100623,50000.00,101.809,3.702,,,,20100618,220238,1.00 39A9C8510D5D2ECA,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,132223,20100713,20000.00,100.000,4.250,,,,20100618,220238,1.00 359792E7BC934AAD,P,847903DV0,SPENCER CNTY KY SCH DIST FIN ,19960201,5.000,20150601,,,20100618,132235,20100623,15000.00,101.029,4.253,,,,20100618,220238,1.00 7592D6B03B54BAE3,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,132240,20100629,10000.00,101.750,6.846,,,,20100618,220238,1.00 82431D95DF6E27C1,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100618,132100,20100623,200000.00,92.440,,,,,20100618,220238,1.00 A3A6DF55FC7F701C,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100618,132138,20100623,200000.00,92.500,,,,,20100618,220238,1.00 A99C0C19A63689EA,D,847903DV0,SPENCER CNTY KY SCH DIST FIN ,19960201,5.000,20150601,,,20100618,132056,20100623,15000.00,101.029,,P,,,20100618,220238,1.00 6BB3F30C6763091C,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,132116,20100630,300000.00,100.044,0.980,,,,20100618,220238,1.00 92FB43981CFB6F71,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,132234,20100623,50000.00,109.224,6.717,,,,20100618,220238,1.00 8C59E1CAAAA062FD,S,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100618,132218,20100623,50000.00,108.912,0.727,,,,20100618,220238,1.00 6758B9DDAAFBAD66,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,120000,20100630,15000.00,104.416,2.220,,,Y,20100618,220238,1.00 5F72025B94B20DBD,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100618,132113,20100623,150000.00,101.841,,P,,,20100618,220238,1.00 2BB7C20E25784E58,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100618,131740,20100623,10000.00,96.875,,,,,20100618,220238,1.00 860E252772275167,D,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100618,131504,20100623,300000.00,110.120,,P,,,20100618,220238,1.00 9D0831B40F83F1E8,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100618,131515,20100623,650000.00,106.305,,P,,,20100618,220238,1.00 D7AA6B35656BE97C,D,213309LC9,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20121201,,,20100618,131519,20100623,250000.00,108.103,,P,,,20100618,220238,1.00 91514F7C5C0EAD12,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100618,132245,20100623,60000.00,96.500,5.286,,,,20100618,220238,1.00 8ADC06B5C2E30207,S,011842PZ8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,3.625,20121001,,,20100618,132249,20100701,20000.00,104.773,1.460,,,,20100618,220238,1.00 298CA7E4325C622C,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100618,132222,20100623,10000.00,95.185,5.367,,,,20100618,220238,1.00 47737EE2C61B0B80,S,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20100618,132241,20100623,15000.00,104.347,3.458,,,,20100618,220238,1.00 D282BD1277CEAF1F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,131942,20100623,25000.00,101.400,4.945,,,,20100618,220238,1.00 F996842B47261505,S,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,132221,20100623,10000.00,108.332,3.954,,,,20100618,220238,1.00 29ED6B701BEBD6C6,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100618,132000,20100623,75000.00,107.650,4.025,,,,20100618,220238,1.00 F62B644FBC1FC6C3,D,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,132032,20100623,250000.00,99.500,,,,,20100618,220238,1.00 F9E2D8EE044A6AA5,P,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100618,132252,20100623,15000.00,100.147,3.961,,,,20100618,220238,1.00 5A1F508DA199FD9E,P,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100618,132253,20100623,15000.00,104.971,2.809,,,,20100618,220238,1.00 6BB8689C578A2597,S,222263QP3,COUNCIL ROCK PA SCH DIST SER A,20100722,3.100,20180815,Y,,20100618,132131,20100722,95000.00,99.645,3.150,,,,20100618,220238,1.00 F7A9847E62674C08,D,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100618,132230,20100623,10000.00,108.470,,,,,20100618,220238,1.00 B6D0033386AB71C3,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100618,132221,20100623,10000.00,106.147,,,,,20100618,220238,1.00 AAE378523F06FD33,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,132259,20100623,15000.00,102.125,4.733,,,,20100618,220238,1.00 6582C6B3F9CA1056,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132301,20100708,20000.00,100.450,4.690,,,,20100618,220238,1.00 4E3791D5F4594CA5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132301,20100708,15000.00,100.450,4.690,,,,20100618,220238,1.00 97169E802B0D063C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100618,132233,20100623,50000.00,100.600,,,,,20100618,220238,1.00 D8C5945512881DD7,D,59333MKH7,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20151001,,,20100618,132252,20100623,15000.00,100.646,,,,,20100618,220238,1.00 403CDAA85683B086,D,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100618,132253,20100623,15000.00,105.471,,,,,20100618,220238,1.00 1F13FF06B46956B5,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100618,132000,20100623,20000.00,100.833,,S,,,20100618,220238,1.00 FF3F4643F334EB0B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,132308,20100629,10000.00,102.250,6.104,,,,20100618,220238,1.00 7D285E2E151B3E5A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,132258,20100623,15000.00,98.500,5.165,,,,20100618,220238,1.00 F0949BA0B0FF8624,P,923004GC3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.100,20210801,,,20100618,132300,20100623,10000.00,99.025,5.216,,,,20100618,220238,1.00 242C858C75E6C8BD,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100618,132302,20100623,10000.00,100.829,5.418,,,,20100618,220238,1.00 F25CCF1E72C2FC54,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,132258,20100623,15000.00,97.500,,,,,20100618,220238,1.00 E4F375CC03691699,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100618,132302,20100623,10000.00,100.704,,,,,20100618,220238,1.00 9B25CA4D6023E1E6,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,132313,20100629,10000.00,101.750,6.846,,,,20100618,220238,1.00 3AC68E1E443EF56A,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100618,132306,20100623,30000.00,100.000,3.999,,,,20100618,220238,1.00 731ECBD6C09F295E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,132251,20100623,20000.00,96.395,5.352,,,,20100618,220238,1.00 81BDBAF6451FD187,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,132308,20100715,100000.00,99.750,4.391,,,,20100618,220238,1.00 D1A62FDF383D6D26,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100618,132300,20100623,60000.00,95.444,6.350,,,,20100618,220238,1.00 8F196646CB97820E,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,132308,20100715,100000.00,98.500,,,,,20100618,220238,1.00 261588058D2413B9,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100618,132256,20100623,1000000.00,108.905,,P,,,20100618,220238,1.00 DD3609E304FAA679,D,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100618,132256,20100623,1000000.00,108.955,,S,,,20100618,220238,1.00 C3C9D8A0D23E25F3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132317,20100708,15000.00,100.450,4.690,,,,20100618,220238,1.00 60EAE8D37821FFFA,S,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,132223,20100623,1000000.00,104.750,4.131,,,,20100618,220238,1.00 F5E42C112B86BA32,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,132315,20100623,25000.00,103.587,4.200,,,,20100618,220238,1.00 B6E8D8E840D4A7E5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,132315,20100623,25000.00,102.337,,,,,20100618,220238,1.00 6F463FBE0A22DDEE,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100618,132259,20100623,15000.00,102.350,4.625,,,,20100618,220238,1.00 6343E045BEAF710D,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100618,132312,20100623,200000.00,104.438,4.000,,,,20100618,220238,1.00 D45BF41338A6FF34,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100618,132312,20100623,220000.00,99.000,4.560,,,,20100618,220238,1.00 8BFB0C7584EC326C,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100618,132059,20100623,200000.00,110.934,,,,,20100618,220238,1.00 FB1A343F273BA1B7,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100618,132259,20100623,15000.00,102.250,,,,,20100618,220238,1.00 363E7465DFD3A6EB,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100618,132259,20100623,15000.00,102.250,,,,,20100618,220238,1.00 3D31D329C0D79DCB,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,132248,20100623,325000.00,98.000,,,,,20100618,220238,1.00 4505A667C651A15C,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,131907,20100623,20000.00,101.190,,,,,20100618,220238,1.00 92CA6145AFB9F430,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100618,132317,20100623,60000.00,105.182,,,,,20100618,220238,1.00 1FAFA28D3D631965,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,124200,20100629,1MM+,99.501,,,,Y,20100618,220238,1.00 50112C92A332B037,S,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,120000,20100630,50000.00,100.869,1.820,,,Y,20100618,220238,1.00 F1A250A6866835CC,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100618,132330,20100623,185000.00,107.194,3.700,,,,20100618,220238,1.00 96492470A8C5B28B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,132335,20100630,5000.00,102.250,6.347,,,,20100618,220238,1.00 9ED677BF2EEC3AD9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,131928,20100623,25000.00,101.400,4.945,,,,20100618,220238,1.00 4BC56D2B8E6A1CEA,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100618,132300,20100623,20000.00,104.734,3.119,,,,20100618,220238,1.00 B609E9C32843E87E,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100618,132335,20100623,30000.00,103.710,4.294,,,,20100618,220238,1.00 2F9D0E80BAC7351A,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100618,132333,20100623,15000.00,81.750,6.445,,,,20100618,220238,1.00 018AFDF86775C065,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100618,132340,20100623,60000.00,106.893,2.841,,,,20100618,220238,1.00 B88AEF86DAB7726C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,132330,20100623,80000.00,98.372,5.118,,,,20100618,220238,1.00 8E1717BC012CFEBF,S,352028QV9,FRANKENMUTH MICH SPL ASSMT-SER B,19991101,6.100,20220901,,,20100618,132338,20100623,10000.00,100.000,5.986,,,,20100618,220238,1.00 CCAF5AF4265A5BD3,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100618,131224,20100623,200000.00,99.850,,P,,,20100618,220238,1.00 D9E6C74D3DF1FFDD,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20100618,132100,20100623,115000.00,100.000,,,,,20100618,220238,1.00 85F8B442AF90D2A4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,132249,20100623,20000.00,97.020,,P,,,20100618,220238,1.00 E7F29895227E7AB2,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,132318,20100623,25000.00,100.000,4.100,,,,20100618,220238,1.00 B6BCF56B9A6674D0,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,131614,20100623,25000.00,98.000,,,,,20100618,220238,1.00 F34920CFD58B0B76,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100618,132336,20100623,100000.00,107.564,4.000,,,,20100618,220238,1.00 003B23E850B732C7,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100618,131823,20100623,70000.00,112.000,1.856,,,,20100618,220238,1.00 1EDAA80F545CF2DE,S,355748NK6,FREDERICK MD ,20050815,4.250,20250801,,,20100618,132340,20100623,20000.00,103.067,3.587,,,,20100618,220238,1.00 A40EA326CB80F413,P,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100618,132330,20100618,100000.00,100.000,4.767,,,,20100618,220238,1.00 7AF37B3DA2F26F31,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100618,132210,20100623,150000.00,101.891,,S,,,20100618,220238,1.00 21F0078E30CEF563,D,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20100618,132203,20100623,20000.00,76.945,,P,,,20100618,220238,1.00 B7E296FDFB3F0753,P,033161CM0,ANCHORAGE ALASKA SER A,20020627,5.500,20190601,,,20100618,132154,20100623,900000.00,109.267,0.680,,,,20100618,220238,1.00 2C9A8BDD85F049D2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,132348,20100623,25000.00,65.875,8.020,,,,20100618,220238,1.00 7E4A078031A246AD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,132354,20100623,50000.00,97.800,5.141,,,,20100618,220238,1.00 607ABB10B3E4F756,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,132325,20100623,25000.00,107.300,4.160,,,,20100618,220238,1.00 0BC029DAFD03694E,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100618,132300,20100623,50000.00,105.498,2.850,,,,20100618,220238,1.00 4241A008F1D33C75,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,Y,,20100618,120000,20100630,150000.00,102.964,2.540,,,Y,20100618,220238,1.00 1833B860C90C1526,S,150591BN4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20270601,Y,,20100618,132351,20100629,200000.00,98.785,4.100,,,Y,20100618,220238,1.00 8F58F140DA27BA95,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100618,132352,20100624,100000.00,99.995,4.000,,,Y,20100618,220238,1.00 EEE445A178E41046,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100618,132350,20100623,150000.00,99.997,4.000,,,Y,20100618,220238,1.00 AF8E7BF7A6109221,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100618,131513,20100623,150000.00,97.110,,S,,,20100618,220238,1.00 97002A062390F596,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100618,132339,20100623,25000.00,109.250,,S,,,20100618,220238,1.00 E0B17AA8B901B387,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100618,132152,20100623,50000.00,94.109,,P,,,20100618,220238,1.00 6E7CD59EA0C03099,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100618,132353,20100629,10000.00,102.225,6.300,,,,20100618,220238,1.00 548E132DCBE2BB16,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100618,132353,20100629,10000.00,100.375,,,,,20100618,220238,1.00 C54889688271E8B0,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100618,132359,20100623,45000.00,63.591,3.723,,,,20100618,220238,1.00 DB2FF9B166A8C25D,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100618,132218,20100707,500000.00,100.492,5.450,,,,20100618,220238,1.00 C06E03C307D1F919,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100618,132219,20100707,250000.00,100.492,5.450,,,,20100618,220238,1.00 633E91FEA9FBBE8E,S,565607KY3,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.250,20200301,Y,,20100618,132355,20100630,40000.00,100.000,3.250,,,,20100618,220238,1.00 F98922644B34962C,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100618,132356,20100623,5000.00,104.710,4.109,,,,20100618,220238,1.00 62FEE1CC394C0EE6,S,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100618,132310,20100625,500000.00,108.341,3.750,,,,20100618,220238,1.00 3FD202606504B2B9,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20100618,132116,20100623,115000.00,100.200,,,,,20100618,220238,1.00 93B98A81218A4768,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,132400,20100623,10000.00,102.000,8.202,,,,20100618,220238,1.00 5287061249BAFD09,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20100618,132405,20100623,25000.00,103.000,3.346,,,,20100618,220238,1.00 34B455F4AE6E66A3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100618,132300,20100623,15000.00,90.000,6.611,,,,20100618,220238,1.00 2F309BBE6BA8B6D4,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20100618,132402,20100623,100000.00,97.385,4.424,,,,20100618,220238,1.00 A81CE7CB63CF3CF9,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100618,131835,20100623,25000.00,112.000,1.856,,,,20100618,220238,1.00 823291D46961C05F,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,132354,20100623,10000.00,103.043,4.319,,,,20100618,220238,1.00 88A1019E1BD25C06,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,132321,20100623,80000.00,96.872,,,,,20100618,220238,1.00 FA45901784072455,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,132307,20100623,80000.00,96.997,,,,,20100618,220238,1.00 81D1D217A9D807EF,D,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100618,132329,20100623,80000.00,102.700,,,,,20100618,220238,1.00 0D943991F0A071BF,D,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100618,132247,20100623,80000.00,102.825,,,,,20100618,220238,1.00 2ECA2F2DB05D9AE0,D,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20100618,132402,20100623,100000.00,97.630,,,,,20100618,220238,1.00 8999B6D7B95C225E,D,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20100618,132402,20100623,100000.00,97.630,,,,,20100618,220238,1.00 ECA4ADD4104F9366,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,132416,20100630,5000.00,102.250,6.347,,,,20100618,220238,1.00 0F1D9A5BE3707A51,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100618,132408,20100623,10000.00,58.507,5.287,,,,20100618,220238,1.00 F9C8FFC389D41674,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,132416,20100630,50000.00,99.999,4.125,,,,20100618,220238,1.00 F4DCAC51852721FF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,132356,20100623,500000.00,99.200,5.305,,,,20100618,220238,1.00 B252A97676B840A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,132412,20100624,50000.00,100.600,4.923,,,,20100618,220238,1.00 F87F134E3BC63969,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100618,132416,20100623,10000.00,58.306,,,,,20100618,220238,1.00 B868CA3CD00D0FDD,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,132420,20100623,10000.00,97.500,7.461,,,,20100618,220238,1.00 1FEFF303E5ECA935,P,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100618,132407,20100623,150000.00,93.520,5.130,,,,20100618,220238,1.00 FE30F8223477E391,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,Y,,20100618,120000,20100630,200000.00,102.964,2.540,,,Y,20100618,220238,1.00 7201109B599B8F67,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100618,132059,20100623,200000.00,110.497,3.970,,,,20100618,220238,1.00 546A3313020ABC8D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,132400,20100624,60000.00,100.425,5.195,,,,20100618,220238,1.00 CB8EB94D6D4CDF93,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,190000.00,100.000,5.300,,,Y,20100618,220238,1.00 257BFA7EDB748043,S,727717FC9,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.100,20160301,,,20100618,132227,20100623,75000.00,106.987,2.120,,,,20100618,220238,1.00 E6F977E706344A6D,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,132421,20100623,10000.00,100.832,4.734,,,,20100618,220238,1.00 35E63ED90C354603,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100618,132402,20100623,5000.00,113.193,1.600,,,,20100618,220238,1.00 8402697FE2782249,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100618,132431,20100623,10000.00,96.230,4.652,,,,20100618,220238,1.00 0D194A9CCF48D743,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100618,132425,20100630,75000.00,99.000,4.843,,,,20100618,220238,1.00 58C0DF7E23D0A024,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,132408,20100624,50000.00,100.500,,,,,20100618,220238,1.00 B5B7B23C1A5C5906,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,132421,20100623,10000.00,99.082,,,,,20100618,220238,1.00 D25A8191F32E1F0E,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100618,132404,20100623,5000.00,113.193,,,,,20100618,220238,1.00 5B68BA81C25E96B1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,132435,20100630,5000.00,102.250,6.248,,,,20100618,220238,1.00 4E9482507314B831,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,132435,20100630,10000.00,102.250,6.159,,,,20100618,220238,1.00 2FF32BB499ECA889,S,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100618,132430,20100623,25000.00,101.950,4.049,,,,20100618,220238,1.00 48D3FAA74EFEBE71,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100618,131518,20100623,2500.00,100.000,5.500,,,,20100618,220238,1.00 FD06A23D114A049E,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,132100,20100623,20000.00,84.494,2.600,,,,20100618,220238,1.00 E455F64847593F62,P,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20100618,132436,20100623,10000.00,84.538,5.824,,,,20100618,220238,1.00 033C1B2A4BA121DD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,131908,20100623,30000.00,101.400,4.945,,,,20100618,220238,1.00 89957337A27DD765,D,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100618,132154,20100623,50000.00,98.850,,S,,,20100618,220238,1.00 A46C533614638473,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100618,132400,20100623,25000.00,112.502,2.836,,,,20100618,220238,1.00 36C8482FBE7C8499,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100618,131800,20100623,200000.00,108.104,,,,,20100618,220238,1.00 4906586E00E38FC4,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100618,132400,20100623,50000.00,105.134,0.900,,,,20100618,220238,1.00 B784875A75F4C64A,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100618,132400,20100623,150000.00,111.570,1.097,,,,20100618,220238,1.00 CE8B3AAA0C344E2A,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100618,132432,20100623,50000.00,104.567,1.096,,,,20100618,220238,1.00 091915B3D295B888,S,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100618,132433,20100623,15000.00,103.357,2.779,,,,20100618,220238,1.00 A3D3FCFB6B78B303,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100618,132447,20100702,10000.00,110.224,6.200,,,,20100618,220238,1.00 59C199202FBB61ED,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100618,132448,20100623,30000.00,98.084,3.310,,,,20100618,220238,1.00 CC2E45CEFE4FEB25,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100618,132300,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 37F53F51FAEC699E,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20100618,132453,20100623,100000.00,105.866,1.740,,,,20100618,220238,1.00 F992FCB3D1DC804C,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100618,132400,20100623,50000.00,104.467,,,,,20100618,220238,1.00 48640BD97B61CC2F,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100618,132448,20100623,30000.00,96.709,,,,,20100618,220238,1.00 EFC01CFE69E7046A,D,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100618,132406,20100623,150000.00,94.145,,P,,,20100618,220238,1.00 7818F3C3E861861F,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100618,132432,20100623,50000.00,104.467,,,,,20100618,220238,1.00 A7F2C2269046D4F5,D,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100618,132433,20100623,15000.00,103.256,,,,,20100618,220238,1.00 888686E26C8E81DC,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100618,132457,20100623,5000.00,94.246,2.000,,,,20100618,220238,1.00 CBF9015334DE0B8A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132459,20100708,50000.00,100.450,4.690,,,,20100618,220238,1.00 1CEFB5E02946DA13,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,132501,20100630,5000.00,99.999,6.999,,,,20100618,220238,1.00 A101C71EC5FEC25F,D,551324GG5,LYNDHURST TWP N J BD ANTIC NTS,20100218,1.500,20110218,,,20100618,111916,20100623,1MM+,100.176,,,,,20100618,220238,1.00 824824D822DB8B54,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100618,132452,20100623,30000.00,101.250,5.166,,,,20100618,220238,1.00 D383CC79B5618460,S,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100618,132455,20100623,5000.00,25.979,6.761,,,,20100618,220238,1.00 F809E9E4B4F68332,S,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100618,131900,20100622,135000.00,107.000,3.023,,,,20100618,220238,1.00 EDDF9920EB119474,D,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100618,132443,20100623,15000.00,103.256,,,,,20100618,220238,1.00 1E7B9CAEFF8D9846,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,132507,20100701,10000.00,101.250,4.220,,,,20100618,220238,1.00 E6BE5C34D11E9C30,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132509,20100708,50000.00,100.450,4.690,,,,20100618,220238,1.00 A1C450B6792D9E18,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,10000.00,100.000,5.300,,,Y,20100618,220238,1.00 A537AE67F2D0BCAD,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20100618,132502,20100623,10000.00,100.270,3.964,,,,20100618,220238,1.00 28B97DB1A803245A,S,76912TFX6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20111001,,,20100618,132519,20100623,5000.00,103.621,2.098,,,,20100618,220238,1.00 76907218863B6A27,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100618,132518,20100622,20000.00,99.412,5.053,,,,20100618,220238,1.00 536C1A0E96BA5EA0,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100618,132519,20100622,10000.00,95.366,5.695,,,,20100618,220238,1.00 28156D63837980B0,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100618,132516,20100623,25000.00,106.285,3.636,,,,20100618,220238,1.00 E75FBA2BD49E4B20,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100618,132518,20100623,10000.00,96.366,,,,,20100618,220238,1.00 082860F4183B6C61,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100618,132435,20100618,100000.00,100.000,0.000,,,,20100618,220238,1.00 D6AE68ACF3EBC2BE,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100618,132300,20100623,5000.00,103.410,,,,,20100618,220238,1.00 A28AD09F5B535533,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100618,132500,20100623,70000.00,106.847,4.010,,,,20100618,220238,1.00 BD17740B3DC541A8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100618,132500,20100623,25000.00,104.490,4.911,,,,20100618,220238,1.00 2F0BB05ED6850F3A,D,551324GG5,LYNDHURST TWP N J BD ANTIC NTS,20100218,1.500,20110218,,,20100618,111948,20100623,678.00,100.176,,,,,20100618,220238,1.00 EC01BE5873FC4B43,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100618,132244,20100623,20000.00,90.500,5.688,,,,20100618,220238,1.00 F7254453B1DD0D9A,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100618,132501,20100623,10000.00,91.440,5.672,,,,20100618,220238,1.00 126A6809BEDB2DE6,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100618,132500,20100623,500000.00,102.581,6.000,,,,20100618,220238,1.00 61F0DE9A3BF8C714,D,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20100618,132455,20100623,5000.00,25.779,,,,,20100618,220238,1.00 4F5C615158C2EFF5,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100618,132522,20100629,5000.00,102.281,1.400,,,Y,20100618,220238,1.00 E9E2436448452679,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,132527,20100629,10000.00,101.750,6.846,,,,20100618,220238,1.00 B0C1C3276A5BA0E4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,132528,20100708,15000.00,100.450,4.690,,,,20100618,220238,1.00 3FCBA218DCD6154E,D,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100618,132312,20100623,50000.00,109.232,,S,,,20100618,220238,1.00 52A41EC609DE4C2B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,132534,20100623,85000.00,103.600,4.545,,,,20100618,220238,1.00 5E71D5EBFDA6EB02,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100618,132527,20100701,30000.00,100.000,4.125,,,,20100618,220238,1.00 CFEDB7226925C9AF,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100618,132527,20100623,10000.00,54.062,6.840,,,,20100618,220238,1.00 80A950D905F6396E,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100618,132518,20100629,140000.00,100.250,4.094,,,,20100618,220238,1.00 C56DCA94AB940C4C,P,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100618,132514,20100623,75000.00,102.480,4.621,,,,20100618,220238,1.00 24296A3B6855E4E2,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,132523,20100623,40000.00,104.500,0.000,,,,20100618,220238,1.00 B7E1E8E5C7A787BD,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100618,132529,20100623,85000.00,109.530,3.265,,,,20100618,220238,1.00 C30108C74D2822F1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,50000.00,100.000,5.300,,,Y,20100618,220238,1.00 98923AF60712AF85,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100618,132514,20100623,75000.00,102.480,,,,,20100618,220238,1.00 4CCBD2C36380EA2B,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100618,130800,20100621,1MM+,100.000,0.000,,,,20100618,220238,1.00 6D1522423F0AECBA,P,743810ES8,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.500,20111215,,,20100618,132525,20100623,15000.00,99.750,5.678,,,,20100618,220238,1.00 FA976134351C0A45,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100618,132526,20100623,15000.00,97.480,5.190,,,,20100618,220238,1.00 5D50FD7B82ADA90A,P,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100618,132523,20100623,75000.00,87.133,5.701,,,,20100618,220238,1.00 9B712020E1869D74,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100618,132529,20100624,100000.00,105.715,2.300,,,,20100618,220238,1.00 CD72455CDFEA4E4F,S,702725KS0,PASSAIC CNTY N J REF,20100630,2.000,20110315,Y,,20100618,132200,20100630,1MM+,100.774,0.901,,,,20100618,220238,1.00 FC66445EDE6010F5,D,743810ES8,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.500,20111215,,,20100618,132525,20100623,15000.00,100.000,,,,,20100618,220238,1.00 E02A5201CE7B0E44,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100618,132526,20100623,15000.00,97.969,,,,,20100618,220238,1.00 FCC1304644FF842D,D,130685QM5,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,4.500,20270401,,,20100618,132523,20100623,75000.00,87.570,,,,,20100618,220238,1.00 A71B21573C6CD256,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,125056,20100701,500000.00,100.000,,S,,,20100618,220238,1.00 F06251B3ADF4287E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100618,132529,20100623,1MM+,105.819,,,,,20100618,220238,1.00 9D75729E27537F25,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100618,132529,20100624,100000.00,104.965,,,,,20100618,220238,1.00 00087C3F93ECAAEE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100618,132543,20100623,20000.00,100.000,5.247,,,,20100618,220238,1.00 997880D41D2080BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,132544,20100623,5000.00,103.850,4.514,,,,20100618,220238,1.00 388C0E71D89AB26B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100618,132518,20100623,5000.00,105.357,3.349,,,,20100618,220238,1.00 294D75C3C73CB24D,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100618,132519,20100623,5000.00,100.980,3.882,,,,20100618,220238,1.00 2DB38336DA3EBE74,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,132519,20100623,5000.00,101.745,3.789,,,,20100618,220238,1.00 EFF01F61768A59C7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100618,132520,20100623,5000.00,102.000,4.142,,,,20100618,220238,1.00 3F11F3C94EDA5EB5,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100618,132520,20100720,5000.00,100.075,,,,,20100618,220238,1.00 512319A2BA544A0F,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100618,132452,20100623,25000.00,103.696,,,,,20100618,220238,1.00 66372DFEA69E6948,S,196478U33,COLORADO HSG FIN AUTH MULTIFAM INSD MTG-C-3 ,19971101,5.700,20211001,,,20100618,132541,20100623,5000.00,100.000,5.563,,,,20100618,220238,1.00 1CD3CD8D6DF0F995,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,132535,20100623,10000.00,105.104,4.100,,,,20100618,220238,1.00 CEBCF4FDF59D5260,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100618,132200,20100623,20000.00,84.494,2.600,,,,20100618,220238,1.00 06DFDC6E2B52CA18,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100618,132439,20100623,25000.00,103.946,,,,,20100618,220238,1.00 970B290956F8960C,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100618,132319,20100623,275000.00,103.471,,P,,,20100618,220238,1.00 26756A305E62FF85,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100618,095730,20100623,540000.00,94.044,5.574,,,,20100618,220238,1.00 757C65E5F23E2363,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20100618,132300,20100622,50000.00,107.300,1.376,,,,20100618,220238,1.00 CD236063C74A510E,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100618,131955,20100622,100000.00,114.132,3.045,,,,20100618,220238,1.00 45F4367779D7CB10,D,76912TFX6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20111001,,,20100618,132514,20100623,5000.00,103.421,,,,,20100618,220238,1.00 043A5F4C8C59EAB8,D,953541AN9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.200,20180601,,,20100618,132546,20100623,100000.00,103.148,,,,,20100618,220238,1.00 E0A23E20D49F6185,P,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100618,132552,20100622,20000.00,99.834,5.523,,,,20100618,220238,1.00 522C3B5F2CDA8751,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,132555,20100623,25000.00,102.118,4.733,,,,20100618,220238,1.00 9E31DF83A6297B03,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,132548,20100701,25000.00,99.825,6.019,,,,20100618,220238,1.00 76032070CA27886E,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100618,132546,20100623,10000.00,113.680,1.806,,,,20100618,220238,1.00 A72ED5C11796A751,S,953541AN9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.200,20180601,,,20100618,132539,20100623,100000.00,103.848,3.348,,,,20100618,220238,1.00 73FBA3DB5C9AE82A,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100618,132417,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 A872C466B227CACE,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100618,132546,20100623,10000.00,113.680,,,,,20100618,220238,1.00 F9D14B81C012C264,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100618,132538,20100623,650000.00,106.000,2.394,,,,20100618,220238,1.00 CE30645CF22F5CCA,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100618,132342,20100623,25000.00,98.380,5.183,,,,20100618,220238,1.00 74E7406DFC183A70,D,606901R40,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20170215,,,20100618,132432,20100623,50000.00,108.982,,P,,,20100618,220238,1.00 68D6D6F980B73A72,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100618,132556,20100622,100000.00,99.593,,P,,,20100618,220238,1.00 CBD52E35B8637E7C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,132606,20100623,15000.00,103.125,4.610,,,,20100618,220238,1.00 6FC9F1CC8B5ABEA6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,132609,20100630,10000.00,99.999,6.999,,,,20100618,220238,1.00 FEA522F5B0784F7F,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,132547,20100623,25000.00,28.219,,,,,20100618,220238,1.00 C1A646E32892318D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,132610,20100701,10000.00,103.000,6.847,,,,20100618,220238,1.00 0A420F551CE5EB34,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100618,132414,20100623,30000.00,105.403,,S,,,20100618,220238,1.00 59029B5517BA7B50,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100618,132607,20100623,15000.00,112.048,3.560,,,,20100618,220238,1.00 333FF768FAB002EC,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100618,132607,20100623,100000.00,113.439,1.604,,,,20100618,220238,1.00 5A869BE2C132C6F8,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,1MM+,115.783,3.160,,,Y,20100618,220238,1.00 D9A27097524BCE49,S,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100618,132606,20100623,25000.00,103.719,3.314,,,,20100618,220238,1.00 8FEEF3EFD891A3A6,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100618,132550,20100623,100000.00,110.175,3.216,,,,20100618,220238,1.00 3CDF521589C0E494,P,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100618,132418,20100623,200000.00,99.700,4.630,,,,20100618,220238,1.00 A04F38C025275BC8,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100618,132414,20100623,10000.00,104.550,,S,,,20100618,220238,1.00 D5ED9E49434E0085,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100618,132607,20100623,15000.00,110.048,,,,,20100618,220238,1.00 8F0A69B701F58B8E,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100618,132607,20100623,100000.00,112.189,,,,,20100618,220238,1.00 76B5BCEF173D2CC9,D,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100618,132606,20100623,25000.00,102.693,,,,,20100618,220238,1.00 B961C8C58B49008F,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100618,132345,20100623,25000.00,107.600,,S,,,20100618,220238,1.00 F3F0A0E7BC809641,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,132616,20100630,10000.00,99.999,6.999,,,,20100618,220238,1.00 A2DA235A4AD3574F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,132618,20100701,50000.00,102.750,6.868,,,,20100618,220238,1.00 C06E77258E2BAAFD,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100618,132614,20100623,25000.00,105.820,3.480,,,,20100618,220238,1.00 D5FE5365EA86CD4E,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,132610,20100623,100000.00,107.689,4.201,,,,20100618,220238,1.00 E956DEBE042C2C95,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,132549,20100623,250000.00,105.051,5.317,,,,20100618,220238,1.00 C2C0B317C6B0BB4C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,132545,20100623,250000.00,104.951,,,,,20100618,220238,1.00 B8A5B46FF1FA07A0,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,75000.00,115.783,3.160,,,Y,20100618,220238,1.00 D5E00333EC44FA5A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100618,132615,20100623,5000.00,105.164,4.000,,,,20100618,220238,1.00 CEDBD036DE8B54D0,S,346424K45,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20300815,Y,,20100618,132530,20100630,250000.00,110.003,3.800,,,,20100618,220238,1.00 D1A660A16774503C,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,132610,20100623,100000.00,105.315,,,,,20100618,220238,1.00 4F1431B4B8FCFFE6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,132617,20100630,10000.00,100.000,4.125,,,,20100618,220238,1.00 32C27A09823E237E,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100618,132623,20100623,25000.00,98.420,6.746,,,,20100618,220238,1.00 ACAB4E39738F93CD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,132601,20100623,1MM+,98.447,5.099,,,,20100618,220238,1.00 A98F04ECF200E50F,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20100618,132500,20100623,30000.00,101.796,3.691,,,,20100618,220238,1.00 90F9E90632CC4F8B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,132601,20100623,1MM+,98.437,,,,,20100618,220238,1.00 D97DA001ABCF6D6C,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,132621,20100623,25000.00,101.594,3.797,,,,20100618,220238,1.00 0D4E19413349A464,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,132621,20100623,25000.00,100.094,,,,,20100618,220238,1.00 A8F1893D4E146CFE,D,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100618,132421,20100623,15000.00,111.939,,S,,,20100618,220238,1.00 25EB034CC44B1528,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100618,132624,20100701,10000.00,91.700,5.533,,,,20100618,220238,1.00 F8AF46C991F3EF81,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100618,132553,20100623,60000.00,114.383,2.889,,,,20100618,220238,1.00 95625FBF8400ACB1,P,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100618,132553,20100623,20000.00,101.000,4.841,,,,20100618,220238,1.00 5940CBA7682DEC21,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100618,132613,20100629,15000.00,100.000,4.000,,,,20100618,220238,1.00 D24B0DBD5F51C730,D,41419YEU4,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.000,20131201,,,20100618,132328,20100623,200000.00,106.113,,P,,,20100618,220238,1.00 1BCB8FB19018CC5E,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,132638,20100623,15000.00,61.783,4.060,,,,20100618,220238,1.00 11BABF859DB06403,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100618,132600,20100623,160000.00,59.492,5.741,,,,20100618,220238,1.00 484A2B6141D1F15D,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,132500,20100623,500000.00,97.440,5.214,,,,20100618,220238,1.00 B3EB008E908500AF,S,88900CAC3,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20130601,Y,,20100618,132600,20100630,50000.00,101.566,1.450,,,,20100618,220238,1.00 89BAD2DB8C78B8DE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,132639,20100628,10000.00,103.700,6.595,,,,20100618,220238,1.00 419156BF8A934E50,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100618,132300,20100623,25000.00,111.231,,S,,,20100618,220238,1.00 5A24AC7C3EB85B3D,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100618,132617,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 31A4EB49BE3C93B6,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100618,132542,20100623,50000.00,107.688,,,,,20100618,220238,1.00 8A8A853364A56D30,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100618,131840,20100623,20000.00,101.000,,P,,,20100618,220238,1.00 4D40DEBEA82CE838,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100618,131904,20100623,60000.00,114.383,,P,,,20100618,220238,1.00 80B6B6DA4BFEDE5C,S,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100618,132637,20100623,20000.00,104.297,1.853,,,,20100618,220238,1.00 B5F7A107E3E15346,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100618,132633,20100623,10000.00,107.429,3.221,,,,20100618,220238,1.00 86D6B99C6FB00EC1,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100618,132637,20100623,20000.00,102.500,,,,,20100618,220238,1.00 5A8FD256A7AD1CB8,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100618,132649,20100623,25000.00,101.152,4.371,,,,20100618,220238,1.00 D7A722E648EFE570,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100618,132600,20100623,35000.00,102.500,4.604,,,,20100618,220238,1.00 3A09E77627E17023,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100618,132516,20100623,125000.00,100.000,4.749,,,,20100618,220238,1.00 096D9715A1A1CCD3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,132641,20100623,10000.00,102.593,4.418,,,,20100618,220238,1.00 BA0E9FAA73BC31E1,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,200000.00,107.899,3.000,,,Y,20100618,220238,1.00 A40C3D678172F4FB,S,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20100618,132652,20100623,5000.00,103.097,3.504,,,,20100618,220238,1.00 B6C37283F9BFE948,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100618,132650,20100623,10000.00,103.050,2.008,,,,20100618,220238,1.00 8ED0ADB74BEDF774,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100618,132551,20100623,25000.00,103.365,,,,,20100618,220238,1.00 41DDFE0BFDD9610C,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100618,132650,20100623,10000.00,103.000,,,,,20100618,220238,1.00 96212DA1AE4B4B38,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,132700,20100629,25000.00,102.250,5.643,,,,20100618,220238,1.00 9B9B81C66897ED53,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100618,132400,20100623,20000.00,100.411,,P,,,20100618,220238,1.00 5CF454226ED68AA7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,132700,20100623,25000.00,103.534,5.951,,,,20100618,220238,1.00 EC0930D85477AF16,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,132700,20100629,25000.00,102.250,6.104,,,,20100618,220238,1.00 712ED807E155677E,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,132700,20100701,25000.00,102.250,5.739,,,,20100618,220238,1.00 9A50939B5B868CA1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,132701,20100624,200000.00,100.000,4.749,,,,20100618,220238,1.00 EBD0153DF17192D7,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100618,132543,20100622,1MM+,101.252,,,,,20100618,220238,1.00 9B8FE02DBB0A582A,D,147046HC3,CARY ILL WTRWKS & SEW REV REF,20031015,3.600,20140501,,,20100618,132335,20100623,170000.00,103.013,,P,,,20100618,220238,1.00 A07C35625459A7E8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100618,132707,20100623,20000.00,106.500,5.566,,,,20100618,220238,1.00 9ABC58C522B00DA7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,132709,20100624,100000.00,100.000,4.749,,,,20100618,220238,1.00 DF0E4F513545E5AE,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100618,132710,20100623,5000.00,105.000,4.250,,,,20100618,220238,1.00 6286142EBD642892,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100618,132701,20100623,400000.00,111.741,3.250,,,,20100618,220238,1.00 B8219FBB0C8E7BED,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,300000.00,100.000,5.300,,,Y,20100618,220238,1.00 1E1A116B7E03C5B9,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100618,132633,20100623,10000.00,106.179,,,,,20100618,220238,1.00 EFE7766BBCEB2C03,S,603911BS6,MINNEAPOLIS MINN COLLATRLZED GNMA-MTG LN-EAST VILLAGE SOUTH,19991222,6.250,20420720,,,20100618,132712,20100618,50000.00,102.000,5.971,,,,20100618,220238,1.00 3EF006576390CCB6,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,132709,20100623,30000.00,111.408,4.217,,,,20100618,220238,1.00 2A2728D5D56A3F4D,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,100000.00,107.899,3.000,,,Y,20100618,220238,1.00 A02B40911E05D48C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,132712,20100701,25000.00,99.825,6.019,,,,20100618,220238,1.00 166AF4F603B3230D,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20100618,132400,20100625,100000.00,100.000,-99.990,,,,20100618,220238,1.00 6BE4CE1C4F81664F,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,132400,20100701,115000.00,99.250,,,,,20100618,220238,1.00 7B78A4C9A1343771,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100618,132709,20100623,30000.00,109.533,,,,,20100618,220238,1.00 7402AC4643B41DA7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,132720,20100624,100000.00,100.000,4.749,,,,20100618,220238,1.00 A40D32879FBA5C68,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100618,132400,20100622,100000.00,112.532,1.665,,,,20100618,220238,1.00 A9F876342523AB29,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100618,132309,20100623,40000.00,100.000,4.999,,,,20100618,220238,1.00 FF83D453D1B43BD1,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100618,132620,20100623,30000.00,88.502,,,,,20100618,220238,1.00 7B52090EF5F4C3D9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,132600,20100701,20000.00,101.250,6.825,,,,20100618,220238,1.00 C025E2C5C0428642,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100618,132722,20100623,5000.00,103.000,2.797,,,,20100618,220238,1.00 FE6F38C3EFD62F3A,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100618,132500,20100623,20000.00,99.834,,P,,,20100618,220238,1.00 33E09F3EB5030BBD,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,Y,,20100618,120000,20100630,1000000.00,115.975,2.780,,,Y,20100618,220238,1.00 6BC83AE4639AF7CA,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100618,132549,20100623,10000.00,113.430,,,,,20100618,220238,1.00 506218D790743353,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100618,132731,20100623,10000.00,100.657,3.667,,,,20100618,220238,1.00 0443A922E7F69C95,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,132729,20100623,5000.00,97.722,5.228,,,,20100618,220238,1.00 476E72C8B0C8D92D,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100618,132732,20100623,75000.00,108.572,1.824,,,,20100618,220238,1.00 BF2E1FAA3E52D660,P,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,132627,20100623,250000.00,98.900,4.530,,,,20100618,220238,1.00 179062D5C01D669F,S,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100618,132200,20100623,200000.00,108.229,2.500,,,,20100618,220238,1.00 1CCEE3A7ABC7F4A7,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100618,132700,20100629,15000.00,99.250,,,,,20100618,220238,1.00 282A88CBBA8DD44D,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100618,132512,20100623,130000.00,101.890,,,,,20100618,220238,1.00 909DF37D86892131,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100618,132729,20100623,5000.00,97.597,,,,,20100618,220238,1.00 8A6A34833B36EDFD,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100618,132732,20100623,75000.00,107.822,,,,,20100618,220238,1.00 7365F8E476BB8631,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100618,132635,20100623,150000.00,90.909,,,,,20100618,220238,1.00 3C0CAAE52E1DA3C8,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100618,132635,20100623,150000.00,90.969,,,,,20100618,220238,1.00 5F5AC9952434B7F1,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100618,132700,20100629,15000.00,101.453,4.072,,,,20100618,220238,1.00 400B3CA11320CF66,P,518021RR3,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20170901,,,20100618,132738,20100623,15000.00,73.482,4.332,,,,20100618,220238,1.00 AD14EC148D45427B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,30000.00,100.000,5.300,,,Y,20100618,220238,1.00 05831411C501B716,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100618,132739,20100623,10000.00,86.353,6.005,,,,20100618,220238,1.00 E3D2C03619098C2A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,132743,20100623,10000.00,101.000,4.322,,,,20100618,220238,1.00 5255C5A16CC3A236,D,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100618,132400,20100623,50000.00,98.350,,P,,,20100618,220238,1.00 DE7C4419649DC113,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,132400,20100701,100000.00,100.000,5.350,,,,20100618,220238,1.00 FE89332E6556DC64,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,Y,,20100618,120000,20100630,350000.00,115.975,2.780,,,Y,20100618,220238,1.00 08B9935F9D1F8F33,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100618,132730,20100623,30000.00,103.322,4.350,,,,20100618,220238,1.00 4E07004BFB58CF1C,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100618,132730,20100623,30000.00,108.881,1.959,,,,20100618,220238,1.00 85434D3847881A56,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100618,132739,20100623,10000.00,86.786,,,,,20100618,220238,1.00 A57715A7AEDAE168,D,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100618,132653,20100623,350000.00,100.151,,S,,,20100618,220238,1.00 B56E8E90FE0E94BE,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100618,132501,20100623,10000.00,93.000,,,,,20100618,220238,1.00 16CCA0BBE6BEB8B7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100618,132745,20100623,145000.00,106.551,7.005,,,,20100618,220238,1.00 C22ECEF5704C503D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,131254,20100716,20000.00,100.000,4.750,,,,20100618,220238,1.00 5CC3690B050D8424,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,131254,20100716,20000.00,98.125,,,,,20100618,220238,1.00 F54812BBCF8D68BA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100618,132742,20100623,15000.00,88.125,6.407,,,,20100618,220238,1.00 6942C176AFA5BC76,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,132647,20100623,400000.00,97.740,,,,,20100618,220238,1.00 62D9399ECFF494B9,S,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100618,132749,20100623,40000.00,106.074,2.950,,,,20100618,220238,1.00 8F767C54F2D03268,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,132605,20100623,100000.00,98.028,6.300,,,,20100618,220238,1.00 033E61C7EFD48642,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,132052,20100623,100000.00,104.765,2.100,,,,20100618,220238,1.00 592C7116560DFE4E,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100618,132710,20100623,50000.00,107.813,4.000,,,,20100618,220238,1.00 744A3B00D50D635A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,132700,20100701,10000.00,101.250,6.825,,,,20100618,220238,1.00 D963B7E6A1B18DEB,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100618,132541,20100623,50000.00,107.813,,,,,20100618,220238,1.00 9EE44713687469E2,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100618,132738,20100629,500000.00,101.133,6.250,,,,20100618,220238,1.00 E6B7721AC97A3C31,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,25000.00,100.000,5.300,,,Y,20100618,220238,1.00 1723032901CF0BD5,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100618,132541,20100621,500000.00,106.487,2.300,,,,20100618,220238,1.00 5DF9553DAC45C0C7,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100618,132755,20100623,20000.00,100.000,5.124,,,,20100618,220238,1.00 F0A2DF06658883B5,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100618,132706,20100623,1000000.00,101.011,5.500,,,,20100618,220238,1.00 5EB83E8FA6A8EE56,P,9241607K4,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20180701,,,20100618,132808,20100623,20000.00,81.413,7.500,,,,20100618,220238,1.00 121F8FEFA7B260E7,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100618,132801,20100623,40000.00,103.456,3.412,,,,20100618,220238,1.00 94861D7513C25606,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,325000.00,108.778,2.780,,,Y,20100618,220238,1.00 BCD294440AA66B23,P,341507DD0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.125,20100701,,,20100618,132751,20100623,25000.00,100.000,4.045,,,,20100618,220238,1.00 DDBDBA8EAD5D2B86,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100618,132600,20100623,130000.00,101.700,,,,,20100618,220238,1.00 C672B654E7EFC229,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100618,132722,20100623,5000.00,103.000,,,,,20100618,220238,1.00 E492CB48B559C806,D,400543AQ7,GUADALUPE-BLANCO RIV AUTH TEX REF-PORT LAVACA WTR TREATMENT,20001215,5.000,20160110,,,20100618,132344,20100623,310000.00,101.098,,P,,,20100618,220238,1.00 AE173D3286C1E5CA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,132759,20100623,100000.00,96.900,,,,,20100618,220238,1.00 284B0B28C9F15F1C,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100618,132759,20100623,15000.00,95.605,5.297,,,,20100618,220238,1.00 09C56C24B48DE589,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100618,132738,20100624,20000.00,99.998,4.750,,,,20100618,220238,1.00 CA74FF9F5081E22E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,132810,20100623,15000.00,99.000,5.196,,,,20100618,220238,1.00 3428E461EBF81FB1,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100618,132614,20100623,365000.00,97.435,,P,,,20100618,220238,1.00 3DB4C9ED3EE2504F,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100618,132806,20100623,10000.00,101.041,3.820,,,,20100618,220238,1.00 865371917FBF5D13,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,132816,20100623,10000.00,100.765,4.868,,,,20100618,220238,1.00 1C5550CA3D504AF0,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100618,132749,20100623,25000.00,103.115,,,,,20100618,220238,1.00 AC160625D65AAA4E,D,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100618,132801,20100623,10000.00,100.941,,,,,20100618,220238,1.00 FC383F0A08AA730E,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100618,132820,20100623,50000.00,103.100,3.244,,,,20100618,220238,1.00 15D640B8A17C06F1,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100618,132824,20100623,10000.00,100.526,4.637,,,,20100618,220238,1.00 3F56B6AA8CF7E7A7,P,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100618,132757,20100623,40000.00,96.263,1.683,,,,20100618,220238,1.00 23570536AEBF9DEF,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,132816,20100623,240000.00,113.152,3.031,,,,20100618,220238,1.00 20DD34C2E70D67E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,132800,20100701,25000.00,101.250,6.825,,,,20100618,220238,1.00 72A51B6E66B85181,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100618,132807,20100623,1000000.00,102.362,4.148,,,,20100618,220238,1.00 53DC2BAF25D2B477,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,70000.00,108.778,2.780,,,Y,20100618,220238,1.00 6FC1D13F38978822,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100618,132728,20100623,15000.00,99.600,5.033,,,,20100618,220238,1.00 112A0023CD656A42,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,132816,20100623,240000.00,113.051,,,,,20100618,220238,1.00 C9CF6BB44117CF0D,D,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20100618,132825,20100623,25000.00,108.184,,,,,20100618,220238,1.00 B85E7F372DC0FB0A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,132831,20100701,5000.00,103.000,6.847,,,,20100618,220238,1.00 70684D81944B5C12,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100618,132828,20100622,25000.00,100.750,4.160,,,,20100618,220238,1.00 0837794B5DA42D70,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,35000.00,100.000,5.300,,,Y,20100618,220238,1.00 6A547373FDC352C2,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,132824,20100623,10000.00,102.977,4.343,,,,20100618,220238,1.00 4AD6E78ABE4B6449,D,9241607K4,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20180701,,,20100618,132830,20100623,20000.00,81.413,,,,,20100618,220238,1.00 3FCED40619001473,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100618,132800,20100708,25000.00,100.000,,,,,20100618,220238,1.00 133783230CAA31A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,132835,20100701,10000.00,103.000,6.847,,,,20100618,220238,1.00 FD47E879DF0F6908,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100618,132838,20100623,5000.00,97.750,5.555,,,,20100618,220238,1.00 A28CEFEEB9EF9F3E,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100618,132831,20100623,10000.00,109.000,2.396,,,,20100618,220238,1.00 9F1EFB4407057FC2,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100618,132828,20100719,10000.00,99.900,2.765,,,,20100618,220238,1.00 B5D9AAEC877738C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,132834,20100623,10000.00,80.007,6.839,,,,20100618,220238,1.00 39AB0B5168AECBFA,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100618,132836,20100623,65000.00,105.754,,,,,20100618,220238,1.00 9D354775F86FB116,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100618,132836,20100623,65000.00,107.004,4.320,,,,20100618,220238,1.00 AA7F1B313569D136,S,352411EN8,FRANKFORT SQUARE PK DIST ILL ,20100630,4.200,20250101,Y,,20100618,132800,20100630,410000.00,98.929,4.300,,,,20100618,220238,1.00 6765F91E00C6B0AA,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100618,132834,20100623,25000.00,114.536,3.318,,,,20100618,220238,1.00 D6166575A00E92FD,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100618,132738,20100623,25000.00,102.586,,,,,20100618,220238,1.00 8008657ACD712F7C,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100618,132834,20100623,25000.00,112.844,,,,,20100618,220238,1.00 3298EC1ABD891147,D,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,132546,20100628,15000.00,101.683,,,,,20100618,220238,1.00 3A91A9ED7F66A836,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,132843,20100630,25000.00,102.250,6.159,,,,20100618,220238,1.00 7CA127F773311BB2,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100618,132840,20100623,125000.00,68.287,4.812,,,,20100618,220238,1.00 5508461B08E8D6A8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,132828,20100623,10000.00,98.750,4.111,,,,20100618,220238,1.00 03C706A3345B350C,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100618,132617,20100623,30000.00,88.752,,,,,20100618,220238,1.00 CA4B33799ED13D43,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100618,132829,20100623,75000.00,107.382,2.226,,,,20100618,220238,1.00 AAF3E350D051E22B,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,132400,20100701,15000.00,100.000,5.350,,,,20100618,220238,1.00 9059AC71986CE21B,S,049843Q73,ATTLEBORO MASS SCH,20100615,2.750,20160615,Y,,20100618,132820,20100628,15000.00,102.000,2.388,,,,20100618,220238,1.00 0DF6123A97EC216A,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100618,132747,20100623,100000.00,111.038,,,,,20100618,220238,1.00 D7E5E72948C2E635,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100618,132830,20100623,50000.00,102.149,4.658,,,,20100618,220238,1.00 BF51DD4AF35D93FC,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100618,132105,20100623,25000.00,89.135,,S,,,20100618,220238,1.00 BB23AE20B22D2449,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100618,132142,20100623,25000.00,94.555,,S,,,20100618,220238,1.00 C59CFB2F0C6BB0CC,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,132809,20100623,10000.00,100.415,,,,,20100618,220238,1.00 10C50F092B8B7B00,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100618,132743,20100623,100000.00,111.098,,,,,20100618,220238,1.00 B100BD0ADF629E4C,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100618,132433,20100623,5000.00,97.590,6.200,,,,20100618,220238,1.00 E31D65F209EE1959,P,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100618,132839,20100623,100000.00,98.021,4.451,,,,20100618,220238,1.00 FB8D77F8F05684D0,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,Y,,20100618,120000,20100630,50000.00,108.778,2.780,,,Y,20100618,220238,1.00 40BB22843B079E38,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100618,132143,20100623,150000.00,96.860,,P,,,20100618,220238,1.00 BEC3BD2A298D204C,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100618,132607,20100623,10000.00,106.179,,,,,20100618,220238,1.00 88BF261649FB7F15,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100618,132857,20100622,15000.00,95.330,4.695,,,,20100618,220238,1.00 F836480716A344C4,S,728067AT6,PLATTSBURGH N Y FIRE DIST NO 3 ,19941015,6.250,20121015,,,20100618,132714,20100623,50000.00,101.306,2.002,,,,20100618,220238,1.00 63C38EBE9993EA57,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,60000.00,100.000,5.300,,,Y,20100618,220238,1.00 A22995056054B2C3,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,132846,20100623,20000.00,108.506,3.882,,,,20100618,220238,1.00 33A205241FA83F01,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100618,132707,20100623,10000.00,105.111,3.760,,,,20100618,220238,1.00 D533ABDC1A814F68,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100618,132857,20100623,10000.00,101.550,4.431,,,,20100618,220238,1.00 F3E86FBFEF1206F0,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,132846,20100623,20000.00,108.405,,,,,20100618,220238,1.00 C7A93426D669638C,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100618,132852,20100623,25000.00,108.125,3.029,,,,20100618,220238,1.00 B9462C16C30E6256,S,192450SZ8,COHASSET MASS ,20050801,4.000,20180801,,,20100618,132901,20100623,15000.00,106.975,2.534,,,,20100618,220238,1.00 2E3574DE8E499230,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100618,132901,20100623,5000.00,103.825,3.651,,,,20100618,220238,1.00 374BDF292B328D38,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,132901,20100623,25000.00,105.742,4.348,,,,20100618,220238,1.00 91EDD6068A8BEA01,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,132901,20100623,25000.00,104.742,,,,,20100618,220238,1.00 158E027C28A494CA,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,132621,20100623,50000.00,102.731,0.837,,,,20100618,220238,1.00 A5751CB2476608B7,D,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,132629,20100623,50000.00,102.328,,,,,20100618,220238,1.00 B4F5FF3B2ACD9974,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,132900,20100623,25000.00,98.872,5.077,,,,20100618,220238,1.00 6E74F3B482A7F7F7,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100618,132909,20100623,30000.00,102.870,4.150,,,,20100618,220238,1.00 B776F861D9EFF7BB,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100618,132417,20100623,340000.00,104.467,,P,,,20100618,220238,1.00 03E4AB6234DAA417,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100618,132256,20100623,100000.00,105.646,,S,,,20100618,220238,1.00 2F7192D4CAF72E25,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100618,132132,20100623,240000.00,87.807,,,,,20100618,220238,1.00 C5E38EC2A1B03FEB,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100618,132850,20100623,20000.00,108.353,,S,,,20100618,220238,1.00 5EDD31FE9DC01CA1,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100618,132909,20100623,30000.00,101.852,,,,,20100618,220238,1.00 208CE0BFBB9A0E66,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100618,132906,20100623,15000.00,115.305,3.489,,,,20100618,220238,1.00 B5FEA2E07CC6A00E,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,132907,20100622,15000.00,70.769,4.449,,,,20100618,220238,1.00 FC829A6051F844F1,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100618,132917,20100623,75000.00,101.296,3.963,,,,20100618,220238,1.00 EB3C37159C7A8527,P,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,Y,,20100618,132755,20100629,45000.00,103.922,4.020,,,,20100618,220238,1.00 6DF4C5575DE8659E,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,Y,,20100618,132755,20100629,45000.00,103.922,4.020,,,,20100618,220238,1.00 AF1369CA1EE2EA6A,S,752147AP3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.625,20140901,,,20100618,131800,20100623,25000.00,105.821,1.740,,,,20100618,220238,1.00 E18CB7E1C06C6F55,D,752147AP3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.625,20140901,,,20100618,131805,20100623,25000.00,105.821,,,,,20100618,220238,1.00 5CB7A67D2F55405B,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100618,132633,20100621,250000.00,105.848,2.300,,,,20100618,220238,1.00 D7801B87E984DDEE,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100618,132311,20100701,1MM+,100.883,,,,,20100618,220238,1.00 6F1DA204067F270D,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,132856,20100623,160000.00,98.750,,P,,,20100618,220238,1.00 E39C4D410FC45ED7,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,132800,20100623,240000.00,112.991,,,,,20100618,220238,1.00 E83DCEBA710572DD,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100618,132814,20100623,240000.00,113.051,,,,,20100618,220238,1.00 579C7B440A7B9C3B,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100618,132920,20100623,15000.00,96.330,,,,,20100618,220238,1.00 B52518DB026A5F85,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,132925,20100623,60000.00,96.100,5.299,,,,20100618,220238,1.00 8141FC59EB24A1CD,S,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20100618,132918,20100623,5000.00,45.801,4.832,,,,20100618,220238,1.00 2287711BA3CCFBA5,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100618,132917,20100623,30000.00,101.852,,,,,20100618,220238,1.00 851E305D73655BB7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,085444,20100623,60000.00,105.632,3.940,,,,20100618,220238,1.00 83CA8196ABFA44BA,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,132600,20100701,115000.00,99.000,,,,,20100618,220238,1.00 E534B6DE48CC7849,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,132923,20100623,50000.00,105.008,4.161,,,,20100618,220238,1.00 28EB1493C954CED6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,125000.00,100.000,5.300,,,Y,20100618,220238,1.00 A2CBBAABC1583EB3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,132800,20100701,25000.00,101.250,6.825,,,,20100618,220238,1.00 F674A977B90D9651,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100618,131400,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 00B5B8B80524B674,P,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20100618,132800,20100625,100000.00,100.000,,,,,20100618,220238,1.00 42CE708E891EEF25,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100618,132925,20100623,15000.00,102.683,6.791,,,,20100618,220238,1.00 515BE69430B1F40B,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100618,132826,20100623,50000.00,107.010,2.750,,,,20100618,220238,1.00 9B7EAA5E46707A33,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132613,20100621,135000.00,100.000,4.100,,,,20100618,220238,1.00 19C9DA380DE64E4C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,132900,20100701,260000.00,100.000,4.950,,,Y,20100618,220238,1.00 311CBC7DE3B2FC40,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100618,132342,20100623,85000.00,110.768,,,,,20100618,220238,1.00 0FFA7AEC4DC20CA3,D,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100618,132736,20100623,25000.00,102.836,,,,,20100618,220238,1.00 4A764F0CFB6B428C,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,132845,20100623,20000.00,108.155,,,,,20100618,220238,1.00 0F0455353D632354,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,132834,20100623,20000.00,108.405,,,,,20100618,220238,1.00 838C1A250130F6ED,P,733722HE5,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.500,20121201,,,20100618,132934,20100623,25000.00,104.768,2.473,,,,20100618,220238,1.00 DA31D7AB5DD178AC,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,132918,20100625,30000.00,105.535,3.760,,,,20100618,220238,1.00 F340865DC87E287B,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,132926,20100713,10000.00,100.000,4.250,,,,20100618,220238,1.00 BD8BC9437F791E54,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100618,132829,20100623,10000.00,104.282,2.888,,,,20100618,220238,1.00 FF6EF4E80C2DCDDD,S,34160WMM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20170701,,,20100618,132859,20100623,100000.00,110.366,2.950,,,,20100618,220238,1.00 BF5A8B160DA6BA86,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,132942,20100623,5000.00,103.534,5.951,,,,20100618,220238,1.00 FDB2BA6D82214B1E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,132943,20100623,30000.00,97.100,5.220,,,,20100618,220238,1.00 CCA540956E205174,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100618,132940,20100623,10000.00,114.536,3.318,,,,20100618,220238,1.00 61B3C68657295A70,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100618,132700,20100623,30000.00,90.752,5.606,,,,20100618,220238,1.00 9A82E70ED3F79D34,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100618,132839,20100623,100000.00,98.271,,P,,,20100618,220238,1.00 5D1D382E594A0D8E,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,Y,,20100618,132845,20100629,235000.00,103.922,4.020,,,,20100618,220238,1.00 1B3545F2A2834AC9,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100618,132940,20100623,10000.00,112.844,,,,,20100618,220238,1.00 2051C833B7FEBABE,P,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,Y,,20100618,132845,20100629,235000.00,103.922,4.020,,,,20100618,220238,1.00 40B1BAFAB03A1A3A,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100618,132830,20100623,1MM+,106.019,4.248,,,,20100618,220238,1.00 7ECBD7581555BC8B,S,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100618,132730,20100623,100000.00,104.496,2.700,,,,20100618,220238,1.00 3838E3AD2D8D5387,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100618,132900,20100623,45000.00,96.050,5.467,,,,20100618,220238,1.00 0733F501B945C2DF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,45000.00,100.000,5.300,,,Y,20100618,220238,1.00 3CCA500C85F16FD3,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,132947,20100623,35000.00,104.750,5.185,,,,20100618,220238,1.00 0CE9F84338C210F4,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100618,132659,20100622,120000.00,104.318,0.401,,,,20100618,220238,1.00 1704F796FA402D69,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100618,132954,20100623,150000.00,86.187,3.314,,,,20100618,220238,1.00 54B7E66A71F09F90,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100618,132934,20100623,10000.00,110.379,1.619,,,,20100618,220238,1.00 1D38017DACB0680F,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100618,132951,20100623,25000.00,110.668,3.351,,,,20100618,220238,1.00 54078C03E348A5CE,D,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100618,132623,20100623,25000.00,98.527,,,,,20100618,220238,1.00 35B730BD4F22EE14,D,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100618,132934,20100623,10000.00,109.831,,,,,20100618,220238,1.00 DBDEB4B0ED403D1B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100618,132951,20100623,25000.00,110.468,,,,,20100618,220238,1.00 A2010012D0B220D8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,133006,20100701,15000.00,101.750,5.253,,,,20100618,220238,1.00 D6195F1DF687C62D,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,Y,,20100618,120000,20100630,810000.00,108.749,3.940,,,Y,20100618,220238,1.00 EA15F3280939D3DA,P,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100618,132948,20100623,150000.00,96.500,4.507,,,,20100618,220238,1.00 F08EEDD9A242876F,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100618,132957,20100623,55000.00,104.746,2.501,,,,20100618,220238,1.00 9CDF26ECB9FB342A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,132832,20100623,10000.00,79.907,,,,,20100618,220238,1.00 C237C1E7F281135F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100618,133012,20100623,5000.00,100.000,5.373,,,,20100618,220238,1.00 3DE233185C44486B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,133006,20100623,25000.00,100.000,5.000,,,,20100618,220238,1.00 C414AB62B2239589,P,843393EC9,SOUTHERN MONTGOMERY CNTY MUN ,20090101,5.000,20270301,,,20100618,132650,20100623,735000.00,103.639,4.271,,,,20100618,220238,1.00 986A3A6C21DD4A3C,D,678331AR0,OKANOGAN CNTY WASH PUB UTIL SER A,20030315,3.900,20171201,,,20100618,132424,20100623,225000.00,98.892,,P,,,20100618,220238,1.00 B16A35A4CCF61B67,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100618,133003,20100623,20000.00,108.250,4.011,,,,20100618,220238,1.00 A796098F4EEE2BAE,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100618,132947,20100624,20000.00,99.850,4.265,,,,20100618,220238,1.00 DC11E685F964D6BA,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100618,133014,20100623,10000.00,87.807,5.442,,,,20100618,220238,1.00 CEE94B0A58B99E1C,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,Y,,20100618,133010,20100630,20000.00,99.417,5.643,,,Y,20100618,220238,1.00 8C7BC9406D49FF80,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,132802,20100624,50000.00,103.614,2.488,,,,20100618,220238,1.00 017110C161F57E17,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133019,20100630,10000.00,102.250,6.347,,,,20100618,220238,1.00 FA3E10901020E4F7,S,171317GA2,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20110901,,,20100618,132958,20100623,35000.00,102.310,2.022,,,,20100618,220238,1.00 4E9F602BED148B8C,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,132800,20100624,50000.00,101.814,,,,,20100618,220238,1.00 BE0E18B0B45E8215,D,171317GA2,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20110901,,,20100618,132951,20100623,35000.00,102.210,,,,,20100618,220238,1.00 9647AF7E37D12AA8,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100618,132910,20100623,75000.00,101.230,,,,,20100618,220238,1.00 3C64283C7CB354BD,S,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20100618,132800,20100623,20000.00,106.230,1.753,,,,20100618,220238,1.00 B7766A71C5EC82E4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,20000.00,100.000,5.300,,,Y,20100618,220238,1.00 4348DCBBD686D983,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,133021,20100625,50000.00,99.592,5.030,,,,20100618,220238,1.00 49B9FBAB1593A966,S,644800V92,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.140,20240801,Y,,20100618,120000,20100630,10000.00,100.000,5.139,,,Y,20100618,220238,1.00 889A827970EE9B9B,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,Y,,20100618,133009,20100630,50000.00,99.417,5.643,,,Y,20100618,220238,1.00 B37B26EFE5BDD48E,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100618,133005,20100623,10000.00,87.707,,,,,20100618,220238,1.00 DD0BEFDF48085CC0,P,506484ZJ6,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.300,20180301,,,20100618,133027,20100623,30000.00,103.440,3.309,,,,20100618,220238,1.00 0A309E33D646A144,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,133021,20100625,50000.00,97.717,,,,,20100618,220238,1.00 768D691599924F9F,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100618,132900,20100623,75000.00,101.105,4.005,,,,20100618,220238,1.00 7766588BA17B20A9,P,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100618,133013,20100623,115000.00,103.439,3.718,,,,20100618,220238,1.00 F22523678E06B6B0,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,133000,20100630,500000.00,100.474,6.033,,,,20100618,220238,1.00 059DACD1E6FE3759,D,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,132721,20100623,250000.00,99.400,,,,,20100618,220238,1.00 585E2DFC4E547BC7,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100618,132957,20100623,55000.00,102.946,,,,,20100618,220238,1.00 A23C66EEC0B45562,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,133000,20100630,500000.00,100.424,,,,,20100618,220238,1.00 60FAA40ACF7B6520,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100618,132926,20100623,30000.00,89.750,,,,,20100618,220238,1.00 358E64FD0B7E87F6,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100618,132923,20100623,30000.00,90.000,,,,,20100618,220238,1.00 CCC67DEC0B3086DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,132900,20100701,200000.00,100.000,4.950,,,Y,20100618,220238,1.00 E3BDFFFE80AB2BA6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,133025,20100623,100000.00,102.314,3.750,,,,20100618,220238,1.00 B211C89DE39BF566,S,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100618,133000,20100623,10000.00,105.766,4.161,,,,20100618,220238,1.00 B8FB5AA8A30ED343,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,133037,20100630,20000.00,102.250,6.248,,,,20100618,220238,1.00 13B1792E63808F9B,S,699202FF9,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.235,20200801,Y,,20100618,133022,20100630,25000.00,99.256,6.335,,,Y,20100618,220238,1.00 C49DA20AE9F18F92,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100618,133037,20100623,100000.00,113.098,3.074,,,,20100618,220238,1.00 AE8D739FAEF15E29,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132640,20100621,20000.00,100.000,4.100,,,,20100618,220238,1.00 E6BB25252140E1F7,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132637,20100621,10000.00,100.000,4.100,,,,20100618,220238,1.00 17F63DD49F375363,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,133000,20100623,10000.00,104.067,4.743,,,,20100618,220238,1.00 3DF547A13D9A9121,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100618,132200,20100623,15000.00,92.421,6.150,,,,20100618,220238,1.00 77F048A189E57FBC,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,132526,20100623,500000.00,97.500,,,,,20100618,220238,1.00 09A6FE5CFDD8C42D,S,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100618,133043,20100623,25000.00,101.905,3.671,,,,20100618,220238,1.00 F163295743C3B4E5,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,132305,20100623,5000.00,77.000,,S,,,20100618,220238,1.00 A8A25FD652A0353F,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100618,132322,20100623,10000.00,78.150,,S,,,20100618,220238,1.00 FB8288AE156CC5BA,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100618,132352,20100623,60000.00,114.553,,S,,,20100618,220238,1.00 015AEFE1C21A5BC5,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100618,132355,20100623,200000.00,94.923,,S,,,20100618,220238,1.00 3994712DD9AC3BEE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,133052,20100701,25000.00,102.000,6.091,,,,20100618,220238,1.00 BAFA690B29EC6A91,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,132646,20100623,400000.00,97.800,,,,,20100618,220238,1.00 7194923BE2394A1E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100618,133007,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 ACBCE78B23B0B177,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,132900,20100701,25000.00,101.250,6.825,,,,20100618,220238,1.00 B8CC885758836CE3,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132632,20100621,10000.00,100.000,4.100,,,,20100618,220238,1.00 DCA414CDB28AC2CF,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100618,133050,20100623,15000.00,105.277,0.701,,,,20100618,220238,1.00 D505D1AB0264A1DD,D,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,132849,20100623,50000.00,104.493,,,,,20100618,220238,1.00 465498C7A5E2E812,D,52348LCQ6,LEE CNTY FLA CAP REV ,20061019,5.000,20241001,,,20100618,132932,20100623,1000000.00,103.639,,,,,20100618,220238,1.00 E18E5B46EBB67409,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100618,133100,20100623,25000.00,94.946,5.562,,,,20100618,220238,1.00 1D714657BEBB473E,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,133101,20100707,10000.00,101.000,5.912,,,,20100618,220238,1.00 43858702441E9C59,P,842392CT7,SOUTHERN BOONE CNTY MO R-I SCH REF-MO DIRECT DEPOSIT PROG,20100215,2.000,20110301,,,20100618,133026,20100623,25000.00,100.500,1.268,,,,20100618,220238,1.00 D2FACA0912C77952,S,77316QFN4,ROCKFORD ILL SER C,20051015,4.375,20201215,,,20100618,132715,20100623,25000.00,102.818,3.800,,,,20100618,220238,1.00 008F7AAD109235ED,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100618,133104,20100623,20000.00,105.277,0.701,,,,20100618,220238,1.00 5C7DE7F913EA8BA7,D,77316QFN4,ROCKFORD ILL SER C,20051015,4.375,20201215,,,20100618,132715,20100623,25000.00,102.818,,,,,20100618,220238,1.00 72C455FB6B4713C0,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100618,132400,20100623,10000.00,92.801,,,,,20100618,220238,1.00 02D6752AF545E6FE,S,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100618,133000,20100623,15000.00,100.000,4.500,,,,20100618,220238,1.00 4C9A10139ABED0DB,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100618,133011,20100623,15000.00,106.000,,,,,20100618,220238,1.00 C68508D6F919259F,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,133113,20100623,75000.00,118.663,3.170,,,,20100618,220238,1.00 3027FEC3D673DEEE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133115,20100630,10000.00,102.250,6.347,,,,20100618,220238,1.00 4003189D20F00626,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100618,133057,20100623,20000.00,103.813,4.519,,,,20100618,220238,1.00 FCBE114287575F9F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100618,133109,20100628,10000.00,102.134,4.730,,,,20100618,220238,1.00 1913206A843DE10D,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,133104,20100623,45000.00,99.600,4.053,,,,20100618,220238,1.00 66F659DFDF5AB633,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100618,133057,20100623,45000.00,99.500,,,,,20100618,220238,1.00 69EC9A86C08B64AE,S,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100618,133105,20100623,150000.00,106.276,1.605,,,,20100618,220238,1.00 6163594BBF174BB5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100618,133119,20100623,90000.00,102.550,4.674,,,,20100618,220238,1.00 DEBA05407F9A378A,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100618,120204,20100622,100000.00,100.159,4.969,,,,20100618,220238,1.00 F53876101765E29D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,133119,20100623,20000.00,102.799,4.650,,,,20100618,220238,1.00 2CB8B520675400CA,S,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100618,133112,20100623,10000.00,100.600,4.819,,,,20100618,220238,1.00 2F2DCD51B51AB134,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,133111,20100623,25000.00,100.000,4.499,,,,20100618,220238,1.00 83EB2AF57AD0EEB4,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132629,20100621,5000.00,100.000,4.100,,,,20100618,220238,1.00 C8D550B7F8E60C3B,S,54810CTU4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.250,20250515,,,20100618,133051,20100623,5000.00,110.537,1.515,,,,20100618,220238,1.00 6EC2D1DE028F8D37,D,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20100618,133112,20100623,10000.00,100.500,,,,,20100618,220238,1.00 E0382DFBDD2F070F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,133111,20100623,25000.00,98.125,,,,,20100618,220238,1.00 0EEF55CD5D7C5E29,D,54810CTU4,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.250,20250515,,,20100618,133053,20100623,5000.00,109.988,,,,,20100618,220238,1.00 EA9099460927DDB9,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100618,133123,20100623,10000.00,97.500,4.926,,,,20100618,220238,1.00 8EC71B387DEEB024,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,133123,20100623,5000.00,103.534,5.951,,,,20100618,220238,1.00 6FFF75C41CB0C04B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,133123,20100630,25000.00,99.999,6.999,,,,20100618,220238,1.00 C4788ED8EC934C2A,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100618,132800,20100623,80000.00,103.580,3.000,,,,20100618,220238,1.00 E9AB0CF28AA0B95D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100618,133119,20100623,5000.00,100.750,,,,,20100618,220238,1.00 E78D26F48633B968,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100618,133105,20100623,5000.00,105.820,3.570,,,,20100618,220238,1.00 10E3B7885EA7F550,P,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100618,133107,20100623,5000.00,102.949,3.833,,,,20100618,220238,1.00 E0BA545C9B7D1079,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100618,120000,20100630,1000000.00,100.000,5.719,,,Y,20100618,220238,1.00 E2A80E822DA25163,S,505456BE2,LAC LA BELLE WIS CORP PURP,20020101,5.450,20201101,,,20100618,133000,20100623,200000.00,103.565,2.750,,,,20100618,220238,1.00 C069B9D15703315F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100618,133119,20100623,5000.00,100.750,1.495,,,,20100618,220238,1.00 AF154615CD20F867,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,133128,20100630,10000.00,102.250,6.248,,,,20100618,220238,1.00 E802FB0635912C8E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,133124,20100623,10000.00,105.742,4.348,,,,20100618,220238,1.00 3A63C656DABCA190,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132624,20100621,30000.00,100.000,4.100,,,,20100618,220238,1.00 70E623ECF5E58F8A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,133124,20100623,10000.00,104.741,,,,,20100618,220238,1.00 A9C65FA4442CC324,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100618,133119,20100623,5000.00,100.750,,,,,20100618,220238,1.00 AA6E7CB56D881793,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100618,133100,20100623,20000.00,94.768,4.942,,,,20100618,220238,1.00 FB30B57C80BB02FF,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,133120,20100623,40000.00,106.519,4.710,,,,20100618,220238,1.00 B57607C4B0B1DFDC,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100618,133122,20100623,25000.00,111.021,1.799,,,,20100618,220238,1.00 3729ED5A201D692B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133125,20100625,100000.00,99.750,7.020,,,,20100618,220238,1.00 5E05F241782AB968,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100618,133134,20100623,25000.00,98.158,4.625,,,,20100618,220238,1.00 697E3D68BBFFD70F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,133135,20100630,50000.00,100.000,4.375,,,,20100618,220238,1.00 42BBFCCC8970E9AC,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,133139,20100701,20000.00,99.750,3.488,,,,20100618,220238,1.00 328050AD3E366226,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100618,133134,20100623,25000.00,96.283,,,,,20100618,220238,1.00 32060377F1C5A2B1,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,133135,20100630,50000.00,98.375,,,,,20100618,220238,1.00 5B317C36E6B86257,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,133139,20100701,20000.00,99.750,,,,,20100618,220238,1.00 DA962945A5A65FAA,D,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100618,133035,20100623,25000.00,101.805,,,,,20100618,220238,1.00 6B696EF928571998,S,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100618,133144,20100623,40000.00,110.637,2.650,,,,20100618,220238,1.00 478B92CF3D4EA6EC,S,797391D89,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20120901,,,20100618,133036,20100621,200000.00,104.212,3.000,,,,20100618,220238,1.00 39BDC728250065E9,P,650034XU0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20150315,,,20100618,132837,20100623,70000.00,108.800,2.159,,,,20100618,220238,1.00 7A80988E7981BE0B,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100618,133122,20100623,5000.00,106.889,,,,,20100618,220238,1.00 40F79C9CD0D5C047,D,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100618,132823,20100623,25000.00,108.858,,,,,20100618,220238,1.00 9C49E80F16F938A3,D,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,132900,20100629,500000.00,100.000,,,,Y,20100618,220238,1.00 479ED4D6E63111CF,P,498080JX9,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20121201,,,20100618,133030,20100623,150000.00,103.700,0.738,,,,20100618,220238,1.00 00DD95BF587C0838,P,300060JS0,EVERETT WASH WTR & SWR REV ,20051014,4.250,20221201,,,20100618,133137,20100623,50000.00,101.269,3.988,,,,20100618,220238,1.00 1E63A1AE2126C8CC,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100618,133135,20100623,30000.00,98.258,4.130,,,,20100618,220238,1.00 72E8D26953B47B0E,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,133147,20100623,10000.00,105.897,3.050,,,,20100618,220238,1.00 8FC6AC8037D45A36,S,083023JJ1,BENTON CNTY WASH SCH DIST REF,20041001,3.375,20111201,,,20100618,133000,20100623,100000.00,103.822,0.701,,,,20100618,220238,1.00 BBE24B02F48EC282,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100618,133150,20100623,300000.00,22.419,6.300,,,,20100618,220238,1.00 4443052F0E242379,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100618,133135,20100623,30000.00,98.158,,,,,20100618,220238,1.00 488EC503DF8AB043,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100618,133150,20100623,300000.00,22.044,,,,,20100618,220238,1.00 38615AE6C6AD75DD,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100618,133100,20100623,150000.00,106.210,,,,,20100618,220238,1.00 37369773D3305D5C,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100618,133056,20100623,150000.00,106.260,,,,,20100618,220238,1.00 0A1979F36DAE5FEB,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,133113,20100623,40000.00,103.893,,,,,20100618,220238,1.00 939E1ECE2677E1F3,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100618,133156,20100623,10000.00,81.750,6.445,,,,20100618,220238,1.00 B0665D739934B532,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100618,133151,20100623,10000.00,100.050,4.986,,,,20100618,220238,1.00 32F3D2E0554B7B12,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,133158,20100630,15000.00,100.000,4.125,,,,20100618,220238,1.00 85F3D39D29EE63F0,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100618,133100,20100623,250000.00,105.339,3.263,,,,20100618,220238,1.00 2D7F0E583E3EE05B,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100618,133118,20100623,25000.00,108.921,,,,,20100618,220238,1.00 E5ADA1AF8C012D28,D,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100618,133108,20100623,250000.00,105.773,,P,,,20100618,220238,1.00 5D5FCDDA19A91CFF,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100618,133200,20100623,15000.00,101.000,4.324,,,,20100618,220238,1.00 02B4C5675A40A1D6,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100618,133209,20100712,15000.00,103.000,4.377,,,,20100618,220238,1.00 9270295EDBEF29B2,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100618,132938,20100623,50000.00,106.519,0.900,,,,20100618,220238,1.00 D979397A66FD485E,P,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100618,133159,20100623,20000.00,103.281,1.902,,,,20100618,220238,1.00 1DB866F89C77C40F,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100618,133200,20100623,45000.00,106.687,1.625,,,,20100618,220238,1.00 B8E92586B2435054,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100618,133201,20100623,25000.00,102.015,1.617,,,,20100618,220238,1.00 92E45F661CBD520D,S,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100618,133120,20100623,25000.00,100.000,4.997,,,,20100618,220238,1.00 9A1F22778C0C62D1,D,032591MZ9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,3.500,20120801,,,20100618,133159,20100623,20000.00,103.531,,,,,20100618,220238,1.00 CDD48CA3CAA8B737,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,133202,20100623,50000.00,103.812,1.235,,,,20100618,220238,1.00 1EDCEFE40B5A9C44,P,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100618,133204,20100623,50000.00,105.356,1.606,,,,20100618,220238,1.00 C69692EFA6246408,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100618,133200,20100623,45000.00,106.937,,,,,20100618,220238,1.00 3DB15B56411527FA,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100618,133205,20100623,50000.00,105.416,1.646,,,,20100618,220238,1.00 9D82A4F8C3F299FF,S,147879EN6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.250,20120301,,,20100618,133218,20100623,25000.00,105.666,0.863,,,,20100618,220238,1.00 82F9B9DDFC0BCC37,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,133215,20100623,20000.00,105.897,3.050,,,,20100618,220238,1.00 49DBEE74F0B4AF68,P,95640HAH1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20120801,,,20100618,133207,20100623,20000.00,106.706,1.742,,,,20100618,220238,1.00 9E86CC3B7626EC7D,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100618,133201,20100623,25000.00,102.265,,,,,20100618,220238,1.00 A9CB18FBD9F9D0E0,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100618,133208,20100623,15000.00,104.282,1.646,,,,20100618,220238,1.00 F18CB377CCA8D0F6,P,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100618,133209,20100623,50000.00,104.446,1.745,,,,20100618,220238,1.00 86C90C5BCF55B458,P,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100618,133210,20100623,25000.00,105.725,1.551,,,,20100618,220238,1.00 A38052AD93D6C6F9,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100618,133057,20100623,40000.00,104.143,,,,,20100618,220238,1.00 37825EC669158573,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100618,133104,20100623,25000.00,109.171,,,,,20100618,220238,1.00 8DAF92F9B8476EEA,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,133202,20100623,50000.00,104.062,,,,,20100618,220238,1.00 CF2B7AF5AFFA53F3,D,80168FHS8,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20120201,,,20100618,133204,20100623,50000.00,105.606,,,,,20100618,220238,1.00 F8ACD57BBDD36DB1,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100618,133205,20100623,50000.00,105.666,,,,,20100618,220238,1.00 C91B6113AAAB097E,D,95640HAH1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20120801,,,20100618,133207,20100623,20000.00,106.956,,,,,20100618,220238,1.00 13A24DB78CD087A5,D,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100618,133208,20100623,15000.00,104.532,,,,,20100618,220238,1.00 991479B302C2C8F9,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100618,133209,20100623,50000.00,104.696,,,,,20100618,220238,1.00 DF4090B8C0AC2F56,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100618,133210,20100623,25000.00,105.975,,,,,20100618,220238,1.00 7AC173A24EAA974D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133114,20100623,25000.00,101.072,6.850,,,,20100618,220238,1.00 CE6596D6F3CF0048,P,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20100618,133215,20100623,25000.00,96.388,3.631,,,,20100618,220238,1.00 B9D7B1F2CC49DB42,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100618,133011,20100623,365000.00,97.500,,S,,,20100618,220238,1.00 A2D3024F60A9E5C4,D,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20100618,133050,20100623,20000.00,100.550,,S,,,20100618,220238,1.00 B3DF353509E36420,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100618,132219,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 39EF09F40F25A6EB,S,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20100618,133158,20100623,100000.00,102.530,1.202,,,,20100618,220238,1.00 52BC37488F70A145,S,022447TR7,ALVIN TEX INDPT SCH DIST REF,20100401,3.000,20160215,,,20100618,133040,20100623,50000.00,104.785,2.096,,,,20100618,220238,1.00 0EAA3B78A1C9B692,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,133100,20100624,1000000.00,96.078,5.263,,,,20100618,220238,1.00 6073446541824156,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20100618,133158,20100623,100000.00,102.430,,,,,20100618,220238,1.00 21D0811BBDB1E19C,D,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20100618,133158,20100623,100000.00,102.430,,,,,20100618,220238,1.00 0AC1A5FCA4965F02,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100618,133206,20100623,45000.00,107.042,,,,,20100618,220238,1.00 BFB394C226565C17,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100618,133229,20100623,25000.00,102.628,4.578,,,,20100618,220238,1.00 7E9DD6F5723E6010,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100618,133000,20100623,20000.00,101.411,,S,,,20100618,220238,1.00 D5B4A37EE69C4E01,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133237,20100630,5000.00,102.250,6.159,,,,20100618,220238,1.00 DA0572E4DDD3B328,P,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100618,133219,20100623,35000.00,99.079,2.118,,,,20100618,220238,1.00 DA04CC66EFFB965D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100618,133229,20100623,25000.00,102.628,,,,,20100618,220238,1.00 4F074B643114E133,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100618,133234,20100623,20000.00,105.897,3.050,,,,20100618,220238,1.00 C76BDE0D9186AB49,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100618,133235,20100623,10000.00,21.826,6.979,,,,20100618,220238,1.00 1156758A48913C77,P,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100618,132923,20100623,30000.00,113.005,3.558,,,,20100618,220238,1.00 7093AA6078CAA8D0,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100618,133158,20100623,5000.00,103.988,,,,,20100618,220238,1.00 9B7CED61418B3B19,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100618,132825,20100623,225000.00,89.362,6.091,,,,20100618,220238,1.00 2468530FC6F9E97C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133100,20100701,100000.00,100.000,4.950,,,Y,20100618,220238,1.00 D4925FD7E7DB53B4,D,147879EN6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,4.250,20120301,,,20100618,133217,20100623,25000.00,105.566,,,,,20100618,220238,1.00 589B1A92DF6D6CC1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100618,133145,20100623,30000.00,95.136,,,,,20100618,220238,1.00 7D6546FCC9241D64,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100618,133133,20100623,30000.00,95.386,,,,,20100618,220238,1.00 14DF7D72FC1B56BF,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100618,133226,20100623,100000.00,105.144,,,,,20100618,220238,1.00 3914475CEFA6B20E,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,133237,20100708,20000.00,100.500,5.684,,,,20100618,220238,1.00 A3D48785CC26B7B1,S,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100618,132500,20100701,50000.00,94.540,7.000,,,,20100618,220238,1.00 99191AB6EF1CDFCD,S,23409VDN7,DAKOTA CNTY MINN CMNTY DEV AGY SUB-REGENT BURNSVILLE PROJ,20070712,6.000,20450701,,,20100618,132700,20100623,100000.00,94.524,7.000,,,,20100618,220238,1.00 7BF01E39D84C2EA0,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,133100,20100623,15000.00,100.000,5.247,,,,20100618,220238,1.00 CE7D30A3DF313C69,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,132618,20100621,60000.00,100.000,4.100,,,,20100618,220238,1.00 704913F8885ED112,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100618,132600,20100623,200000.00,109.600,,,,,20100618,220238,1.00 CE47739D88B38EF9,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100618,132600,20100623,200000.00,109.700,,,,,20100618,220238,1.00 1F6F632F5B04536B,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100618,133242,20100622,100000.00,113.522,3.101,,,,20100618,220238,1.00 B773B7632268722D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100618,133231,20100628,15000.00,102.134,4.730,,,,20100618,220238,1.00 0F69C50839D34908,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,133233,20100623,50000.00,108.723,4.060,,,,20100618,220238,1.00 707EE5D7B7B9C708,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,133242,20100623,75000.00,102.866,3.691,,,,20100618,220238,1.00 8193DB881CAA01AB,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100618,133247,20100623,20000.00,106.880,3.944,,,,20100618,220238,1.00 87B9F79D9C66F051,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20100618,133200,20100623,10000.00,101.000,4.860,,,,20100618,220238,1.00 3C6EC6C8B46B0679,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100618,133236,20100623,100000.00,109.444,3.636,,,,20100618,220238,1.00 483EED3C1311431E,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100618,133242,20100623,20000.00,106.797,,,,,20100618,220238,1.00 C1006F3D76F04F6F,D,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100618,132955,20100623,180000.00,74.947,,S,,,20100618,220238,1.00 FEDF1AA5E1653116,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100618,133252,20100630,20000.00,100.825,4.008,,,,20100618,220238,1.00 36F38A84E7FCF544,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,132726,20100701,25000.00,101.415,1.250,,,,20100618,220238,1.00 2FD95F89B47D6934,S,200578US9,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20120601,Y,,20100618,132848,20100701,25000.00,101.415,1.250,,,,20100618,220238,1.00 509743D56B344E9E,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100618,133240,20100623,50000.00,109.965,3.000,,,,20100618,220238,1.00 56457DEBF5797100,S,109372AT9,BRIGHTON MICH BLDG AUTH ,19960801,5.900,20131101,,,20100618,133154,20100702,25000.00,103.500,-4.486,,,,20100618,220238,1.00 587644741CDBB455,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100618,133254,20100622,150000.00,111.579,2.531,,,,20100618,220238,1.00 B04607BA0808A866,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100618,133207,20100618,1MM+,100.000,0.000,,,,20100618,220238,1.00 0BFAAE12714309D0,P,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20100618,133251,20100623,25000.00,97.049,4.364,,,,20100618,220238,1.00 926020BED207F148,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,133301,20100623,5000.00,103.350,4.171,,,,20100618,220238,1.00 62E2D5117A5E6D23,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100618,133259,20100623,150000.00,93.125,4.925,,,,20100618,220238,1.00 A529C4A7C5788FC9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,131517,20100623,50000.00,100.500,,,,,20100618,220238,1.00 B9F6BAE77205AEA2,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20100618,133200,20100623,50000.00,104.385,2.800,,,,20100618,220238,1.00 6252FF21890C1E3B,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100618,133242,20100623,45000.00,112.319,3.510,,,,20100618,220238,1.00 EB81B31AAEEA5E1A,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,133256,20100702,25000.00,100.000,5.625,,,,20100618,220238,1.00 2CA7EACBB52DD664,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100618,133242,20100623,45000.00,112.319,,,,,20100618,220238,1.00 0DAC4FFA6B21C74E,D,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100618,133116,20100623,235000.00,99.485,,P,,,20100618,220238,1.00 56DD7E4134683394,S,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100618,133300,20100623,25000.00,103.891,2.700,,,,20100618,220238,1.00 925CE9B0067367F7,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100618,133304,20100623,25000.00,104.500,,,,,20100618,220238,1.00 4790A0F7450C9CB4,P,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100618,133304,20100623,25000.00,104.500,4.311,,,,20100618,220238,1.00 4EB192FE4FDC9F70,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,133308,20100701,10000.00,103.000,6.847,,,,20100618,220238,1.00 8BD17169FC494D37,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,133310,20100722,10000.00,99.839,4.259,,,,20100618,220238,1.00 1078DFEB6886B652,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100618,133258,20100623,25000.00,101.164,4.107,,,,20100618,220238,1.00 25FA1FDFCDABC8A8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100618,133259,20100623,25000.00,103.534,3.829,,,,20100618,220238,1.00 03F75B963CCBF29F,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100618,133030,20100623,50000.00,109.197,0.900,,,,20100618,220238,1.00 85CAB60D0873B0CF,S,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100618,133210,20100708,200000.00,103.008,2.500,,,,20100618,220238,1.00 0F80C6DEFC35C26A,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100618,133303,20100623,85000.00,116.063,2.830,,,,20100618,220238,1.00 B50D80B18057F536,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100618,133303,20100623,85000.00,114.563,,,,,20100618,220238,1.00 20E4EDA2A9711F10,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133307,20100629,25000.00,101.450,6.354,,,,20100618,220238,1.00 8027989989480F60,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133307,20100629,25000.00,99.951,,,,,20100618,220238,1.00 0D0AD4FF1A4D71AC,S,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100618,133311,20100623,10000.00,102.388,3.339,,,,20100618,220238,1.00 938F2A1A93158E60,P,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100618,133311,20100623,1MM+,103.802,2.500,,,,20100618,220238,1.00 C1E4A5CC6795E2DD,S,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20100618,133212,20100621,50000.00,101.331,2.252,,,,20100618,220238,1.00 E48A56DCB4BA4ADA,S,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100618,133248,20100623,10000.00,110.669,1.314,,,,20100618,220238,1.00 97651D71E9CD6BFA,D,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100618,133311,20100623,10000.00,101.387,,,,,20100618,220238,1.00 3B75729C56E02D91,P,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100618,133300,20100623,50000.00,101.720,4.089,,,,20100618,220238,1.00 CD73F48C2F9951FE,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,133200,20100623,50000.00,104.162,0.900,,,,20100618,220238,1.00 A9F479CB8BCD8EDD,D,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100618,133248,20100623,10000.00,110.119,,,,,20100618,220238,1.00 6D9EBC827B9AE63D,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100618,133319,20100623,10000.00,112.739,2.300,,,,20100618,220238,1.00 B385537A2AF3D3AF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133319,20100701,50000.00,102.250,4.666,,,,20100618,220238,1.00 A39041DF304433E0,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,133239,20100624,25000.00,98.876,4.600,,,,20100618,220238,1.00 3F6748563A3E7E8B,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20100618,133248,20100623,30000.00,108.138,2.000,,,,20100618,220238,1.00 9DB35AC978BE4B93,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100618,132800,20100623,25000.00,116.500,2.152,,,,20100618,220238,1.00 A1A0FF943B8C69BA,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100618,132800,20100623,25000.00,116.700,2.118,,,,20100618,220238,1.00 0F19ACA794C06774,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,133209,20100623,50000.00,104.062,,,,,20100618,220238,1.00 3BCC283956281CF0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,133324,20100623,10000.00,99.100,5.067,,,,20100618,220238,1.00 85B773516A032BC4,P,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100618,133325,20100623,150000.00,102.728,3.309,,,,20100618,220238,1.00 647BC73E6163F686,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100618,133211,20100623,50000.00,105.666,,,,,20100618,220238,1.00 488B01DA9E31BBCC,D,17070PCH4,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.000,20140301,Y,,20100618,120000,20100628,145000.00,101.063,,,,Y,20100618,220238,1.00 A23CE9EDED6EB06D,D,207748H72,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20131115,,,20100618,133120,20100623,25000.00,102.574,,S,,,20100618,220238,1.00 5F261E4DC916B243,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100618,133219,20100623,15000.00,48.589,,,,,20100618,220238,1.00 85F1F0C001EF3CA4,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100618,133326,20100623,15000.00,97.000,9.298,,,,20100618,220238,1.00 14667E0B7D9C8D2C,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,133200,20100623,500000.00,97.440,5.214,,,,20100618,220238,1.00 57490C40FB9C8076,S,200578UV2,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.500,20150601,Y,,20100618,133034,20100701,25000.00,101.156,2.250,,,,20100618,220238,1.00 AE8E1530DF1457F0,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100618,133313,20100623,15000.00,109.965,3.000,,,,20100618,220238,1.00 6F175F3CD31D2AEB,S,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100618,132653,20100623,100000.00,110.898,2.700,,,,20100618,220238,1.00 5FE0FC6A8F0C5F76,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,133327,20100623,75000.00,106.224,4.200,,,,20100618,220238,1.00 B3AB3399EBE761DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,245000.00,100.000,,,,,20100618,220238,1.00 427A1B34861E273B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,133325,20100623,10000.00,100.000,6.310,,,,20100618,220238,1.00 1C80EE3787CF9354,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,133327,20100623,75000.00,104.349,,,,,20100618,220238,1.00 04F26D47A6D684B6,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,133213,20100623,500000.00,97.500,,,,,20100618,220238,1.00 20DD6704AB522997,D,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100618,132830,20100623,50000.00,102.269,,,,,20100618,220238,1.00 9BB3CAEAFC33DCF1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,133300,20100623,50000.00,104.797,2.673,,,,20100618,220238,1.00 6EEE8AF0B58E62E3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100618,133330,20100623,10000.00,101.950,4.699,,,,20100618,220238,1.00 88AB7CDDDA9C6943,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100618,133311,20100622,100000.00,111.617,1.802,,,,20100618,220238,1.00 B1C582C06DFD4005,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,133300,20100623,50000.00,102.222,,,,,20100618,220238,1.00 77664E21776843FF,P,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100618,133329,20100623,50000.00,97.131,4.633,,,,20100618,220238,1.00 341EA68F657B1E38,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100618,132400,20100623,90000.00,108.500,1.615,,,,20100618,220238,1.00 B399DE0FF2E5F051,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20100618,132400,20100623,90000.00,108.600,1.566,,,,20100618,220238,1.00 E95F02E34BCE549A,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100618,133300,20100630,40000.00,103.495,4.447,,,,20100618,220238,1.00 C32D27F135EACA3B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,133300,20100623,25000.00,102.469,4.860,,,,20100618,220238,1.00 9746DEE94FC8D585,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,133300,20100629,25000.00,99.898,4.508,,,,20100618,220238,1.00 E8902AE35CF65E78,D,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100618,133226,20100623,350000.00,100.076,,P,,,20100618,220238,1.00 529372077BF145AE,D,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100618,133226,20100623,115000.00,105.316,,P,,,20100618,220238,1.00 FDCB0713E2CD71F9,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20100618,132900,20100625,100000.00,100.000,,,,,20100618,220238,1.00 F068EB59C05E0602,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100618,133303,20100623,30000.00,111.000,3.624,,,,20100618,220238,1.00 656930254E7DE372,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,132800,20100623,250000.00,100.125,5.240,,,,20100618,220238,1.00 E5015ED4FB1B28DF,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133315,20100629,25000.00,99.951,,,,,20100618,220238,1.00 590C08DA578534D4,D,164195FA2,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20200201,,,20100618,133124,20100623,285000.00,105.151,,P,,,20100618,220238,1.00 95E852A67CF2373C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,133354,20100701,5000.00,100.000,5.999,,,,20100618,220238,1.00 471DD91372CC5360,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,Y,,20100618,133347,20100624,40000.00,100.500,2.223,,,,20100618,220238,1.00 D0CC0DFADE87F2D8,D,17070PCJ0,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.250,20150301,Y,,20100618,120000,20100628,100000.00,101.109,,,,Y,20100618,220238,1.00 197C275EBDDBCABC,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,,,20100618,133337,20100623,105000.00,99.650,3.451,,,,20100618,220238,1.00 5F8D04EC2FA28DBD,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100618,133319,20100625,100000.00,107.160,3.962,,,,20100618,220238,1.00 2130976FBD5BC6F5,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100618,133330,20100701,10000.00,101.000,4.221,,,,20100618,220238,1.00 9DCA5913604A5DBC,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100618,133200,20100623,10000.00,100.000,5.731,,,,20100618,220238,1.00 0BF850A415EDD361,S,768874QQ5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20281001,,,20100618,133100,20100622,25000.00,100.500,4.925,,,,20100618,220238,1.00 0950CEA6C68040C7,D,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,,,20100618,133342,20100623,105000.00,99.246,,,,,20100618,220238,1.00 4C999587A982B6A8,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100618,133351,20100623,50000.00,105.590,2.533,,,,20100618,220238,1.00 6FFBE244F40DC19E,S,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100618,133351,20100625,25000.00,110.000,1.973,,,,20100618,220238,1.00 0ABD9E86D772B363,S,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20100618,133344,20100623,15000.00,110.982,2.081,,,,20100618,220238,1.00 07FDDFC5A245A8F1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,133253,20100623,85000.00,97.875,,,,,20100618,220238,1.00 25FAB7CF2EDA6953,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100618,133358,20100623,5000.00,106.500,5.566,,,,20100618,220238,1.00 1751740EC58A231F,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,133358,20100629,5000.00,101.750,6.846,,,,20100618,220238,1.00 0AA3D38FAC2618EF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,133358,20100701,10000.00,103.000,6.847,,,,20100618,220238,1.00 2996DCFE44E6980A,S,830201JB6,SKAGIT CNTY WASH ,20061019,3.750,20101201,,,20100618,132900,20100624,295000.00,101.413,0.502,,,,20100618,220238,1.00 7A6FC6DA5D46788D,P,8526312L3,STAMFORD CONN REF-SER B,20031101,4.000,20170815,,,20100618,133200,20100623,50000.00,105.488,2.184,,,,20100618,220238,1.00 1C20DD36B11C2F2E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,133251,20100623,85000.00,98.000,,,,,20100618,220238,1.00 1CEA5450A2506F0E,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100618,133254,20100623,25000.00,101.409,,,,,20100618,220238,1.00 F0E650BB738EF305,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100618,133200,20100623,10000.00,21.726,,,,,20100618,220238,1.00 247B9FA37AEF5138,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20100618,133344,20100623,15000.00,110.982,,,,,20100618,220238,1.00 3E435C6DB3484B2E,D,016249FG4,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20170215,,,20100618,125123,20100623,775000.00,103.787,,,,,20100618,220238,1.00 92CF51DCC0FFC89F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,133400,20100623,10000.00,102.000,8.202,,,,20100618,220238,1.00 5BCD825901567026,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,133350,20100623,150000.00,98.500,3.639,,,,20100618,220238,1.00 FCE334EC0A02DD94,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100618,133355,20100623,10000.00,95.060,5.429,,,,20100618,220238,1.00 5AB6C389F77C7BE9,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100618,133156,20100625,350000.00,102.000,,P,,,20100618,220238,1.00 6AC50E0DDE51B1BE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100618,133251,20100623,25000.00,101.659,,,,,20100618,220238,1.00 61A9C0601C5C66BF,P,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100618,133400,20100623,200000.00,98.090,4.313,,,,20100618,220238,1.00 9885C4305F2E05DE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133407,20100630,15000.00,102.250,6.347,,,,20100618,220238,1.00 1D493326D576DDDA,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,133352,20100623,10000.00,99.875,4.111,,,,20100618,220238,1.00 284A30D2217E28F7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,133400,20100623,10000.00,99.500,5.035,,,,20100618,220238,1.00 616F31EC7A4A9E5C,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100618,132500,20100623,80000.00,115.500,2.267,,,,20100618,220238,1.00 ADEDFE8B06129D68,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100618,133156,20100625,350000.00,102.125,,S,,,20100618,220238,1.00 00822683F4BF1E63,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,133400,20100623,10000.00,99.500,,,,,20100618,220238,1.00 716D9AB2955BF48B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133413,20100630,25000.00,102.250,6.159,,,,20100618,220238,1.00 91F45402090E3053,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,133123,20100625,25000.00,101.799,3.886,,,,20100618,220238,1.00 37ADE00A7ADD7C68,D,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,133123,20100625,25000.00,99.999,,,,,20100618,220238,1.00 58A6E5BAA10AEDE6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,133417,20100708,10000.00,100.450,4.690,,,,20100618,220238,1.00 BC1B42ECF095B8DA,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100618,133411,20100623,25000.00,98.998,5.089,,,,20100618,220238,1.00 6750D883EADA820C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133402,20100701,55000.00,101.750,4.728,,,,20100618,220238,1.00 E192EC57C51B618D,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,133413,20100623,25000.00,101.750,3.788,,,,20100618,220238,1.00 4FCF7778009EE28A,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133407,20100623,30000.00,106.439,4.000,,,,20100618,220238,1.00 259F230ACDED202F,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,133406,20100623,50000.00,113.798,3.080,,,,20100618,220238,1.00 580AA56541DC4FC8,P,346766MY1,FORT BEND CNTY TEX ROAD,20090715,3.000,20150301,,,20100618,133411,20100623,25000.00,103.195,2.277,,,,20100618,220238,1.00 255DA983AD1B7AFB,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,133415,20100623,25000.00,102.337,4.943,,,,20100618,220238,1.00 ABAD3C8E4961106F,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,133418,20100625,250000.00,99.034,3.490,,,,20100618,220238,1.00 7FE40AA963E1A2D6,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,133418,20100623,5000.00,97.500,5.014,,,,20100618,220238,1.00 29167C7F5C3186E9,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133407,20100623,30000.00,104.564,,,,,20100618,220238,1.00 897A523F723793B2,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100618,133406,20100623,50000.00,112.048,,,,,20100618,220238,1.00 92AB2B39577521C7,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,133415,20100623,25000.00,101.087,,,,,20100618,220238,1.00 D3A71D2138881A91,S,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,133407,20100623,50000.00,110.532,4.026,,,,20100618,220238,1.00 5F24BFCB7242A85B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,133000,20100623,85000.00,100.375,4.921,,,,20100618,220238,1.00 F59895047AD0437C,S,08244PAR4,BENSON ARIZ EXCISE TAX & ST ,20100701,2.000,20130701,Y,,20100618,133409,20100701,75000.00,100.581,1.800,,,Y,20100618,220238,1.00 3283E312AEC2B76F,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100618,132600,20100623,80000.00,115.600,2.251,,,,20100618,220238,1.00 F494A8912E590D65,P,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100618,133400,20100623,55000.00,112.382,1.583,,,,20100618,220238,1.00 9FC87BA9209A3C03,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100618,133419,20100623,20000.00,105.485,4.276,,,,20100618,220238,1.00 A87BB5E1EBA768B7,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,133400,20100623,10000.00,99.500,,,,,20100618,220238,1.00 98610B16BD9CD799,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,133407,20100623,50000.00,110.432,,,,,20100618,220238,1.00 9DCABC82B9567254,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100618,133427,20100623,20000.00,96.628,5.461,,,,20100618,220238,1.00 4F30A41E8C08C3B9,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133435,20100623,50000.00,106.439,4.000,,,,20100618,220238,1.00 829B8307EE1024CF,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100618,133427,20100623,20000.00,98.000,,,,,20100618,220238,1.00 345C92ED94AFA3DA,D,045254AP4,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20210501,,,20100618,133133,20100623,160000.00,102.476,,P,,,20100618,220238,1.00 207EE88FDFACADE9,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133435,20100623,50000.00,104.564,,,,,20100618,220238,1.00 31476B95D47CE8D2,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100618,133425,20100623,25000.00,101.008,4.638,,,,20100618,220238,1.00 CA7ABBABEE78D236,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,133430,20100701,25000.00,97.382,4.710,,,Y,20100618,220238,1.00 140E6FC00456062B,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100618,133443,20100623,15000.00,106.931,3.705,,,,20100618,220238,1.00 12ABD5B627D39A83,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100618,133405,20100623,60000.00,98.373,5.170,,,,20100618,220238,1.00 1301F4E6053F2473,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100618,133423,20100623,20000.00,96.975,4.963,,,,20100618,220238,1.00 6F76D25379BB8D8F,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,132138,20100623,500000.00,99.250,4.545,,,,20100618,220238,1.00 CE7BA44915ABDD62,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,1MM+,100.000,,,,,20100618,220238,1.00 0F55D091036E1375,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,133438,20100628,50000.00,104.543,3.990,,,,20100618,220238,1.00 0C57CDBFD02CF25F,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,133443,20100623,20000.00,108.946,3.096,,,,20100618,220238,1.00 DF93CC4B3BA8E65A,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100618,133443,20100623,15000.00,105.056,,,,,20100618,220238,1.00 55DCE2B078AE756B,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,133350,20100623,150000.00,96.573,,,,,20100618,220238,1.00 CF951C43281352FA,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,133346,20100623,150000.00,96.633,,,,,20100618,220238,1.00 C90AF80139F26CB6,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,133346,20100623,10000.00,98.000,,,,,20100618,220238,1.00 FC7F3B706EE35E56,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100618,132619,20100623,20000.00,102.000,,S,,,20100618,220238,1.00 029B42C5AE2CD085,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100618,133400,20100623,20000.00,96.875,,,,,20100618,220238,1.00 EB455F333496A77B,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100618,132633,20100623,25000.00,107.700,3.743,,,,20100618,220238,1.00 8A261C958A93DA08,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,133417,20100624,25000.00,98.876,4.600,,,,20100618,220238,1.00 1484270EFE782B0C,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100618,133439,20100623,30000.00,92.102,6.157,,,,20100618,220238,1.00 82EEAA699D1A496E,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100618,133200,20100621,20000.00,101.600,4.095,,,,20100618,220238,1.00 EC1B8517871E4D52,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,133456,20100623,5000.00,103.125,4.610,,,,20100618,220238,1.00 8B95986E94BAF124,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100618,133425,20100623,25000.00,99.998,,,,,20100618,220238,1.00 BB9B63C1EB67F23F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,133430,20100624,20000.00,104.750,5.950,,,,20100618,220238,1.00 60562B490E639883,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,132800,20100623,250000.00,100.625,,,,,20100618,220238,1.00 D36D753EC9FDCF8B,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,133405,20100623,50000.00,110.307,,,,,20100618,220238,1.00 9F18BCC390F4A13C,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20100618,133353,20100623,50000.00,110.432,,,,,20100618,220238,1.00 742822E505ADCE2C,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100618,133439,20100623,30000.00,89.601,,,,,20100618,220238,1.00 A2C84DAAC6C7F97B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100618,133450,20100623,100000.00,100.875,3.889,,,,20100618,220238,1.00 CAE456C327B9C899,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100618,133345,20100623,100000.00,104.750,2.442,,,,20100618,220238,1.00 4D6229F1E08456A6,P,836030NP7,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.750,20190901,,,20100618,133443,20100623,20000.00,98.880,3.896,,,,20100618,220238,1.00 28CD9A2FD7D60A70,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100618,133347,20100623,10000.00,97.750,,,,,20100618,220238,1.00 BDBA81B44981E3B4,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100618,133457,20100623,275000.00,100.000,5.549,,,,20100618,220238,1.00 9423A4D00E488836,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100618,133156,20100623,595000.00,105.384,3.069,,,,20100618,220238,1.00 11BA47F4E72A61C5,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100618,133305,20100630,100000.00,99.156,5.100,,,,20100618,220238,1.00 7BCC1B7503EBA4B1,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100618,133305,20100630,60000.00,99.156,5.100,,,,20100618,220238,1.00 B06CBDD98861F8B1,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100618,133404,20100623,120000.00,100.000,6.283,,,,20100618,220238,1.00 744B540FACC90D4B,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100618,133200,20100621,20000.00,102.100,3.818,,,,20100618,220238,1.00 13246CB70E15AFBB,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100618,133500,20100623,10000.00,107.300,6.003,,,,20100618,220238,1.00 249AFF97EEC1FA90,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100618,133457,20100623,275000.00,99.500,,,,,20100618,220238,1.00 A08F9AD010782A86,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100618,133451,20100623,5000.00,100.875,,,,,20100618,220238,1.00 DE7805A41FE2010C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,133503,20100630,5000.00,99.999,6.999,,,,20100618,220238,1.00 DCD2F76D8BC13ADE,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100618,133113,20100623,595000.00,105.584,3.000,,,,20100618,220238,1.00 191D471F66851CE6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100618,133451,20100623,5000.00,100.875,4.587,,,,20100618,220238,1.00 E10AC1DBDB9ABC92,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100618,133456,20100623,25000.00,102.737,3.727,,,,20100618,220238,1.00 B2FA46ADD0D5A2B0,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100618,133501,20100623,10000.00,98.750,4.111,,,,20100618,220238,1.00 27EEDA51B8D860B4,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100618,133451,20100623,5000.00,100.875,,,,,20100618,220238,1.00 6930ADDD3101550A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,133256,20100623,1MM+,111.586,,,,,20100618,220238,1.00 DD4067F098B4991B,S,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20100618,132822,20100623,125000.00,106.078,1.750,,,,20100618,220238,1.00 808285723C5F8DAA,S,798059CE9,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.350,20151001,,,20100618,133514,20100623,15000.00,100.941,1.853,,,,20100618,220238,1.00 70C36126D01E5EEC,D,798059CE9,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.350,20151001,,,20100618,133514,20100623,15000.00,100.816,,,,,20100618,220238,1.00 5AA52FF8AD58A2E3,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,133517,20100623,45000.00,90.356,5.723,,,,20100618,220238,1.00 921E39E22A166032,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,133200,20100629,1MM+,99.658,6.025,,,,20100618,220238,1.00 1C244240DA2528B7,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100618,133400,20100623,50000.00,106.686,,,,,20100618,220238,1.00 4B5375158E0BEBA0,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100618,133209,20100623,5000.00,100.750,1.495,,,,20100618,220238,1.00 E3C2300BCD238CEB,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100618,133400,20100623,10000.00,92.510,5.587,,,,20100618,220238,1.00 3D3F97B7BFCE8816,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,133200,20100630,370000.00,100.043,5.895,,,,20100618,220238,1.00 AD191E9F996D5BA3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,133500,20100623,10000.00,102.924,4.773,,,,20100618,220238,1.00 3B016EDBCC896E95,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100618,133344,20100622,30000.00,108.792,1.547,,,,20100618,220238,1.00 FFB7A8DD96CE9695,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133525,20100623,10000.00,106.439,4.000,,,,20100618,220238,1.00 B10C5BD543C932F9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,133500,20100623,10000.00,100.398,,,,,20100618,220238,1.00 C57008DCF6DB4D29,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100618,133529,20100623,10000.00,103.992,1.468,,,,20100618,220238,1.00 DE943EA757AF9083,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133525,20100623,10000.00,104.564,,,,,20100618,220238,1.00 005CB6DDC6E400E6,D,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100618,133145,20100623,320000.00,99.575,,P,,,20100618,220238,1.00 22AC1434BDDB17AB,S,92830TED7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.250,20140901,,,20100618,133500,20100623,50000.00,101.763,2.800,,,,20100618,220238,1.00 A2F09FCC88B7E3D8,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100618,133526,20100623,15000.00,93.727,6.100,,,,20100618,220238,1.00 CCEAD7D370A4CD31,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,133529,20100701,5000.00,103.250,5.021,,,,20100618,220238,1.00 053A7DFEA886E97C,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100618,133524,20100623,5000.00,95.000,,,,,20100618,220238,1.00 ABF863080D7C9E95,S,033161CM0,ANCHORAGE ALASKA SER A,20020627,5.500,20190601,,,20100618,133451,20100623,300000.00,109.308,0.660,,,,20100618,220238,1.00 810AD46B38250474,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,133538,20100630,5000.00,99.999,6.999,,,,20100618,220238,1.00 7306E6032E159596,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133540,20100630,5000.00,102.250,6.159,,,,20100618,220238,1.00 EDC4D7BD65F3426B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,133528,20100623,25000.00,100.000,5.000,,,,20100618,220238,1.00 C2F5BA14DAE99FAF,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,133448,20100623,250000.00,109.482,,S,,,20100618,220238,1.00 E7A47E1CE3122A61,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,133439,20100623,20000.00,106.321,,,,,20100618,220238,1.00 EA073B80244AEBAB,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,133436,20100623,20000.00,106.571,,,,,20100618,220238,1.00 2A42C61E4AD4D340,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100618,133540,20100623,10000.00,58.350,4.378,,,,20100618,220238,1.00 A617F54EAEC150F4,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,133539,20100623,25000.00,101.711,,,,,20100618,220238,1.00 3B264B98DC6E9275,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100618,133547,20100623,5000.00,107.822,1.408,,,,20100618,220238,1.00 FB854077517219D6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,133549,20100701,10000.00,100.059,4.492,,,,20100618,220238,1.00 1800463917213C38,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,133550,20100623,10000.00,100.500,4.410,,,,20100618,220238,1.00 3BF2734AD90DA972,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133551,20100630,10000.00,102.250,6.159,,,,20100618,220238,1.00 BA7E9A4856A3E64E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133552,20100630,15000.00,102.250,6.347,,,,20100618,220238,1.00 DD739CE7B7792BD2,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100618,133534,20100623,5000.00,106.879,1.150,,,,20100618,220238,1.00 73910202E2AD937B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,133547,20100716,15000.00,103.250,5.021,,,,20100618,220238,1.00 FF38107F007213EF,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,133546,20100623,10000.00,99.316,,,,,20100618,220238,1.00 EF3820F3EB2C209C,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,125315,20100623,50000.00,115.841,,,,,20100618,220238,1.00 5AE658209845ECBA,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100618,133535,20100623,25000.00,111.358,3.372,,,,20100618,220238,1.00 500E0EEEB50B4EE8,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100618,133541,20100623,50000.00,100.008,4.999,,,,20100618,220238,1.00 71E7102ED0528678,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100618,133532,20100623,5000.00,93.000,5.004,,,,20100618,220238,1.00 99ACDE18C0A69321,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,133550,20100624,10000.00,101.950,6.426,,,,20100618,220238,1.00 D0B8EED60B2CEBCE,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,133546,20100623,10000.00,101.191,4.350,,,,20100618,220238,1.00 000D8C9DB3A022B5,S,432325FD5,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.250,20130601,,,20100618,133436,20100623,150000.00,108.702,2.150,,,,20100618,220238,1.00 FD274C8E09650A49,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133559,20100630,5000.00,102.250,6.159,,,,20100618,220238,1.00 D6E013E350CD4D53,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,133550,20100623,150000.00,101.500,3.814,,,,20100618,220238,1.00 2676E4D9223095D2,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100618,133551,20100623,25000.00,105.282,5.050,,,,20100618,220238,1.00 47A3B513417EC0AD,P,058508AY8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.000,20100701,,,20100618,133007,20100618,250000.00,100.100,1.207,,,,20100618,220238,1.00 474318FBEBB759BC,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,133556,20100624,10000.00,101.850,,,,,20100618,220238,1.00 B67E1160AC4E7763,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100618,133551,20100623,25000.00,103.282,,,,,20100618,220238,1.00 B807AE216151ECF9,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,133540,20100623,100000.00,101.715,,,,,20100618,220238,1.00 C502494C8AF345B9,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100618,133602,20100623,30000.00,99.960,4.502,,,,20100618,220238,1.00 AA3FAB1F646EABE4,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100618,133601,20100623,20000.00,105.989,4.200,,,,20100618,220238,1.00 EADF124A3457C2A0,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100618,133602,20100623,10000.00,99.444,4.517,,,,20100618,220238,1.00 575547AFB44421AD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133609,20100630,10000.00,102.250,6.347,,,,20100618,220238,1.00 360D25617E097C4A,P,658546TV8,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,4.900,20110515,,,20100618,133200,20100623,5000.00,98.000,7.241,,,,20100618,220238,1.00 BFBB35BAB9635D4C,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100618,133612,20100623,30000.00,98.000,,,,,20100618,220238,1.00 4EF0F06F76F5D8CE,D,658546TV8,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,4.900,20110515,,,20100618,133200,20100623,5000.00,99.000,,,,,20100618,220238,1.00 CE14653402575366,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,133606,20100623,25000.00,104.211,7.395,,,,20100618,220238,1.00 FEEF8BD4164585DF,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100618,133613,20100701,10000.00,94.000,5.158,,,,20100618,220238,1.00 ADAC96D0D2587378,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100618,133614,20100623,110000.00,107.370,3.520,,,,20100618,220238,1.00 483E8F8AFF704F6C,S,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100618,133611,20100623,25000.00,103.259,3.131,,,,20100618,220238,1.00 EB6F62E8F52E5A97,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100618,133502,20100623,30000.00,89.402,6.400,,,,20100618,220238,1.00 D9AF053B10EF899E,P,208418KA0,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.000,20130215,,,20100618,133200,20100623,55000.00,103.266,0.750,,,,20100618,220238,1.00 F819B28047673507,D,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100618,133136,20100623,50000.00,104.890,,S,,,20100618,220238,1.00 67D1976BA8E9B28B,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100618,133602,20100623,10000.00,100.500,,,,,20100618,220238,1.00 5A9A8DCFCBB89175,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100618,133212,20100623,500000.00,100.005,,S,,,20100618,220238,1.00 64EE8601CEE682F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,133621,20100623,50000.00,100.000,5.249,,,,20100618,220238,1.00 8A4714B5CCFDE1E2,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100618,133618,20100623,25000.00,105.748,0.932,,,,20100618,220238,1.00 B0B28B51B640BB25,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,133624,20100624,25000.00,104.142,6.112,,,,20100618,220238,1.00 64DC4664B6E5654D,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100618,133618,20100623,25000.00,105.648,,,,,20100618,220238,1.00 C6ADA93B165FBF22,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,133629,20100623,15000.00,99.850,4.510,,,,20100618,220238,1.00 28838BDAB4AD73EA,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100618,133630,20100623,25000.00,97.196,5.470,,,,20100618,220238,1.00 2A9467470BCAA84F,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100618,133630,20100623,5000.00,100.820,4.763,,,,20100618,220238,1.00 A7EE84346A5F4F0C,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100618,133423,20100623,30000.00,107.410,,S,,,20100618,220238,1.00 60478F5E98181530,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100618,133431,20100623,250000.00,106.294,,P,,,20100618,220238,1.00 8C42646C23D82570,P,41422EBH5,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20201101,,,20100618,133626,20100623,75000.00,110.400,3.676,,,,20100618,220238,1.00 2AD44F8B6AB85384,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,133624,20100624,25000.00,102.100,,,,,20100618,220238,1.00 C8FE181DC52E9C8E,D,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100618,133152,20100623,200000.00,97.835,,P,,,20100618,220238,1.00 682821E70318A7DE,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,133624,20100624,25000.00,102.100,,,,,20100618,220238,1.00 34E0EC150A18F80D,S,697311CF3,PALMYRA N Y ,19951115,5.400,20111215,,,20100618,133610,20100623,100000.00,102.091,1.001,,,,20100618,220238,1.00 B9811CAD565CF474,S,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100618,133616,20100621,20000.00,107.166,1.759,,,,20100618,220238,1.00 2F62E94B1CE33FD8,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100618,133622,20100701,25000.00,99.650,4.780,,,,20100618,220238,1.00 00C4EC93249280FA,S,047681KX8,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20181201,,,20100618,133633,20100623,25000.00,105.494,3.143,,,,20100618,220238,1.00 9BBDD4AE34E9635F,S,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133632,20100623,25000.00,106.439,4.000,,,,20100618,220238,1.00 D97DF977247345BE,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,133633,20100623,100000.00,104.867,4.519,,,,20100618,220238,1.00 877411485D7148A0,D,665444GZ2,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20260101,,,20100618,133632,20100623,25000.00,104.564,,,,,20100618,220238,1.00 D643B9E0EB0C0324,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100618,133625,20100623,5000.00,100.000,4.895,,,,20100618,220238,1.00 21619906395845A8,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,133633,20100623,100000.00,104.742,,,,,20100618,220238,1.00 0F65E228E33EF6D0,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100618,133631,20100621,150000.00,96.821,4.034,,,,20100618,220238,1.00 16B66338F5BECF24,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100618,133633,20100623,100000.00,101.875,3.764,,,,20100618,220238,1.00 3E71CCB448645797,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100618,133614,20100623,25000.00,99.000,5.066,,,,20100618,220238,1.00 5D984630BB71DC5D,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133634,20100629,25000.00,101.450,6.354,,,,20100618,220238,1.00 7EE86A59F8650522,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100618,133636,20100623,20000.00,104.000,4.082,,,,20100618,220238,1.00 3C2B141E7AA6637E,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100618,133639,20100623,15000.00,105.657,,,,,20100618,220238,1.00 1603C2DFB25631D4,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133634,20100629,25000.00,99.951,,,,,20100618,220238,1.00 766B4C9684075859,D,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20100618,133215,20100623,25000.00,97.138,,,,,20100618,220238,1.00 2D63B170A68BBA0E,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,133648,20100623,20000.00,99.840,4.511,,,,20100618,220238,1.00 65B72DBE25CFB76E,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100618,133648,20100630,10000.00,100.334,4.582,,,,20100618,220238,1.00 A4492797B5E62B26,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,133647,20100623,50000.00,106.605,4.750,,,,20100618,220238,1.00 E3A8EE04861FDD70,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,133641,20100629,25000.00,99.951,,,,,20100618,220238,1.00 28D0F41CF0172305,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,133647,20100623,50000.00,105.105,,,,,20100618,220238,1.00 A6E39AAFDEBE65FC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,133548,20100623,150000.00,99.565,,,,,20100618,220238,1.00 59A73A0A8876BAE4,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,133546,20100623,150000.00,99.625,,,,,20100618,220238,1.00 E97972F972266461,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100618,132924,20100623,200000.00,94.798,,P,,,20100618,220238,1.00 AC7A6DC74B9824AD,S,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100618,133600,20100623,25000.00,104.747,3.948,,,,20100618,220238,1.00 82ADA29943480E91,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100618,133648,20100623,30000.00,110.425,2.501,,,,20100618,220238,1.00 E722001FAF6519EF,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100618,133643,20100623,50000.00,105.888,4.190,,,,20100618,220238,1.00 83281ED094CB9263,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,133630,20100624,5000.00,98.615,5.091,,,,20100618,220238,1.00 E0FD1267A89DA5E1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,133633,20100624,5000.00,96.398,,,,,20100618,220238,1.00 BC7AE5F784CC61C5,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100618,133543,20100623,165000.00,111.720,,,,,20100618,220238,1.00 C6ABDE88AC51D1F2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,133656,20100623,10000.00,95.500,4.582,,,,20100618,220238,1.00 A91DAEE70DEDBA60,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100618,133635,20100623,10000.00,110.595,1.479,,,,20100618,220238,1.00 C12A1C635BE459F8,P,837562JU2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.600,20140401,,,20100618,133657,20100623,25000.00,100.000,3.598,,,,20100618,220238,1.00 54634CA35E5AE2AD,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,133701,20100715,50000.00,99.750,4.391,,,,20100618,220238,1.00 1BEE8415AE13E3BC,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100618,133654,20100623,60000.00,30.329,,,,,20100618,220238,1.00 2A037BE014D3F706,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100618,133638,20100623,15000.00,105.657,,,,,20100618,220238,1.00 D80052084C97E519,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100618,133648,20100623,30000.00,109.332,,,,,20100618,220238,1.00 C142CF8A3507C590,D,837562JU2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.600,20140401,,,20100618,133657,20100623,25000.00,100.400,,,,,20100618,220238,1.00 4C308AEC2DCA47B8,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,133701,20100715,50000.00,98.500,,,,,20100618,220238,1.00 28B5293048E93150,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100618,133702,20100623,10000.00,88.125,6.407,,,,20100618,220238,1.00 9E8199016BF563DA,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100618,133657,20100624,15000.00,100.000,4.149,,,,20100618,220238,1.00 50CACDE426122DE4,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100618,133649,20100623,60000.00,30.929,6.557,,,,20100618,220238,1.00 3A41E8422C79D13F,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,133704,20100623,30000.00,100.003,4.598,,,,20100618,220238,1.00 C542CE4A9B4E120D,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,133704,20100623,30000.00,98.702,,,,,20100618,220238,1.00 9431CB49257F40E8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,133711,20100630,15000.00,102.250,6.347,,,,20100618,220238,1.00 489C0AA8B82DE798,P,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100618,133455,20100623,40000.00,109.209,2.551,,,,20100618,220238,1.00 6A3396AED6574DEF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100618,133709,20100623,10000.00,100.000,6.310,,,,20100618,220238,1.00 E09462327669DFF7,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100618,133658,20100623,35000.00,104.008,4.249,,,,20100618,220238,1.00 5740B8151EAD4B00,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100618,133706,20100623,10000.00,93.500,5.271,,,,20100618,220238,1.00 978E12D37D8FF248,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,133609,20100623,100000.00,105.317,,,,,20100618,220238,1.00 A9262DB7A70692A3,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100618,133704,20100623,30000.00,98.702,,,,,20100618,220238,1.00 FE64160B5AF81818,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100618,133428,20100623,150000.00,104.323,3.753,,,,20100618,220238,1.00 E65A6DD6F601A8A8,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100618,133617,20100623,25000.00,105.523,,,,,20100618,220238,1.00 0E34BB0CE24E4EE3,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100618,133600,20100623,25000.00,105.648,,,,,20100618,220238,1.00 296FAFF0E36243A0,P,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100618,133030,20100623,30000.00,107.426,2.741,,,,20100618,220238,1.00 605E8C9F2394A6E6,S,602409DM3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20191001,,,20100618,133720,20100623,15000.00,105.277,0.701,,,,20100618,220238,1.00 2DD8689C996E4147,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100618,133725,20100623,95000.00,25.125,6.600,,,,20100618,220238,1.00 3A81B6A5704ABB30,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,133732,20100629,25000.00,101.750,6.169,,,,20100618,220238,1.00 928852E8EA0D8CD3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133720,20100701,45000.00,101.250,4.791,,,,20100618,220238,1.00 B0C17B499C779887,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100618,133718,20100623,25000.00,110.732,2.556,,,,20100618,220238,1.00 001F2F3FA4DE2C41,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100618,133713,20100623,10000.00,108.520,1.425,,,,20100618,220238,1.00 7D0C146394198CD2,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100618,133600,20100623,50000.00,98.000,4.449,,,,20100618,220238,1.00 B2E2FD3DCDFE7311,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100618,133713,20100623,10000.00,107.520,,,,,20100618,220238,1.00 98CECCD8DF5C3901,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100618,133713,20100623,10000.00,107.490,,,,,20100618,220238,1.00 ABEE287E7144FB27,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100618,133400,20100623,30000.00,89.402,,,,,20100618,220238,1.00 A6E5F183EFD55493,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133732,20100623,25000.00,101.000,6.860,,,,20100618,220238,1.00 A8F3498A4B542C19,D,643476DB7,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.550,20190601,Y,,20100618,132944,20100715,15000.00,100.090,,,,,20100618,220238,1.00 6818C488FCA34B36,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100618,133500,20100623,15000.00,47.589,,,,,20100618,220238,1.00 1F75429BB6E5DE79,S,790697AZ9,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.000,20160501,Y,,20100618,133600,20100630,400000.00,101.337,2.750,,,,20100618,220238,1.00 A5E6F24EBF41E8BE,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,133734,20100629,25000.00,100.000,4.000,,,,20100618,220238,1.00 F2CEBA27E059A7EA,D,667910DU4,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,4.100,20170301,,,20100618,133610,20100623,100000.00,99.745,,S,,,20100618,220238,1.00 71A0DD023E966781,D,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100618,133556,20100623,250000.00,106.354,,S,,,20100618,220238,1.00 6057F1EE661323F9,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,133632,20100623,600000.00,101.999,,S,,,20100618,220238,1.00 36C291BDC6164B20,P,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100618,133726,20100623,25000.00,103.965,2.783,,,,20100618,220238,1.00 D946FC3BA6C378D6,P,565624HU0,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20171015,,,20100618,133733,20100623,30000.00,104.400,2.886,,,,20100618,220238,1.00 1565FE5F974F8F0A,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,,,20100618,133335,20100621,5000.00,102.806,5.750,,,,20100618,220238,1.00 DD59CFEBB108AF1A,D,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100618,133402,20100623,25000.00,101.555,,,,,20100618,220238,1.00 D9C2862E25FD9194,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100618,133642,20100623,100000.00,111.528,,S,,,20100618,220238,1.00 43D105FFE62A1741,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,133750,20100630,5000.00,102.250,6.159,,,,20100618,220238,1.00 51B18CF0DD813DF3,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,133752,20100629,25000.00,101.750,6.169,,,,20100618,220238,1.00 263B11B12959C54C,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100618,133748,20100623,30000.00,108.550,3.624,,,,20100618,220238,1.00 F7A536469A72077A,P,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100618,133747,20100623,30000.00,66.020,4.017,,,,20100618,220238,1.00 2898E5ED8EA3D74E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,133743,20100623,100000.00,103.455,3.570,,,,20100618,220238,1.00 5E921538EBD9B0E5,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100618,133742,20100623,40000.00,102.860,1.052,,,,20100618,220238,1.00 325EC92EEC08CCD3,S,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100618,133226,20100623,100000.00,105.144,0.820,,,,20100618,220238,1.00 D2D48FCAD6A84DFA,P,830201JT7,SKAGIT CNTY WASH ,20061019,4.000,20261201,,,20100618,133100,20100624,1MM+,99.301,4.059,,,,20100618,220238,1.00 ED46ABF8BB115DB4,P,348307BL2,FORT PIERCE FLA CAP IMPT REV ,20011101,4.450,20140901,,,20100618,133000,20100624,340000.00,102.760,2.080,,,,20100618,220238,1.00 59FDB984E481D8A8,P,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100618,133751,20100624,290000.00,111.619,2.297,,,,20100618,220238,1.00 E22E651DD9075B6B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,133208,20100623,100000.00,101.245,4.350,,,,20100618,220238,1.00 7E3A9A607C1314F5,P,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100618,133703,20100622,100000.00,101.106,1.201,,,,20100618,220238,1.00 55231D784ADEA2B5,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100618,133210,20100623,50000.00,105.766,,,,,20100618,220238,1.00 E3EDBAFE8F88C499,P,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100618,133751,20100623,60000.00,105.653,2.821,,,,20100618,220238,1.00 F5BBC4ED5A37869A,P,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100618,133200,20100624,355000.00,102.920,2.043,,,,20100618,220238,1.00 9564DA24D22C58C0,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,133800,20100623,25000.00,88.134,5.561,,,,20100618,220238,1.00 78E50521F3D35D01,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,133800,20100623,25000.00,86.406,,,,,20100618,220238,1.00 22B170DBA60D1E48,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100618,133600,20100623,50000.00,104.564,1.001,,,,20100618,220238,1.00 A9FBB7BB1EE790A5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133752,20100630,25000.00,100.500,6.930,,,,20100618,220238,1.00 A0F3F580D906D4A5,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100618,133646,20100623,25000.00,99.500,5.285,,,,20100618,220238,1.00 B6BB867BAC5EE72B,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100618,133705,20100623,25000.00,102.683,,,,,20100618,220238,1.00 1165353C423309FD,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100618,133420,20100623,50000.00,106.786,,,,,20100618,220238,1.00 046BF37D67F981F8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,133813,20100623,15000.00,99.850,4.510,,,,20100618,220238,1.00 259DA78CE8A2C19B,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,133757,20100715,25000.00,100.000,3.349,,,,20100618,220238,1.00 10984E7083882DDF,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100618,133800,20100623,50000.00,103.000,4.701,,,,20100618,220238,1.00 414283E4ED9BA6FD,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,133804,20100713,50000.00,102.425,5.717,,,,20100618,220238,1.00 E244C266283BF238,D,836030NP7,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.750,20190901,,,20100618,133443,20100623,20000.00,99.130,,,,,20100618,220238,1.00 4F8DFAE3ED2388E3,S,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100618,133525,20100623,50000.00,106.077,1.367,,,,20100618,220238,1.00 CF5DD4A4A499B331,P,470430CH0,JAMESBURG N J SCH DIST REF,20040901,3.700,20150201,,,20100618,133759,20100623,50000.00,106.335,2.082,,,,20100618,220238,1.00 1568980898BDF599,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,133802,20100623,300000.00,105.400,4.049,,,,20100618,220238,1.00 4BA2CFFB6EFFB994,D,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100618,133525,20100623,50000.00,105.727,,,,,20100618,220238,1.00 D86ABC1891E7F8B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133813,20100623,25000.00,100.500,6.930,,,,20100618,220238,1.00 F39F2C1D266C2B34,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100618,133815,20100623,40000.00,99.975,3.661,,,,20100618,220238,1.00 B623D95F2B146B3F,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100618,133810,20100623,20000.00,99.404,3.174,,,,20100618,220238,1.00 85F97EAA6FC74D15,P,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100618,133808,20100623,50000.00,101.795,0.879,,,,20100618,220238,1.00 E11E024144C21B37,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133823,20100701,50000.00,102.250,4.666,,,,20100618,220238,1.00 62840649B6815025,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,133823,20100701,100000.00,102.250,4.666,,,,20100618,220238,1.00 3F25233135F41E88,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100618,133700,20100623,100000.00,95.190,,,,,20100618,220238,1.00 C34EDFD63BE7F81E,D,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100618,133648,20100623,255000.00,102.705,,P,,,20100618,220238,1.00 F25648F24D226148,D,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100618,133815,20100623,20000.00,104.588,,,,,20100618,220238,1.00 6093E3F42E00FC87,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100618,133700,20100623,30000.00,105.782,,,,,20100618,220238,1.00 C95914908352D62F,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100618,133722,20100623,30000.00,106.032,,,,,20100618,220238,1.00 82D05265C9A574CA,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,133827,20100701,30000.00,100.000,5.999,,,,20100618,220238,1.00 035A113627EFE93A,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100618,133810,20100623,15000.00,108.569,0.380,,,,20100618,220238,1.00 0DF824DB2F39B60C,D,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100618,133808,20100623,40000.00,99.875,,,,,20100618,220238,1.00 D48D9F56AA2A4412,P,755077EZ3,RAYNHAM MASS ,20010715,5.000,20180801,,,20100618,133141,20100623,15000.00,102.579,3.493,,,,20100618,220238,1.00 94828A48DCE27CD4,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100618,132800,20100708,25000.00,100.000,2.750,,,,20100618,220238,1.00 A29AFEDE38F223F3,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100618,133810,20100623,15000.00,107.569,,,,,20100618,220238,1.00 0606D6565E74A929,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100618,133811,20100623,15000.00,107.539,,,,,20100618,220238,1.00 AD75C3077154B06E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133700,20100623,100000.00,100.100,6.986,,,,20100618,220238,1.00 9AB98B9702AC2655,S,17070PCJ0,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.250,20150301,Y,,20100618,120000,20100628,50000.00,101.109,2.000,,,Y,20100618,220238,1.00 251F4D1090F5D2AD,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,133700,20100623,30000.00,100.000,4.799,,,,20100618,220238,1.00 4F71AD75539E0AE2,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100618,133817,20100623,50000.00,106.061,2.241,,,,20100618,220238,1.00 FD86817C47DB1B60,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,133831,20100623,20000.00,99.537,5.035,,,,20100618,220238,1.00 3BA17F1F4A459C89,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,133544,20100623,1MM+,111.636,,,,,20100618,220238,1.00 FC50B69A26C20115,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,133831,20100623,20000.00,97.662,,,,,20100618,220238,1.00 34ADA3CB4838EC55,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100618,133736,20100623,20000.00,109.314,,,,,20100618,220238,1.00 38BD9013FC189DC0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,132856,20100623,160000.00,98.875,,S,,,20100618,220238,1.00 114A06A1427C0478,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100618,133829,20100623,40000.00,106.343,3.258,,,,20100618,220238,1.00 5FB451D89FF8A9DF,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100618,133700,20100623,20000.00,109.564,3.616,,,,20100618,220238,1.00 9428AC9D55EEF9B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133826,20100623,10000.00,100.500,6.930,,,,20100618,220238,1.00 E1DB494ABAF63B5B,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,133548,20100623,10000.00,101.229,5.940,,,,20100618,220238,1.00 EE256C2FDF0E4933,P,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20100618,133700,20100623,50000.00,103.921,2.987,,,,20100618,220238,1.00 6BAD9FE7033EBDE1,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100618,133356,20100623,100000.00,101.112,,S,,,20100618,220238,1.00 80295DE8902BF7AF,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100618,133743,20100623,200000.00,108.205,,,,,20100618,220238,1.00 B30F013F35446DDC,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100618,133747,20100623,50000.00,102.343,,,,,20100618,220238,1.00 835B1E661682AC3C,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100618,133741,20100623,200000.00,108.255,,,,,20100618,220238,1.00 687D8C2281932208,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100618,133742,20100623,50000.00,102.468,,,,,20100618,220238,1.00 708D5F05B4949AE0,P,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100618,133751,20100623,300000.00,83.332,7.425,,,,20100618,220238,1.00 6A6A1EA12BF82290,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100618,133800,20100623,30000.00,109.348,3.739,,,,20100618,220238,1.00 34D7D5B5F1EB1307,S,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100618,133842,20100621,10000.00,89.625,5.212,,,,20100618,220238,1.00 6EF7827E16844E37,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100618,133846,20100623,20000.00,105.845,1.797,,,,20100618,220238,1.00 1AF06BFD28BE776B,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100618,133849,20100623,15000.00,105.563,2.037,,,,20100618,220238,1.00 C0AE3239E86EDC1D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,133846,20100623,10000.00,101.195,4.360,,,,20100618,220238,1.00 D461388B645559D9,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100618,133325,20100623,100000.00,108.009,,,,,20100618,220238,1.00 D18280ABE14AE257,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20100618,133848,20100623,20000.00,104.045,,,,,20100618,220238,1.00 A4B86DE312652E94,D,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100618,133854,20100623,15000.00,103.763,,,,,20100618,220238,1.00 B6AF5628F9D3EC8F,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,133846,20100623,10000.00,102.218,,,,,20100618,220238,1.00 63DB2BB8BD5C35E1,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,133846,20100623,10000.00,102.218,,,,,20100618,220238,1.00 7DBE696ABA254B34,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100618,133859,20100623,25000.00,100.530,4.747,,,,20100618,220238,1.00 D0E00D29CD74ECD8,P,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20100618,133835,20100623,150000.00,106.693,2.832,,,,20100618,220238,1.00 16CE73799C4AA28C,P,830201JR1,SKAGIT CNTY WASH ,20061019,3.950,20241201,,,20100618,133100,20100624,970000.00,99.600,3.987,,,,20100618,220238,1.00 5A4626AED34F83DA,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,133854,20100623,100000.00,104.632,4.305,,,,20100618,220238,1.00 42FBE623F79F40A4,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,133854,20100623,15000.00,104.750,5.185,,,,20100618,220238,1.00 CE4C19AA99B0A6A9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100618,133852,20100623,300000.00,100.625,4.393,,,,20100618,220238,1.00 7455ABF17647FF09,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,133854,20100623,100000.00,102.632,,,,,20100618,220238,1.00 C51CA347905D53B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133856,20100630,50000.00,100.000,7.000,,,,20100618,220238,1.00 46A193A04C8E005B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133843,20100630,50000.00,100.500,6.930,,,,20100618,220238,1.00 06A27D6FE78AB2D9,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100618,133505,20100623,100000.00,108.134,,,,,20100618,220238,1.00 74AD48A7D1AA0246,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100618,133856,20100623,100000.00,101.940,,P,,,20100618,220238,1.00 72B2C17EC6CE4111,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,133758,20100623,300000.00,102.965,,,,,20100618,220238,1.00 04CF0F8C00E7ED22,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,133757,20100623,300000.00,103.025,,,,,20100618,220238,1.00 B2DBF3D716A72C9F,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100618,133907,20100623,10000.00,99.276,5.173,,,,20100618,220238,1.00 3B8E8118C9BE1CD3,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,133908,20100623,20000.00,86.772,5.450,,,,20100618,220238,1.00 FE7EB7FE3A7E38E9,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20100618,133700,20100623,25000.00,110.732,,P,,,20100618,220238,1.00 C8546893DC23DD50,P,612043EG0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20110501,,,20100618,133907,20100623,5000.00,101.540,2.664,,,,20100618,220238,1.00 4525BCE0BDE6DFB1,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100618,133700,20100623,100000.00,99.869,3.050,,,,20100618,220238,1.00 80CA3EC3E862A089,P,018195KP1,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20140501,,,20100618,133906,20100623,35000.00,108.493,2.666,,,,20100618,220238,1.00 6878C83F40347D1A,S,17070PCK7,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.500,20160301,Y,,20100618,120000,20100628,25000.00,100.790,2.350,,,Y,20100618,220238,1.00 5E5A625B7ADFFA3D,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,133908,20100623,75000.00,104.609,0.313,,,,20100618,220238,1.00 956644CD70DF1B34,P,357122HR4,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.200,20100801,,,20100618,133908,20100623,10000.00,98.777,15.718,,,,20100618,220238,1.00 BD70A9C6BC6CE9BD,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,133613,20100623,600000.00,101.849,,P,,,20100618,220238,1.00 C23CEF8BFAC9749E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,133920,20100623,10000.00,99.100,5.067,,,,20100618,220238,1.00 A31ECD7FFA72BCCC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133913,20100630,50000.00,100.500,6.930,,,,20100618,220238,1.00 36CD0FD5F63BC814,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100618,133915,20100623,15000.00,100.000,4.999,,,,20100618,220238,1.00 888DEF466541026A,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100618,133913,20100623,15000.00,105.657,,,,,20100618,220238,1.00 9A5A4F791A31E303,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,133920,20100701,10000.00,102.175,6.916,,,,20100618,220238,1.00 603845A1F1740B05,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100618,133904,20100623,75000.00,99.000,4.533,,,,20100618,220238,1.00 5BD7D35DAC8A7394,P,132813BW5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20100901,,,20100618,133908,20100623,5000.00,98.654,7.223,,,,20100618,220238,1.00 EE3A99BC808ECCC4,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100618,133910,20100623,30000.00,108.063,3.711,,,,20100618,220238,1.00 EC4DD53DA3DB1DA1,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,133920,20100701,10000.00,100.175,,,,,20100618,220238,1.00 072A39DAFD782E09,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100618,133500,20100623,50000.00,100.000,5.000,,,,20100618,220238,1.00 8AA78C4DC72536C2,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,133409,20100623,100000.00,101.775,,,,,20100618,220238,1.00 B97F2115123B1121,D,357122HR4,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.200,20100801,,,20100618,133908,20100623,10000.00,99.125,,,,,20100618,220238,1.00 2D6B0D2BD4215806,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,133930,20100701,5000.00,100.000,5.999,,,,20100618,220238,1.00 32C9F9183A21224F,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,133930,20100701,10000.00,101.133,6.585,,,,20100618,220238,1.00 0E25193CEE8FD9A3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,133934,20100701,5000.00,101.133,6.585,,,,20100618,220238,1.00 01304E039F91BC39,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100618,133921,20100623,50000.00,101.750,3.914,,,,20100618,220238,1.00 8063FB392F20F092,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100618,133927,20100623,275000.00,101.567,5.406,,,,20100618,220238,1.00 8CE6F4F4EA50F176,S,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,133800,20100629,100000.00,103.633,2.450,,,,20100618,220238,1.00 7BEBDA7ABD5ACB77,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,133900,20100629,100000.00,102.204,2.700,,,,20100618,220238,1.00 1464BBA7D459AB93,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,133923,20100623,10000.00,101.000,6.860,,,,20100618,220238,1.00 1CB4227D2CAE813A,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100618,133800,20100623,200000.00,101.250,4.039,,,,20100618,220238,1.00 93C9A0CE84D91D41,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100618,133932,20100623,10000.00,110.079,3.288,,,,20100618,220238,1.00 21C92350CD6C47D5,D,927749FK2,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20171001,Y,,20100618,133800,20100629,100000.00,103.445,,,,,20100618,220238,1.00 C3530F83A21EB68A,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,133900,20100629,100000.00,102.016,,,,,20100618,220238,1.00 D4B7D611B374595B,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100618,133911,20100623,15000.00,105.657,,,,,20100618,220238,1.00 73A23006FA2E9B85,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,133855,20100623,75000.00,104.609,,,,,20100618,220238,1.00 0C14AB735D7BB91B,D,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100618,133702,20100623,370000.00,101.764,,P,,,20100618,220238,1.00 361FBBF1A593F95E,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100618,133926,20100623,25000.00,73.280,3.718,,,,20100618,220238,1.00 902474A1035C6808,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,133931,20100623,100000.00,105.257,,,,,20100618,220238,1.00 BEA7B5AC2E7BBC68,D,87972YAL0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.000,20150901,,,20100618,133828,20100623,15000.00,98.680,,S,,,20100618,220238,1.00 BEB673D7A9517B17,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100618,133910,20100623,30000.00,108.688,,P,,,20100618,220238,1.00 FDF6315179C9E02A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,133929,20100623,10000.00,100.000,5.000,,,,20100618,220238,1.00 A1620C5B46F2D91E,S,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,133949,20100623,160000.00,104.728,0.448,,,,20100618,220238,1.00 A0392E388CB0B8FD,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100618,133756,20100623,30000.00,96.951,5.435,,,,20100618,220238,1.00 61D3E7288BD24F43,S,682745XE9,ONONDAGA CNTY N Y SER A,20030715,3.500,20140715,,,20100618,133943,20100623,10000.00,106.960,1.178,,,,20100618,220238,1.00 D640F457DF58B08F,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100618,133824,20100623,15000.00,104.000,,S,,,20100618,220238,1.00 172561DBAF87CE1B,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100618,133946,20100623,5000.00,94.411,5.000,,,,20100618,220238,1.00 48FFD129AFA30EB4,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,133949,20100623,10000.00,101.372,4.689,,,,20100618,220238,1.00 16D1A941805AC081,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100618,133919,20100623,250000.00,105.205,3.850,,,,20100618,220238,1.00 D7FA978F934A56DD,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,133947,20100701,50000.00,114.450,3.197,,,,20100618,220238,1.00 C20B5705043E7935,D,682745XE9,ONONDAGA CNTY N Y SER A,20030715,3.500,20140715,,,20100618,133946,20100623,10000.00,106.000,,,,,20100618,220238,1.00 FB4FE98B2B3FB669,S,898735LE3,TUCSON ARIZ CTFS PARTN ,20070131,5.000,20120701,,,20100618,133900,20100623,50000.00,104.796,2.551,,,,20100618,220238,1.00 A7C6213B0697DC3F,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,133947,20100701,50000.00,112.575,,,,,20100618,220238,1.00 B64DB07827C592A0,D,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100618,133919,20100623,5000.00,100.223,,,,,20100618,220238,1.00 54F49839DD65A7D3,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,125959,20100715,55000.00,100.000,4.124,,,,20100618,220238,1.00 C4B7E56B48458D75,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100618,133609,20100623,10000.00,110.045,,,,,20100618,220238,1.00 9ADD68BC58008065,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100618,133955,20100623,10000.00,109.176,4.800,,,,20100618,220238,1.00 277ABA2EB5E003BD,S,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100618,133950,20100623,20000.00,104.588,2.352,,,,20100618,220238,1.00 7CD532BFAA524897,S,4197806W6,HAWAII ST SER DJ-AMBAC-FSA-CR,20070412,5.000,20230401,,,20100618,133900,20100623,60000.00,108.535,3.569,,,,20100618,220238,1.00 F50178FAC194620B,D,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100618,133947,20100623,35000.00,85.551,,,,,20100618,220238,1.00 DA7DEA6885971944,P,830201JB6,SKAGIT CNTY WASH ,20061019,3.750,20101201,,,20100618,133100,20100624,295000.00,101.313,0.728,,,,20100618,220238,1.00 0C6DCFC08E323EE1,S,63877NBU0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,5.000,20270901,,,20100618,133833,20100623,10000.00,100.000,4.998,,,,20100618,220238,1.00 7962A3FEFF672FEF,P,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20100618,133900,20100625,300000.00,100.000,0.000,,,,20100618,220238,1.00 9DF076D519BBFE56,S,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100618,133957,20100709,30000.00,102.498,2.450,,,,20100618,220238,1.00 372DDE879E1C3E29,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100618,133800,20100623,200000.00,101.250,,,,,20100618,220238,1.00 7D91D1BD97894A74,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,133854,20100624,50000.00,101.510,,,,,20100618,220238,1.00 E2773C569BBD6090,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,133956,20100623,5000.00,104.622,4.037,,,,20100618,220238,1.00 36AC3B836E9BB38C,S,857535QP6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.200,20280701,,,20100618,133959,20100623,5000.00,100.900,4.000,,,,20100618,220238,1.00 ED7B1187DC49458F,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100618,134001,20100623,30000.00,92.953,4.790,,,,20100618,220238,1.00 6AA0F30A32DCBB4B,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100618,133844,20100623,5000.00,72.000,9.488,,,,20100618,220238,1.00 9F73B9219B3FAB0B,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100618,133917,20100623,20000.00,43.520,6.191,,,,20100618,220238,1.00 66E08D41C380888E,D,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100618,133933,20100623,20000.00,105.067,,,,,20100618,220238,1.00 C4AF31D39FEC17FE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,134000,20100623,100000.00,104.632,4.305,,,,20100618,220238,1.00 5E5D1B476993BB15,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,134000,20100623,15000.00,99.537,5.035,,,,20100618,220238,1.00 BA94DFDBA4A6A1C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134000,20100623,10000.00,101.000,6.860,,,,20100618,220238,1.00 2E5C79E499C810B2,S,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100618,133947,20100623,35000.00,86.251,2.918,,,,20100618,220238,1.00 D228F2F2AC673CFD,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,134000,20100623,100000.00,102.632,,,,,20100618,220238,1.00 04AB831114A32BBB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,134000,20100623,15000.00,97.661,,,,,20100618,220238,1.00 BA6BCC7B6549999A,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100618,134001,20100623,10000.00,96.750,4.808,,,,20100618,220238,1.00 2AAB199ECAF74D11,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100618,134000,20100623,25000.00,104.489,2.382,,,,20100618,220238,1.00 97223C2E79036255,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100618,133700,20100623,10000.00,108.105,2.300,,,,20100618,220238,1.00 236225AEC01EBC4C,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100618,132000,20100623,500000.00,106.196,4.210,,,,20100618,220238,1.00 53036AD46D87477F,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100618,134007,20100623,10000.00,103.692,3.053,,,,20100618,220238,1.00 F0C4DA0E380FF325,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,134016,20100701,10000.00,100.000,5.999,,,,20100618,220238,1.00 AAB40BFBDBBD823F,D,352411ER9,FRANKFORT SQUARE PK DIST ILL ,20100630,4.400,20280101,Y,,20100618,130200,20100630,275000.00,98.797,,,,,20100618,220238,1.00 24BE5EBB85B0B18F,S,13012ED88,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.125,20210601,Y,,20100618,134022,20100630,5000.00,99.210,4.215,,,,20100618,220238,1.00 FB2A681CB17B3C4D,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20100618,134000,20100623,50000.00,100.542,,,,,20100618,220238,1.00 260BD2A879DF29B2,P,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100618,134016,20100623,30000.00,104.519,4.436,,,,20100618,220238,1.00 6F4B2F50C67596B9,D,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100618,133900,20100623,160000.00,104.627,,,,,20100618,220238,1.00 C7E83790D6110DF4,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100618,134009,20100623,25000.00,104.481,4.290,,,,20100618,220238,1.00 16367E78FB9E144A,S,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100618,134014,20100629,100000.00,101.460,3.820,,,,20100618,220238,1.00 18FA51EE1A2330F5,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100618,134013,20100623,50000.00,107.551,3.610,,,,20100618,220238,1.00 46718BC24BFB373F,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100618,134013,20100623,50000.00,108.051,,,,,20100618,220238,1.00 1A06065CF5E8116E,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100618,134010,20100623,200000.00,111.437,3.440,,,,20100618,220238,1.00 7A36E97C64472272,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100618,134015,20100623,10000.00,109.507,3.478,,,,20100618,220238,1.00 55812E2A2B104087,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134012,20100623,15000.00,101.000,6.860,,,,20100618,220238,1.00 92FB6D7B4F1E9C11,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100618,134010,20100623,200000.00,109.937,,,,,20100618,220238,1.00 E62ABDB3E3A6D520,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100618,134015,20100623,10000.00,110.007,,,,,20100618,220238,1.00 0E205C09251E2461,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100618,134007,20100623,10000.00,104.792,,,,,20100618,220238,1.00 0A6DA4006B1B5DE4,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20100618,134000,20100623,50000.00,101.542,2.662,,,,20100618,220238,1.00 9E356A0B49DF49E8,P,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100618,134017,20100623,25000.00,98.010,4.674,,,,20100618,220238,1.00 32865BEEB4FE3B54,S,92813HKK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,5.625,20120801,,,20100618,134017,20100623,75000.00,100.375,2.020,,,,20100618,220238,1.00 9D8D4AB48D954D88,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100618,133333,20100623,50000.00,100.500,3.940,,,,20100618,220238,1.00 BD5EFC79C7E350CA,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100618,134015,20100623,40000.00,109.143,1.160,,,,20100618,220238,1.00 A26A50BEC952DADD,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100618,133951,20100714,10000.00,100.000,4.000,,,,20100618,220238,1.00 A13F4EEEAFB759D6,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100618,134022,20100623,20000.00,110.181,3.729,,,,20100618,220238,1.00 4D8A0DEF2A81492F,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100618,134022,20100623,20000.00,108.680,,,,,20100618,220238,1.00 8F774A1155C885EC,D,41421EDD3,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.300,20140901,,,20100618,133949,20100623,50000.00,102.907,,S,,,20100618,220238,1.00 02B3702998AFDC6A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100618,133959,20100623,25000.00,104.789,,P,,,20100618,220238,1.00 6CD813BDB20101FC,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100618,134000,20100623,125000.00,112.044,,,,,20100618,220238,1.00 A4C0528570DCFE30,P,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100618,134008,20100623,30000.00,96.026,4.349,,,,20100618,220238,1.00 267F9A853A79E97D,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100618,134022,20100623,40000.00,101.750,3.914,,,,20100618,220238,1.00 2D10E1C0999D3A01,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100618,134018,20100623,10000.00,99.175,5.322,,,,20100618,220238,1.00 C78F3F650A47695E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100618,134026,20100623,35000.00,104.872,4.850,,,,20100618,220238,1.00 7938D812DBC31B24,D,612289MJ4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20240801,,,20100618,134027,20100623,50000.00,93.648,,,,,20100618,220238,1.00 078AA52EFC892461,P,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100618,134032,20100623,25000.00,100.769,4.418,,,,20100618,220238,1.00 0A3DCD021F5D47E8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,134035,20100623,5000.00,99.100,5.067,,,,20100618,220238,1.00 DDDB02D65EF8759A,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,134037,20100630,5000.00,102.250,6.347,,,,20100618,220238,1.00 676D2DAF861E88C5,P,612289MJ4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20240801,,,20100618,134027,20100623,50000.00,92.336,5.014,,,,20100618,220238,1.00 B6AF0217711F6F96,S,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20100618,134014,20100623,25000.00,105.600,4.083,,,,20100618,220238,1.00 D04FD89C8B5F9F79,S,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100618,133800,20100623,25000.00,100.000,6.375,,,,20100618,220238,1.00 0C6EB70D8A882A4A,S,797669UB2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20270701,,,20100618,092200,20100623,20000.00,108.189,4.000,,,,20100618,220238,1.00 66F2152D41D613AB,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100618,134036,20100623,20000.00,102.135,,,,,20100618,220238,1.00 1A0FA01EF4AD9293,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100618,134000,20100623,20000.00,109.271,5.560,,,,20100618,220238,1.00 426473529C4553F3,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100618,134035,20100629,10000.00,99.498,3.552,,,,20100618,220238,1.00 75E27048DF2DA15D,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100618,134041,20100623,10000.00,91.577,5.701,,,,20100618,220238,1.00 02264270C39FB2AC,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100618,134027,20100623,20000.00,105.067,2.760,,,,20100618,220238,1.00 7C2523A4E75AC97F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134036,20100630,15000.00,100.500,6.930,,,,20100618,220238,1.00 831FAB5E6FEC838B,P,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100618,134043,20100623,5000.00,100.224,4.475,,,,20100618,220238,1.00 C52CB31E57F733C3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,133952,20100623,25000.00,100.812,2.870,,,,20100618,220238,1.00 D165F8F6A0584925,S,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100618,134000,20100623,55000.00,113.257,1.244,,,,20100618,220238,1.00 A4964F569C206F93,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100618,133518,20100623,30000.00,106.573,,S,,,20100618,220238,1.00 8ED104689E2FD98D,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100618,133647,20100623,100000.00,99.030,,,,,20100618,220238,1.00 4D527D6D2F9C81CF,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,134050,20100625,25000.00,100.000,4.446,,,,20100618,220238,1.00 11E97D9FBB6E2F46,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100618,134037,20100625,1MM+,100.000,0.000,,,,20100618,220238,1.00 1FC16DBFD5C3A758,S,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100618,134026,20100623,10000.00,110.955,1.429,,,,20100618,220238,1.00 5D896B9D3762EF8D,D,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100618,134029,20100623,10000.00,110.403,,,,,20100618,220238,1.00 06E2C0570F0201B4,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100618,134051,20100628,20000.00,100.000,4.889,,,,20100618,220238,1.00 11F3EF45657BBCB0,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,134100,20100701,10000.00,100.000,5.999,,,,20100618,220238,1.00 FCED542D381D6724,S,13012EE38,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.500,20240601,Y,,20100618,134101,20100630,5000.00,99.872,4.512,,,,20100618,220238,1.00 CC38D2DEDC3290F8,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100618,134057,20100623,20000.00,74.932,6.089,,,,20100618,220238,1.00 12EA1D6A8C0DF3C1,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100618,134001,20100623,5000.00,73.000,9.340,,,,20100618,220238,1.00 DBB679B9DB7D18F6,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100618,134027,20100623,125000.00,112.728,1.210,,,,20100618,220238,1.00 74B87FE5EA6BA256,D,079365YM8,BELLEVUE WASH MARINA PROJ,19981201,4.500,20151201,,,20100618,133613,20100623,400000.00,100.680,,S,,,20100618,220238,1.00 CCEB5B1BDB878402,S,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100618,134000,20100623,20000.00,100.000,6.375,,,,20100618,220238,1.00 9745253B026C148B,P,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100618,133500,20100624,590000.00,105.710,2.012,,,,20100618,220238,1.00 44A22395AD52714C,P,263327FB9,DU PAGE CNTY ILL HIGH SCH DIST ,20051005,4.000,20250601,,,20100618,133800,20100624,1MM+,100.420,3.905,,,,20100618,220238,1.00 9F210A79BA3AB2F7,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,133900,20100624,50000.00,101.385,,,,,20100618,220238,1.00 892B3C710E3303AE,D,309495YL7,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20270215,,,20100618,130300,20100623,345000.00,100.418,,,,,20100618,220238,1.00 32432E2C78D81EA2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,134100,20100623,40000.00,99.623,4.537,,,,20100618,220238,1.00 8483F13FB7119501,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100618,134102,20100623,15000.00,98.388,5.116,,,,20100618,220238,1.00 4F54D82CBF4D7DE1,S,462582WU7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20350701,,,20100618,134109,20100623,5000.00,100.500,4.300,,,,20100618,220238,1.00 5D4FA23FD2129E95,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134056,20100630,10000.00,102.650,6.195,,,,20100618,220238,1.00 89EC7D8CC3F5512B,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,134100,20100623,40000.00,98.247,,,,,20100618,220238,1.00 62BD882C68C008AC,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100618,134102,20100629,10000.00,101.875,5.507,,,,20100618,220238,1.00 416564F51A0220FB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100618,134102,20100623,15000.00,96.513,,,,,20100618,220238,1.00 EB0C59F0D5FB600C,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134056,20100630,10000.00,100.650,,,,,20100618,220238,1.00 CFC15D558F4E3C70,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20100618,134014,20100623,25000.00,104.554,,,,,20100618,220238,1.00 BCD46B3DF2C0498B,D,68304ABP1,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20170801,,,20100618,134014,20100623,25000.00,104.554,,,,,20100618,220238,1.00 D32ACCB37468F554,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,134101,20100623,25000.00,96.561,5.224,,,,20100618,220238,1.00 2AA567F08596CEEC,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,133952,20100623,25000.00,100.062,,,,,20100618,220238,1.00 6648F50562AE1108,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100618,134054,20100623,10000.00,98.000,5.194,,,,20100618,220238,1.00 4A45CE67AAF40999,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,134108,20100629,30000.00,101.875,6.248,,,,20100618,220238,1.00 DB199428629A9365,S,305879FP8,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.950,20180215,,,20100618,134113,20100623,10000.00,104.759,3.150,,,,20100618,220238,1.00 122B1D2D982706C6,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100618,134112,20100621,10000.00,100.000,,,,,20100618,220238,1.00 DD18AE26E06155CD,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,134116,20100623,200000.00,102.300,4.281,,,,20100618,220238,1.00 9881447D2CA6D4D6,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100618,134113,20100623,1MM+,107.440,4.250,,,,20100618,220238,1.00 065441D31B11CE45,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100618,134058,20100623,100000.00,108.376,,,,,20100618,220238,1.00 7E935C4D4645F0E5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,134100,20100623,15000.00,105.013,3.763,,,,20100618,220238,1.00 480C194ECCDF2A6B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134125,20100630,10000.00,102.250,6.248,,,,20100618,220238,1.00 6775A08A3A5A3FD8,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100618,134126,20100623,5000.00,99.000,4.886,,,,20100618,220238,1.00 FF7FFB2F7EA83931,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100618,133643,20100625,350000.00,102.250,,,,,20100618,220238,1.00 86DD0317EAD7B919,P,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100618,134105,20100623,100000.00,77.200,3.509,,,,20100618,220238,1.00 74B79EED95FE2AFF,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,134120,20100623,15000.00,100.000,5.642,,,,20100618,220238,1.00 DFE006ACA8EF228E,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100618,133819,20100623,25000.00,100.000,4.895,,,,20100618,220238,1.00 7604712762825A1B,S,107727PA1,BREWSTER MASS ,20070615,4.250,20110615,,,20100618,134032,20100623,25000.00,103.154,1.000,,,,20100618,220238,1.00 89A5811892CF50CC,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20100618,134117,20100623,25000.00,102.500,3.476,,,,20100618,220238,1.00 72EA227CF05336DA,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,134120,20100623,15000.00,98.125,,,,,20100618,220238,1.00 57665A836A94001D,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100618,134054,20100623,10000.00,98.000,5.194,,,,20100618,220238,1.00 F3DC9F021A4C8D88,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,133624,20100708,20000.00,100.000,4.499,,,,20100618,220238,1.00 F6F9BCF20B4DFC11,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100618,133700,20100623,100000.00,97.250,4.162,,,,20100618,220238,1.00 4873309826BC7021,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,133826,20100708,20000.00,100.000,4.499,,,,20100618,220238,1.00 9DF9D3707AE9DD39,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,133859,20100708,80000.00,100.000,4.499,,,,20100618,220238,1.00 D29C586AA5E86D37,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100618,134005,20100708,35000.00,100.000,4.749,,,,20100618,220238,1.00 32C3732451A3A533,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100618,133717,20100623,100000.00,95.250,,,,,20100618,220238,1.00 604D61FC319FDEDE,P,68608RX24,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.900,20140701,,,20100618,134122,20100623,20000.00,98.400,4.338,,,,20100618,220238,1.00 A6910775D1AFABBF,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100618,134129,20100621,20000.00,105.417,0.673,,,,20100618,220238,1.00 51E5752CDFF58022,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,134000,20100623,400000.00,112.277,,,,,20100618,220238,1.00 6E713AA463000A0B,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,134032,20100623,400000.00,112.337,,,,,20100618,220238,1.00 44D194438584A109,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100618,134133,20100621,15000.00,100.000,,,,,20100618,220238,1.00 4951517914E6A1E7,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100618,134131,20100623,10000.00,103.500,5.726,,,,20100618,220238,1.00 B8900E09194F8F5E,S,852533FE3,STAFFORD TWP N J BRD ED REF,20061213,4.000,20190315,,,20100618,134136,20100623,5000.00,103.622,3.300,,,,20100618,220238,1.00 23A51A07123BBB68,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100618,134040,20100623,50000.00,103.029,,S,,,20100618,220238,1.00 CDC4CB55B06A4919,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,134100,20100623,25000.00,97.186,,P,,,20100618,220238,1.00 D33EB7010E5A7E72,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,134055,20100623,130000.00,96.937,,,,,20100618,220238,1.00 10C1C462213AEBFD,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,134041,20100623,130000.00,96.997,,,,,20100618,220238,1.00 89A93594A2EE41F5,S,796558JQ8,SAN BENITO TEX CTFS OBLIG,20040315,4.700,20220201,,,20100618,134140,20100623,10000.00,102.338,3.996,,,,20100618,220238,1.00 5020F0A6B3561AF2,S,68607DNB7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,4.733,20211115,,,20100618,134000,20100623,500000.00,101.992,4.507,,,,20100618,220238,1.00 6148940AB96E7BAD,D,796558JQ8,SAN BENITO TEX CTFS OBLIG,20040315,4.700,20220201,,,20100618,134140,20100623,10000.00,101.338,,,,,20100618,220238,1.00 F04BDED024F5E9DF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,134149,20100708,25000.00,100.450,4.690,,,,20100618,220238,1.00 A42747306E14494E,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134152,20100629,10000.00,101.750,6.846,,,,20100618,220238,1.00 EC7ADC0B480D8014,S,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100618,134001,20100623,50000.00,107.592,1.550,,,,20100618,220238,1.00 C02EB8EB35F2BA5F,D,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,134000,20100701,400000.00,98.846,,,,,20100618,220238,1.00 C3845240CCD20680,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,134145,20100623,10000.00,99.000,5.060,,,,20100618,220238,1.00 F8C39D17EE20D99C,S,287080AD7,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,3.900,20131201,,,20100618,134150,20100623,35000.00,106.219,1.301,,,,20100618,220238,1.00 0973982D40F109DD,P,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100618,134000,20100623,420000.00,97.000,51.985,,,,20100618,220238,1.00 27291799B977AC43,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100618,134139,20100623,10000.00,94.623,5.578,,,,20100618,220238,1.00 85A4028CD140CE35,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,134145,20100623,20000.00,102.977,4.343,,,,20100618,220238,1.00 62484C8435B0C75A,S,13068H3P7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20130101,,,20100618,134153,20100623,10000.00,106.451,2.591,,,,20100618,220238,1.00 AB0EC318737ACA71,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100618,134147,20100623,80000.00,112.600,4.147,,,,20100618,220238,1.00 A4BC33BC7E55C518,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,134201,20100630,10000.00,102.250,6.159,,,,20100618,220238,1.00 8DE8A029FD133FA4,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100618,134147,20100623,80000.00,112.500,,,,,20100618,220238,1.00 69E03BE9AF2B93B4,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,134100,20100623,100000.00,97.625,,,,,20100618,220238,1.00 0896B969E5408EF8,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100618,134059,20100623,100000.00,97.685,,,,,20100618,220238,1.00 3DF9C2B7E5BFF37C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,134108,20100623,10000.00,100.000,5.249,,,,20100618,220238,1.00 01815A0CA46E655F,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100618,134155,20100623,20000.00,113.865,2.706,,,,20100618,220238,1.00 065868D3AA5E4B63,S,57586C3K9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.250,20170701,,,20100618,134158,20100623,25000.00,100.906,4.100,,,,20100618,220238,1.00 3131A946E5C70FF5,D,68608RX24,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.900,20140701,,,20100618,134122,20100623,20000.00,98.650,,,,,20100618,220238,1.00 7BA17F7AC2AA9270,P,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100618,134202,20100623,55000.00,101.520,3.330,,,,20100618,220238,1.00 155CE7DD46D4D5E7,P,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100618,133800,20100623,25000.00,104.815,3.810,,,,20100618,220238,1.00 959590B80A7071C3,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100618,095056,20100623,150000.00,107.403,,P,,,20100618,220238,1.00 B7D3482C05AD6B12,D,57586C3K9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.250,20170701,,,20100618,134158,20100623,25000.00,99.531,,,,,20100618,220238,1.00 ACCE4179F668AFF5,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100618,134208,20100623,5000.00,105.072,3.515,,,,20100618,220238,1.00 BFC627EBCF5887F9,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100618,134150,20100623,20000.00,104.203,4.367,,,,20100618,220238,1.00 47D87B3B0B136449,P,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100618,134211,20100623,150000.00,106.528,2.906,,,,20100618,220238,1.00 B80DEFDB8440C7F0,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100618,134100,20100625,5000.00,100.000,5.729,,,,20100618,220238,1.00 7158D42A7BA17EA0,D,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100618,134044,20100623,25000.00,103.447,,,,,20100618,220238,1.00 3C3EB03006D65C34,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,134217,20100623,40000.00,92.581,5.528,,,,20100618,220238,1.00 1B4EC62C79BAEAB2,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100618,134153,20100623,25000.00,106.246,4.001,,,,20100618,220238,1.00 C83C4538EFAC3B97,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100618,134209,20100623,100000.00,97.567,8.250,,,,20100618,220238,1.00 C4B7D47C40C2C700,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100618,134202,20100623,25000.00,105.286,,,,,20100618,220238,1.00 6995D92311B7FF27,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100618,134150,20100623,20000.00,103.303,4.500,,,,20100618,220238,1.00 C6CB6F04F93116A5,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,,,20100618,133700,20100623,100000.00,104.787,1.130,,,,20100618,220239,1.00 AB30D9E249F836E8,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100618,134150,20100623,20000.00,103.303,,,,,20100618,220239,1.00 14B0F0D69053EFE2,D,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100618,133926,20100623,25000.00,73.280,,,,,20100618,220239,1.00 987ABCB5B4CDEEAC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,134230,20100624,10000.00,101.116,4.609,,,,20100618,220239,1.00 51C4BC0DEFD0E8CF,P,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20100618,134207,20100623,40000.00,99.856,5.395,,,,20100618,220239,1.00 3FDE221ED4BEDC38,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,134212,20100623,75000.00,101.586,5.040,,,,20100618,220239,1.00 A67751A38AEA6605,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,134100,20100623,130000.00,98.372,5.118,,,,20100618,220239,1.00 E8BDAB1374C3A400,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,134223,20100701,160000.00,99.990,4.625,,,,20100618,220239,1.00 93309DEF99EB6918,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100618,134224,20100623,70000.00,100.000,4.999,,,,20100618,220239,1.00 D11B3B7CD5E5B852,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100618,133713,20100623,100000.00,97.300,4.724,,,,20100618,220239,1.00 FC5245DE267B772A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,134154,20100623,10000.00,95.250,5.555,,,,20100618,220239,1.00 EFC19C8E0820B53A,P,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100618,134224,20100623,5000.00,41.529,7.000,,,,20100618,220239,1.00 3745789CE45308F9,S,388640VV3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20140815,,,20100618,134225,20100701,25000.00,93.033,1.760,,,,20100618,220239,1.00 4518F2545AD2BE37,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,134223,20100701,160000.00,98.925,,,,,20100618,220239,1.00 2D8D5106DB1ACB88,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100618,134148,20100625,20000.00,100.000,4.891,,,,20100618,220239,1.00 06DCC76DA103A91F,D,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100618,134101,20100623,25000.00,74.008,,,,,20100618,220239,1.00 04106A9A0532836A,S,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100618,133752,20100623,400000.00,112.444,1.780,,,,20100618,220239,1.00 AD6023E69A0928D2,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100618,134240,20100623,5000.00,102.150,3.809,,,,20100618,220239,1.00 0376FF3A8EFAC583,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,134243,20100623,10000.00,99.100,5.067,,,,20100618,220239,1.00 3DA5215F508648CF,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100618,134023,20100623,10000.00,104.652,5.000,,,,20100618,220239,1.00 5210A1773BFE3C74,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100618,133933,20100625,270000.00,103.337,5.800,,,,20100618,220239,1.00 8C7F36DBBDCCE737,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100618,134141,20100623,350000.00,100.315,,,,,20100618,220239,1.00 C41C665E83C7A508,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100618,134146,20100623,80000.00,112.375,,,,,20100618,220239,1.00 8DF3CC46A7C018AB,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100618,134144,20100623,80000.00,112.500,,,,,20100618,220239,1.00 5801DE46B1E305AD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,134247,20100630,20000.00,102.250,6.347,,,,20100618,220239,1.00 F61D513EE3A362A0,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100618,134245,20100623,20000.00,112.350,3.108,,,,20100618,220239,1.00 27B949F56EBAAF03,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,134245,20100623,15000.00,101.750,5.274,,,,20100618,220239,1.00 9CEA449A1379315B,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,134239,20100625,15000.00,97.129,5.300,,,,20100618,220239,1.00 34069B2A6BC20DC2,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,134245,20100623,15000.00,99.875,,,,,20100618,220239,1.00 CF7A36821DD63B17,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20100618,133425,20100623,25000.00,88.735,,P,,,20100618,220239,1.00 9178EDAB0569E8D4,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100618,133430,20100623,25000.00,94.055,,P,,,20100618,220239,1.00 63520AD43B655F39,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100618,133520,20100623,100000.00,105.093,,S,,,20100618,220239,1.00 6C0CACED5380878A,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100618,134238,20100623,30000.00,38.290,5.275,,,,20100618,220239,1.00 09AC60B8FF627EC2,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100618,134249,20100623,25000.00,99.222,4.588,,,,20100618,220239,1.00 42F01528C9D40B72,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100618,134250,20100623,20000.00,102.497,4.275,,,,20100618,220239,1.00 2B6A4EC366DFEC62,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100618,134254,20100623,30000.00,113.990,2.650,,,,20100618,220239,1.00 D023D81A13D2D5B9,P,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100618,134239,20100623,30000.00,100.332,4.722,,,,20100618,220239,1.00 8747A75AD3898A01,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100618,134247,20100623,50000.00,107.038,4.000,,,,20100618,220239,1.00 63F6DC4860D08421,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100618,134254,20100623,30000.00,112.490,,,,,20100618,220239,1.00 DE0275662736D124,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100618,134255,20100623,10000.00,104.620,4.329,,,,20100618,220239,1.00 3A329AF0564DB591,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100618,134257,20100623,75000.00,95.747,5.356,,,,20100618,220239,1.00 ACB9F4331AEFEE97,P,683332AE0,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,6.100,20231115,,,20100618,134251,20100623,10000.00,109.903,1.852,,,,20100618,220239,1.00 0ED9339A89125E4E,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100618,134255,20100623,10000.00,102.620,,,,,20100618,220239,1.00 5E1BF6F449CF584D,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100618,134303,20100623,5000.00,109.000,6.011,,,,20100618,220239,1.00 D8615290CB1B738D,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100618,134303,20100623,5000.00,106.291,5.946,,,,20100618,220239,1.00 B44EC1CF0C62839B,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100618,134304,20100623,5000.00,102.107,5.784,,,,20100618,220239,1.00 F20235B1F5DD56D3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100618,134304,20100623,10000.00,106.500,5.566,,,,20100618,220239,1.00 74C1C77F8D0B27F5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,134304,20100623,5000.00,105.250,5.501,,,,20100618,220239,1.00 7F7D8D41CD4519A5,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100618,134304,20100623,10000.00,103.050,5.459,,,,20100618,220239,1.00 F46C4F1B548FE3DB,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100618,134304,20100623,5000.00,110.915,5.394,,,,20100618,220239,1.00 BE021B028812AE1D,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100618,134304,20100623,10000.00,104.025,5.344,,,,20100618,220239,1.00 11EB8CAC3A72F857,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,134216,20100701,90000.00,100.000,5.450,,,Y,20100618,220239,1.00 DD638CA7FA139475,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,134230,20100701,110000.00,100.000,5.450,,,Y,20100618,220239,1.00 5391D380C70105F4,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100618,134310,20100623,5000.00,107.131,4.590,,,,20100618,220239,1.00 FE0B7680FEA894F7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,134310,20100623,5000.00,102.850,4.638,,,,20100618,220239,1.00 70E409F2AE88993E,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100618,092951,20100628,10000.00,101.866,4.000,,,,20100618,220239,1.00 B9C2F401EB3E04A1,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100618,134308,20100623,15000.00,104.439,3.700,,,,20100618,220239,1.00 EFC70D0636934505,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100618,134100,20100623,15000.00,110.247,2.860,,,,20100618,220239,1.00 FA9C128320C23F5A,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,134255,20100623,25000.00,99.750,,,,,20100618,220239,1.00 7029E80B1AF796B9,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,134208,20100623,75000.00,101.086,,,,,20100618,220239,1.00 E7C7B71503B90ACE,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100618,134205,20100623,75000.00,101.211,,,,,20100618,220239,1.00 407330EE3A2275E3,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100618,134238,20100623,30000.00,38.290,,,,,20100618,220239,1.00 9A19C0A698FF57D3,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,134314,20100701,60000.00,101.133,6.585,,,,20100618,220239,1.00 8929B7529EF2579C,S,452226R47,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20190615,,,20100618,133831,20100623,1MM+,115.043,3.760,,,,20100618,220239,1.00 6A596A433BBCF9DB,S,844402NV5,SOUTHINGTON CONN SER A,20040201,3.600,20150201,,,20100618,134302,20100623,5000.00,102.714,1.875,,,,20100618,220239,1.00 8DBFE704213FE5AB,D,844402NV5,SOUTHINGTON CONN SER A,20040201,3.600,20150201,,,20100618,134301,20100623,5000.00,102.514,,,,,20100618,220239,1.00 7E1A589AD8FBBD18,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100618,134316,20100623,20000.00,103.618,1.115,,,,20100618,220239,1.00 0DBD2FE65F515EEB,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100618,133800,20100623,25000.00,100.000,6.997,,,,20100618,220239,1.00 515441A3F057C470,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100618,134200,20100623,10000.00,100.000,10.000,,,,20100618,220239,1.00 DC4936CBE3E6E1A8,P,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100618,134100,20100623,30000.00,101.282,2.255,,,,20100618,220239,1.00 B9F036EE00BD5821,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100618,134318,20100624,15000.00,100.000,5.000,,,,20100618,220239,1.00 3623759C6EEE9587,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100618,134300,20100623,35000.00,94.737,5.400,,,,20100618,220239,1.00 0CFBA56EACF9565E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134325,20100630,50000.00,102.250,6.248,,,,20100618,220239,1.00 08AC94DC7740E719,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100618,134325,20100623,10000.00,96.470,5.270,,,,20100618,220239,1.00 3E8B5F02C5966750,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100618,134317,20100623,10000.00,106.039,4.050,,,,20100618,220239,1.00 9991C8689C98F494,S,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100618,134316,20100623,20000.00,101.389,3.500,,,,20100618,220239,1.00 8ED831B4FFDFB7AB,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100618,134317,20100623,10000.00,104.164,,,,,20100618,220239,1.00 B463C2A5E712CD0C,D,090929FF2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,4.100,20140601,,,20100618,134316,20100623,20000.00,100.639,,,,,20100618,220239,1.00 5377AE6FA822A38C,S,842392CT7,SOUTHERN BOONE CNTY MO R-I SCH REF-MO DIRECT DEPOSIT PROG,20100215,2.000,20110301,,,20100618,134225,20100623,25000.00,100.926,0.650,,,,20100618,220239,1.00 6DE355DFDF0CB459,P,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20100618,134311,20100623,25000.00,100.238,4.633,,,,20100618,220239,1.00 E308631A4C0B1032,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134200,20100623,20000.00,100.000,6.500,,,,20100618,220239,1.00 E8E84EF71EEA2AA0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134245,20100701,35000.00,100.000,4.950,,,Y,20100618,220239,1.00 D2BD85A876DB02BE,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100618,134049,20100623,30000.00,108.362,,S,,,20100618,220239,1.00 F4858D8A58AA626D,D,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100618,133840,20100623,150000.00,94.245,,S,,,20100618,220239,1.00 CA190237D5394B8E,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100618,134138,20100623,350000.00,100.375,,,,,20100618,220239,1.00 BBF6122E1E365AAF,S,033161CM0,ANCHORAGE ALASKA SER A,20020627,5.500,20190601,,,20100618,134215,20100623,150000.00,109.308,0.660,,,,20100618,220239,1.00 C6FE727063F25839,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134338,20100629,10000.00,101.750,6.846,,,,20100618,220239,1.00 ED6D034A0E40B0A0,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100618,134332,20100701,25000.00,100.954,2.024,,,,20100618,220239,1.00 FB3745D1DB7C14C3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134326,20100701,250000.00,101.507,6.350,,,,20100618,220239,1.00 A6F195A08D91761B,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100618,133900,20100621,25000.00,106.400,3.948,,,,20100618,220239,1.00 D5DEB36E468B214E,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100618,133900,20100621,25000.00,106.800,3.885,,,,20100618,220239,1.00 68ABB0C7B7FE4C24,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,134346,20100701,5000.00,100.000,5.999,,,,20100618,220239,1.00 3E559F92CDBC7EDE,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,134350,20100623,15000.00,27.415,6.596,,,,20100618,220239,1.00 F936961C0FC28A9C,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,134340,20100623,5000.00,74.250,7.958,,,,20100618,220239,1.00 FFDE32668598EAA1,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100618,090958,20100628,20000.00,101.866,4.000,,,,20100618,220239,1.00 66444157106E254B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,134335,20100623,25000.00,102.764,5.437,,,,20100618,220239,1.00 53C588BA209E993A,P,64986M2N4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.200,20241101,,,20100618,134339,20100623,50000.00,105.375,5.391,,,,20100618,220239,1.00 F9F175E1598F270D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,134325,20100624,50000.00,102.750,6.258,,,,20100618,220239,1.00 E2CB740A9228ACCC,D,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100618,134331,20100629,55000.00,103.805,,,,,20100618,220239,1.00 C5FBD015B92825E7,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100618,133510,20100623,100000.00,101.411,,,,,20100618,220239,1.00 0EF9225706A8DB39,S,507408KG6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.740,20210101,Y,,20100618,134343,20100629,585000.00,100.995,5.603,,,,20100618,220239,1.00 69F04382C4924832,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100618,134300,20100623,15000.00,97.610,6.431,,,,20100618,220239,1.00 3FF508839616CB0A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,134000,20100621,15000.00,106.900,4.350,,,,20100618,220239,1.00 15B0CB3838A2AFAD,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100618,134000,20100621,15000.00,107.600,4.238,,,,20100618,220239,1.00 D163CEA203275072,P,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20100618,134350,20100623,10000.00,101.877,3.165,,,,20100618,220239,1.00 0479C66E9A95F612,S,507408KH4,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.830,20220101,Y,,20100618,134349,20100629,880000.00,100.943,5.700,,,,20100618,220239,1.00 C0BDBE542782BF70,P,926742BZ9,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.750,20420901,,,20100618,133043,20100623,1MM+,91.169,6.400,,,,20100618,220239,1.00 D35622468D71C46D,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100618,134403,20100623,5000.00,103.000,2.789,,,,20100618,220239,1.00 AECDF80FFA1B5BAD,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100618,134300,20100623,75000.00,95.511,,,,,20100618,220239,1.00 CF5DF48129C117E1,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100618,134056,20100709,30000.00,101.498,,,,,20100618,220239,1.00 5F7ACBE338A78C75,D,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100618,134105,20100623,100000.00,77.200,,,,,20100618,220239,1.00 EE148971CB5A8917,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,134410,20100623,10000.00,100.750,4.430,,,,20100618,220239,1.00 9053D802AA201E88,S,132813BW5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20100901,,,20100618,134401,20100623,5000.00,98.804,6.408,,,,20100618,220239,1.00 A4635C19F3C76E51,S,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100618,134315,20100623,15000.00,100.000,4.399,,,,20100618,220239,1.00 F5A0692942EFD3CE,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100618,134334,20100623,45000.00,100.085,4.985,,,,20100618,220239,1.00 957D658CCF754B78,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,134400,20100623,120000.00,63.980,8.256,,,,20100618,220239,1.00 E18F0523850A2B20,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100618,133600,20100623,100000.00,101.411,4.890,,,,20100618,220239,1.00 8DEE48D9D05C8BD5,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,134402,20100629,15000.00,99.001,4.100,,,,20100618,220239,1.00 473DED5E295F25BD,P,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100618,133600,20100621,15000.00,103.100,4.610,,,,20100618,220239,1.00 D08FD4C4059039EC,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100618,133700,20100621,15000.00,103.800,4.524,,,,20100618,220239,1.00 69F37B379D5FA40C,P,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100618,133400,20100621,20000.00,101.900,3.974,,,,20100618,220239,1.00 2751A39C3298B0E8,S,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100618,133400,20100621,20000.00,102.400,3.444,,,,20100618,220239,1.00 EF0A6C7D5420CCFC,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100618,134300,20100621,20000.00,108.300,3.581,,,,20100618,220239,1.00 25750A1C705975AB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,134407,20100623,100000.00,95.750,5.335,,,,20100618,220239,1.00 06BB70DE679030D5,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100618,134410,20100623,100000.00,118.623,3.562,,,,20100618,220239,1.00 836C8311679F2DCA,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100618,134340,20100623,10000.00,108.191,5.319,,,,20100618,220239,1.00 5529781D85D6D817,D,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20100618,134129,20100623,100000.00,77.606,,,,,20100618,220239,1.00 F5209571694B48B2,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100618,134406,20100630,5000.00,100.000,4.625,,,,20100618,220239,1.00 E95D19BA80F52A00,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100618,134300,20100621,20000.00,108.900,3.467,,,,20100618,220239,1.00 0E0F69B3A21EA885,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,134411,20100623,65000.00,99.000,5.068,,,,20100618,220239,1.00 7D12D1DC56CDF62E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100618,134410,20100623,100000.00,116.623,,,,,20100618,220239,1.00 4183E0BE76728280,P,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20100618,134108,20100623,50000.00,103.625,,,,,20100618,220239,1.00 E9FF884B636D1DCC,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100618,134400,20100623,15000.00,105.826,3.109,,,,20100618,220239,1.00 8DCADADCE85BE85D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,134417,20100708,20000.00,100.100,4.985,,,,20100618,220239,1.00 61A22889A68F1059,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,134420,20100630,25000.00,99.999,6.999,,,,20100618,220239,1.00 BBB0F556BCC51488,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,134406,20100623,5000.00,100.000,4.500,,,,20100618,220239,1.00 913B9DDF52BBC500,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100618,134401,20100623,5000.00,103.465,0.455,,,,20100618,220239,1.00 4B3725540A9A29DA,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100618,133815,20100630,25000.00,98.375,,,,,20100618,220239,1.00 80A22BB8A99DBA49,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134427,20100629,5000.00,101.750,6.846,,,,20100618,220239,1.00 2E3AF763F0F37611,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,134400,20100623,50000.00,96.361,5.659,,,,20100618,220239,1.00 E812D074A2CDA96B,P,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20100618,134414,20100623,50000.00,108.865,2.703,,,,20100618,220239,1.00 8A0DFA9787C75722,D,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100618,134353,20100623,115000.00,105.376,,S,,,20100618,220239,1.00 619EC8C687A5D67B,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100618,134210,20100630,25000.00,98.749,,,,,20100618,220239,1.00 3B9947E58FFEC5A9,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100618,134340,20100623,10000.00,108.190,,,,,20100618,220239,1.00 D9F99DB00B8A6E67,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,120500,20100623,150000.00,103.247,5.021,,,,20100618,220239,1.00 CD521E2800DC87DC,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100618,134400,20100623,20000.00,100.500,4.738,,,,20100618,220239,1.00 530BDF5F3C31518D,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100618,134400,20100623,100000.00,107.000,4.062,,,,20100618,220239,1.00 C430B652AFA5BA20,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,134433,20100623,30000.00,102.450,4.168,,,,20100618,220239,1.00 E6E13B20C5F1743C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,134433,20100630,10000.00,99.999,6.999,,,,20100618,220239,1.00 130F5145459F26A9,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100618,090754,20100628,15000.00,101.866,4.000,,,,20100618,220239,1.00 B3F4A9719185D839,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100618,134428,20100623,50000.00,91.021,5.365,,,,20100618,220239,1.00 E17E0B8D41844242,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,134400,20100623,25000.00,101.175,3.852,,,,20100618,220239,1.00 3C6A39964E4A44B5,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100618,134432,20100623,25000.00,92.683,5.000,,,,20100618,220239,1.00 EE740D2317664864,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100618,133856,20100623,100000.00,102.033,,S,,,20100618,220239,1.00 0119979C7A37ACB5,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100618,134337,20100624,25000.00,103.271,,,,,20100618,220239,1.00 F856D39F29338138,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100618,134337,20100624,25000.00,103.396,,,,,20100618,220239,1.00 F5F7B6789ECD49C3,S,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20100618,134122,20100623,50000.00,103.750,,,,,20100618,220239,1.00 17A933F520521D60,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,134416,20100630,100000.00,102.078,2.080,,,,20100618,220239,1.00 F28822BF908DD30E,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100618,134439,20100623,30000.00,99.394,1.006,,,,20100618,220239,1.00 A9ECCD6711D627F2,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,Y,,20100618,134100,20100630,1MM+,100.789,1.700,,,,20100618,220239,1.00 AD96AE418B4FFF3D,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100618,134446,20100623,25000.00,98.708,4.842,,,,20100618,220239,1.00 C4B6ADA127FEF6DC,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100618,134248,20100623,30000.00,98.500,5.231,,,,20100618,220239,1.00 1930EF290ED1DCF7,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100618,134434,20100623,30000.00,99.294,,,,,20100618,220239,1.00 10977687C00FE5D0,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100618,134446,20100623,25000.00,99.204,,,,,20100618,220239,1.00 2492127E92AF679F,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,134125,20100701,1MM+,99.750,,,,,20100618,220239,1.00 E5EAD706294B126C,D,9622004F5,WEYMOUTH MASS SCH,20060915,4.000,20101201,,,20100618,133754,20100623,230000.00,101.426,,S,,,20100618,220239,1.00 56954BF0D64FAAAC,P,9622004F5,WEYMOUTH MASS SCH,20060915,4.000,20101201,,,20100618,134439,20100623,230000.00,100.819,2.111,,,,20100618,220239,1.00 8F2D012CB9A776FC,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100618,134355,20100623,5000.00,102.765,,,,,20100618,220239,1.00 0D4C5390A257DCF4,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100618,134352,20100623,5000.00,103.265,,,,,20100618,220239,1.00 399CCA0F598BD018,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100618,134458,20100623,130000.00,113.994,3.300,,,,20100618,220239,1.00 C407EB266C6F612F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,134454,20100701,5000.00,103.000,6.847,,,,20100618,220239,1.00 A06313FBC1FE1BA1,P,946750AD8,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.700,20430220,,,20100618,113946,20100623,50000.00,99.500,5.733,,,,20100618,220239,1.00 A0F2D8819C839E32,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20100618,134446,20100623,20000.00,79.250,6.840,,,,20100618,220239,1.00 FA4693FC1EBFDD13,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100618,134453,20100623,50000.00,81.625,6.444,,,,20100618,220239,1.00 03B58330CFC93F99,P,074358DP4,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20190301,,,20100618,134442,20100623,40000.00,110.050,3.439,,,,20100618,220239,1.00 12436BB98B55A0EE,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100618,134445,20100623,15000.00,99.000,4.843,,,,20100618,220239,1.00 2D706BA49C3A8103,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100618,134445,20100623,100000.00,104.028,1.028,,,,20100618,220239,1.00 C3FADDE996EDDD05,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,134440,20100623,10000.00,101.100,4.963,,,,20100618,220239,1.00 46F6C00CFB12D2AD,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100618,134220,20100623,5000.00,100.875,4.587,,,,20100618,220239,1.00 A0D15D3B379B1F08,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,131615,20100623,25000.00,101.072,6.850,,,,20100618,220239,1.00 0222DC91F5791B34,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100618,133800,20100623,25000.00,102.583,1.536,,,,20100618,220239,1.00 0720FEF585E44DB2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,134300,20100630,15000.00,101.000,5.465,,,,20100618,220239,1.00 96ECF04F27F25929,S,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100618,134456,20100623,30000.00,104.329,2.940,,,,20100618,220239,1.00 231E6C826C9F2D97,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,134440,20100623,10000.00,101.000,,,,,20100618,220239,1.00 EDD5A502AAD38054,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100618,133800,20100623,25000.00,102.583,,,,,20100618,220239,1.00 AFBD1DACA7E327A3,D,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100618,133747,20100623,30000.00,66.020,,,,,20100618,220239,1.00 4BFB1C689CFF523E,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100618,134459,20100623,100000.00,112.817,3.330,,,,20100618,220239,1.00 CA3902CAC2831AC7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,134422,20100623,10000.00,100.000,4.999,,,,20100618,220239,1.00 3625E9077EE2A15A,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,134451,20100623,15000.00,99.774,4.518,,,,20100618,220239,1.00 183B60214B5A56E9,D,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20100618,134505,20100623,30000.00,102.532,,,,,20100618,220239,1.00 7F94ADBE3A5823E9,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100618,134459,20100623,125000.00,108.812,3.570,,,,20100618,220239,1.00 988F86E44D825061,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134500,20100701,20000.00,100.000,4.950,,,Y,20100618,220239,1.00 A759B38D1C783FEE,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,134503,20100623,700000.00,102.300,4.281,,,,20100618,220239,1.00 3855978C93470788,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100618,134459,20100623,125000.00,107.062,,,,,20100618,220239,1.00 4EA830B3526AC978,D,836030NP7,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.750,20190901,,,20100618,133443,20100623,20000.00,99.280,,,,,20100618,220239,1.00 BA13E4D20B04452A,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,113100,20100629,250000.00,99.500,,,,Y,20100618,220239,1.00 9786B135BF8D12D8,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,134502,20100623,10000.00,97.500,4.669,,,,20100618,220239,1.00 EC7F96652026E104,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100618,090743,20100628,20000.00,101.866,4.000,,,,20100618,220239,1.00 355D90EE7E52F96D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134400,20100701,10000.00,100.000,6.500,,,,20100618,220239,1.00 4AA0C72BFE82DB39,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100618,134507,20100623,25000.00,100.099,4.843,,,,20100618,220239,1.00 A69C559F9B16ADD6,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100618,133900,20100623,100000.00,102.033,4.316,,,,20100618,220239,1.00 F2DE5B118D7A026D,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,134512,20100701,30000.00,100.000,3.750,,,,20100618,220239,1.00 405680FD521289B7,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100618,134502,20100623,50000.00,107.938,1.000,,,,20100618,220239,1.00 E10068DC949DF30D,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100618,134509,20100623,25000.00,99.999,,,,,20100618,220239,1.00 3C834A95BC73F206,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134513,20100701,20000.00,100.000,4.950,,,Y,20100618,220239,1.00 F32CE9654783728D,S,216652AS6,COOPER CNTY MO SCH DIST NO REF,20100719,3.250,20160301,Y,,20100618,134446,20100719,315000.00,105.246,2.250,,,,20100618,220239,1.00 E17C213E2477C297,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100618,134505,20100628,30000.00,99.550,5.039,,,,20100618,220239,1.00 B3039F42496A52B8,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100618,133300,20100622,100000.00,114.594,1.462,,,,20100618,220239,1.00 CEC25BA056DEC016,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,134512,20100701,30000.00,98.750,,,,,20100618,220239,1.00 334498AD70DB11BB,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,134518,20100623,25000.00,96.081,5.271,,,,20100618,220239,1.00 904A51CC02E946F1,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100618,134452,20100623,10000.00,89.842,4.024,,,,20100618,220239,1.00 0BD9A18F285573C1,P,745601FF6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.625,20101101,,,20100618,134511,20100623,50000.00,99.737,4.353,,,,20100618,220239,1.00 00A7A70C9476E484,P,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100618,134515,20100623,10000.00,98.250,5.156,,,,20100618,220239,1.00 FB6C2E327ECDA1C1,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,113100,20100629,500000.00,99.375,,,,Y,20100618,220239,1.00 990F7BC2A6246436,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100618,134500,20100623,25000.00,97.500,5.002,,,,20100618,220239,1.00 C78AEB8C0E08D040,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100618,134522,20100623,25000.00,110.280,1.015,,,,20100618,220239,1.00 35F91FA593DFFB01,P,809444AE2,SCOTT CNTY ARK SALES & USE TAX ,20060801,4.200,20110801,,,20100618,134517,20100623,35000.00,101.258,3.032,,,,20100618,220239,1.00 324192C627D0A7C9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,134400,20100623,125000.00,101.000,5.466,,,,20100618,220239,1.00 96BAF51A189B8C24,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100618,134516,20100623,10000.00,99.210,5.209,,,,20100618,220239,1.00 BD4D0B6F9689370E,P,890805BF0,TOPSHAM ME ,20050801,4.000,20191101,,,20100618,134307,20100623,80000.00,103.000,3.382,,,,20100618,220239,1.00 4C442248446DB069,S,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100618,134157,20100623,25000.00,103.890,1.100,,,,20100618,220239,1.00 EF2061C835F7CC9C,P,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100618,134140,20100623,35000.00,112.875,,,,,20100618,220239,1.00 E1EAA65A6BDE98D4,S,713873KK2,PERINTON N Y PUB IMPT,20071215,4.250,20311215,,,20100618,134517,20100623,10000.00,102.249,3.900,,,,20100618,220239,1.00 8B79786468B9D487,S,611594HT2,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20260801,,,20100618,134520,20100623,25000.00,104.693,4.122,,,,20100618,220239,1.00 69F593374F6C945B,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,134524,20100713,45000.00,100.000,4.250,,,,20100618,220239,1.00 7AD67E27D6278356,S,702725KV3,PASSAIC CNTY N J REF,20100630,2.500,20140315,Y,,20100618,134200,20100630,1MM+,101.561,2.060,,,,20100618,220239,1.00 36E4F864C5C079B8,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100618,134320,20100623,25000.00,105.141,3.001,,,,20100618,220239,1.00 0336D45F9E6DD8C1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,134532,20100623,25000.00,104.107,,,,,20100618,220239,1.00 786A7A3F34A1461D,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,134532,20100623,25000.00,105.857,4.246,,,,20100618,220239,1.00 80310000AEEC80EA,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,134535,20100623,10000.00,100.750,4.430,,,,20100618,220239,1.00 D94D95170A39CDA9,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,134538,20100701,20000.00,101.133,6.585,,,,20100618,220239,1.00 E0E1415BEB2822E1,P,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100618,134525,20100623,30000.00,107.157,3.541,,,,20100618,220239,1.00 36EBB6F5979B7CDD,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100618,134532,20100623,20000.00,92.145,6.496,,,,20100618,220239,1.00 1A167EE2D6D79CBC,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100618,134537,20100630,15000.00,100.000,4.250,,,,20100618,220239,1.00 4A91853127F28612,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,134500,20100623,400000.00,99.800,4.013,,,,20100618,220239,1.00 788EB4E8183E434C,D,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100618,134420,20100623,100000.00,101.249,,S,,,20100618,220239,1.00 EC45B11B4D3CB512,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100618,134432,20100623,100000.00,102.055,,S,,,20100618,220239,1.00 93236E62E619A3D6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,134439,20100623,10000.00,100.750,,,,,20100618,220239,1.00 A7BA8C2895464A53,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100618,134438,20100623,10000.00,101.000,,,,,20100618,220239,1.00 7322B107137476E9,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,134541,20100623,10000.00,94.000,5.157,,,,20100618,220239,1.00 410FFE9EC8128F9E,P,250375CW0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20110801,,,20100618,134547,20100623,15000.00,97.491,2.312,,,,20100618,220239,1.00 D0B95D683D742657,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134500,20100623,5000.00,100.000,6.500,,,,20100618,220239,1.00 DCBABFE96CB8934A,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100618,134245,20100623,100000.00,113.991,3.601,,,,20100618,220239,1.00 2B8266A34F8C10C7,S,033161CM0,ANCHORAGE ALASKA SER A,20020627,5.500,20190601,,,20100618,134448,20100623,200000.00,109.308,0.660,,,,20100618,220239,1.00 D842328620CA20AF,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,134552,20100629,5000.00,13.455,6.778,,,,20100618,220239,1.00 01749D72061AB59F,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100618,134548,20100623,25000.00,106.801,3.316,,,,20100618,220239,1.00 DEB1341541D7023D,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100618,134355,20100623,25000.00,107.630,,S,,,20100618,220239,1.00 C2660F4284373818,S,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100618,134500,20100623,25000.00,106.725,2.956,,,,20100618,220239,1.00 8DE00A90F68D7A25,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100618,134453,20100623,25000.00,99.204,,,,,20100618,220239,1.00 4634A0D9D6E501AF,S,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100618,134204,20100623,35000.00,113.000,,,,,20100618,220239,1.00 ED1C7A398B94D720,S,507408KJ0,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,5.980,20230101,Y,,20100618,134452,20100629,830000.00,100.937,5.850,,,,20100618,220239,1.00 942FFCE0777F620A,S,507408KK7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.125,20240101,Y,,20100618,134457,20100629,680000.00,100.895,6.000,,,,20100618,220239,1.00 31CE867DD07409C9,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100618,134552,20100623,50000.00,101.790,3.044,,,,20100618,220239,1.00 3BB5C02F27F25BAB,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100618,134417,20100621,75000.00,100.000,,,,,20100618,220239,1.00 F215C9DE1B8B1CD7,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100618,134300,20100623,25000.00,99.600,5.275,,,,20100618,220239,1.00 2FA11DE22003CBB6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100618,134605,20100623,10000.00,97.970,5.153,,,,20100618,220239,1.00 B2775DCCCF013172,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100618,134558,20100623,50000.00,92.285,4.981,,,,20100618,220239,1.00 E48CD43BB343C14A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,124050,20100720,10000.00,87.000,5.460,,,,20100618,220239,1.00 729A261874C29948,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,134520,20100621,10000.00,100.000,4.999,,,,20100618,220239,1.00 3A1868091DC12449,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134609,20100629,5000.00,101.750,6.846,,,,20100618,220239,1.00 51E1ACADD2A32A36,D,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100618,134109,20100623,30000.00,38.997,,,,,20100618,220239,1.00 7CD57ADE1401E713,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100618,134453,20100623,25000.00,108.928,,,,,20100618,220239,1.00 9C169A61917CD0C9,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100618,134502,20100623,45000.00,108.840,,,,,20100618,220239,1.00 3BF945917D1B14E1,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100618,134450,20100623,25000.00,109.053,,,,,20100618,220239,1.00 804608D7A3F1478C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100618,134516,20100623,10000.00,99.210,,,,,20100618,220239,1.00 85E41926A54ADD7B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,134600,20100623,20000.00,103.247,5.021,,,,20100618,220239,1.00 16CDEB648851B52F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,134600,20100623,25000.00,108.474,3.556,,,,20100618,220239,1.00 3E6BA2CA3989EDF9,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100618,134608,20100623,665000.00,114.942,1.300,,,,20100618,220239,1.00 966296A0B655F7B7,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100618,134309,20100708,1MM+,101.275,,S,,,20100618,220239,1.00 DD0A474FD5460D9C,D,64982PPD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20120701,,,20100618,134324,20100618,1000000.00,101.181,,,,,20100618,220239,1.00 86C0D823B7D0554F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,134509,20100623,45000.00,99.375,,,,,20100618,220239,1.00 A3EBA6B894B657FF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,134504,20100623,45000.00,99.625,,,,,20100618,220239,1.00 22AB59A053FA2113,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,134614,20100623,120000.00,102.356,0.500,,,,20100618,220239,1.00 4E69C018C3CDD800,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134500,20100623,20000.00,100.000,6.500,,,,20100618,220239,1.00 E62BD8FF701F610D,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,134307,20100623,120000.00,102.356,,,,,20100618,220239,1.00 5DD2E24072789B40,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100618,134613,20100623,20000.00,89.640,2.479,,,,20100618,220239,1.00 6DE1702D5C345B79,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100618,134218,20100708,1MM+,101.200,,P,,,20100618,220239,1.00 AD7279C96F859F1E,P,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20100618,134604,20100623,25000.00,99.339,4.570,,,,20100618,220239,1.00 E12971DF0777E07B,S,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,Y,,20100618,134200,20100630,1MM+,102.609,2.410,,,,20100618,220239,1.00 338B209BA26C4979,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100618,134621,20100623,15000.00,101.577,4.250,,,,20100618,220239,1.00 3F6F06E73A1DEA31,D,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20100618,134551,20100624,305000.00,104.055,,S,,,20100618,220239,1.00 1EF1F9728A798A18,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100618,134613,20100623,20000.00,88.752,,,,,20100618,220239,1.00 10BBEEF64C93482C,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100618,134620,20100623,20000.00,88.752,,,,,20100618,220239,1.00 63F746AA42072D90,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,134624,20100630,10000.00,99.000,7.101,,,,20100618,220239,1.00 FB5E00E4F6328DC0,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,134627,20100629,20000.00,98.662,4.609,,,,20100618,220239,1.00 E7F6CA85CD49033F,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100618,134620,20100623,25000.00,102.289,4.618,,,,20100618,220239,1.00 624633C8812F4128,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,134621,20100623,10000.00,99.875,8.922,,,,20100618,220239,1.00 79130B5BBBF785A4,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100618,134300,20100623,20000.00,95.729,,,,,20100618,220239,1.00 A33AAA8965588792,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100618,134524,20100623,30000.00,107.782,,P,,,20100618,220239,1.00 DB3B4E39930B7B2C,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100618,134532,20100623,20000.00,92.770,,P,,,20100618,220239,1.00 23ABC5C984BA89FB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,134633,20100623,10000.00,89.372,5.247,,,,20100618,220239,1.00 5FC8F21233AFE926,S,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20100618,134633,20100623,15000.00,102.670,4.401,,,,20100618,220239,1.00 40A2FF0916D5B1EC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,134621,20100623,50000.00,101.229,4.600,,,,20100618,220239,1.00 D9592D24BE8EEBEC,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100618,134240,20100621,75000.00,100.000,,,,,20100618,220239,1.00 2F246F18A5F4B070,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100618,134555,20100623,100000.00,105.195,2.300,,,,20100618,220239,1.00 D15965F2C77DF9F8,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20100618,134633,20100623,25000.00,106.375,1.703,,,,20100618,220239,1.00 021448A7543D0FFE,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100618,134632,20100623,50000.00,104.375,4.480,,,,20100618,220239,1.00 1187A1BF052A4445,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,134618,20100623,45000.00,100.625,3.922,,,,20100618,220239,1.00 829D004F92F80D45,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100618,133800,20100623,150000.00,107.574,0.930,,,,20100618,220239,1.00 378EFA8C79D57A6F,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100618,134427,20100623,110000.00,103.972,,S,,,20100618,220239,1.00 4C1826B0D4874444,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100618,134600,20100623,25000.00,101.000,4.770,,,,20100618,220239,1.00 743BC799DFDE5481,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100618,134600,20100623,15000.00,100.750,4.208,,,,20100618,220239,1.00 86BF969B3A705B25,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100618,134625,20100623,25000.00,110.096,3.685,,,,20100618,220239,1.00 85EBEE4CFBE83FC0,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100618,134622,20100623,25000.00,109.996,,,,,20100618,220239,1.00 BF094A12B56445EF,D,46613PGB6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.375,20341001,,,20100618,134644,20100623,25000.00,93.765,,,,,20100618,220239,1.00 FC7307846A79971D,P,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,,20100618,134649,20100623,35000.00,99.772,4.775,,,,20100618,220239,1.00 7FCD57FC459F73F5,S,46613PGB6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.375,20341001,,,20100618,134644,20100623,25000.00,95.640,4.677,,,,20100618,220239,1.00 1B7D65D7AA8CFBE8,S,572064EW9,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20140201,,,20100618,134644,20100623,20000.00,101.659,4.000,,,,20100618,220239,1.00 3BB3A46E8F89B894,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100618,134617,20100618,1MM+,100.000,0.000,,,,20100618,220239,1.00 C5BEF52753FE1CD1,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,134400,20100623,20000.00,96.900,5.925,,,,20100618,220239,1.00 A5A665EF48DEA521,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,134649,20100623,5000.00,102.122,3.749,,,,20100618,220239,1.00 D76BB1E93AFEB69C,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,134400,20100623,50000.00,96.900,5.925,,,,20100618,220239,1.00 6FC4FD894C339894,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134517,20100701,25000.00,102.377,4.650,,,,20100618,220239,1.00 7503F6629B4BF757,S,498080JX9,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20121201,,,20100618,134459,20100623,150000.00,103.852,0.580,,,,20100618,220239,1.00 E6A96CC33F3A386B,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134600,20100623,5000.00,100.000,6.500,,,,20100618,220239,1.00 D336C5FE98773507,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,134652,20100701,20000.00,102.366,6.900,,,,20100618,220239,1.00 903F68EBC4414907,P,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100618,134600,20100623,250000.00,101.521,5.083,,,,20100618,220239,1.00 1889B63AF47D20DA,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100618,132350,20100623,200000.00,102.500,4.333,,,,20100618,220239,1.00 C9C11CAD7CFBF3D7,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20100618,134649,20100623,50000.00,105.190,,,,,20100618,220239,1.00 426143BE64A13824,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100618,134645,20100623,10000.00,102.559,0.601,,,,20100618,220239,1.00 C3E4349050CB19F7,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,134652,20100623,25000.00,105.692,3.667,,,,20100618,220239,1.00 90BC08D0523759E4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,134702,20100623,20000.00,105.746,4.736,,,,20100618,220239,1.00 714A82EB4295A382,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20100618,134649,20100623,50000.00,105.220,,,,,20100618,220239,1.00 2CF4EB1232DB10BA,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100618,134229,20100623,25000.00,98.500,,S,,,20100618,220239,1.00 8AF60254CEE45752,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,134652,20100701,20000.00,100.366,,,,,20100618,220239,1.00 9E7E9E160E6C4515,D,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100618,134648,20100623,10000.00,102.559,,,,,20100618,220239,1.00 A95670C5A1D505C9,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100618,134249,20100623,25000.00,110.125,,,,,20100618,220239,1.00 0FBA9707AD9E0818,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100618,134507,20100623,25000.00,106.631,,P,,,20100618,220239,1.00 92B80990FFB9D467,P,13033WVS9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20180901,,,20100618,134656,20100623,10000.00,100.223,3.958,,,,20100618,220239,1.00 BD0EBCC2A750ABA2,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100618,134657,20100623,15000.00,107.300,6.003,,,,20100618,220239,1.00 8F28C3AEC48F96D7,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20100618,134659,20100706,10000.00,104.728,2.740,,,,20100618,220239,1.00 D11CA5F1162D9946,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,134621,20100623,5000.00,99.375,,,,,20100618,220239,1.00 739207AFACC25E11,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100618,134659,20100623,5000.00,98.500,5.218,,,,20100618,220239,1.00 7390CF9BA6A33A62,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,134703,20100623,15000.00,99.596,6.663,,,,20100618,220239,1.00 BA00E9F3DB24F5B6,S,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100618,133212,20100623,25000.00,109.451,1.600,,,,20100618,220239,1.00 BCD493280E984FB6,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100618,134607,20100623,5000.00,99.875,,,,,20100618,220239,1.00 60ACC8230A1B92BE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,134703,20100623,15000.00,97.400,,,,,20100618,220239,1.00 F696277E63BA0579,D,13033WVS9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20180901,,,20100618,134656,20100623,10000.00,101.286,,,,,20100618,220239,1.00 46380715A67D701C,S,702725KX9,PASSAIC CNTY N J REF,20100630,3.000,20160315,Y,,20100618,134300,20100630,1MM+,100.993,2.810,,,,20100618,220239,1.00 5202D3BD1A5E1523,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100618,134628,20100623,35000.00,105.014,4.256,,,,20100618,220239,1.00 B2906EF6772D8663,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100618,134000,20100623,25000.00,100.000,6.997,,,,20100618,220239,1.00 8C64178C44BB3E38,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,134714,20100708,10000.00,100.450,4.690,,,,20100618,220239,1.00 3703B9AE329B7C02,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134716,20100630,10000.00,102.250,6.248,,,,20100618,220239,1.00 9E992633D5C9CEF9,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100618,134628,20100623,35000.00,105.014,,,,,20100618,220239,1.00 5E072A4F5034D4D9,S,199252BS5,COLUMBUS IND REDEV DIST ,20081022,4.000,20130715,,,20100618,134715,20100701,15000.00,100.000,4.000,,,,20100618,220239,1.00 BD8DEAB1B27858BE,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100618,133948,20100623,10000.00,111.087,,,,,20100618,220239,1.00 96EFF159A6FA2264,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,134717,20100701,10000.00,100.000,3.400,,,,20100618,220239,1.00 A338EFB884949EA2,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100618,113307,20100622,20000.00,82.512,,,,,20100618,220239,1.00 9F419E6E6A9C7268,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,134719,20100623,25000.00,109.451,0.888,,,,20100618,220239,1.00 AFFC79B6B3061C70,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100618,134717,20100623,20000.00,104.620,4.329,,,,20100618,220239,1.00 99D5B65EAA3546E0,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100618,134200,20100623,1000000.00,101.071,4.628,,,,20100618,220239,1.00 D2DD4CD442EA8765,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,134717,20100701,10000.00,99.750,,,,,20100618,220239,1.00 51AAB11B3CFA184B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,134719,20100623,25000.00,108.951,,,,,20100618,220239,1.00 ECB279BBE6977D70,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100618,134223,20100623,25000.00,110.000,,,,,20100618,220239,1.00 651566186C45F784,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100618,134200,20100623,75000.00,111.000,3.530,,,,20100618,220239,1.00 67D6BD1933D196C1,P,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100618,134200,20100623,40000.00,107.293,1.691,,,,20100618,220239,1.00 16A232431D86AD9A,P,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100618,134200,20100623,35000.00,110.598,3.487,,,,20100618,220239,1.00 160BB7D225F045D5,D,667910DU4,NORTHWEST HARRIS CNTY MUN UTIL REF,20060415,4.100,20170301,,,20100618,134443,20100623,100000.00,99.495,,P,,,20100618,220239,1.00 12BF6E45F92B097E,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100618,134700,20100623,100000.00,103.450,1.096,,,,20100618,220239,1.00 7DB0ECCB33EB26EA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,134700,20100623,100000.00,106.170,3.653,,,,20100618,220239,1.00 8BD1AEDDBE79DD5F,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,134734,20100623,10000.00,96.081,5.271,,,,20100618,220239,1.00 5B009897224223FD,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100618,134727,20100623,10000.00,98.000,4.888,,,,20100618,220239,1.00 2768F2C3680EAA46,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,134600,20100623,50000.00,103.238,4.250,,,,20100618,220239,1.00 D303B6B65C887E97,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100618,134700,20100623,50000.00,100.804,4.778,,,,20100618,220239,1.00 5750162D7104CBA7,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100618,134459,20100623,45000.00,108.965,,,,,20100618,220239,1.00 E44A71CDF72A6620,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100618,134700,20100623,130000.00,113.994,,,,,20100618,220239,1.00 55E6EB45EAD88889,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100618,133438,20100623,50000.00,70.842,,,,,20100618,220239,1.00 8AF3A45D688F12D1,D,079365J37,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20261201,,,20100618,134630,20100624,845000.00,101.315,,S,,,20100618,220239,1.00 30A1E8D3CB42A27E,S,822193AQ1,SHELBYVILLE IND ,20061121,4.100,20140715,,,20100618,134732,20100709,10000.00,105.152,2.737,,,,20100618,220239,1.00 11E5EC12E7E5CBA3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,134733,20100623,20000.00,102.800,4.650,,,,20100618,220239,1.00 7E7A9BDCF57534F2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100618,134641,20100623,15000.00,88.500,7.371,,,,20100618,220239,1.00 2AD01F7FD1783F29,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,134737,20100628,200000.00,102.000,6.835,,,,20100618,220239,1.00 685EB458BDC02B56,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100618,134730,20100623,85000.00,114.613,2.654,,,,20100618,220239,1.00 84BBF9766770F2E8,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100618,134730,20100623,85000.00,113.613,,,,,20100618,220239,1.00 6F6A1D211746F0F1,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100618,134630,20100623,70000.00,99.054,5.095,,,,20100618,220239,1.00 2F0B321817D419B2,D,22972NBA4,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20180901,,,20100618,134629,20100623,35000.00,108.347,,S,,,20100618,220239,1.00 C5CFC53367E014C6,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100618,134700,20100623,50000.00,104.120,3.995,,,,20100618,220239,1.00 F85DDF1BDB08D2F3,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134700,20100623,5000.00,100.000,6.500,,,,20100618,220239,1.00 78C5A6CC333229CA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100618,134700,20100623,100000.00,102.896,3.946,,,,20100618,220239,1.00 3E287151E9DB50C7,P,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100618,134700,20100623,5000.00,106.002,3.685,,,,20100618,220239,1.00 3AB9953A72B7C026,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100618,134700,20100701,25000.00,109.802,4.600,,,,20100618,220239,1.00 46274902D3A5E8EB,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100618,134700,20100623,25000.00,105.000,3.446,,,,20100618,220239,1.00 420AD390C06411D2,D,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100618,134734,20100623,10000.00,102.276,,,,,20100618,220239,1.00 3148A341B357DAC8,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100618,134741,20100618,5000.00,108.599,3.014,,,,20100618,220239,1.00 1EFB74DB66FAC40A,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100618,134737,20100623,10000.00,102.377,3.713,,,,20100618,220239,1.00 0929EABE99ED3939,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100618,134739,20100623,100000.00,100.000,5.500,,,,20100618,220239,1.00 21BB3FCFDD5F01F9,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100618,134735,20100623,20000.00,101.925,2.987,,,,20100618,220239,1.00 53DC9FB80DFEB40C,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100618,134735,20100623,20000.00,101.800,,,,,20100618,220239,1.00 B96919050325237E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,134714,20100630,15000.00,94.228,5.400,,,,20100618,220239,1.00 016554FF1CE17086,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100618,134738,20100623,25000.00,108.824,2.242,,,,20100618,220239,1.00 001FF0BFC1FB86FA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,134740,20100623,25000.00,100.000,5.000,,,,20100618,220239,1.00 D6E0EC1DFF3F3E3E,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100618,134750,20100623,150000.00,109.688,3.548,,,,20100618,220239,1.00 D392CFEDAC7349E7,S,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,134748,20100623,25000.00,87.352,2.804,,,,20100618,220239,1.00 CA11229BA968CEFB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,134747,20100623,25000.00,94.250,4.985,,,,20100618,220239,1.00 92341E8B8DAE07F5,D,64982PPD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20120701,,,20100618,134022,20100618,1000000.00,101.178,,,,,20100618,220239,1.00 3853142B00F76DAF,D,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,134748,20100623,25000.00,86.488,,,,,20100618,220239,1.00 0ABACE7A2A7D30E4,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,134754,20100701,25000.00,100.000,3.750,,,,20100618,220239,1.00 B2D4E9308AFEEB69,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134642,20100701,20000.00,102.377,4.650,,,,20100618,220239,1.00 70F03346B0D77FB2,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100618,134754,20100701,25000.00,98.750,,,,,20100618,220239,1.00 36B23827ACDB7E0D,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100618,134600,20100701,150000.00,101.566,1.000,,,,20100618,220239,1.00 45148AFE1AB9BF3D,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100618,134400,20100623,575000.00,68.500,0.000,,,,20100618,220239,1.00 01F4EA025BF006EA,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100618,134645,20100623,100000.00,100.379,1.250,,,,20100618,220239,1.00 66B5717685025705,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,134700,20100623,15000.00,103.238,4.250,,,,20100618,220239,1.00 E838FFF4B1044032,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100618,134707,20100623,50000.00,111.000,3.132,,,,20100618,220239,1.00 9B26C96E6D05DA25,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100618,134657,20100623,10000.00,103.447,,,,,20100618,220239,1.00 59173104FBA0A196,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,134800,20100623,25000.00,102.725,4.501,,,,20100618,220239,1.00 83800017D3E6E9A2,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134802,20100630,10000.00,102.250,6.248,,,,20100618,220239,1.00 23C3EC102C0CE37A,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100618,134747,20100623,75000.00,106.399,1.490,,,,20100618,220239,1.00 F293185289A94F3A,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100618,134749,20100623,5000.00,95.000,5.327,,,,20100618,220239,1.00 37234AC4FACC7329,P,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100618,134752,20100623,200000.00,102.060,4.626,,,,20100618,220239,1.00 9AECA93EDD7C77BC,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100618,134755,20100623,25000.00,99.784,5.014,,,,20100618,220239,1.00 DAF8DFD0913E6756,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100618,134755,20100618,25000.00,100.000,4.408,,,,20100618,220239,1.00 439369420FC665A3,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100618,134558,20100623,25000.00,105.141,3.001,,,,20100618,220239,1.00 A8FFBD688192DC6E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100618,134800,20100623,25000.00,97.584,,,,,20100618,220239,1.00 753A6F5844BEE7FE,S,17070PCB7,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20290301,Y,,20100618,134600,20100628,250000.00,111.642,3.800,,,,20100618,220239,1.00 BBF65B3D9DA8D2D5,P,115027HP2,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.650,20281001,,,20100618,134803,20100623,20000.00,95.136,6.094,,,,20100618,220239,1.00 8559CD9C62A04DDF,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,134600,20100623,500000.00,100.000,6.057,,,Y,20100618,220239,1.00 31CF99702582F5D5,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100618,134805,20100623,75000.00,107.692,3.387,,,,20100618,220239,1.00 550B8C57E6EA11A5,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100618,134809,20100623,35000.00,104.050,5.816,,,,20100618,220239,1.00 5C65C7A46BFDEFB9,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100618,134810,20100623,10000.00,111.375,2.387,,,,20100618,220239,1.00 D50A32E1BF225883,S,46603AAH4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20140701,,,20100618,134804,20100715,5000.00,104.728,2.732,,,,20100618,220239,1.00 D83B27661451F265,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100618,134805,20100623,10000.00,88.260,5.340,,,,20100618,220239,1.00 5CEAFEB0660E40EF,S,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20100618,134752,20100623,10000.00,105.803,1.670,,,,20100618,220239,1.00 90931AC500BE3C32,S,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100618,134813,20100701,25000.00,103.719,3.311,,,,20100618,220239,1.00 FC16854C46D63DD3,D,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,134755,20100623,25000.00,86.488,,,,,20100618,220239,1.00 E3EBA73418EAAF0B,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100618,134812,20100623,25000.00,106.215,1.001,,,,20100618,220239,1.00 CE0C158F366580A8,S,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20100618,134820,20100623,20000.00,111.713,2.133,,,,20100618,220239,1.00 78FCE3F039CB37BD,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,134816,20100623,20000.00,102.721,4.657,,,,20100618,220239,1.00 AEBE1C62FE0780B0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,134813,20100623,25000.00,96.875,4.765,,,,20100618,220239,1.00 D513588AD64846F6,D,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100618,134813,20100701,25000.00,102.693,,,,,20100618,220239,1.00 230379081B28E928,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100618,132900,20100623,500000.00,94.570,,,,,20100618,220239,1.00 066B8651DD69210F,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100618,134800,20100623,100000.00,107.684,5.173,,,,20100618,220239,1.00 CBD988ED7FCC85F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,134822,20100701,100000.00,102.250,4.666,,,,20100618,220239,1.00 EF7E783167D6A938,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,134752,20100618,105000.00,97.123,,,,,20100618,220239,1.00 C7A7638B32CD4A41,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100618,131143,20100623,10000.00,97.510,,S,,,20100618,220239,1.00 793E7B01F6A14C0E,S,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100618,134820,20100623,25000.00,107.687,1.000,,,,20100618,220239,1.00 63CA9D9CFBC87171,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100618,134823,20100623,240000.00,103.836,0.500,,,,20100618,220239,1.00 3E633759FF60B046,S,17070PCC5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20300301,Y,,20100618,134500,20100628,250000.00,111.213,3.850,,,,20100618,220239,1.00 45F09235BEAEB3F0,P,957178MW3,WESTBROOK ME SER A,20040915,4.000,20191015,,,20100618,134515,20100623,50000.00,102.200,3.541,,,,20100618,220239,1.00 CDF4416E0876E43A,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100618,134300,20100623,75000.00,104.168,3.349,,,,20100618,220239,1.00 3B69E4F5A69567BF,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,134735,20100623,65000.00,97.430,,S,,,20100618,220239,1.00 976CF811257F2802,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100618,134751,20100623,30000.00,109.063,,S,,,20100618,220239,1.00 E973F09F461DA615,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100618,134800,20100623,35000.00,103.950,,,,,20100618,220239,1.00 FD94CC0EA30C03C0,S,033161CM0,ANCHORAGE ALASKA SER A,20020627,5.500,20190601,,,20100618,134741,20100623,250000.00,109.308,0.660,,,,20100618,220239,1.00 A823A7D8CF6A56EC,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134833,20100629,15000.00,101.750,6.846,,,,20100618,220239,1.00 9F4A91E345E9724F,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20100618,134829,20100623,25000.00,103.608,4.000,,,,20100618,220239,1.00 C604C5384963045F,S,09025PCM6,BILOXI MISS PUB SCH DIST REF,20050825,5.000,20130615,,,20100618,134830,20100623,15000.00,107.379,2.417,,,,20100618,220239,1.00 1FC2610DEBDC47DF,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100618,134821,20100623,1MM+,84.750,6.755,,,,20100618,220239,1.00 E07162C0A3B817E1,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100618,134837,20100623,25000.00,102.473,3.001,,,,20100618,220239,1.00 36F2BCA736B2ECCF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,134835,20100623,20000.00,100.000,4.499,,,,20100618,220239,1.00 81D1827342BAAF27,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100618,134832,20100701,35000.00,106.815,4.313,,,,20100618,220239,1.00 542F129633D2C327,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,134743,20100623,25000.00,99.774,4.518,,,,20100618,220239,1.00 FEBD8B17AB58611D,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,134835,20100623,20000.00,98.125,,,,,20100618,220239,1.00 8E849C37712879BC,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100618,134743,20100623,20000.00,101.000,6.256,,,,20100618,220239,1.00 322A9678D99D2989,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,134800,20100625,50000.00,100.000,3.375,,,,20100618,220239,1.00 81DDCD54B02A04FA,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20100618,134800,20100701,25000.00,91.845,5.100,,,,20100618,220239,1.00 6874369AAB1FCE9D,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100618,134746,20100623,110000.00,103.896,,P,,,20100618,220239,1.00 191F21FA2F8D832F,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20100618,134757,20100623,50000.00,101.000,0.000,,,,20100618,220239,1.00 A60BC23843D605CD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,134830,20100623,50000.00,104.500,0.000,,,,20100618,220239,1.00 51587459D39E019A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,134841,20100623,10000.00,99.100,5.067,,,,20100618,220239,1.00 C8CCB622A0BAA9B4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,134844,20100623,25000.00,99.850,4.510,,,,20100618,220239,1.00 5AD238F398C1E781,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,134845,20100623,50000.00,89.229,5.259,,,,20100618,220239,1.00 ABE9A0EF7F3C1150,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,134846,20100623,10000.00,104.784,2.400,,,,20100618,220239,1.00 D1165E6154404D64,P,604263EM1,MINOA N Y PUB IMPT,20040901,4.250,20120901,,,20100618,134508,20100623,25000.00,104.165,2.287,,,,20100618,220239,1.00 E958AF4C096DBA5D,P,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100618,134838,20100623,20000.00,94.625,2.446,,,,20100618,220239,1.00 5B91399B32CFE7D2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,134846,20100623,10000.00,104.033,,,,,20100618,220239,1.00 A32C9480D6592DAD,P,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100618,134836,20100623,400000.00,108.880,2.612,,,,20100618,220239,1.00 59F47A1D84F0FBF7,P,057845NC9,BALDWIN CNTY ALA WTS,20100101,5.000,20200101,,,20100618,134833,20100623,250000.00,112.602,3.437,,,,20100618,220239,1.00 1032D14CE9AB3891,D,809444AE2,SCOTT CNTY ARK SALES & USE TAX ,20060801,4.200,20110801,,,20100618,134119,20100623,35000.00,102.257,,S,,,20100618,220239,1.00 7EC9AB527C3740FD,D,745601FF6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.625,20101101,,,20100618,134123,20100623,50000.00,100.438,,S,,,20100618,220239,1.00 71A6CD19741B6808,D,785785HM1,SACO ME ,20070801,4.150,20131001,,,20100618,134814,20100623,25000.00,109.268,,,,,20100618,220239,1.00 B8E25FD3021B0699,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,134854,20100629,10000.00,101.750,6.846,,,,20100618,220239,1.00 D3A1B4D8D2D98066,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,134840,20100623,10000.00,99.750,4.517,,,,20100618,220239,1.00 C44BC93BA2E85CF8,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100618,134800,20100623,20000.00,91.252,5.571,,,,20100618,220239,1.00 1C59B5C324730361,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134849,20100630,30000.00,100.500,6.930,,,,20100618,220239,1.00 83ED5953D43E0007,S,565607KQ0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20120301,Y,,20100618,134800,20100630,150000.00,101.734,0.950,,,,20100618,220239,1.00 52F674659D4D1B29,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,134848,20100623,200000.00,99.625,5.024,,,,20100618,220239,1.00 2B3389FA87EEA16A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100618,134842,20100623,20000.00,88.752,,,,,20100618,220239,1.00 6029647698059EA6,D,09025PCM6,BILOXI MISS PUB SCH DIST REF,20050825,5.000,20130615,,,20100618,134842,20100623,15000.00,107.279,,,,,20100618,220239,1.00 B992F20AE2A97F94,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100618,134900,20100623,25000.00,103.000,4.367,,,,20100618,220239,1.00 057FABBAF64B991A,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,134858,20100630,10000.00,102.000,5.686,,,,20100618,220239,1.00 59696AB0E6CE9832,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,134900,20100623,10000.00,103.125,4.610,,,,20100618,220239,1.00 5509EB80673F8017,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,134844,20100623,15000.00,103.873,3.563,,,,20100618,220239,1.00 B47350A248E24EC7,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100618,134832,20100623,250000.00,107.433,4.024,,,,20100618,220239,1.00 3E85009B1687FFDC,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100618,134657,20100709,15000.00,85.866,6.100,,,,20100618,220239,1.00 0024166EFB3B8426,P,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20100618,134751,20100630,20000.00,91.000,6.515,,,,20100618,220239,1.00 190175C22904A2CB,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100618,133006,20100618,1MM+,100.000,0.000,,,,20100618,220239,1.00 77B2F0F8C3A7E821,S,17070PCB7,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20290301,Y,,20100618,134700,20100628,250000.00,111.642,3.800,,,,20100618,220239,1.00 EF5A519A98DDE006,D,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20100618,134801,20100623,20000.00,109.858,,,,,20100618,220239,1.00 F69CBB2BF4F80850,D,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20100618,134801,20100623,20000.00,109.608,,,,,20100618,220239,1.00 A61F891840B316EB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134905,20100630,10000.00,102.250,6.248,,,,20100618,220239,1.00 90999BE575DF78B2,P,649845FR0,NEW YORK ST ENERGY RESH & DEV SAVRS-SER A-RMKT 05/01/2003,19850905,,20150701,,,20100618,134907,20100621,290000.00,95.000,,,,,20100618,220239,1.00 604C260209937D33,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,134901,20100623,25000.00,108.615,3.200,,,,20100618,220239,1.00 77E5147F6FC2FDA0,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,134903,20100623,100000.00,102.300,4.281,,,,20100618,220239,1.00 D6934622BEDAD0D6,P,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100618,134905,20100623,15000.00,87.248,3.420,,,,20100618,220239,1.00 219844DFCC99D178,D,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100618,134905,20100623,15000.00,88.130,,,,,20100618,220239,1.00 76B5BB50BC857F2C,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100618,134905,20100623,25000.00,101.516,1.644,,,,20100618,220239,1.00 BD5FFC7B5431A9B6,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100618,134903,20100623,10000.00,98.435,4.634,,,,20100618,220239,1.00 D73C4ECF16A15BB1,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100618,134840,20100623,5000.00,100.000,5.492,,,,20100618,220239,1.00 5F4F6DAD2E158EFB,D,87972YAL0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.000,20150901,,,20100618,134532,20100623,15000.00,98.180,,P,,,20100618,220239,1.00 E2BDCF27BDD35E86,S,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100618,134856,20100623,10000.00,91.500,5.465,,,,20100618,220239,1.00 D3DE9CCF39F610A1,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134800,20100623,15000.00,100.000,6.500,,,,20100618,220239,1.00 98092C10B2DB3B4B,S,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100618,134906,20100623,25000.00,101.932,4.278,,,,20100618,220239,1.00 D4FFA4C7853BC033,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,134902,20100623,275000.00,104.799,3.150,,,,20100618,220239,1.00 3E8D33448342378A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100618,134904,20100623,25000.00,108.996,2.203,,,,20100618,220239,1.00 FA1323DBD3454517,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,134500,20100621,15000.00,110.900,3.672,,,,20100618,220239,1.00 A60C8A73426E3838,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100618,134600,20100621,15000.00,111.600,3.592,,,,20100618,220239,1.00 9F252182CCC5AEAA,D,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100618,134906,20100623,25000.00,101.182,,,,,20100618,220239,1.00 BC78CCC19EC4EE8B,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100618,134904,20100623,25000.00,107.996,,,,,20100618,220239,1.00 7A1ACABA1C56A997,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,134902,20100623,275000.00,102.924,,,,,20100618,220239,1.00 A571EC58B7A9007A,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100618,134903,20100623,10000.00,99.060,,P,,,20100618,220239,1.00 3A218AA3FAE05E53,P,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100618,134900,20100623,75000.00,101.283,4.850,,,,20100618,220239,1.00 F5A1B13FF40886EE,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,134913,20100623,10000.00,102.721,4.657,,,,20100618,220239,1.00 CEFDF6857D2A7EEC,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,134921,20100701,10000.00,100.000,3.400,,,,20100618,220239,1.00 750464106AC0A836,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100618,134400,20100621,15000.00,108.300,2.079,,,,20100618,220239,1.00 8C011EE2A2C13FED,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100618,134400,20100621,15000.00,109.000,1.845,,,,20100618,220239,1.00 91F89E171F0BACE8,S,249182AG1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20281115,,,20100618,134700,20100623,115000.00,105.940,4.468,,,,20100618,220239,1.00 7F5E4CDA4EB45569,D,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100618,134749,20100623,125000.00,110.827,,,,,20100618,220239,1.00 614CFA4BD1F25F34,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,134921,20100701,10000.00,99.750,,,,,20100618,220239,1.00 DC8B6D59FFAA5D7A,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100618,134827,20100623,200000.00,108.185,,,,,20100618,220239,1.00 5A33FA17D2096C27,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100618,134900,20100623,100000.00,97.482,5.225,,,,20100618,220239,1.00 73CAD9F423380623,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,134927,20100630,10000.00,102.000,5.686,,,,20100618,220239,1.00 5F7DB06F5CED5AA8,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100618,134908,20100623,40000.00,104.008,4.249,,,,20100618,220239,1.00 0453845456603528,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,134915,20100623,10000.00,88.667,6.363,,,,20100618,220239,1.00 4FD40231E27B904D,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100618,134600,20100621,15000.00,110.900,2.934,,,,20100618,220239,1.00 3DE7526C242446B5,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100618,134700,20100621,15000.00,111.600,2.810,,,,20100618,220239,1.00 2B8A76D167D3BAC8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,134915,20100630,25000.00,94.228,5.400,,,,20100618,220239,1.00 F02BD52CBCD2A13F,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100618,134400,20100623,45000.00,112.523,3.216,,,,20100618,220239,1.00 D9E9DB107B89340A,P,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100618,134400,20100623,25000.00,110.000,3.710,,,,20100618,220239,1.00 E3436C5EA603CB1C,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100618,134900,20100623,10000.00,102.702,4.170,,,,20100618,220239,1.00 2492C04709A09D4A,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,134911,20100623,60000.00,75.310,4.179,,,,20100618,220239,1.00 1D8FA25E3D06530B,D,498080JX9,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20121201,,,20100618,133449,20100623,150000.00,103.832,,,,,20100618,220239,1.00 D10506411E14D4A2,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100618,134824,20100623,20000.00,100.346,4.746,,,,20100618,220239,1.00 64EC0B103B5FED0E,P,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100618,134910,20100623,10000.00,82.450,6.589,,,,20100618,220239,1.00 34D74FF5D49C1CF9,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,134916,20100624,5000.00,101.640,3.800,,,Y,20100618,220239,1.00 1D91D122D5CD57CB,S,64982PPD8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20000301,5.500,20120701,,,20100618,134429,20100623,1000000.00,101.116,0.270,,,,20100618,220239,1.00 6C64628496C00E6E,P,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100618,134828,20100623,25000.00,105.608,4.106,,,,20100618,220239,1.00 44CC75CD46088D0A,S,96009AAW6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20170715,,,20100618,134931,20100715,15000.00,100.000,4.000,,,,20100618,220239,1.00 3460A67D0E7611E2,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100618,134855,20100623,20000.00,100.345,,,,,20100618,220239,1.00 E128481A613FDED6,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100618,134910,20100623,10000.00,83.950,,,,,20100618,220239,1.00 BE737941998B33EF,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,134916,20100624,5000.00,101.540,,,,Y,20100618,220239,1.00 924DC9B300CC2B75,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100618,134935,20100623,200000.00,98.000,4.687,,,,20100618,220239,1.00 C097EFAD74E7A645,D,790842AS7,ST JOSEPH WIS PROM NTS-SER A,20100107,2.000,20131001,,,20100618,134800,20100623,50000.00,100.949,,,,,20100618,220239,1.00 E4DBD69245CDD48A,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100618,134900,20100623,45000.00,99.625,4.773,,,,20100618,220239,1.00 19B8068C1D822BA3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,134946,20100623,20000.00,99.100,5.067,,,,20100618,220239,1.00 26F914E1715FEF48,S,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100618,134945,20100701,12000.00,109.504,2.489,,,,20100618,220239,1.00 D74372B8DA042F8A,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,134939,20100623,25000.00,100.472,4.311,,,,20100618,220239,1.00 B853CD042F64BDFE,P,13066KA90,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.500,20311201,,,20100618,134921,20100623,25000.00,97.900,4.656,,,,20100618,220239,1.00 F2C5C74F8467B769,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100618,134929,20100623,1MM+,84.750,6.755,,,,20100618,220239,1.00 672585AA1645617A,S,239298BH4,DAWSON CNTY NEB PUB PWR DIST ,20050315,4.250,20240501,,,20100618,134949,20100623,10000.00,99.750,4.274,,,,20100618,220239,1.00 E6A9FCB5E195D7B8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,134941,20100623,75000.00,82.505,4.000,,,,20100618,220239,1.00 8D4BE28AC7725B05,P,87972YAL0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.000,20150901,,,20100618,134901,20100623,15000.00,97.930,5.462,,,,20100618,220239,1.00 F44E4F92D76F14A7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,134828,20100623,100000.00,98.925,,P,,,20100618,220239,1.00 8427DD619C0CBEE7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134944,20100622,30000.00,100.500,6.930,,,,20100618,220239,1.00 EFD6F5BDC73A44D1,S,565607KP2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20110301,Y,,20100618,134900,20100630,210000.00,100.866,0.701,,,,20100618,220239,1.00 115098558D9D950F,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100618,132301,20100623,125000.00,98.350,,,,,20100618,220239,1.00 0AE55EE4C44D0662,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,134840,20100623,60000.00,99.024,,,,,20100618,220239,1.00 F743E291E345C14E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,134837,20100623,60000.00,99.149,,,,,20100618,220239,1.00 E4DDE2C183F09B27,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,134837,20100623,50000.00,89.079,,,,,20100618,220239,1.00 6740C6F9BE9C15F5,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,134840,20100623,15000.00,101.248,,,,,20100618,220239,1.00 9319CDEA12A273C5,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100618,134838,20100623,15000.00,101.498,,,,,20100618,220239,1.00 E4A6D935E5AD086E,S,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100618,134939,20100623,10000.00,102.113,0.669,,,,20100618,220239,1.00 A44E816E050BDA5C,P,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100618,134951,20100623,10000.00,107.415,2.270,,,,20100618,220239,1.00 14EEF7FA39EE0672,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100618,134957,20100623,200000.00,94.250,4.946,,,,20100618,220239,1.00 41A21FC8352D53E5,D,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100618,134939,20100623,10000.00,102.012,,,,,20100618,220239,1.00 717915A88C9F3E8D,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100618,134959,20100618,100000.00,105.723,3.303,,,,20100618,220239,1.00 432D77C1A0AA2FB3,D,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100618,134951,20100623,10000.00,108.415,,,,,20100618,220239,1.00 13ADA46B5881A70E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,134948,20100628,200000.00,101.900,,,,,20100618,220239,1.00 7BA9DFC3EE13206C,S,59333PEW4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20141001,,,20100618,134948,20100623,10000.00,105.385,3.492,,,,20100618,220239,1.00 A21B0AF8BFE56A6F,S,17070PCC5,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20300301,Y,,20100618,134800,20100628,300000.00,111.213,3.850,,,,20100618,220239,1.00 9974EB9AE06A5A2A,S,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,Y,,20100618,134925,20100707,640000.00,101.464,1.250,,,,20100618,220239,1.00 23D36538BC367090,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,134956,20100623,1MM+,105.584,,S,,,20100618,220239,1.00 AA0B9690E3C6BF84,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,135012,20100701,5000.00,101.250,4.220,,,,20100618,220239,1.00 B1613BC63DFC0440,P,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100618,134710,20100623,50000.00,91.250,6.696,,,,20100618,220239,1.00 803ABF3FA0C82092,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100618,134656,20100623,10000.00,103.697,,,,,20100618,220239,1.00 048A145456E1A49E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100618,134817,20100623,20000.00,98.750,4.106,,,,20100618,220239,1.00 F6621A923AEF645B,S,207515GL5,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20291101,,,20100618,135011,20100623,100000.00,38.750,4.958,,,,20100618,220239,1.00 9DBA1968CC8CD245,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100618,134600,20100623,200000.00,110.961,,,,,20100618,220239,1.00 04F4EE4CE1B15712,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,134911,20100625,25000.00,100.000,3.375,,,,20100618,220239,1.00 7C8438E277C32A1F,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100618,134933,20100623,5000.00,101.000,6.489,,,,20100618,220239,1.00 834ECDCB654D80F2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100618,134907,20100712,40000.00,100.000,5.000,,,,20100618,220239,1.00 BC2609DC5C7FD97D,D,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20100618,134600,20100623,10000.00,105.703,,,,,20100618,220239,1.00 890086F98E30E7BC,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,134936,20100630,10000.00,101.799,5.100,,,,20100618,220239,1.00 07F02FF3EFF99C09,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,134959,20100624,20000.00,104.750,5.950,,,,20100618,220239,1.00 83A3009550A6834F,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100618,135012,20100623,10000.00,54.062,6.840,,,,20100618,220239,1.00 A6CA99943E088436,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,134957,20100630,45000.00,100.500,6.930,,,,20100618,220239,1.00 3C697BB75AECAB80,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,135000,20100623,155000.00,86.500,6.145,,,,20100618,220239,1.00 C8904088B6B1E91C,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100618,134400,20100623,50000.00,108.198,3.733,,,,20100618,220239,1.00 8B1D9BD3DE95B7CD,D,68608RX24,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.900,20140701,,,20100618,134125,20100623,20000.00,98.800,,P,,,20100618,220239,1.00 C72FBEF7F0DA1941,D,68608RX24,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,3.900,20140701,,,20100618,134047,20100623,20000.00,99.800,,S,,,20100618,220239,1.00 10C4E973C061A7B8,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,134935,20100623,25000.00,97.847,,,,,20100618,220239,1.00 FCC7F12F722E60FB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135026,20100701,25000.00,103.000,6.847,,,,20100618,220239,1.00 90A2BBB71FA8465B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,135028,20100708,10000.00,100.450,4.690,,,,20100618,220239,1.00 18387EF6D4DDEF55,P,575765TZ5,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,20011107,,20180701,,,20100618,135025,20100621,350000.00,93.000,,,,,20100618,220239,1.00 8BF9B577F5E104B0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,134900,20100623,50000.00,99.997,4.000,,,,20100618,220239,1.00 DB1FFB89A64B60E8,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20100618,135020,20100623,10000.00,107.500,4.154,,,,20100618,220239,1.00 B6D3735E839C8710,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,134931,20100623,100000.00,99.000,,S,,,20100618,220239,1.00 42849043A5A666A6,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100618,135000,20100623,30000.00,95.550,5.550,,,,20100618,220239,1.00 C2315DEABCBDB77C,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100618,134644,20100623,5000.00,80.000,7.655,,,,20100618,220239,1.00 D260650BE13F93FF,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100618,135023,20100623,25000.00,106.911,2.002,,,,20100618,220239,1.00 003EB1F9A1F5ECBA,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100618,135031,20100623,20000.00,110.679,1.784,,,,20100618,220239,1.00 7FAD5837AF0E663E,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100618,135024,20100630,25000.00,100.000,5.192,,,,20100618,220239,1.00 7446F9F31712BB5B,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,135029,20100623,25000.00,102.288,4.285,,,,20100618,220239,1.00 CFC2A8495B061686,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100618,135022,20100623,1MM+,84.750,6.755,,,,20100618,220239,1.00 C21B40A1A427C811,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,135037,20100624,10000.00,101.950,6.426,,,,20100618,220239,1.00 A41270AD7C17EF57,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100618,135025,20100623,100000.00,102.550,4.183,,,Y,20100618,220239,1.00 19875AF9D9AFCD55,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,135033,20100630,45000.00,94.228,5.400,,,,20100618,220239,1.00 20A518DCB4E2F255,S,153416DL3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20110701,Y,,20100618,135010,20100707,100000.00,101.025,0.950,,,,20100618,220239,1.00 56801CDE010D52D9,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100618,135041,20100623,10000.00,99.998,5.000,,,,20100618,220239,1.00 C6656365351C25FB,D,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100618,134939,20100623,10000.00,101.762,,,,,20100618,220239,1.00 A328956D6E8FA8D3,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,134924,20100623,25000.00,98.097,,,,,20100618,220239,1.00 2BD192C993A033C8,D,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100618,134937,20100623,10000.00,102.012,,,,,20100618,220239,1.00 29E8973E763BD245,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100618,135035,20100623,20000.00,104.511,3.664,,,,20100618,220239,1.00 C499F8685698CF20,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100618,135031,20100623,20000.00,98.446,5.105,,,,20100618,220239,1.00 0EF148839B8503BB,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,134948,20100623,35000.00,102.550,5.342,,,,20100618,220239,1.00 186EABE5434D05A9,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,134948,20100623,55000.00,102.550,5.342,,,,20100618,220239,1.00 9B0F01D137CC5FEF,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,135044,20100624,10000.00,101.850,,,,,20100618,220239,1.00 6971FE657F6174F0,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,134948,20100623,95000.00,102.550,5.342,,,,20100618,220239,1.00 7C980B77E28DF4A0,P,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100618,135000,20100623,10000.00,94.347,5.269,,,,20100618,220239,1.00 A00AC28298D1ED73,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100618,135000,20100623,70000.00,92.675,5.656,,,,20100618,220239,1.00 232A6A60D8F65F1D,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100618,135000,20100623,10000.00,98.961,7.350,,,,20100618,220239,1.00 DF5E11B2D3EA90F6,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100618,135000,20100623,15000.00,99.000,3.519,,,,20100618,220239,1.00 C4B2B31CECEF9135,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,134948,20100623,185000.00,102.550,,,,,20100618,220239,1.00 D3B284CA69F74F18,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,134250,20100623,25000.00,95.061,,P,,,20100618,220239,1.00 82A082AA41056EEE,P,677409BQ6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20220215,,,20100618,135045,20100623,50000.00,101.125,4.659,,,,20100618,220239,1.00 E451AEF010CDCE19,P,704871BY7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20120901,,,20100618,135046,20100623,25000.00,103.540,3.308,,,,20100618,220239,1.00 ABAC48EED2558224,D,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100618,135018,20100623,250000.00,119.240,,,,,20100618,220239,1.00 FFCCE6D013355ACC,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100618,135044,20100624,110000.00,98.902,4.700,,,Y,20100618,220239,1.00 91911D39AEE82177,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100618,134814,20100623,10000.00,104.697,3.862,,,,20100618,220239,1.00 A82FE97678C6DABC,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100618,135020,20100623,25000.00,108.581,2.477,,,,20100618,220239,1.00 A9C3D74C219721E8,S,661611AC7,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.350,20130301,Y,,20100618,135000,20100707,195000.00,100.000,1.350,,,,20100618,220239,1.00 494EEF282BB8670A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,135057,20100701,15000.00,101.133,6.585,,,,20100618,220239,1.00 EE9B3F4074EDC8DE,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20100618,135055,20100623,40000.00,107.523,4.037,,,,20100618,220239,1.00 CE63B7C92D967A23,P,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100618,135012,20100623,25000.00,95.211,5.076,,,,20100618,220239,1.00 E0D98F05FBDCB918,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,135050,20100623,25000.00,99.586,5.952,,,,20100618,220239,1.00 0091445D789369E0,S,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100618,134645,20100623,5000.00,96.409,4.750,,,,20100618,220239,1.00 DED97F99F4C47553,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,135050,20100623,25000.00,99.336,,,,,20100618,220239,1.00 FD19633B614D9A2A,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100618,134820,20100623,200000.00,108.245,,,,,20100618,220239,1.00 0D82F1B7B26E386A,S,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100618,134931,20100623,100000.00,110.898,2.700,,,,20100618,220239,1.00 C3480456888BEAB8,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100618,134247,20100623,100000.00,110.898,,,,,20100618,220239,1.00 B8BCF02F2F4CD097,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,135106,20100629,5000.00,101.750,6.846,,,,20100618,220239,1.00 874D80EDD2617FCB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,135108,20100701,25000.00,100.059,4.492,,,,20100618,220239,1.00 4348FC3278AB2A4A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,135109,20100630,10000.00,102.250,6.248,,,,20100618,220239,1.00 92DDAEF2491B5443,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100618,135050,20100623,10000.00,99.992,5.000,,,,20100618,220239,1.00 624F258B72BB4194,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100618,134913,20100716,100000.00,107.511,1.700,,,,20100618,220239,1.00 C3BF2138CD85622C,P,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100618,134900,20100623,30000.00,105.956,1.743,,,,20100618,220239,1.00 2E50D0EE8D138408,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,135114,20100623,5000.00,99.100,5.067,,,,20100618,220239,1.00 B7C907F6187E4CE3,S,655151DD7,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180715,,,20100618,135106,20100623,10000.00,100.000,4.000,,,,20100618,220239,1.00 C92F3D1ED92A8642,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100618,135112,20100618,100000.00,105.803,3.293,,,,20100618,220239,1.00 A51C2493F41E6548,S,734064GJ1,PORT EVERETT WASH REV ,20070516,5.500,20161201,,,20100618,135051,20100623,25000.00,117.073,2.603,,,,20100618,220239,1.00 4AFD07591BA901D3,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,135053,20100623,25000.00,99.336,,,,,20100618,220239,1.00 F379C91F4892AB00,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100618,134830,20100716,100000.00,107.511,,,,,20100618,220239,1.00 5C71A28A17A7398C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135119,20100701,5000.00,103.000,6.847,,,,20100618,220239,1.00 B5017695B449E998,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,135115,20100701,150000.00,102.250,4.666,,,,20100618,220239,1.00 E765F41EE57E6423,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,135029,20100625,10000.00,100.000,3.375,,,,20100618,220239,1.00 C3FCC2620BDB04E1,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100618,135050,20100623,10000.00,98.452,,,,,20100618,220239,1.00 FA5C1BB792336887,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100618,093055,20100625,15000.00,108.744,,,,,20100618,220239,1.00 E5B679C4C96EFCE0,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,135032,20100623,25000.00,99.774,4.518,,,,20100618,220239,1.00 CE35013623D92EE4,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100618,135014,20100701,5000.00,103.681,3.984,,,,20100618,220239,1.00 430AD023E81E51CC,P,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,135026,20100618,105000.00,97.045,,,,,20100618,220239,1.00 BEB10C5825BE3C4A,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100618,134745,20100623,25000.00,90.000,6.773,,,,20100618,220239,1.00 A6196B8195EF415E,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100618,135111,20100623,15000.00,95.299,5.022,,,,20100618,220239,1.00 65C7374ABD71B1BD,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100618,135012,20100623,30000.00,108.158,,S,,,20100618,220239,1.00 F8C2B96F1D7D1CB5,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,135115,20100623,50000.00,108.256,2.010,,,,20100618,220239,1.00 B96059F839ECB896,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100618,135110,20100623,30000.00,108.506,1.200,,,,20100618,220239,1.00 EBC786FA37403E63,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100618,135115,20100623,50000.00,99.125,4.589,,,,20100618,220239,1.00 57B1B3048A4D6540,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,135115,20100623,50000.00,107.290,,,,,20100618,220239,1.00 166DBCF802CB2512,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100618,135117,20100623,15000.00,109.937,1.618,,,,20100618,220239,1.00 444235BD6983DEF2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100618,135118,20100623,5000.00,99.750,5.015,,,,20100618,220239,1.00 7106748C7825EBB8,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100618,135119,20100623,50000.00,43.112,4.849,,,,20100618,220239,1.00 E8D27D83A41A1735,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100618,135113,20100623,45000.00,88.360,,,,,20100618,220239,1.00 6D94FCC7D8648939,P,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100618,135113,20100623,45000.00,88.361,6.750,,,,20100618,220239,1.00 B55B9396FCF69812,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100618,135123,20100623,50000.00,102.095,3.477,,,,20100618,220239,1.00 22EBDB93049A42A7,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100618,134600,20100623,25000.00,111.000,3.519,,,,20100618,220239,1.00 36EAA040759C5E4F,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100618,134600,20100623,75000.00,109.481,3.682,,,,20100618,220239,1.00 E2211662F4FF0C32,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100618,135124,20100623,20000.00,105.615,3.282,,,,20100618,220239,1.00 DE51246A0A1D383E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,135127,20100623,5000.00,102.920,4.203,,,,20100618,220239,1.00 5A5FB6455679A8C8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,135129,20100708,10000.00,100.450,4.690,,,,20100618,220239,1.00 D832F4356B3A070A,P,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20100618,135120,20100623,50000.00,105.300,3.439,,,,20100618,220239,1.00 E3B2CC72CDA8714C,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100618,135125,20100623,50000.00,43.852,4.807,,,,20100618,220239,1.00 CDBF17A25EBFAAF1,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100618,135124,20100623,5000.00,104.951,1.981,,,,20100618,220239,1.00 F4BDB6533DBE6D7C,S,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20100618,102500,20100618,1MM+,100.000,0.000,,,,20100618,220239,1.00 7D0C36DD9678A628,P,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20100618,102600,20100621,1MM+,100.000,0.000,,,,20100618,220239,1.00 0D87ED7F066DCFD8,S,932238BD9,WALLA WALLA WASH WTR & REF,20020501,4.125,20100801,,,20100618,135126,20100623,25000.00,100.256,1.668,,,,20100618,220239,1.00 9784A926A16E0B3D,S,932238BD9,WALLA WALLA WASH WTR & REF,20020501,4.125,20100801,,,20100618,135128,20100623,25000.00,100.256,1.668,,,,20100618,220239,1.00 AB5AD27094F675DF,S,265741CC0,DUNMORE PA ,20030315,4.350,20190515,,,20100618,135109,20100623,25000.00,99.000,4.487,,,,20100618,220239,1.00 61733428B25BCDB8,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,135128,20100623,50000.00,94.871,5.049,,,,20100618,220239,1.00 748B46FF9E8EF6F1,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100618,135125,20100623,50000.00,43.752,,,,,20100618,220239,1.00 F93D6D37238EBB3D,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100618,135124,20100623,5000.00,105.350,,,,,20100618,220239,1.00 BE402CCEAE308FCB,P,844606CE1,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.500,20120601,,,20100618,135100,20100623,10000.00,103.726,1.542,,,,20100618,220239,1.00 92BE2FA144565E08,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100618,135100,20100623,50000.00,113.954,3.349,,,,20100618,220239,1.00 7BCDF82C902181AE,D,932238BD9,WALLA WALLA WASH WTR & REF,20020501,4.125,20100801,,,20100618,135126,20100623,25000.00,100.256,,,,,20100618,220239,1.00 4C98C4DD1E200B40,D,932238BD9,WALLA WALLA WASH WTR & REF,20020501,4.125,20100801,,,20100618,135128,20100623,25000.00,100.256,,,,,20100618,220239,1.00 CD171CBFEB91782E,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100618,135113,20100623,45000.00,88.360,,,,,20100618,220239,1.00 13E9CF4AA9A2852B,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,135128,20100623,50000.00,93.011,,,,,20100618,220239,1.00 72A7FB12CBADD287,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100618,135131,20100623,10000.00,54.062,6.840,,,,20100618,220239,1.00 7EE8B48AE723B3D9,D,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100618,134705,20100623,190000.00,103.497,,P,,,20100618,220239,1.00 99AAF649F3EFDE53,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100618,135054,20100623,60000.00,98.880,,S,,,20100618,220239,1.00 B6D9BE6AE66B11D7,P,60535RAH1,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.300,20281201,,,20100618,135100,20100623,5000.00,36.650,16.146,,,,20100618,220239,1.00 CE26635866FFCD5B,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100618,135146,20100623,10000.00,100.500,5.300,,,,20100618,220239,1.00 194C51453EE90371,D,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100618,134335,20100623,25000.00,106.600,,P,,,20100618,220239,1.00 588CC63ED578F0AA,S,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100618,135100,20100623,25000.00,100.000,6.375,,,,20100618,220239,1.00 0CA6B678E106CB48,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100618,135100,20100623,10000.00,67.778,7.949,,,,20100618,220239,1.00 F05C8A779B85F911,S,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100618,135149,20100623,15000.00,104.103,2.741,,,,20100618,220239,1.00 0F2DF45CCD70A646,P,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20100618,135010,20100623,150000.00,103.100,3.548,,,,20100618,220239,1.00 5421985FA0AD359B,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100618,134900,20100623,25000.00,106.358,,P,,,20100618,220239,1.00 08407C0817E3DE1A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,135021,20100623,20000.00,97.520,,S,,,20100618,220239,1.00 5ABECF0156EFE074,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100618,134740,20100623,50000.00,96.782,5.890,,,,20100618,220239,1.00 2FBF81858C4E7D5E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,134810,20100623,10000.00,79.600,9.462,,,,20100618,220239,1.00 5DEC11E9369AD416,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,135143,20100701,60000.00,99.125,5.072,,,,20100618,220239,1.00 F6D961404C0FA597,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,135131,20100623,1MM+,98.000,6.329,,,,20100618,220239,1.00 D3696015C05469EB,D,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100618,134956,20100623,250000.00,119.315,,,,,20100618,220239,1.00 E2C95D9887C07FED,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100618,135029,20100629,215000.00,101.133,6.250,,,,20100618,220239,1.00 A95A2108375B1D9E,S,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,135120,20100623,50000.00,102.853,1.150,,,,20100618,220239,1.00 FFFC1FD5C52C5BE2,P,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20100618,135144,20100623,40000.00,103.027,2.740,,,,20100618,220239,1.00 50068953B9BE889D,S,591852CR7,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20151201,,,20100618,135157,20100623,35000.00,112.655,1.773,,,,20100618,220239,1.00 018FAA691C267472,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,134708,20100623,50000.00,102.853,,,,,20100618,220239,1.00 E8E7E07EAF250DAC,P,702333M93,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20110215,,,20100618,135106,20100621,125000.00,102.759,0.736,,,,20100618,220239,1.00 D90FF34619D16B43,S,263327FB9,DU PAGE CNTY ILL HIGH SCH DIST ,20051005,4.000,20250601,,,20100618,135000,20100624,240000.00,101.114,3.750,,,,20100618,220239,1.00 DF0F08D370678829,S,265741CC0,DUNMORE PA ,20030315,4.350,20190515,,,20100618,135143,20100623,35000.00,99.000,4.487,,,,20100618,220239,1.00 B402D02A039D974B,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100618,135156,20100623,50000.00,101.879,4.108,,,,20100618,220239,1.00 71D1437B67062CC4,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100618,135130,20100623,10000.00,101.034,,,,,20100618,220239,1.00 728A2889790FD074,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100618,135130,20100623,10000.00,101.134,4.781,,,,20100618,220239,1.00 AFC80562E2EAC98C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,135204,20100623,10000.00,99.100,5.067,,,,20100618,220239,1.00 8256E18148F34730,P,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100618,135127,20100623,50000.00,69.500,3.892,,,,20100618,220239,1.00 9B15C8203D53E3DF,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100618,135153,20100622,50000.00,96.552,5.310,,,,20100618,220239,1.00 F46FD751D30DF02B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,135209,20100623,5000.00,99.100,5.067,,,,20100618,220239,1.00 848C2881275626FB,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100618,134836,20100623,25000.00,111.852,,,,,20100618,220239,1.00 DC46929BB95A61FF,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100618,135206,20100623,10000.00,113.206,1.892,,,,20100618,220239,1.00 6B9BBFB360135B18,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,135218,20100623,20000.00,95.406,5.323,,,,20100618,220239,1.00 805D1000553EB510,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,135125,20100623,25000.00,95.061,5.478,,,,20100618,220239,1.00 807363003B2A94A1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,135201,20100623,50000.00,98.000,,,,,20100618,220239,1.00 8A32057453701499,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100618,135156,20100623,200000.00,113.895,,S,,,20100618,220239,1.00 3959708EBD44547F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,135212,20100623,100000.00,94.250,4.985,,,,20100618,220239,1.00 1588C7DB4687F206,P,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20100618,135122,20100623,15000.00,102.752,2.572,,,,20100618,220239,1.00 34FD37B1ADE7452F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100618,135126,20100623,10000.00,85.500,5.580,,,,20100618,220239,1.00 A1CCA32E0A022D7C,S,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100618,135124,20100623,10000.00,106.840,3.300,,,,20100618,220239,1.00 1C264696C918DF03,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100618,135152,20100623,5000.00,99.992,5.001,,,,20100618,220239,1.00 1EC199BC9A4D915A,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,Y,,20100618,135200,20100625,10000.00,99.999,4.000,,,,20100618,220239,1.00 C5B5C87537CB69B7,D,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100618,134951,20100623,10000.00,108.445,,,,,20100618,220239,1.00 77B477F556031750,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,135224,20100701,10000.00,100.000,5.999,,,,20100618,220239,1.00 713D4429FE2E5EF2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,135226,20100701,10000.00,100.000,5.999,,,,20100618,220239,1.00 B62B557950285177,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,135227,20100701,5000.00,101.250,4.220,,,,20100618,220239,1.00 991714BC89018517,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100618,135000,20100623,440000.00,102.375,4.103,,,,20100618,220239,1.00 A1C70AD59C2838FA,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100618,134836,20100623,25000.00,86.000,6.988,,,,20100618,220239,1.00 37A9EB9E7376CDC0,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100618,135027,20100624,25000.00,103.396,2.280,,,,20100618,220239,1.00 E8B5B8AF6357A28F,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100618,134708,20100623,50000.00,102.753,,,,,20100618,220239,1.00 F2C0FC749613BE31,P,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100618,135220,20100623,25000.00,102.500,2.489,,,,20100618,220239,1.00 72BF1AE0A430A615,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100618,135221,20100622,75000.00,96.552,5.310,,,,20100618,220239,1.00 3FFDE0388F4FA13F,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100618,134700,20100623,45000.00,111.500,3.491,,,,20100618,220239,1.00 CA252D3B49E562AB,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100618,135122,20100623,50000.00,43.752,,,,,20100618,220239,1.00 756ACB3CCE7C6FD2,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100618,135140,20100623,50000.00,94.243,5.474,,,,20100618,220239,1.00 1F12430BABC11413,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100618,135128,20100623,15000.00,102.695,,,,,20100618,220239,1.00 9FE58C9D5B8D0883,S,661611AD5,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,1.600,20140301,Y,,20100618,135200,20100707,235000.00,100.000,1.600,,,,20100618,220239,1.00 424909019C9790C0,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100618,135125,20100623,15000.00,102.945,,,,,20100618,220239,1.00 5FCB1DD4CA1947D7,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100618,134910,20100623,10000.00,84.000,,,,,20100618,220239,1.00 2B13CCA5137D450D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,135200,20100623,50000.00,88.954,,,,,20100618,220239,1.00 DA0E2EADF4D0D935,D,443727EQ1,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.750,20121201,,,20100618,135106,20100623,20000.00,99.550,,S,,,20100618,220239,1.00 564A709950346AFE,S,419794UL4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.625,20180701,,,20100618,134800,20100623,1000000.00,103.649,2.000,,,,20100618,220239,1.00 01979613024AD40F,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100618,134900,20100621,20000.00,111.300,3.808,,,,20100618,220239,1.00 F3420CE4C9E51D67,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100618,135000,20100621,20000.00,111.800,3.748,,,,20100618,220239,1.00 16ED081145ADCA73,S,92817SDB1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20100801,,,20100618,135236,20100621,15000.00,100.498,0.506,,,,20100618,220239,1.00 7B454F73E48BB7C0,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,135223,20100623,1MM+,98.000,6.329,,,,20100618,220239,1.00 7546CC198E100101,P,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100618,135233,20100623,25000.00,98.462,4.285,,,,20100618,220239,1.00 D92F786DD66B74EA,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100618,135233,20100623,20000.00,107.597,4.467,,,,20100618,220239,1.00 FE9D8B215C984B68,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,135240,20100708,30000.00,100.000,4.749,,,,20100618,220239,1.00 AF51873A1A80CC88,P,646464EH6,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.750,20291201,,,20100618,135243,20100622,10000.00,99.305,6.814,,,,20100618,220239,1.00 37DEBEA6509FA129,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100618,134641,20100623,5000.00,81.000,,,,,20100618,220239,1.00 E5B3C5D42A5B0D7E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,135244,20100623,5000.00,99.100,5.067,,,,20100618,220239,1.00 8A9BF5D5AFD9E849,S,265741CD8,DUNMORE PA ,20030315,4.450,20200515,,,20100618,135217,20100623,70000.00,99.000,4.576,,,,20100618,220239,1.00 31B5AFFF32E19D24,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100618,135100,20100621,20000.00,112.000,3.362,,,,20100618,220239,1.00 47C29AE455554CD8,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100618,135100,20100621,20000.00,112.500,3.299,,,,20100618,220239,1.00 264091FAB66D31BB,S,116083AW6,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.900,20140801,,,20100618,124541,20100623,25000.00,105.482,1.433,,,,20100618,220239,1.00 CF35B05EF0FBE583,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100618,135205,20100628,10000.00,101.724,5.505,,,,20100618,220239,1.00 889526EC7EA01D11,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,135224,20100628,10000.00,99.100,4.566,,,,20100618,220239,1.00 35EEF7D44F616686,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,135218,20100623,20000.00,95.306,,,,,20100618,220239,1.00 8FF2E40724BC5049,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,135241,20100625,100000.00,99.084,3.130,,,Y,20100618,220239,1.00 B82D49BA02947E7E,P,684515PD5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20140101,,,20100618,135247,20100623,25000.00,103.750,2.873,,,,20100618,220239,1.00 48EB37DB9D672E95,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,135246,20100623,5000.00,100.000,4.999,,,,20100618,220239,1.00 653145B8D80EDF21,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100618,134454,20100623,100000.00,104.868,,P,,,20100618,220239,1.00 740C20B991239850,D,9622004F5,WEYMOUTH MASS SCH,20060915,4.000,20101201,,,20100618,134502,20100623,230000.00,101.326,,P,,,20100618,220239,1.00 0E7DF46F843CA7B4,D,809444AE2,SCOTT CNTY ARK SALES & USE TAX ,20060801,4.200,20110801,,,20100618,134507,20100623,35000.00,101.757,,P,,,20100618,220239,1.00 C72EA4F2613ADF42,D,745601FF6,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,3.625,20101101,,,20100618,134510,20100623,50000.00,100.238,,P,,,20100618,220239,1.00 90080B6451652F47,D,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100618,134515,20100623,100000.00,104.378,,P,,,20100618,220239,1.00 A0517235E9127A5A,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100618,134548,20100623,5000.00,75.000,,P,,,20100618,220239,1.00 F436C07BCCD4F49C,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100618,134934,20100623,5000.00,82.500,,,,,20100618,220239,1.00 FC70B09138B86BB5,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100618,135200,20100623,75000.00,103.401,4.281,,,,20100618,220239,1.00 76541D05CF7341C4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,135251,20100623,5000.00,85.000,6.288,,,,20100618,220239,1.00 7D664CBE06D5E9E7,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100618,135233,20100623,20000.00,106.597,,,,,20100618,220239,1.00 205BA92EAB2AD49F,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100618,134350,20100623,30000.00,104.403,,P,,,20100618,220239,1.00 6CD0794A9589ED45,D,082000HP8,BENICIA CALIF IMPT BD ACT 1915 LTD OBLIG-IMPT-ASSMT DIST-B,20041103,5.900,20300902,,,20100618,134710,20100623,50000.00,91.250,,,,,20100618,220239,1.00 94DB9503EE827BF3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,135300,20100623,25000.00,96.590,5.235,,,,20100618,220239,1.00 67A938214FC92672,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100618,135249,20100622,85000.00,96.552,5.310,,,,20100618,220239,1.00 D9E1BCA8576409D2,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,130311,20100621,50000.00,100.000,,,,,20100618,220239,1.00 84A79521577AAF30,S,661611AE3,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,2.000,20150301,Y,,20100618,135200,20100707,240000.00,100.000,2.000,,,,20100618,220239,1.00 D01BE0991E3F69F6,P,650281HN1,NEWARK DEL ,20020915,4.000,20100915,,,20100618,135300,20100623,25000.00,100.295,2.668,,,,20100618,220239,1.00 1637D0CA1CB5A70B,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100618,134923,20100623,70000.00,83.040,,,,,20100618,220239,1.00 169D3E15624C8C5D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,135300,20100623,25000.00,95.215,,,,,20100618,220239,1.00 65458DD87ED7852E,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100618,134745,20100623,25000.00,90.000,,,,,20100618,220239,1.00 61D75946CD72FED2,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100618,135300,20100623,15000.00,85.719,6.078,,,,20100618,220239,1.00 572F7E03F6FD8B3A,P,521501BA3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.500,20220601,,,20100618,135300,20100623,25000.00,97.500,4.777,,,,20100618,220239,1.00 EB0AFFD46E0EFAB0,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100618,135300,20100623,25000.00,99.898,4.608,,,,20100618,220239,1.00 5BA838EAE806C054,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100618,135301,20100623,5000.00,116.735,1.983,,,,20100618,220239,1.00 DC41476C92218B28,P,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100618,135256,20100623,1MM+,106.049,3.750,,,,20100618,220239,1.00 367FCDA470F40B0C,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100618,135308,20100623,100000.00,103.474,3.700,,,,20100618,220239,1.00 FC888A0A3E1A1292,P,03788PGN0,APPLE VALLEY MINN ST-AID RD,20030301,3.350,20101201,,,20100618,135129,20100623,25000.00,101.080,0.878,,,,20100618,220239,1.00 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CAP BDS ,20041207,3.125,20111001,,,20100618,135324,20100623,25000.00,101.300,2.083,,,,20100618,220239,1.00 A4419BE85AF33DF8,S,661611AF0,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,2.250,20160301,Y,,20100618,135200,20100707,245000.00,100.000,2.250,,,,20100618,220239,1.00 11AE3B5B675845E1,S,661611AG8,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,2.500,20170301,Y,,20100618,135300,20100707,250000.00,100.000,2.500,,,,20100618,220239,1.00 B7352F85CBEEFF05,D,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100618,135101,20100623,190000.00,103.747,,S,,,20100618,220239,1.00 3E24824B59EFB4E6,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100618,135300,20100623,25000.00,106.500,3.688,,,,20100618,220239,1.00 6914153A48B99C92,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER 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IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,135320,20100624,10000.00,104.250,6.017,,,,20100618,220239,1.00 AA171A8760006CC5,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100618,135348,20100623,25000.00,114.461,1.962,,,,20100618,220239,1.00 5DBFB91A212CDAD0,D,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100618,135340,20100623,30000.00,107.923,,,,,20100618,220239,1.00 8EEECE95562424D4,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,135350,20100623,1000000.00,102.300,4.281,,,,20100618,220239,1.00 C4638498EECB036E,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100618,135346,20100621,150000.00,102.630,4.825,,,,20100618,220239,1.00 995D3BEFE2CF1A25,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100618,135348,20100623,25000.00,113.211,,,,,20100618,220239,1.00 FDBBEEEC8573FA4B,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER 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CTFS,20011101,4.700,20171101,,,20100618,135207,20100624,300000.00,102.290,,S,,,20100618,220239,1.00 70F5B26A4DB13D6C,D,346143DE7,FOREST PK ILL DEBT CTFS,20011101,4.800,20181101,,,20100618,135124,20100624,315000.00,102.420,,S,,,20100618,220239,1.00 EAF5F18F5AF3D2C2,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100618,135344,20100623,125000.00,107.570,,,,,20100618,220239,1.00 FD2735403F7741FD,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135407,20100623,200000.00,117.335,,,,,20100618,220239,1.00 F0393BFCF1A2ABDE,P,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20100618,135357,20100623,100000.00,99.150,5.358,,,,20100618,220239,1.00 E1E4ED071A5E2E6C,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,135412,20100715,50000.00,101.300,2.837,,,,20100618,220239,1.00 8561A445025247D7,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,135257,20100623,605000.00,100.486,,,,,20100618,220239,1.00 ED138DF12FC246DD,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,135414,20100625,100000.00,99.084,3.130,,,Y,20100618,220239,1.00 C3DD6D4DBD1571E5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100618,135100,20100628,25000.00,100.000,4.875,,,,20100618,220239,1.00 4080B5DA8E0D02CF,S,841042BS2,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20200615,Y,,20100618,135100,20100625,110000.00,114.344,3.300,,,,20100618,220239,1.00 42EC6EE4A72467CB,D,08244PAZ6,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20210701,Y,,20100618,135404,20100701,135000.00,99.559,,,,,20100618,220239,1.00 C5AB758CAD548E68,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,135419,20100623,5000.00,103.577,4.548,,,,20100618,220239,1.00 6185B7C68A0AFA81,S,548083EW0,LOWER CAPE MAY N J REGL SCH ,20020601,4.625,20180601,,,20100618,135406,20100623,10000.00,103.345,1.035,,,,20100618,220239,1.00 F9B64E1EB6A5BBB7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,135417,20100708,60000.00,100.000,4.749,,,,20100618,220239,1.00 AD844AD7A80E2C38,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100618,135258,20100623,45000.00,101.636,,S,,,20100618,220239,1.00 79F1F00B5B2458D8,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100618,135400,20100623,50000.00,108.127,3.590,,,,20100618,220239,1.00 3F57A0E08F654B80,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,135418,20100623,50000.00,99.950,5.254,,,,20100618,220239,1.00 8439A6E5D12B1AEF,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100618,135416,20100701,10000.00,102.624,3.900,,,,20100618,220239,1.00 981EB571F8F034AC,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,Y,,20100618,135355,20100625,10000.00,100.000,2.000,,,,20100618,220239,1.00 EB8313BCE539E579,D,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20100618,134658,20100623,20000.00,99.426,,,,,20100618,220239,1.00 CE53562089A11BDB,P,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20100618,134900,20100623,70000.00,110.876,3.562,,,,20100618,220239,1.00 5308E28BEE0A3BEF,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,135425,20100629,5000.00,101.750,6.846,,,,20100618,220239,1.00 6F63B3A5E8FD9F2E,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100618,135427,20100623,40000.00,97.600,5.198,,,,20100618,220239,1.00 06263405A442F157,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100618,135319,20100623,25000.00,112.488,,,,,20100618,220239,1.00 9DA55FC739F7101C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100618,135349,20100623,25000.00,112.238,,,,,20100618,220239,1.00 671E3D9DD0BDE6CF,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,135418,20100623,50000.00,99.750,,,,,20100618,220239,1.00 3D6EC371FA826F34,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100618,135426,20100623,40000.00,97.600,,,,,20100618,220239,1.00 0BD1039D54548880,P,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20100618,134658,20100623,20000.00,98.426,5.288,,,,20100618,220239,1.00 CEFC9187FBDEE5B1,S,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100618,135423,20100623,10000.00,96.704,4.802,,,,20100618,220239,1.00 D0E3A8564F7AC437,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100618,135425,20100623,5000.00,100.952,4.750,,,,20100618,220239,1.00 2CB3F0483FF619C9,D,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100618,135423,20100623,10000.00,95.556,,,,,20100618,220239,1.00 E77CC028D60B4E4A,P,721876KW9,PIMA CNTY ARIZ SWR REV REF & IMPT,19980501,4.500,20110701,,,20100618,135032,20100623,50000.00,100.426,-1.366,,,,20100618,220239,1.00 3F54073575DB86E6,D,427101DQ0,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.250,20170801,,,20100618,135423,20100623,10000.00,95.747,,,,,20100618,220239,1.00 30D460901BB31924,S,17070PCA9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.250,20280301,Y,,20100618,135200,20100628,400000.00,112.072,3.750,,,,20100618,220239,1.00 92AFA00B116F2C9A,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100618,135329,20100623,10000.00,99.190,,S,,,20100618,220239,1.00 D7FD1C53BC1B28A7,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100618,135127,20100623,50000.00,69.500,,,,,20100618,220239,1.00 683A35A6699C4A5F,S,661611AJ2,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.050,20190301,Y,,20100618,135300,20100707,265000.00,100.000,3.050,,,,20100618,220239,1.00 352F8AC9CD4F8051,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,135434,20100623,250000.00,99.400,5.044,,,,20100618,220239,1.00 7906F2EFC0B2568B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,135445,20100629,5000.00,102.250,6.104,,,,20100618,220239,1.00 A67C064E151359F4,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20100618,135422,20100623,150000.00,100.000,3.874,,,,20100618,220239,1.00 5E86AF720A3CCFCA,S,785785HM1,SACO ME ,20070801,4.150,20131001,,,20100618,135243,20100623,25000.00,109.269,1.250,,,,20100618,220239,1.00 5E421A0B1DDC70CB,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100618,135423,20100709,10000.00,95.670,5.700,,,,20100618,220239,1.00 F0B7A4E52150E84B,D,785785HM1,SACO ME ,20070801,4.150,20131001,,,20100618,135243,20100623,25000.00,109.269,,,,,20100618,220239,1.00 B11FCCD56F175939,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100618,135331,20100623,45000.00,100.000,4.655,,,,20100618,220239,1.00 AC4C8055934786D8,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100618,135349,20100623,20000.00,99.994,6.500,,,,20100618,220239,1.00 DD350668C594FDA7,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,135433,20100625,50000.00,99.084,3.130,,,Y,20100618,220239,1.00 BA9E767C3A6338F3,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100618,135300,20100623,50000.00,101.867,,,,,20100618,220239,1.00 F792B521B391B0A7,D,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100618,135345,20100623,50000.00,101.992,,,,,20100618,220239,1.00 29A537FF70835CC9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,135451,20100630,25000.00,102.250,6.347,,,,20100618,220239,1.00 A38C92DC229FF467,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100618,135441,20100623,20000.00,100.221,1.804,,,,20100618,220239,1.00 48F5F98EEA92073A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,135440,20100623,225000.00,86.799,5.242,,,,20100618,220239,1.00 49660787E434453E,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,135420,20100715,50000.00,100.441,,,,,20100618,220239,1.00 BEF248A516C3B3C7,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100618,135442,20100623,25000.00,95.190,5.100,,,,20100618,220239,1.00 40434CDB7CE560CB,P,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100618,135450,20100623,130000.00,105.118,1.840,,,,20100618,220239,1.00 5142797919884337,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100618,135444,20100623,25000.00,107.143,3.830,,,,20100618,220239,1.00 F309C16E241A7950,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100618,135442,20100623,25000.00,95.390,,,,,20100618,220239,1.00 3253683AE8EA728D,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100618,135454,20100623,10000.00,109.693,3.334,,,,20100618,220239,1.00 48A768E98ED4061A,S,9622004F5,WEYMOUTH MASS SCH,20060915,4.000,20101201,,,20100618,135454,20100623,50000.00,101.576,0.402,,,,20100618,220239,1.00 F4AB68943E47D8AD,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,135454,20100623,10000.00,107.681,4.106,,,,20100618,220239,1.00 2F95C955010D4E4C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135454,20100623,100000.00,118.835,2.640,,,,20100618,220239,1.00 B922DA0D361C13F6,S,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100618,135454,20100629,50000.00,107.950,3.120,,,,20100618,220239,1.00 FD06D959BE5D0CA1,S,489573BG9,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.000,20150301,,,20100618,135102,20100623,10000.00,92.500,5.850,,,,20100618,220239,1.00 6E64330499BAF804,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,135419,20100623,5000.00,96.000,5.277,,,,20100618,220239,1.00 90F37C30CEB0CF4E,D,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100618,135454,20100629,50000.00,106.450,,,,,20100618,220239,1.00 663D2B17F8C3A1FB,S,915366BM9,UPLAND CALIF PUB FING AUTH REV REF-LEASE-POLICE BLDG PROJ,20020601,4.600,20160801,,,20100618,135450,20100701,40000.00,102.759,3.645,,,,20100618,220239,1.00 C4B52FB91790CD72,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135454,20100623,100000.00,117.335,,,,,20100618,220239,1.00 10106DE9411DC52B,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100618,135436,20100623,30000.00,113.330,3.513,,,,20100618,220239,1.00 DC88303372E90F9E,S,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100618,135456,20100624,100000.00,100.230,3.555,,,,20100618,220239,1.00 C94FE274C2644781,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,135505,20100629,5000.00,102.250,6.104,,,,20100618,220239,1.00 36AE2039CAA1C984,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,135506,20100623,5000.00,103.577,4.548,,,,20100618,220239,1.00 B1EBC74DC1BFACD8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100618,135457,20100623,20000.00,100.227,2.972,,,,20100618,220239,1.00 A46137A4217E8CFB,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100618,135457,20100623,20000.00,98.500,,,,,20100618,220239,1.00 E81D8A67DBD48A34,P,735150BJ2,PORT PASCO WASH LTD TAX-SER B,20040915,3.750,20160801,,,20100618,135435,20100623,40000.00,98.951,3.944,,,,20100618,220239,1.00 C61E94A09784E955,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,135400,20100623,50000.00,103.238,4.250,,,,20100618,220239,1.00 D5DCD2AA142DC176,S,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100618,134700,20100623,350000.00,111.797,1.450,,,,20100618,220239,1.00 0FB03F433F9CC824,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100618,134703,20100623,95000.00,102.020,,S,,,20100618,220239,1.00 36C25663C1D86FC7,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,135400,20100623,100000.00,102.965,,,,,20100618,220239,1.00 CD46B3F4BA1934E6,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,135359,20100623,100000.00,103.025,,,,,20100618,220239,1.00 2F2035C1BB833E0A,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100618,135457,20100623,175000.00,102.617,4.560,,,,20100618,220239,1.00 7E77E32044C44ACB,S,703373CX6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20210801,,,20100618,135505,20100623,120000.00,52.529,5.882,,,,20100618,220239,1.00 0F17EA78ED52922D,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100618,135507,20100618,50000.00,105.201,3.364,,,,20100618,220239,1.00 971A9B216807B127,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,135436,20100623,25000.00,101.240,,,,,20100618,220239,1.00 729BE5F291178DC2,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,135510,20100701,50000.00,114.450,3.197,,,,20100618,220239,1.00 7AA02CECB14C46AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,135043,20100701,20000.00,102.377,4.650,,,,20100618,220239,1.00 383D8EF8AACA70A1,P,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100618,134944,20100623,30000.00,100.704,-4.914,,,,20100618,220239,1.00 D00D2B80DC452C91,S,661611AK9,NORTH PLATTE CNTY R-I SCH DIST MO DIRECT DEP PROG-SER A,20100707,3.200,20200301,Y,,20100618,135400,20100707,225000.00,100.000,3.200,,,,20100618,220239,1.00 535A00997455E838,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,135514,20100701,25000.00,102.000,6.091,,,,20100618,220239,1.00 55F9DDD2F7DEE081,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,135510,20100701,50000.00,112.575,,,,,20100618,220239,1.00 22EDFF84BC6EBCC4,D,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100618,133412,20100623,20000.00,95.691,,,,,20100618,220239,1.00 A4F974C571568BBB,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,135515,20100701,5000.00,101.750,5.253,,,,20100618,220239,1.00 AAB3BEF614506B68,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,135508,20100701,5000.00,100.546,5.923,,,,20100618,220239,1.00 5DCF0DC539DE939D,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,135512,20100623,10000.00,101.601,4.723,,,,20100618,220239,1.00 AA949406BB21BBB8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,135508,20100630,50000.00,99.000,4.226,,,,20100618,220239,1.00 0DB195CD1DE46871,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100618,135444,20100618,1MM+,100.000,0.000,,,,20100618,220239,1.00 D267ADFACA11C4DE,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,135514,20100623,50000.00,104.543,3.992,,,,20100618,220239,1.00 A2E566C2990EC613,D,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100618,135349,20100623,150000.00,107.484,,S,,,20100618,220239,1.00 BC23AD84B4BC6AD3,S,702554KD7,PASCO WASH REF,20010301,4.950,20171201,,,20100618,135517,20100624,495000.00,105.617,1.000,,,,20100618,220239,1.00 D023A141A4C87794,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100618,135515,20100623,250000.00,99.228,6.810,,,,20100618,220239,1.00 B409644C78BE7A1B,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100618,135519,20100625,20000.00,100.000,3.375,,,,20100618,220239,1.00 6926F06309A6BCE9,D,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100618,135515,20100623,250000.00,98.728,,,,,20100618,220239,1.00 3DBE8FC76A72BD65,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100618,135441,20100623,20000.00,100.845,,P,,,20100618,220239,1.00 A118F36FAB17F754,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100618,135441,20100623,45000.00,100.636,,P,,,20100618,220239,1.00 391EEEEC880B23C3,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100618,135500,20100623,25000.00,105.296,4.718,,,,20100618,220239,1.00 3DC5D16B0B00D373,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,135523,20100623,25000.00,105.492,4.397,,,,20100618,220239,1.00 0F3CEABDB304F74E,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100618,135527,20100623,5000.00,100.403,4.075,,,,20100618,220239,1.00 7ABA7A4B1C80D2B6,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100618,135526,20100623,50000.00,99.975,5.001,,,,20100618,220239,1.00 BB008A05931A6874,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,135523,20100623,25000.00,104.742,,,,,20100618,220239,1.00 055C5D43ECB26018,S,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100618,135400,20100701,1000000.00,103.817,2.247,,,,20100618,220239,1.00 C6ED505F8970A832,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,135500,20100623,25000.00,103.238,4.250,,,,20100618,220239,1.00 F37FD66FEFB786AA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,131605,20100701,55000.00,104.395,,,,,20100618,220239,1.00 24EE92412AD776E9,D,734064GJ1,PORT EVERETT WASH REV ,20070516,5.500,20161201,,,20100618,135142,20100623,25000.00,115.486,,,,,20100618,220239,1.00 C111CECEC716F9B4,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100618,135235,20100623,5000.00,28.770,,S,,,20100618,220239,1.00 C6011F59F8866DAF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,135432,20100623,225000.00,86.699,,,,,20100618,220239,1.00 F8F651DE93909C0D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,134054,20100624,15000.00,101.116,4.609,,,,20100618,220239,1.00 B478B99D1D27BF44,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100618,135535,20100621,10000.00,107.944,7.635,,,,20100618,220239,1.00 08967829850F9950,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100618,135534,20100623,245000.00,80.875,8.143,,,,20100618,220239,1.00 4ED8AFB9F7F35D6B,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100618,135535,20100623,20000.00,103.749,3.950,,,,20100618,220239,1.00 63AF54BD6B7F6AC6,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100618,134411,20100623,20000.00,107.353,,P,,,20100618,220239,1.00 6B4B84C7206D3448,D,207748H72,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20131115,,,20100618,135054,20100623,25000.00,102.074,,P,,,20100618,220239,1.00 F19A3E00D660D15A,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100618,135500,20100623,45000.00,102.250,2.750,,,,20100618,220239,1.00 29E40A9CC7DE0303,P,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20100618,135545,20100621,30000.00,104.496,1.887,,,,20100618,220239,1.00 B304A84B122F0108,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100618,135429,20100623,5000.00,96.000,,P,,,20100618,220239,1.00 DB45A6A189BBB2DF,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100618,135522,20100623,25000.00,97.850,5.106,,,,20100618,220239,1.00 AFA5685B128796E3,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100618,135310,20100623,15000.00,95.590,,S,,,20100618,220239,1.00 04FBE8382E5A9EB7,P,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100618,135541,20100623,400000.00,107.570,2.425,,,,20100618,220239,1.00 49739B2582D165B4,D,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20100618,135545,20100621,30000.00,104.621,,,,,20100618,220239,1.00 DE9B2E0FAB5424A9,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100618,135400,20100623,50000.00,101.588,,,,,20100618,220239,1.00 BC6015DD6DF49230,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100618,135442,20100623,50000.00,101.713,,,,,20100618,220239,1.00 216F127A39A384FF,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20100618,135538,20100623,100000.00,99.925,,,,,20100618,220239,1.00 5A086209460D7654,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,135459,20100623,50000.00,115.841,2.420,,,,20100618,220239,1.00 E9140DB3C337F44B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,135549,20100623,120000.00,65.875,8.020,,,,20100618,220239,1.00 BFF5C234CE06F7D4,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100618,135543,20100623,20000.00,112.265,2.307,,,,20100618,220239,1.00 E6101293D8F198F5,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100618,134600,20100623,95000.00,102.250,3.310,,,,20100618,220239,1.00 C1FA3470460C3526,P,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100618,135209,20100623,50000.00,93.800,6.798,,,,20100618,220239,1.00 B6FAC39F77227A02,S,94221GAM2,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.125,20221001,,,20100618,135549,20100623,10000.00,100.000,4.124,,,,20100618,220239,1.00 2069653F9AD68DB3,D,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20100618,135156,20100623,5000.00,103.076,,S,,,20100618,220239,1.00 30E3C83E3A2438F7,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100618,135356,20100623,170000.00,110.038,,S,,,20100618,220239,1.00 5477AD5DE837143B,D,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100618,135209,20100623,50000.00,93.800,,,,,20100618,220239,1.00 9808AB5A504BA454,S,507408KL5,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.260,20250101,Y,,20100618,135443,20100629,530000.00,101.140,6.100,,,,20100618,220239,1.00 E826D330A8F1D8BB,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,135459,20100623,50000.00,115.841,2.420,,,,20100618,220239,1.00 B9F9419B5A1AA6BF,P,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100618,135500,20100623,10000.00,94.500,5.928,,,,20100618,220239,1.00 3C44EE14643E48EB,D,207748H72,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20131115,,,20100618,134658,20100623,25000.00,101.947,,,,,20100618,220239,1.00 9D8D1DEDD5479604,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,135559,20100630,5000.00,102.250,6.248,,,,20100618,220239,1.00 B948AECCF56CE263,S,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20100618,135517,20100623,15000.00,104.252,1.001,,,,20100618,220239,1.00 2CFAC5EB905835C6,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,135527,20100623,100000.00,104.698,3.488,,,,20100618,220239,1.00 23D4C6EFD7F8FB43,P,207748H72,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.200,20131115,,,20100618,134658,20100623,25000.00,100.947,3.676,,,,20100618,220239,1.00 A200B5B6CEACA0A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,135550,20100623,100000.00,100.000,5.000,,,,20100618,220239,1.00 1414CA1F9F7EA067,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20100618,135556,20100623,20000.00,106.411,2.142,,,,20100618,220239,1.00 205E1BBC394A9905,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100618,135500,20100623,5000.00,96.750,6.033,,,,20100618,220239,1.00 335F2CD66195B802,P,52908EGA5,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.500,20101201,,,20100618,135500,20100623,10000.00,99.750,4.071,,,,20100618,220239,1.00 32059101D9BA6B59,P,491089KB3,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20170301,,,20100618,135500,20100623,25000.00,102.500,3.418,,,,20100618,220239,1.00 C81628F9EAAFC597,P,387725CN2,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20251201,,,20100618,135500,20100623,10000.00,97.750,4.706,,,,20100618,220239,1.00 8CE0B5F69149503E,P,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100618,135500,20100623,30000.00,98.750,4.580,,,,20100618,220239,1.00 7A0905AFDE60E669,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100618,134908,20100623,15000.00,90.500,5.433,,,,20100618,220239,1.00 0419544FDE82A833,S,565607LD8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,4.000,20250301,Y,,20100618,135601,20100630,10000.00,101.601,3.800,,,,20100618,220239,1.00 47043FFB2FD832F7,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,135601,20100623,20000.00,104.131,4.350,,,,20100618,220239,1.00 A2AB8B82CDB117B9,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100618,135500,20100623,5000.00,97.000,,,,,20100618,220239,1.00 3504795D6EE796CB,D,387725CN2,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.500,20251201,,,20100618,135500,20100623,10000.00,98.000,,,,,20100618,220239,1.00 945D0B7DF78DFEF9,D,52908EGA5,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.500,20101201,,,20100618,135500,20100623,10000.00,100.000,,,,,20100618,220239,1.00 D633EE36FFA682FD,D,491089KB3,KENTON CNTY KY SCH DIST FIN REF-SER B,20050301,4.000,20170301,,,20100618,135500,20100623,25000.00,102.750,,,,,20100618,220239,1.00 E62A248B55F3B402,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100618,135500,20100623,30000.00,99.000,,,,,20100618,220239,1.00 6E55646E4D82D6F9,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,135601,20100623,20000.00,102.131,,,,,20100618,220239,1.00 5F68A3F55E1305BD,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100618,135559,20100623,15000.00,100.000,4.997,,,,20100618,220239,1.00 21CAE8945534C840,S,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20100618,135606,20100623,50000.00,79.250,6.840,,,,20100618,220239,1.00 289B7D04BB343B0C,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100618,135410,20100623,10000.00,99.810,,S,,,20100618,220239,1.00 45A55DAAC9016A07,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100618,135610,20100623,20000.00,92.953,4.790,,,,20100618,220239,1.00 B53A4E72E2E2D9F9,D,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,135408,20100701,200000.00,97.382,,,,,20100618,220239,1.00 EFCF8C7A3FAEAB03,D,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100618,135406,20100701,350000.00,98.042,,,,,20100618,220239,1.00 3C227E1EFC9DD0B8,P,938429XQ5,WASHINGTON CNTY ORE SCH DIST ,20020301,4.300,20130601,,,20100618,135559,20100623,10000.00,104.679,1.832,,,,20100618,220239,1.00 08DECE39D5226FBB,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100618,135600,20100623,15000.00,116.846,3.414,,,,20100618,220239,1.00 6DB42BD0EBBB4D47,D,68607HMA1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20190501,,,20100618,135342,20100623,70000.00,104.630,,,,,20100618,220239,1.00 DF490507B9EB8909,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,135612,20100623,460000.00,93.646,2.069,,,,20100618,220239,1.00 5D0638BFBFA520CA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100618,135600,20100623,225000.00,86.639,,,,,20100618,220239,1.00 DFA2F79716A9E566,P,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20100618,135510,20100623,25000.00,106.868,5.174,,,,20100618,220239,1.00 EF2AC804E36DFFDA,P,857322SX0,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.250,20221115,,,20100618,135611,20100623,25000.00,98.261,4.433,,,,20100618,220239,1.00 9A38BD76C225F2E2,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20100618,135610,20100716,25000.00,106.484,3.816,,,,20100618,220239,1.00 C22C79F5F0571E88,S,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100618,135619,20100623,50000.00,99.228,6.810,,,,20100618,220239,1.00 8B27E6D3C75B036D,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,135621,20100715,20000.00,100.000,4.374,,,,20100618,220239,1.00 7B3B825438A9EA2F,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100618,135618,20100623,80000.00,98.804,4.464,,,,20100618,220239,1.00 6F455DE731118B9A,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100618,135615,20100623,55000.00,100.377,4.801,,,,20100618,220239,1.00 F8644CDC0D209B1E,S,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100618,135622,20100623,25000.00,104.826,2.000,,,,20100618,220239,1.00 5BD54B2AB86F8842,D,69753LAJ6,PALOMAR POMERADO HEALTH CARE ,20091119,6.750,20391101,,,20100618,135619,20100623,50000.00,98.728,,,,,20100618,220239,1.00 9505368A8358A05C,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,135621,20100715,20000.00,98.500,,,,,20100618,220239,1.00 650391E9E663E980,D,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,135603,20100701,200000.00,97.382,,,,,20100618,220239,1.00 09B1DE6340A510BB,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100618,135521,20100623,45000.00,102.250,,,,,20100618,220239,1.00 57007F4AD7288186,P,812642L46,SEATTLE WASH MUN LT & PWR REV REF,19971201,5.000,20130701,,,20100618,135600,20100623,10000.00,100.000,4.879,,,,20100618,220239,1.00 C8A1A140C33EE51B,S,077367BC3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.300,20130901,,,20100618,135600,20100623,10000.00,101.656,2.753,,,,20100618,220239,1.00 C692F1078940D560,S,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100618,135600,20100623,10000.00,101.403,1.773,,,,20100618,220239,1.00 A8C7FE7FC5F79622,P,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100618,135600,20100623,10000.00,101.520,3.130,,,,20100618,220239,1.00 D58643DAD0C6FED0,P,443727EQ1,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.750,20121201,,,20100618,135518,20100623,20000.00,99.250,4.075,,,,20100618,220239,1.00 8E897E414F77945F,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100618,135628,20100629,75000.00,99.776,4.022,,,,20100618,220239,1.00 433F0FC168EEED4C,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,135553,20100623,150000.00,104.698,3.488,,,,20100618,220239,1.00 69310731BA4234B4,D,443727EQ1,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.750,20121201,,,20100618,135518,20100623,20000.00,99.250,,,,,20100618,220239,1.00 19743A5319E98F6A,D,443727EQ1,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.750,20121201,,,20100618,135453,20100623,20000.00,99.250,,P,,,20100618,220239,1.00 2A35E000F481E294,P,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20100618,134900,20100623,50000.00,105.833,2.228,,,,20100618,220239,1.00 ADFE689E008A9A1A,P,113745A29,BROOKLINE MASS ,20050515,3.400,20140315,,,20100618,135524,20100623,25000.00,106.638,1.560,,,,20100618,220239,1.00 15AD3F77E77DDCD2,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,135628,20100715,25000.00,99.750,4.391,,,,20100618,220239,1.00 5EA6B78544902076,S,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100618,135627,20100623,25000.00,67.480,5.016,,,,20100618,220239,1.00 AA94AD6F655DFA30,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,135600,20100623,25000.00,103.238,4.250,,,,20100618,220239,1.00 F002D0F5FE9454CA,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100618,135614,20100709,20000.00,99.996,3.750,,,Y,20100618,220239,1.00 C3A86133E761B95D,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100618,135600,20100623,20000.00,120.000,3.707,,,,20100618,220239,1.00 21F821D4967D4EE1,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100618,135344,20100623,50000.00,43.627,,,,,20100618,220239,1.00 17A1BA2556BB1E8B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,135628,20100715,25000.00,98.500,,,,,20100618,220239,1.00 5814506C9D0B3FF4,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,135444,20100623,500000.00,101.849,,P,,,20100618,220239,1.00 B3A8F61781788AC4,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100618,135614,20100709,20000.00,99.896,,,,Y,20100618,220239,1.00 B99C4006952BA451,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100618,132000,20100720,970000.00,98.060,,,,,20100618,220239,1.00 5C1C4CD31C196740,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100618,135530,20100623,5000.00,104.119,,,,,20100618,220239,1.00 245D16B58CE31C32,S,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100618,135600,20100623,20000.00,110.499,3.466,,,,20100618,220239,1.00 B59261C6EAF95C14,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100618,135633,20100623,50000.00,107.202,3.552,,,,20100618,220239,1.00 777D0A1B47CBAB87,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100618,135634,20100623,50000.00,106.822,3.193,,,,20100618,220239,1.00 5E7058E3817C124F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,135637,20100629,10000.00,102.000,6.174,,,,20100618,220239,1.00 C4DC0D3C66678CAF,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100618,135640,20100623,5000.00,99.658,4.050,,,,20100618,220239,1.00 8D330DE6CADE4454,S,235669BC1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.850,20321215,,,20100618,135500,20100623,300000.00,117.710,1.200,,,,20100618,220239,1.00 60D8B1A451E47BDD,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100618,135339,20100623,100000.00,101.803,,,,,20100618,220239,1.00 DC2E2E9B9E6B5177,P,099275HG7,BOONTON N J ,20020801,4.100,20150801,,,20100618,134900,20100623,30000.00,102.318,1.969,,,,20100618,220239,1.00 1D4D94625AF02CA6,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,135641,20100624,15000.00,100.000,4.950,,,,20100618,220239,1.00 50129D8FF6D619A6,D,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100618,135627,20100623,20000.00,105.726,,,,,20100618,220239,1.00 BEBB8674F9DE4A82,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100618,134959,20100618,100000.00,105.738,,,,,20100618,220239,1.00 108EBB5FF6709D5D,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,135546,20100623,50000.00,105.399,,,,,20100618,220239,1.00 C941A91086FC0668,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,135648,20100630,5000.00,99.999,6.999,,,,20100618,220239,1.00 DF3A3202E58303AC,S,470574XA7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20230615,Y,,20100618,135645,20100701,15000.00,102.624,3.900,,,,20100618,220239,1.00 4C3874F424E95D9B,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100618,135629,20100623,25000.00,106.664,5.587,,,,20100618,220239,1.00 32914CF15F4F53DB,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100618,135634,20100623,50000.00,101.019,1.584,,,,20100618,220239,1.00 450CB99229254A4F,P,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100618,135645,20100618,110000.00,100.700,3.912,,,,20100618,220239,1.00 47C7297137A13CF8,P,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,134900,20100623,50000.00,104.938,2.720,,,,20100618,220239,1.00 B754AD5737CF2089,S,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,134900,20100623,50000.00,104.938,2.720,,,,20100618,220239,1.00 0EA9771A9432312E,D,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100618,134421,20100623,15000.00,110.439,,P,,,20100618,220239,1.00 CF2E52A0755C4B96,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100618,135600,20100623,1000000.00,103.538,4.119,,,,20100618,220239,1.00 02D32EC7E581B064,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100618,135400,20100623,25000.00,112.731,,,,,20100618,220239,1.00 B1529C2BF346AA90,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,135521,20100624,1MM+,97.065,,P,,,20100618,220239,1.00 77D0BA18AC729EAD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,135606,20100624,1MM+,97.125,,S,,,20100618,220239,1.00 15411C6A7C24847B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,135342,20100623,100000.00,97.000,,,,,20100618,220239,1.00 F85930291DE8EA4E,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100618,135426,20100618,100000.00,105.788,,,,,20100618,220239,1.00 900BA0EC74E56DD8,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100618,134849,20100623,30000.00,113.330,,P,,,20100618,220239,1.00 09D256D76321FB7A,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100618,135523,20100623,200000.00,101.669,,P,,,20100618,220239,1.00 71D6D41C70795A2F,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100618,135607,20100623,25000.00,106.564,,,,,20100618,220239,1.00 4D48D6DAA7E5BDB6,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100618,135650,20100623,65000.00,117.793,2.780,,,,20100618,220239,1.00 EC79FEB96D2113DF,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20100618,135642,20100623,110000.00,63.189,3.750,,,,20100618,220239,1.00 F207DC57F444C049,S,792075EY5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.375,20110701,,,20100618,135653,20100623,25000.00,103.422,1.002,,,,20100618,220239,1.00 CAB789F9D3A57A88,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,Y,,20100618,135638,20100624,30000.00,99.998,4.750,,,,20100618,220239,1.00 D7D53B4D78CC551E,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100618,135257,20100623,20000.00,98.000,8.480,,,,20100618,220239,1.00 5659B0A3905FE5E8,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100618,135400,20100623,25000.00,116.082,1.750,,,,20100618,220239,1.00 9856E9D2BE1B9844,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,135621,20100623,15000.00,79.600,9.462,,,,20100618,220239,1.00 58423CFF24DE01FF,P,806075PQ4,SCARBOROUGH ME ,20040315,3.500,20151101,,,20100618,134014,20100623,50000.00,105.450,2.394,,,,20100618,220239,1.00 9B8FC6250BDE6D62,D,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100618,135257,20100623,20000.00,98.000,,,,,20100618,220239,1.00 99218D0E95F2E46A,P,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20100618,135647,20100623,20000.00,102.500,3.641,,,,20100618,220239,1.00 400BB00B9EF73850,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,135634,20100623,10000.00,109.712,6.088,,,,20100618,220239,1.00 8813BF2C3B0C3057,S,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100618,135643,20100628,5000.00,99.827,3.270,,,,20100618,220239,1.00 6991DEB1C8F27342,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100618,135521,20100623,45000.00,102.125,,,,,20100618,220239,1.00 FEF76BAE87ABD323,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100618,135502,20100623,35000.00,103.904,3.300,,,,20100618,220239,1.00 D07B0AFE0A4742FE,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100618,135200,20100623,200000.00,111.551,2.920,,,,20100618,220239,1.00 0A849100692BE575,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100618,135658,20100623,5000.00,101.700,6.994,,,,20100618,220239,1.00 37F02C5E9F80D27E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100618,135500,20100628,15000.00,100.000,4.875,,,,20100618,220239,1.00 5810F00C6213C17A,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,135634,20100623,10000.00,109.612,,,,,20100618,220239,1.00 195261FC810700BF,S,937411FA9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20250801,,,20100618,135500,20100623,25000.00,40.346,6.100,,,,20100618,220239,1.00 0DA93E529DD10F57,D,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100618,135643,20100628,5000.00,99.577,,,,,20100618,220239,1.00 13712743EB3C10B4,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100618,135640,20100623,50000.00,105.022,,,,,20100618,220239,1.00 151324845590B322,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,135710,20100623,10000.00,103.850,4.514,,,,20100618,220239,1.00 04C7DE4380DFB0A1,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100618,135709,20100623,15000.00,104.625,2.161,,,,20100618,220239,1.00 1D78A926A883A7A5,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100618,135654,20100623,15000.00,98.605,5.092,,,,20100618,220239,1.00 1EBBBA317A7894F3,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,135701,20100623,100000.00,100.472,4.311,,,,20100618,220239,1.00 452D9F72F7190CDF,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100618,135715,20100623,100000.00,97.450,5.032,,,,20100618,220239,1.00 5A991D9545B6C567,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100618,135710,20100701,40000.00,109.222,3.897,,,,20100618,220239,1.00 77891BECA61489C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,135625,20100701,20000.00,102.377,4.650,,,,20100618,220239,1.00 B4E04E87A6D73421,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100618,135301,20100709,20000.00,98.500,,,,,20100618,220239,1.00 2050A532C8FE5773,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100618,135709,20100623,50000.00,116.421,2.466,,,,20100618,220239,1.00 843C3F70849DC995,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135719,20100623,100000.00,118.835,2.640,,,,20100618,220239,1.00 AE01A7282FA41BB2,D,215147CA5,COOK CNTY ILL CMNTY SCH DIST SER A,19991101,5.550,20141201,,,20100618,134913,20100624,395000.00,100.571,,S,,,20100618,220239,1.00 66BE262472EFBB48,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100618,135501,20100623,40000.00,76.413,6.925,,,,20100618,220239,1.00 93A14BE43B2656F7,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135719,20100623,100000.00,117.335,,,,,20100618,220239,1.00 29C556F1BF939B13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,135720,20100701,25000.00,102.250,4.666,,,,20100618,220239,1.00 DEEF390E1CA4E386,P,561852CA0,MANATEE CNTY FLA REV REF ,20000101,5.000,20130401,,,20100618,115611,20100623,20000.00,102.000,4.788,,,,20100618,220239,1.00 A21A38ED3E85723A,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100618,135628,20100623,65000.00,117.667,,,,,20100618,220239,1.00 2F46E8881B4A7BBC,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100618,135733,20100623,15000.00,100.504,4.860,,,,20100618,220239,1.00 6B78CF7A16B6BA46,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100618,135716,20100623,1MM+,103.703,4.230,,,,20100618,220239,1.00 52D552875A63BA84,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,135737,20100630,5000.00,102.250,6.248,,,,20100618,220239,1.00 B7F579705D11D44F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,135631,20100623,10000.00,109.612,,,,,20100618,220239,1.00 C2438453847F7A93,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100618,135405,20100623,210000.00,102.619,2.391,,,,20100618,220239,1.00 D5EDE032C876FFA3,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100618,135627,20100623,65000.00,117.792,,,,,20100618,220239,1.00 67F0C4E3072E519B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,135600,20100623,10000.00,109.362,,,,,20100618,220239,1.00 12CD86BBD3BD303C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,135700,20100623,10000.00,100.525,4.905,,,,20100618,220239,1.00 F1D8027F77E98E16,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,135735,20100630,100000.00,100.000,4.375,,,,20100618,220239,1.00 A6C2E2C23A54E156,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,135716,20100623,50000.00,80.025,6.050,,,,20100618,220239,1.00 2584BD0B61208945,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100618,135743,20100623,10000.00,91.340,5.700,,,,20100618,220239,1.00 8F04B4311657A76B,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,135735,20100630,100000.00,98.375,,,,,20100618,220239,1.00 C6BF3B1BCA3DE76E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,135700,20100623,50000.00,100.925,3.883,,,,20100618,220239,1.00 A23E37310A3DA09E,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100618,135741,20100623,10000.00,94.890,4.982,,,,20100618,220239,1.00 9287DA358EC78E62,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20100618,135732,20100622,10000.00,70.255,4.249,,,,20100618,220239,1.00 A7C3988051472630,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,135741,20100623,25000.00,113.900,3.000,,,,20100618,220239,1.00 66D07D5B765CA751,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,135741,20100623,25000.00,112.400,,,,,20100618,220239,1.00 701FEA9E02C0078B,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,135659,20100623,100000.00,98.037,,,,,20100618,220239,1.00 1C577AA8C9DF9919,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,135644,20100623,100000.00,98.097,,,,,20100618,220239,1.00 991C10D67BCD8F02,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100618,135744,20100623,20000.00,100.000,5.003,,,,20100618,220239,1.00 F39C415CDB1D37C1,P,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100618,135746,20100623,35000.00,108.139,1.832,,,,20100618,220239,1.00 10584DFBA4CDF62A,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100618,135522,20100623,10000.00,85.530,5.801,,,,20100618,220239,1.00 7FD7B6D47D23E7BC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,135756,20100701,5000.00,99.489,6.055,,,,20100618,220239,1.00 84C40DC00EA8259C,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100618,135735,20100623,90000.00,100.375,4.808,,,,20100618,220239,1.00 35E3FB15DEA50634,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100618,135745,20100623,100000.00,65.022,3.944,,,,20100618,220239,1.00 A9658A11413AA729,P,20774H6M1,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.250,20140701,,,20100618,135753,20100623,100000.00,101.000,5.070,,,,20100618,220239,1.00 8B3261EE13A182C2,P,113745A29,BROOKLINE MASS ,20050515,3.400,20140315,,,20100618,135653,20100623,25000.00,106.638,1.560,,,,20100618,220239,1.00 88729E3121C7475E,D,20774H6M1,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.250,20140701,,,20100618,135753,20100623,100000.00,101.000,,,,,20100618,220239,1.00 CF914E4D38962A35,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,135756,20100623,75000.00,99.950,5.254,,,,20100618,220239,1.00 9FCD49EB5F3650A9,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100618,135733,20100714,1MM+,112.691,3.510,,,,20100618,220239,1.00 45172CF1EBF31199,P,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20100618,135743,20100623,10000.00,97.821,5.910,,,,20100618,220239,1.00 DBED86B18C0EECFB,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100618,135721,20100623,25000.00,100.409,4.985,,,,20100618,220239,1.00 B6C8ABE1FAA96F45,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100618,135700,20100621,5000.00,103.750,4.411,,,,20100618,220239,1.00 0A78C233D3DB9CC9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,135757,20100623,10000.00,101.329,4.576,,,,20100618,220239,1.00 1EA228C632E41C11,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,135757,20100629,20000.00,99.000,5.610,,,,20100618,220239,1.00 6A1B95788C8ED927,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,135800,20100629,15000.00,99.000,5.610,,,,20100618,220239,1.00 AE7881EBED174EA8,D,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20100618,135743,20100623,10000.00,98.821,,,,,20100618,220239,1.00 1EFDD3365671CCAD,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100618,135507,20100623,60000.00,83.000,6.369,,,,20100618,220239,1.00 BE53C0582AA1BBFC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,135750,20100625,15000.00,101.000,4.543,,,,20100618,220239,1.00 B6207014410325CA,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100618,135753,20100623,40000.00,102.584,1.219,,,,20100618,220239,1.00 E91B5CE4CE12BB57,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,135757,20100623,10000.00,99.454,,,,,20100618,220239,1.00 A5652259FF22EED1,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,135756,20100623,75000.00,99.750,,,,,20100618,220239,1.00 8E7A43FC3CFD6258,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100618,135721,20100623,25000.00,99.489,,,,,20100618,220239,1.00 BE504E5FC1F09FED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135810,20100701,5000.00,103.000,6.847,,,,20100618,220239,1.00 EF046C9025B8CBDA,P,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100618,135325,20100623,25000.00,89.050,6.617,,,,20100618,220239,1.00 4A52F393FD2AC459,P,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100618,135418,20100623,20000.00,93.500,6.639,,,,20100618,220239,1.00 EA6DB7E8B8143077,D,735150BJ2,PORT PASCO WASH LTD TAX-SER B,20040915,3.750,20160801,,,20100618,135435,20100623,40000.00,99.151,,,,,20100618,220239,1.00 AB73870F3F173571,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100618,135804,20100623,1000000.00,113.140,3.150,,,,20100618,220239,1.00 CA7F9D435839D439,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,135735,20100623,25000.00,28.769,6.513,,,,20100618,220239,1.00 E62FC8B448576596,D,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100618,135325,20100623,25000.00,89.050,,,,,20100618,220239,1.00 AA89EFEDA18D7F76,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100618,135707,20100623,50000.00,115.421,,,,,20100618,220239,1.00 9DAB4630222449DC,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,135709,20100623,10000.00,117.139,,,,,20100618,220239,1.00 0B9DCA4C1AEE99E1,D,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100618,135707,20100623,50000.00,115.546,,,,,20100618,220239,1.00 5C2DE403E5DBF5DA,D,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,135620,20100623,200000.00,98.125,,S,,,20100618,220239,1.00 BCC26F47AA3D148E,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100618,135751,20100623,100000.00,106.010,3.285,,,,20100618,220239,1.00 642AABD090BD3A7D,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100618,135815,20100623,10000.00,109.703,1.673,,,,20100618,220239,1.00 6A1617BF682D3A24,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100618,135816,20100623,10000.00,110.188,1.677,,,,20100618,220239,1.00 913F45FFE3A351B9,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100618,135752,20100623,100000.00,105.910,,,,,20100618,220239,1.00 65C129E91EA4869D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,135733,20100623,25000.00,100.000,4.125,,,,20100618,220239,1.00 60B41EC479581443,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100618,135816,20100618,110000.00,100.778,3.902,,,,20100618,220239,1.00 D035448FCCD37770,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,135800,20100623,50000.00,103.029,4.001,,,,20100618,220239,1.00 92264156C00989F6,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100618,135800,20100623,50000.00,103.029,4.001,,,,20100618,220239,1.00 DE84600EB81737E2,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100618,135815,20100623,10000.00,109.953,,,,,20100618,220239,1.00 FE0E5233C42A2631,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100618,135816,20100623,10000.00,110.438,,,,,20100618,220239,1.00 0DE7E5D77BABA0BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135818,20100701,10000.00,103.000,6.847,,,,20100618,220239,1.00 21EABD9EFF1DDF01,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,135820,20100630,15000.00,102.250,6.347,,,,20100618,220239,1.00 C1BB2E4A2379CE56,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20100618,135817,20100701,20000.00,105.242,4.130,,,,20100618,220239,1.00 644CF2F9457CF64A,P,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100618,135806,20100623,35000.00,54.250,4.371,,,,20100618,220239,1.00 D6152501E25244A0,D,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20100618,135743,20100623,10000.00,98.871,,,,,20100618,220239,1.00 C4F7CD1DE28C5447,S,702333M93,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20110215,,,20100618,135744,20100621,125000.00,102.849,0.600,,,,20100618,220239,1.00 5D0552DE5B3C67B5,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,135826,20100629,10000.00,99.000,6.137,,,,20100618,220239,1.00 4058CC08AC30A5EE,P,957046JK2,WEST YORK PA AREA SCH DIST ,20040415,4.000,20150901,,,20100618,135829,20100623,15000.00,104.075,3.142,,,,20100618,220239,1.00 F92D608C3A5E093D,P,65818PEH8,NORTH CAROLINA CAP FACS FIN VAR-WARREN WILSON COLLEGE,20060216,,20310601,,,20100618,135700,20100625,330000.00,100.000,0.000,,,,20100618,220239,1.00 D339DD50352F5FD9,D,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20100618,135746,20100624,325000.00,106.989,,P,,,20100618,220239,1.00 782BB01B4F7FAA50,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100618,135829,20100623,170000.00,109.463,3.200,,,,20100618,220239,1.00 90CA7F7CA8589DA7,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100618,135835,20100623,175000.00,114.594,1.460,,,,20100618,220239,1.00 856F8CB13A756154,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100618,135829,20100623,170000.00,107.963,,,,,20100618,220239,1.00 4C20E50EE48FA136,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100618,135800,20100623,80000.00,79.909,3.759,,,,20100618,220239,1.00 35913177AEAAA0A1,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100618,135800,20100623,35000.00,101.495,4.764,,,,20100618,220239,1.00 884B208E1198A6A7,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100618,135800,20100623,25000.00,104.132,2.943,,,,20100618,220239,1.00 928A8DB1249ADB96,S,92830TEE5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20150901,,,20100618,135838,20100623,50000.00,100.041,3.491,,,,20100618,220239,1.00 44C14C1858FB06FA,P,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100618,135843,20100623,5000.00,99.795,4.021,,,,20100618,220239,1.00 8F2A1A49E04F01E0,P,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20100618,135000,20100623,10000.00,103.606,2.115,,,,20100618,220239,1.00 BB7AE39ECBF32762,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,135839,20100623,10000.00,93.171,5.536,,,,20100618,220239,1.00 E87FA7811A0DA433,D,92830TEE5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.500,20150901,,,20100618,135838,20100623,50000.00,99.291,,,,,20100618,220239,1.00 FAF8C508BB90E4E1,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100618,135843,20100623,5000.00,100.295,,,,,20100618,220239,1.00 C7EC3D80E74835D6,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100618,135045,20100623,30000.00,113.730,,S,,,20100618,220239,1.00 A1A4943E2DDFF652,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100618,135840,20100623,100000.00,103.550,0.391,,,,20100618,220239,1.00 AC11B0E61460D3E2,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100618,135843,20100623,35000.00,98.276,5.119,,,,20100618,220239,1.00 C2EE388D3FAEC136,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100618,135837,20100623,50000.00,102.523,4.303,,,,20100618,220239,1.00 F1174A2311A9F10C,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,135852,20100629,10000.00,101.750,6.846,,,,20100618,220239,1.00 EC239E889ADF11C8,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100618,135800,20100623,85000.00,79.909,3.759,,,,20100618,220239,1.00 FE943233B9B2CB52,S,92774GEQ4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20140315,,,20100618,135849,20100623,5000.00,105.417,1.500,,,,20100618,220239,1.00 D988D6A8AE9BE5A0,D,830201JF7,SKAGIT CNTY WASH ,20061019,3.750,20141201,,,20100618,135800,20100624,340000.00,108.005,,P,,,20100618,220239,1.00 A792E7ED6379D7EC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,135858,20100708,10000.00,100.450,4.690,,,,20100618,220239,1.00 7602336CC71371DC,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,135854,20100629,10000.00,99.000,5.964,,,,20100618,220239,1.00 AB0A46CF8EEAAC98,D,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,135736,20100623,200000.00,97.625,,P,,,20100618,220239,1.00 C730CA51FD23AECE,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100618,135756,20100624,75000.00,99.417,,,,,20100618,220239,1.00 6851FD5E1C198B27,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100618,135756,20100624,75000.00,99.542,,,,,20100618,220239,1.00 295F461E7AE8AB8F,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100618,135900,20100623,100000.00,108.914,3.808,,,,20100618,220239,1.00 B7443A210385DF08,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,135905,20100630,5000.00,102.250,6.248,,,,20100618,220239,1.00 79057AF0263CCB7E,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100618,135700,20100623,150000.00,111.089,2.354,,,,20100618,220239,1.00 51A7AFB8F83341FD,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,135804,20100623,20000.00,103.710,3.787,,,,20100618,220239,1.00 91ADFFC985B0BA82,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100618,135847,20100623,10000.00,86.750,6.010,,,,20100618,220239,1.00 B3BC8295785EBE6C,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,135804,20100623,20000.00,102.270,,,,,20100618,220239,1.00 8C350CC97E73AFCF,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100618,135851,20100623,15000.00,99.786,4.647,,,,20100618,220239,1.00 3FF4A5E0535647B6,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,135828,20100623,20000.00,102.768,,,,,20100618,220239,1.00 81AC9830FA75FA17,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100618,135851,20100623,15000.00,98.786,,,,,20100618,220239,1.00 FFE02A2A0520F9D5,D,123547P47,BUTLER CNTY OHIO ,20021001,5.250,20191201,,,20100618,135456,20100623,200000.00,113.458,,S,,,20100618,220239,1.00 15F507B5D164FEC3,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,135900,20100623,10000.00,105.500,4.501,,,,20100618,220239,1.00 5CAB5F1153680675,S,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100618,135908,20100623,25000.00,104.436,1.011,,,,20100618,220239,1.00 2C57BD8F6432DFB2,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100618,135900,20100623,10000.00,103.500,,,,,20100618,220239,1.00 1DE3499149B0EC19,D,735524GU8,PORT VANCOUVER WASH LTD TAX-SER B,20011001,4.125,20121201,,,20100618,135908,20100623,25000.00,104.186,,,,,20100618,220239,1.00 9E59F8FA81EE4E0C,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,135856,20100623,500000.00,101.225,,S,,,20100618,220239,1.00 5D7096658ECBB89A,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,135856,20100623,500000.00,101.125,,P,,,20100618,220239,1.00 F084399BFC8700EB,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100618,135851,20100623,15000.00,98.786,,,,,20100618,220239,1.00 5D39CA6B23CCE11D,D,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20100618,134918,20100624,325000.00,107.114,,S,,,20100618,220239,1.00 388554F1FF4D13E5,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,135915,20100701,10000.00,102.000,6.091,,,,20100618,220239,1.00 63C4B212E4DE52CB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,135916,20100630,10000.00,102.250,6.347,,,,20100618,220239,1.00 96EB9C76B0964326,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100618,135858,20100623,10000.00,120.046,2.582,,,,20100618,220239,1.00 8F576A2C081FA496,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130311,20100621,200000.00,100.000,0.000,,,,20100618,220239,1.00 D32AB554F531052A,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100618,135903,20100623,75000.00,107.619,4.426,,,,20100618,220239,1.00 2C2AE71C4284ECE0,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130311,20100621,200000.00,100.000,,,,,20100618,220239,1.00 FA55404437F1648C,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100618,135916,20100623,240000.00,70.684,4.564,,,,20100618,220239,1.00 CD2A64E889167486,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100618,135745,20100623,75000.00,105.182,2.900,,,,20100618,220239,1.00 933CA5AB44034E6C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,135828,20100701,10000.00,100.000,4.996,,,,20100618,220239,1.00 93682C645C5FF6F2,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100618,135911,20100623,40000.00,104.206,3.642,,,,20100618,220239,1.00 0FC64EB81160E000,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100618,135920,20100623,20000.00,100.643,5.270,,,,20100618,220239,1.00 5576C368225CA6E3,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100618,135856,20100623,1MM+,103.634,,P,,,20100618,220239,1.00 6F6E5F75F2709545,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130310,20100621,25000.00,100.000,0.000,,,,20100618,220239,1.00 3B5D68C9FF5B9668,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130310,20100621,175000.00,100.000,0.000,,,,20100618,220239,1.00 DCB854B3BCA9BA99,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130310,20100621,150000.00,100.000,,,,,20100618,220239,1.00 82812B2FB4B75ADD,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,135913,20100623,40000.00,110.108,4.729,,,,20100618,220239,1.00 B0C1340B9AC746E0,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100618,135914,20100623,40000.00,99.939,4.607,,,,20100618,220239,1.00 5E53EF9ACBDE3222,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100618,135920,20100623,45000.00,106.650,3.959,,,,20100618,220239,1.00 0AB081CB9050153F,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100618,135700,20100623,75000.00,104.932,,,,,20100618,220239,1.00 1C3885D2B4F7EB92,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100618,135911,20100623,40000.00,102.455,,,,,20100618,220239,1.00 A42225B73D84E4D9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,135922,20100623,10000.00,102.000,8.202,,,,20100618,220239,1.00 7D2117B0BCA97883,S,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100618,135926,20100623,20000.00,102.658,3.500,,,,20100618,220239,1.00 D9E9BB222D2AD5B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,135913,20100623,50000.00,101.072,6.850,,,,20100618,220239,1.00 543795A7FC38C09F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135931,20100701,20000.00,102.366,6.900,,,,20100618,220239,1.00 83F3791665461E72,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100618,135926,20100623,10000.00,109.692,3.334,,,,20100618,220239,1.00 1F02CBC40B8EB05B,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100618,135851,20100623,50000.00,104.723,,,,,20100618,220239,1.00 CA7FF676033B13E2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,135931,20100701,20000.00,100.366,,,,,20100618,220239,1.00 812452D89337384A,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100618,133800,20100623,100000.00,108.379,1.200,,,,20100618,220239,1.00 B5C40FDE7D6240B8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,135845,20100623,20000.00,97.325,4.726,,,,20100618,220239,1.00 191F3E9A010454EC,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100618,135848,20100621,50000.00,100.000,,,,,20100618,220239,1.00 DDCE04274F14EDFC,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100618,135825,20100623,25000.00,97.561,,S,,,20100618,220239,1.00 73B64E38112907C5,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100618,133800,20100623,100000.00,108.254,,,,,20100618,220239,1.00 625991CCB59EA6F7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,135845,20100623,20000.00,95.902,,,,,20100618,220239,1.00 33004D84FE79C4B6,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100618,135901,20100623,40000.00,102.455,,,,,20100618,220239,1.00 032ABFEE818E9703,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100618,135342,20100618,50000.00,105.121,,,,,20100618,220239,1.00 4DBA440CB8F40881,P,442565WD5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20110215,,,20100618,135900,20100623,10000.00,101.178,1.408,,,,20100618,220239,1.00 A8E8A7320B34BBFD,P,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100618,135931,20100623,5000.00,27.270,,,,,20100618,220239,1.00 6D7E9CB0C463E87A,S,727510CS6,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20181201,Y,,20100618,135423,20100720,395000.00,102.924,3.100,,,,20100618,220239,1.00 FE470E74A3E8526A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,135941,20100630,10000.00,102.250,6.159,,,,20100618,220239,1.00 629820B3F1822854,D,830201JF7,SKAGIT CNTY WASH ,20061019,3.750,20141201,,,20100618,134935,20100624,340000.00,108.130,,S,,,20100618,220239,1.00 768AFF5B0C1E3724,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100618,135939,20100623,10000.00,101.460,4.742,,,,20100618,220239,1.00 01C49DD516BA0520,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100618,135929,20100623,20000.00,95.972,5.280,,,,20100618,220239,1.00 D04078626B06544F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,135927,20100623,75000.00,101.072,6.850,,,,20100618,220239,1.00 5D4663339E164E15,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,135941,20100625,100000.00,100.980,4.878,,,,20100618,220239,1.00 D9ED91D8E8ACBC1C,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100618,135300,20100701,20000.00,100.000,,,,,20100618,220239,1.00 31C558554E6C5567,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,135941,20100625,100000.00,99.000,,,,,20100618,220239,1.00 6B02CAB33C446869,S,142384AW6,CARLISLE IOWA SWR REV CAP LN NTS-SER A,20080528,4.000,20190601,,,20100618,135947,20100623,10000.00,102.658,3.500,,,,20100618,220239,1.00 117C5F6EB658CA6A,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135948,20100623,200000.00,118.835,2.640,,,,20100618,220239,1.00 CE625E8B12F19909,S,64986AFU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20111115,,,20100618,135950,20100623,50000.00,102.958,0.861,,,,20100618,220239,1.00 3081B94D76F72FC8,P,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100618,135936,20100625,900000.00,100.000,0.000,,,,20100618,220239,1.00 D89DBCDB2C9536D9,S,438701LB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER B,20070814,4.250,20140701,,,20100618,135900,20100623,50000.00,109.668,1.750,,,,20100618,220239,1.00 828946B8E7C1D6E1,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,135948,20100623,200000.00,117.335,,,,,20100618,220239,1.00 72D4A6A581672C6E,D,64986AFU0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20111115,,,20100618,135950,20100623,50000.00,102.833,,,,,20100618,220239,1.00 A7BADDADB7E254BB,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100618,135809,20100618,50000.00,105.171,,,,,20100618,220239,1.00 C289B721BD850317,S,942860NA1,WAUKEGAN ILL REF-SER A,20100701,3.750,20101230,Y,,20100618,140000,20100701,850000.00,101.360,1.001,,,Y,20100618,220239,1.00 6108AC5184BA44AA,S,942860NA1,WAUKEGAN ILL REF-SER A,20100701,3.750,20101230,Y,,20100618,140000,20100701,400000.00,101.360,1.001,,,Y,20100618,220239,1.00 768723444F12C2BE,P,892392BW0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20270801,,,20100618,135744,20100623,50000.00,97.400,4.723,,,,20100618,220239,1.00 3C6112FCE44702E9,P,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100618,135703,20100623,20000.00,95.466,1.947,,,,20100618,220239,1.00 38806186B3930F5D,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100618,135939,20100715,75000.00,100.000,,,,,20100618,220239,1.00 AF4697683318F711,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100618,135941,20100623,25000.00,105.162,4.048,,,,20100618,220239,1.00 4AEA06C6D2AA4CAA,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100618,135856,20100623,1MM+,103.693,,S,,,20100618,220239,1.00 A6FD033A5B3E5191,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100618,135939,20100623,25000.00,104.262,,,,,20100618,220239,1.00 BDBAEEE756AB6FF7,S,942860NA1,WAUKEGAN ILL REF-SER A,20100701,3.750,20101230,Y,,20100618,140000,20100701,130000.00,101.360,1.001,,,Y,20100618,220239,1.00 D8C61103ED1F4F5D,S,942860NB9,WAUKEGAN ILL REF-SER A,20100701,2.500,20111230,Y,,20100618,140000,20100701,500000.00,101.609,1.410,,,Y,20100618,220239,1.00 4C8E27EB4850262A,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100618,135924,20100623,5000.00,98.949,4.851,,,,20100618,220239,1.00 02F0BEBD4ADCFA2C,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,135926,20100623,25000.00,102.303,3.882,,,,20100618,220239,1.00 52D03BD8282754D8,D,733425DX7,PORT ANGELES WASH PORT REF-SER B,20020301,4.900,20161201,,,20100618,135048,20100624,440000.00,107.115,,S,,,20100618,220239,1.00 ED61ECDDADD24839,S,942860NB9,WAUKEGAN ILL REF-SER A,20100701,2.500,20111230,Y,,20100618,140000,20100701,715000.00,101.609,1.410,,,Y,20100618,220239,1.00 8B4838A3FB4AF64C,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100618,140000,20100701,125000.00,102.556,1.700,,,Y,20100618,220239,1.00 6AC1C598FD6BA9F8,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100618,140000,20100623,35000.00,100.000,5.833,,,,20100618,220239,1.00 3D150F72A98F4CDC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140008,20100701,30000.00,103.000,6.847,,,,20100618,220239,1.00 85DCCFF2583C71DC,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100618,140000,20100623,10000.00,102.250,4.892,,,,20100618,220239,1.00 4600A9672F40C5EF,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,140007,20100701,20000.00,100.000,5.125,,,,20100618,220239,1.00 60C6FC64C50E9261,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100618,140000,20100623,10000.00,100.250,,,,,20100618,220239,1.00 ACEC8C6458D73A23,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100618,135958,20100625,1000000.00,100.000,0.000,,,,20100618,220239,1.00 24F8548F1E7E572F,P,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100618,135945,20100623,1MM+,98.000,6.329,,,,20100618,220239,1.00 B60CFC0C63C2EC15,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,140007,20100701,20000.00,99.500,,,,,20100618,220239,1.00 9C4B7A3F9B56AFBE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100618,135700,20100623,250000.00,102.276,,,,,20100618,220239,1.00 0E21C9D6B62C0153,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100618,135755,20100623,235000.00,110.979,,,,,20100618,220239,1.00 BEB8798B5226416D,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100618,140000,20100701,60000.00,102.556,1.700,,,Y,20100618,220239,1.00 219FD7EE24FD5128,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100618,140000,20100701,250000.00,102.556,1.700,,,Y,20100618,220239,1.00 A15EEE34279CEC84,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100618,140008,20100623,5000.00,102.787,3.493,,,,20100618,220239,1.00 157984D04A3780E4,S,076097AF1,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20120501,,,20100618,140004,20100623,80000.00,105.174,1.172,,,,20100618,220239,1.00 60BE3840725B1044,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,140004,20100623,40000.00,74.500,7.882,,,,20100618,220239,1.00 553188401E6E5AAA,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100618,140016,20100623,25000.00,116.632,2.630,,,,20100618,220239,1.00 BB8888C986F348CD,S,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100618,140016,20100623,20000.00,107.599,0.477,,,,20100618,220239,1.00 14A4F52BA297E3E4,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100618,135716,20100623,70000.00,98.250,,P,,,20100618,220239,1.00 F7210E0DFB37DB28,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100618,140016,20100623,25000.00,115.132,,,,,20100618,220239,1.00 3A41C4472F371293,S,942860NF0,WAUKEGAN ILL REF-SER A,20100701,4.000,20151230,Y,,20100618,140000,20100701,200000.00,106.022,2.810,,,Y,20100618,220239,1.00 E9599B751BC7C4C1,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100618,140025,20100623,5000.00,103.530,4.082,,,,20100618,220239,1.00 0B22C615084B1287,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100618,135529,20100623,5000.00,107.234,5.228,,,,20100618,220239,1.00 2605A895C3DB370E,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100618,140020,20100630,10000.00,99.241,3.610,,,,20100618,220239,1.00 15E194AADE2136E7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,135951,20100622,25000.00,99.572,,,,,20100618,220239,1.00 2AFD90F178D1A0FB,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100618,140016,20100625,1000000.00,100.000,0.000,,,,20100618,220239,1.00 BBF1970AA07B59B1,P,113745A29,BROOKLINE MASS ,20050515,3.400,20140315,,,20100618,135923,20100623,10000.00,106.638,1.560,,,,20100618,220239,1.00 B7A6C055D5E1E8E7,D,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100618,135418,20100623,20000.00,93.500,,,,,20100618,220239,1.00 58571238392A1E1C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100618,140022,20100623,20000.00,89.123,5.824,,,,20100618,220239,1.00 5D8EEE36652AC96D,P,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100618,140021,20100623,100000.00,46.797,4.499,,,,20100618,220239,1.00 6BF2B77384E5B819,S,864766ZJ2,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20160501,,,20100618,140025,20100623,25000.00,105.330,2.067,,,,20100618,220239,1.00 76252E2D2DBEF708,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,140025,20100630,10000.00,100.000,6.999,,,,20100618,220239,1.00 554050679BAA5737,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100618,135529,20100623,5000.00,104.619,,,,,20100618,220239,1.00 996FB2731D42AFBB,D,733425DW9,PORT ANGELES WASH PORT REF-SER B,20020301,4.800,20151201,,,20100618,135110,20100624,470000.00,106.928,,S,,,20100618,220239,1.00 3F3C13913653FCCF,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100618,140000,20100623,10000.00,100.230,4.000,,,,20100618,220239,1.00 121C8B15267DC426,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100618,140005,20100623,50000.00,102.862,5.210,,,,20100618,220239,1.00 F40BD0D6923F52BA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,140006,20100623,50000.00,100.225,4.959,,,,20100618,220239,1.00 66E7D6B205C5BE2B,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100618,135900,20100623,200000.00,101.044,4.804,,,,20100618,220239,1.00 73B8A75B9D51AEF1,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,135913,20100623,40000.00,110.732,,P,,,20100618,220239,1.00 9DDDE4E52B06831B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100618,135929,20100623,20000.00,96.597,,P,,,20100618,220239,1.00 B6992FDDC9FC5EBF,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100618,135934,20100623,100000.00,104.581,,S,,,20100618,220239,1.00 2FD981C3F21DB62B,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140008,20100623,500000.00,101.849,,P,,,20100618,220239,1.00 30E83E868A4D7C44,D,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100618,135919,20100623,155000.00,104.161,,,,,20100618,220239,1.00 8C1FC39F1B4ED1C4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140036,20100630,5000.00,102.250,6.248,,,,20100618,220239,1.00 2D83B369BF81DAD4,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,140001,20100623,175000.00,102.799,4.650,,,,20100618,220239,1.00 3AD0A4470066069E,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100618,140029,20100623,20000.00,98.690,5.543,,,,20100618,220239,1.00 095AC28A742D5B0A,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100618,135952,20100623,15000.00,92.500,5.529,,,,20100618,220239,1.00 265407A6DF58E900,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,140031,20100623,210000.00,99.750,5.153,,,,20100618,220239,1.00 BEE44DD5B80E4AC6,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,140042,20100623,5000.00,100.600,5.169,,,,20100618,220239,1.00 222DFCA12E1C2292,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100618,140039,20100623,55000.00,104.195,3.500,,,,20100618,220239,1.00 96A674E3F497183A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,135924,20100701,10000.00,102.377,4.650,,,,20100618,220239,1.00 63885A037D98963F,P,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100618,140039,20100623,10000.00,102.155,3.560,,,,20100618,220239,1.00 A4737B8ABF4460A6,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,140044,20100623,20000.00,99.998,4.500,,,,20100618,220239,1.00 D0B383DA1162CAC7,D,215147CA5,COOK CNTY ILL CMNTY SCH DIST SER A,19991101,5.550,20141201,,,20100618,135727,20100624,395000.00,100.446,,P,,,20100618,220239,1.00 7465483420B77EB8,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,135236,20100623,35000.00,96.556,,S,,,20100618,220239,1.00 68EFF9EE84747DF3,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,135344,20100623,35000.00,95.955,,P,,,20100618,220239,1.00 B24B3AD64EDDBF78,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100618,140044,20100623,10000.00,100.000,4.997,,,,20100618,220239,1.00 523B2420FE1F7344,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100618,140049,20100623,15000.00,87.940,2.619,,,,20100618,220239,1.00 8638B3D8BC2F6888,D,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100618,135948,20100623,20000.00,105.562,,,,,20100618,220239,1.00 380D774B87CB1A24,D,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100618,135947,20100623,20000.00,105.812,,,,,20100618,220239,1.00 81FF8235252FB185,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100618,140049,20100623,15000.00,87.070,,,,,20100618,220239,1.00 CB29A23BB23C4C04,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20100618,140059,20100623,15000.00,96.600,1.312,,,,20100618,220239,1.00 5F8A7F1701D11509,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100618,140059,20100623,15000.00,90.686,2.257,,,,20100618,220239,1.00 66B6E02DF6D082BD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140059,20100630,20000.00,102.250,6.248,,,,20100618,220239,1.00 62CB9440A7A7735E,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100618,140037,20100623,30000.00,92.010,5.891,,,,20100618,220239,1.00 440366A313C9B315,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100618,140043,20100623,10000.00,99.608,5.037,,,,20100618,220239,1.00 54129EA07EE5AB2C,S,788354BS6,ST CLAIR CNTY ILL SCH DIST ,20020901,6.500,20111201,,,20100618,140038,20100623,50000.00,107.712,1.083,,,,20100618,220239,1.00 B2A8D83A59BB9F59,S,788354BS6,ST CLAIR CNTY ILL SCH DIST ,20020901,6.500,20111201,,,20100618,140038,20100623,25000.00,107.712,1.083,,,,20100618,220239,1.00 22998FF918B66B5D,S,788354BS6,ST CLAIR CNTY ILL SCH DIST ,20020901,6.500,20111201,,,20100618,140038,20100623,25000.00,107.712,1.083,,,,20100618,220239,1.00 C1BB6052AE5BE9D7,S,70920PAW4,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.500,20130615,,,20100618,140058,20100623,230000.00,109.864,2.067,,,,20100618,220239,1.00 9E71A28C7D7C8367,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100618,140054,20100623,15000.00,87.070,,,,,20100618,220239,1.00 5A377599BD568D2E,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,135925,20100623,150000.00,101.849,,P,,,20100618,220239,1.00 802B8F361DFDB72A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100618,140100,20100629,55000.00,99.853,4.387,,,,20100618,220239,1.00 9240881515A4D33F,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100618,140000,20100623,40000.00,107.329,3.400,,,,20100618,220239,1.00 588709B6C7F1C9D3,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100618,140039,20100623,10000.00,103.606,,,,,20100618,220239,1.00 0199FE3A593C66F0,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,135959,20100623,150000.00,102.009,,S,,,20100618,220239,1.00 CD26CDCB9681DC8A,D,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100618,135928,20100623,25000.00,102.792,,S,,,20100618,220239,1.00 0557586BBCD48A1D,D,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100618,135750,20100628,5000.00,99.577,,,,,20100618,220239,1.00 3CB45F231BC4EF79,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100618,140049,20100623,10000.00,112.670,,,,,20100618,220239,1.00 FB27244BE9C0E88C,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100618,140101,20100623,20000.00,96.039,5.328,,,,20100618,220239,1.00 1EB586245D540359,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100618,140051,20100623,50000.00,99.339,4.800,,,,20100618,220239,1.00 70FBC935C48EDDD5,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100618,140052,20100623,40000.00,102.581,4.516,,,,20100618,220239,1.00 1919679C40BE62FE,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100618,140033,20100623,5000.00,100.154,2.721,,,,20100618,220239,1.00 07268AC7A3375633,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100618,135822,20100623,10000.00,96.100,5.641,,,,20100618,220239,1.00 66DAA9E82752D640,P,263893AM1,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130701,,,20100618,135448,20100623,75000.00,100.385,1.868,,,,20100618,220239,1.00 E160C2A5E3636AA0,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100618,140033,20100623,5000.00,99.994,,,,,20100618,220239,1.00 BF2A062CDC1C9479,S,723215EX3,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20111001,,,20100618,140047,20100623,10000.00,105.016,1.020,,,,20100618,220239,1.00 B56BC2847EECEEE3,P,102637EV3,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20140601,,,20100618,135000,20100623,35000.00,104.978,1.631,,,,20100618,220239,1.00 198B013957E603C0,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,140014,20100623,80000.00,98.732,,,,,20100618,220239,1.00 525DB2CA58F20019,D,942860NB9,WAUKEGAN ILL REF-SER A,20100701,2.500,20111230,Y,,20100618,140000,20100701,250000.00,101.234,,,,Y,20100618,220239,1.00 356F93D692E48128,D,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100618,133510,20100623,370000.00,10.304,,P,,,20100618,220239,1.00 631EE31D705C3A36,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20100618,140109,20100623,190000.00,107.225,1.952,,,,20100618,220239,1.00 779E90B4A9AD2D4D,S,311297N35,FARMINGTON MINN IMPT-SER B,20080708,3.500,20160201,,,20100618,140105,20100623,30000.00,106.433,2.271,,,,20100618,220239,1.00 743A195776245388,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100618,135800,20100623,90000.00,111.750,3.142,,,,20100618,220239,1.00 2D6AAF4F2AA67CA6,S,959886EA6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.000,20171015,Y,,20100618,113000,20100720,220000.00,99.033,3.150,,,Y,20100618,220239,1.00 0ED03B383A416C6E,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,140030,20100623,50000.00,105.499,1.080,,,,20100618,220239,1.00 1365C9D167ECEC41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,140022,20100623,25000.00,101.072,6.850,,,,20100618,220239,1.00 128BF17F9C6AEE97,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,135543,20100623,50000.00,105.499,,,,,20100618,220239,1.00 C40712E8EFCFD1B6,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100618,140119,20100623,95000.00,34.098,5.750,,,,20100618,220239,1.00 D72CC5A58F1EF8AB,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100618,140107,20100623,10000.00,103.100,3.873,,,,20100618,220239,1.00 71FECC769F344951,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,140055,20100623,100000.00,101.631,8.654,,,,20100618,220239,1.00 87B1C22C8A7BD4E2,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100618,140105,20100623,10000.00,103.000,,,,,20100618,220239,1.00 0B219379C5C791AA,D,723215EX3,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20111001,,,20100618,140103,20100623,10000.00,104.716,,,,,20100618,220239,1.00 0E34A7B732B1CE3A,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100618,135500,20100625,350000.00,100.500,,,,,20100618,220239,1.00 6414B42676B930EF,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100618,140037,20100623,30000.00,92.635,,P,,,20100618,220239,1.00 62579A2A0B466409,D,263893AM1,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130701,,,20100618,135449,20100623,75000.00,100.385,,,,,20100618,220239,1.00 B761A55C2A80010F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,140116,20100623,100000.00,100.500,,,,,20100618,220239,1.00 D2CF33DC5EF871C9,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100618,140100,20100623,5000.00,98.279,6.530,,,,20100618,220239,1.00 4A1608D9BD8D6970,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100618,140111,20100623,20000.00,96.984,5.417,,,,20100618,220239,1.00 AB8F0AFFF92FAF60,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100618,140041,20100623,210000.00,103.020,2.000,,,,20100618,220239,1.00 199E8818F767065E,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100618,140120,20100623,5000.00,101.160,5.019,,,,20100618,220239,1.00 224FE4325C55524A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100618,140101,20100623,10000.00,83.250,5.688,,,,20100618,220239,1.00 1A874AEFE551A1E7,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20100618,135914,20100709,20000.00,94.000,6.249,,,,20100618,220239,1.00 38B37F11E606C645,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,140010,20100701,15000.00,105.970,3.700,,,,20100618,220239,1.00 030F2A240D16D9B5,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100618,140120,20100623,5000.00,101.000,,,,,20100618,220239,1.00 B83BD99C84D7E5B8,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100618,140129,20100623,20000.00,114.463,4.068,,,,20100618,220239,1.00 952B284927F6D0EC,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,140133,20100629,20000.00,101.750,6.846,,,,20100618,220239,1.00 0A5E6D0B04CD0565,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140134,20100630,5000.00,102.250,6.248,,,,20100618,220239,1.00 7C3F91D98C0EBB02,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100618,140029,20100623,15000.00,107.608,,,,,20100618,220239,1.00 7A68E4A9BEADEEC4,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140124,20100623,75000.00,102.812,4.370,,,,20100618,220239,1.00 54A2C5D28E63BD32,P,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20100618,140127,20100623,5000.00,97.340,5.949,,,,20100618,220239,1.00 5D7DA029978CC134,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100618,140137,20100707,1000000.00,102.241,6.000,,,,20100618,220239,1.00 2444F69421626250,P,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100618,135819,20100623,50000.00,96.500,6.651,,,,20100618,220239,1.00 223E9AF4CED2C50B,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100618,140011,20100623,60000.00,85.530,5.801,,,,20100618,220239,1.00 8351B6AC0C42099D,D,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100618,135819,20100623,50000.00,96.500,,,,,20100618,220239,1.00 17317CE7D1F29CFC,D,733425DW9,PORT ANGELES WASH PORT REF-SER B,20020301,4.800,20151201,,,20100618,135812,20100624,470000.00,106.803,,P,,,20100618,220239,1.00 69A043303CEF3F0D,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100618,140140,20100623,125000.00,104.575,3.039,,,,20100618,220239,1.00 D99FD5D57F189B33,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100618,140000,20100623,35000.00,106.065,1.595,,,,20100618,220239,1.00 8C4C328215D132A1,S,71884AFT1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20130701,,,20100618,140150,20100623,10000.00,108.090,2.217,,,,20100618,220239,1.00 2C226C1DA720A001,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100618,134749,20100623,30000.00,109.790,,S,,,20100618,220239,1.00 F1AE489C4D21A8D3,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100618,140033,20100623,5000.00,99.494,,,,,20100618,220239,1.00 ED514AB5EAF18241,D,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100618,140033,20100623,40000.00,107.329,,,,,20100618,220239,1.00 77E316A448AC2E89,D,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100618,140033,20100623,40000.00,107.079,,,,,20100618,220239,1.00 05D9D00A1FB04F46,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100618,140031,20100623,5000.00,99.994,,,,,20100618,220239,1.00 AC1CB6890D2CA605,D,551324GG5,LYNDHURST TWP N J BD ANTIC NTS,20100218,1.500,20110218,,,20100618,112000,20100623,1MM+,100.163,,,,,20100618,220239,1.00 3D9ECE9161969970,S,023357DN3,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20151115,,,20100618,140100,20100623,15000.00,68.349,7.180,,,,20100618,220239,1.00 21A95DC821699388,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,140149,20100623,15000.00,101.700,4.055,,,,20100618,220239,1.00 8AED3DD96E6E557B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,140149,20100623,125000.00,100.000,4.499,,,,20100618,220239,1.00 912880E836890B7A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,140150,20100701,5000.00,102.000,6.091,,,,20100618,220239,1.00 DC4CF3FA0C9EBD1D,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100618,140152,20100623,10000.00,84.330,5.613,,,,20100618,220239,1.00 BB4904A8F9E46315,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100618,140139,20100623,100000.00,110.521,3.959,,,,20100618,220239,1.00 EBC9E11D8B02BEFF,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140147,20100623,50000.00,102.812,4.370,,,,20100618,220239,1.00 8A473185477557F2,P,295515JG6,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-2010-GTD,20030801,5.000,20260901,,,20100618,140145,20100623,20000.00,110.085,1.735,,,,20100618,220239,1.00 D2CD0B1831CEA38B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,140139,20100623,50000.00,100.744,4.410,,,,20100618,220239,1.00 654C0E0145343DF5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,140152,20100623,50000.00,105.599,4.278,,,,20100618,220239,1.00 EEB0522DD6576274,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100618,135737,20100621,1MM+,100.000,,,,,20100618,220239,1.00 E3FB4A44B8B4C0EF,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100618,135937,20100621,1MM+,100.000,,,,,20100618,220239,1.00 FB4E7841F4C50B05,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,140152,20100623,50000.00,104.349,,,,,20100618,220239,1.00 B477C47DAD01F442,S,665304BX8,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20150901,Y,,20100618,140052,20100629,210000.00,99.511,2.100,,,,20100618,220239,1.00 E22A20C4E31AC786,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140201,20100701,15000.00,103.000,6.847,,,,20100618,220239,1.00 ABD3260ACA945AC8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,140201,20100701,15000.00,101.133,6.585,,,,20100618,220239,1.00 2148D2F7186E2A83,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,140201,20100630,10000.00,102.250,6.347,,,,20100618,220239,1.00 F16D033FF91E04FE,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100618,140157,20100623,10000.00,99.750,5.025,,,,20100618,220239,1.00 A8B1CD7E48D31724,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,140156,20100624,20000.00,101.637,5.233,,,,20100618,220239,1.00 8FDBB8795F056565,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100618,140034,20100701,10000.00,106.000,5.050,,,,20100618,220239,1.00 BA1D2C0AA5FB3646,P,10727XLN6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20040225,4.800,20160902,,,20100618,140009,20100618,29000.00,100.000,4.798,,,,20100618,220239,1.00 C60392403305227C,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,140156,20100624,20000.00,100.887,,,,,20100618,220239,1.00 B6B3D3E4747182A1,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100618,140154,20100623,50000.00,99.392,5.671,,,,20100618,220239,1.00 9E4E4DBA50D35526,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,140158,20100623,40000.00,100.000,4.499,,,,20100618,220239,1.00 679409421FB5F464,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,140056,20100623,20000.00,102.684,,,,,20100618,220239,1.00 A5C2AC200D1B766A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,140055,20100623,20000.00,102.934,,,,,20100618,220239,1.00 BA623B0619F10A33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,140202,20100623,20000.00,100.000,7.000,,,,20100618,220239,1.00 B888247BFB7E86BD,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100618,140145,20100623,20000.00,96.483,5.407,,,,20100618,220239,1.00 27D797F079B963A2,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,140204,20100623,20000.00,100.000,4.499,,,,20100618,220239,1.00 41BEBA415DA96CB9,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100618,140145,20100623,20000.00,98.482,,,,,20100618,220239,1.00 CCF1A14B0ABCE099,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100618,140145,20100623,20000.00,98.542,,,,,20100618,220239,1.00 3E2A21AD8E80F51D,D,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100618,140052,20100623,5000.00,99.000,,,,,20100618,220239,1.00 32C70E3687105A39,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,140204,20100623,20000.00,98.125,,,,,20100618,220239,1.00 5CF83543CD3B01C0,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100618,140206,20100623,40000.00,94.811,5.663,,,,20100618,220239,1.00 0423E366557201D6,S,479412QK7,JOHNSTON R I REF,20100629,2.000,20120815,Y,,20100618,140100,20100629,100000.00,101.316,1.370,,,,20100618,220239,1.00 EF5E6B2FD1918EB9,D,665304BX8,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20150901,Y,,20100618,135534,20100629,210000.00,98.943,,P,,,20100618,220239,1.00 BA5231C22D73D8FD,S,509640QR2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.000,20160901,Y,,20100618,140204,20100630,10000.00,100.000,3.999,,,Y,20100618,220239,1.00 2E42DDA3DF022552,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100618,140211,20100623,100000.00,110.646,1.479,,,,20100618,220239,1.00 5A0707ED59545A11,D,665304BX8,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20150901,Y,,20100618,135629,20100629,210000.00,99.018,,S,,,20100618,220239,1.00 84D1AA7A36FF9145,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100618,140022,20100623,30000.00,92.000,,S,,,20100618,220239,1.00 B0D26B889F9ED8B4,S,509640RH3,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20300901,Y,,20100618,140213,20100630,50000.00,99.411,6.050,,,Y,20100618,220239,1.00 0E629BF30A330ABF,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100618,140014,20100623,20000.00,110.534,,S,,,20100618,220239,1.00 FD5254E36431EC5F,D,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100618,140000,20100701,690000.00,102.056,,,,Y,20100618,220239,1.00 FFD4CA9ABB1ADAC1,P,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100618,140216,20100623,20000.00,96.670,3.723,,,,20100618,220239,1.00 6838BE04C7B18525,S,646464EH6,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.750,20291201,,,20100618,140219,20100623,10000.00,101.930,6.418,,,,20100618,220239,1.00 F00DFE2FCCA6EC21,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100618,140212,20100629,250000.00,99.961,6.564,,,,20100618,220239,1.00 54A5AC8A835918DE,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,140214,20100623,100000.00,99.600,5.083,,,,20100618,220239,1.00 1BDF285606C734A1,D,71884AFT1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20130701,,,20100618,140147,20100623,10000.00,107.990,,,,,20100618,220239,1.00 66F7A48AE2C40122,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100618,135947,20100623,10000.00,100.344,,S,,,20100618,220239,1.00 8D42C4DFE015F306,S,509640QZ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20240901,Y,,20100618,140210,20100630,50000.00,99.258,5.450,,,Y,20100618,220239,1.00 873E73942E427360,S,509640RJ9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20310901,Y,,20100618,140215,20100630,25000.00,98.809,6.100,,,Y,20100618,220239,1.00 79F1CE4DE70F226C,S,509640QR2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.000,20160901,Y,,20100618,140205,20100630,50000.00,100.000,3.999,,,Y,20100618,220239,1.00 F586E653462228F6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100618,140213,20100621,20000.00,100.000,,,,,20100618,220239,1.00 9B862F51AED5A0E0,P,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,140110,20100630,250000.00,98.500,4.395,,,,20100618,220239,1.00 2E9F519CEB5266A3,P,745763FQ0,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20140901,,,20100618,140000,20100623,50000.00,103.919,1.413,,,,20100618,220239,1.00 631B8A3FA33FA553,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100618,140116,20100623,10000.00,106.900,,,,,20100618,220239,1.00 2A8BF36E760F3A26,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100618,140118,20100623,5000.00,101.000,,,,,20100618,220239,1.00 DF2BFFCFA82A60E6,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100618,135934,20100623,25000.00,88.130,,S,,,20100618,220239,1.00 2A95990651CBBC64,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,135955,20100630,250000.00,98.625,,,,,20100618,220239,1.00 1B92AD4F74BA425C,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100618,140213,20100623,25000.00,110.375,2.988,,,,20100618,220239,1.00 259C6F81A6573DD0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,140217,20100624,165000.00,99.000,5.316,,,,20100618,220239,1.00 D9E2B2DE9B997863,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,135943,20100629,1MM+,99.583,6.030,,,,20100618,220239,1.00 36D942F293742686,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,140220,20100623,200000.00,104.750,3.932,,,,20100618,220239,1.00 B910AC14156F4803,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100618,140059,20100623,160000.00,10.003,6.479,,,,20100618,220239,1.00 8821B77B4D5E1CC0,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100618,140228,20100623,10000.00,99.507,,,,,20100618,220239,1.00 A35CE076487D8CE0,D,265138DF1,DUNCANVILLE TEX 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A,20040501,5.000,20120701,,,20100618,140011,20100623,315000.00,107.000,1.474,,,,20100618,220239,1.00 09BD641856ABE541,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100618,140222,20100623,1MM+,103.803,,,,,20100618,220239,1.00 CC76E0CCCCA388B5,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140119,20100623,1000000.00,101.909,,S,,,20100618,220239,1.00 BF645E05B48578D5,D,119147DU7,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.700,20170901,,,20100618,134008,20100623,30000.00,96.026,,,,,20100618,220239,1.00 19AA011F8D2DBACE,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,140129,20100701,1MM+,101.000,,,,,20100618,220239,1.00 4A7C9A5793BF235E,P,754412AP9,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.500,20200815,,,20100618,140156,20100623,50000.00,97.250,4.846,,,,20100618,220239,1.00 75EA52A5CAAA4FE0,S,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,Y,,20100618,140000,20100722,65000.00,107.785,2.890,,,,20100618,220239,1.00 8545E3BB24F00794,S,509640RF7,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20340901,Y,,20100618,140221,20100630,150000.00,97.501,6.200,,,Y,20100618,220239,1.00 1F33232393AC26DC,S,509640RL4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20330901,Y,,20100618,140218,20100630,50000.00,97.788,6.180,,,Y,20100618,220239,1.00 246EEFE9A0ED4524,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100618,140200,20100623,45000.00,105.830,4.500,,,,20100618,220239,1.00 EA69B1CC0F789B5A,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100618,135856,20100623,25000.00,93.300,6.718,,,,20100618,220239,1.00 31A70E83D5335BB2,P,419780S36,HAWAII ST REF-SER DG,20050615,5.000,20100701,,,20100618,112155,20100618,45000.00,100.000,5.000,,,,20100618,220239,1.00 4371E45A00682636,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON 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2FE9020B39254F4C,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100618,140322,20100623,500000.00,100.900,4.177,,,,20100618,220239,1.00 3BE2D1FDD7CC30D0,S,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100618,140323,20100623,35000.00,108.662,4.236,,,,20100618,220239,1.00 80FCAC9D7850BCC4,D,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100618,140021,20100623,100000.00,47.297,,,,,20100618,220239,1.00 2C97DC43FBB99FC3,P,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20100618,135619,20100623,55000.00,100.300,4.519,,,,20100618,220239,1.00 24208DF3E5DE9492,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100618,135813,20100623,5000.00,27.270,,P,,,20100618,220239,1.00 0104250EBDB3F0C7,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER 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,20060201,4.500,20331201,,,20100618,140325,20100623,45000.00,102.943,3.939,,,,20100618,220239,1.00 475E6EE17D8FAA1A,S,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,Y,,20100618,140000,20100722,75000.00,107.785,2.890,,,,20100618,220239,1.00 73A763122ED26AD2,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100618,140336,20100623,25000.00,104.031,4.103,,,,20100618,220239,1.00 36F0D4D25C8503C9,P,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100618,140337,20100623,25000.00,106.723,3.482,,,,20100618,220239,1.00 F33DD4DFB9F586CA,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100618,140326,20100629,100000.00,110.536,3.736,,,,20100618,220239,1.00 C626885301BD47A1,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100618,140336,20100623,25000.00,104.531,,,,,20100618,220239,1.00 934B85123CD1BA4B,D,97705LPK7,WISCONSIN ST SER B,20070627,5.000,20190501,,,20100618,140337,20100623,25000.00,107.223,,,,,20100618,220239,1.00 67E460F8DA8D569F,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100618,140328,20100629,100000.00,109.536,,,,,20100618,220239,1.00 F2DD1A1F514221B8,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100618,135922,20100623,70000.00,98.371,,S,,,20100618,220239,1.00 3BE64EAC1C899805,P,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20100618,140240,20100623,50000.00,110.969,1.466,,,,20100618,220239,1.00 A30C32A271011E9A,S,1306848C0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.750,20181101,,,20100618,140339,20100623,25000.00,95.960,4.331,,,,20100618,220239,1.00 28C8A372A7DBCD2F,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100618,140339,20100623,20000.00,99.500,5.040,,,,20100618,220239,1.00 F43A7EFA41F47EFB,D,1306848C0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.750,20181101,,,20100618,140339,20100623,25000.00,94.820,,,,,20100618,220239,1.00 D87F74997DFD9B17,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100618,140340,20100623,25000.00,98.004,4.922,,,,20100618,220239,1.00 3DC9CF350AAD8DC3,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100618,140331,20100623,200000.00,105.624,4.000,,,,20100618,220239,1.00 275AC741F085348D,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,140332,20100623,75000.00,102.262,4.498,,,,20100618,220239,1.00 BFFE9A14691E13BB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,140334,20100623,100000.00,93.553,5.190,,,,20100618,220239,1.00 53E5AF89C3CE0495,S,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20100618,140333,20100623,20000.00,101.000,3.758,,,,20100618,220239,1.00 D43976668F4A5CE7,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100618,140325,20100623,10000.00,87.352,7.250,,,,20100618,220239,1.00 EA25D3923F15703C,D,942860NE3,WAUKEGAN ILL REF-SER A,20100701,4.000,20141230,Y,,20100618,140000,20100701,805000.00,105.856,,,,Y,20100618,220239,1.00 3C35294996E8CB0A,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,140228,20100715,25000.00,99.053,,,,,20100618,220239,1.00 0E3DEEDC207E811A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140348,20100701,15000.00,103.000,6.847,,,,20100618,220239,1.00 C6F755C9D11102FD,P,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20100618,140351,20100623,20000.00,100.010,3.743,,,,20100618,220239,1.00 2F0AD3EC1B820E7E,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100618,140243,20100623,20000.00,101.345,,S,,,20100618,220239,1.00 826E30448BD51996,D,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100618,135941,20100623,50000.00,84.500,,,,,20100618,220239,1.00 B7210163BC7FA29C,P,955232DS9,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-B,20041020,6.000,20390901,,,20100618,135941,20100623,50000.00,84.500,7.288,,,,20100618,220239,1.00 D61886B9E900BE20,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100618,140349,20100621,5000.00,100.000,,,,,20100618,220239,1.00 D417814A7F75DC19,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,140346,20100625,50000.00,97.059,5.700,,,,20100618,220239,1.00 AE71F74ABDFBC3C9,S,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,Y,,20100618,140000,20100722,225000.00,107.785,2.890,,,,20100618,220239,1.00 B7D95D777FD5F6AB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,140355,20100623,30000.00,98.447,5.094,,,,20100618,220239,1.00 149985AF1A09F7E7,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100618,111700,20100618,110000.00,100.000,0.000,,,,20100618,220239,1.00 1D6C59F7772D48B4,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100618,140357,20100623,100000.00,112.495,3.220,,,,20100618,220239,1.00 26429A63B87261EC,P,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100618,140024,20100623,45000.00,96.250,6.836,,,,20100618,220239,1.00 28AC0BE55F24EA8B,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100618,140357,20100623,100000.00,110.620,,,,,20100618,220239,1.00 E2278A31FC4BB7AB,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100618,140024,20100623,45000.00,96.250,,,,,20100618,220239,1.00 642A24822DC66A06,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100618,135305,20100623,25000.00,105.164,,S,,,20100618,220239,1.00 33281FF22B1A7C30,S,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100618,140400,20100623,15000.00,99.734,5.168,,,,20100618,220239,1.00 B5B38A40CEDFB173,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100618,140400,20100623,200000.00,108.355,1.615,,,,20100618,220239,1.00 40256BDE1D1B803D,S,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100618,140339,20100701,50000.00,101.991,2.050,,,,20100618,220239,1.00 67D03B30F9CAA560,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20100618,140301,20100623,30000.00,102.250,4.573,,,,20100618,220239,1.00 74C7DA0149DAFAEB,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100618,140400,20100623,200000.00,108.255,,,,,20100618,220239,1.00 A747DA2B274BC499,S,392378KA2,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20141001,,,20100618,140351,20100623,10000.00,106.188,2.223,,,,20100618,220239,1.00 38ACF74E1AE8477D,D,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100618,140401,20100623,35000.00,108.562,,,,,20100618,220239,1.00 5395F8CAB2470222,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100618,140400,20100623,50000.00,104.687,3.454,,,,20100618,220240,1.00 45C54FC7594DC191,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100618,140356,20100623,90000.00,100.637,,S,,,20100618,220240,1.00 57818975205F63F2,D,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100618,140256,20100623,1000000.00,104.656,,P,,,20100618,220240,1.00 6D21891A75A46A71,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100618,140411,20100623,5000.00,103.143,4.870,,,,20100618,220240,1.00 D04CF39D4A079013,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100618,140408,20100624,45000.00,102.000,4.746,,,,20100618,220240,1.00 A8F1FFD90FAE81AE,S,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100618,140353,20100623,15000.00,103.752,3.000,,,,20100618,220240,1.00 B29E1FD2F960AB2A,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100618,140339,20100701,50000.00,101.991,,,,,20100618,220240,1.00 61837123CA17177F,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100618,140417,20100623,10000.00,107.147,4.652,,,,20100618,220240,1.00 C206DE213DD3695C,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100618,140417,20100623,10000.00,100.000,4.849,,,,20100618,220240,1.00 6D80E3BD23328B94,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100618,140418,20100623,5000.00,101.310,4.620,,,,20100618,220240,1.00 A8056259CEFFD9A6,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100618,140412,20100623,50000.00,105.214,4.500,,,,20100618,220240,1.00 1D4F4998DA373F12,D,600174DL7,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20320601,,,20100618,140408,20100623,20000.00,96.610,,,,,20100618,220240,1.00 3228AE1EE1B65E02,S,600174DL7,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20320601,,,20100618,140408,20100623,20000.00,98.485,4.484,,,,20100618,220240,1.00 2B167196E7222EE2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,140412,20100623,20000.00,101.461,4.572,,,,20100618,220240,1.00 4A95A4A08338E625,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100618,140414,20100621,110000.00,100.000,,,,,20100618,220240,1.00 0F54FCFFF47529A2,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,140412,20100622,20000.00,99.711,,,,,20100618,220240,1.00 CF15454A703C6E10,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,140314,20100623,500000.00,99.624,,,,,20100618,220240,1.00 A11C0744EFD55B10,D,735150BJ2,PORT PASCO WASH LTD TAX-SER B,20040915,3.750,20160801,,,20100618,135435,20100623,40000.00,99.226,,,,,20100618,220240,1.00 7C2097A3A0B658E9,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100618,140400,20100623,25000.00,102.191,1.493,,,,20100618,220240,1.00 041FEFE75B98CF33,P,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100618,140424,20100623,10000.00,100.873,3.830,,,,20100618,220240,1.00 D0AD6FE3B22643F4,S,10727XLN6,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20040225,4.800,20160902,,,20100618,140150,20100618,29000.00,101.000,4.534,,,,20100618,220240,1.00 D40C25928729D22C,S,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100618,140423,20100623,20000.00,75.807,3.936,,,,20100618,220240,1.00 0C1DA3D5461B7D58,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100618,140339,20100623,50000.00,108.000,,,,,20100618,220240,1.00 F3D6709FCB71D093,D,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100618,140423,20100623,20000.00,74.687,,,,,20100618,220240,1.00 70E094519A6132AF,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20100618,140430,20100623,20000.00,113.405,1.844,,,,20100618,220240,1.00 5F1EAE4CF4F20B3E,P,419800FR3,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER A,20060316,,20250701,,,20100618,140406,20100622,1MM+,86.000,0.000,,,,20100618,220240,1.00 14D8F2D28395CBEF,P,109853N64,BRISTOL CONN ,20090215,3.000,20190215,,,20100618,140417,20100623,50000.00,97.376,3.352,,,,20100618,220240,1.00 DDB1D6D2CB2ED312,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100618,111700,20100618,110000.00,100.000,,,,,20100618,220240,1.00 5497285D85F2F0C3,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100618,140222,20100623,160000.00,10.003,6.479,,,,20100618,220240,1.00 B0D17923A881AE89,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,140304,20100628,100000.00,97.131,5.300,,,,20100618,220240,1.00 B8C9427F43009F6B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,135928,20100701,1MM+,101.138,0.750,,,,20100618,220240,1.00 A110606CD8A8880C,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100618,140400,20100623,125000.00,114.542,1.990,,,,20100618,220240,1.00 A5F040D732D4AF87,S,16007BLH5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20130601,,,20100618,140300,20100623,50000.00,110.402,1.376,,,,20100618,220240,1.00 7221D4AA120674A7,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100618,135008,20100623,30000.00,113.880,,S,,,20100618,220240,1.00 5BE483E5AB33E030,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,140332,20100623,75000.00,102.512,,P,,,20100618,220240,1.00 D272B67974AEAC46,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100618,140400,20100623,625000.00,110.249,3.333,,,,20100618,220240,1.00 4BC441FBD29AD096,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100618,140000,20100623,15000.00,109.858,3.556,,,,20100618,220240,1.00 536C4C9395135811,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,140430,20100623,10000.00,105.300,5.237,,,,20100618,220240,1.00 234AB0821EC24DC3,S,340640AH4,FLORIDA EDL LN MARKETING CORP VAR-SUB-SER B,20020215,,20361201,,,20100618,140300,20100618,750000.00,77.750,,,,,20100618,220240,1.00 DAD474032E94437C,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100618,140027,20100623,15000.00,107.858,,,,,20100618,220240,1.00 6DE01E607196D02C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,140430,20100623,10000.00,105.500,,,,,20100618,220240,1.00 6FA0E8A7721DDF94,S,443727EQ1,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,3.750,20121201,,,20100618,140424,20100623,20000.00,102.589,2.646,,,,20100618,220240,1.00 B63A8A9C71588941,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100618,140431,20100623,25000.00,96.525,5.021,,,,20100618,220240,1.00 5CF0E00E199AEEE4,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100618,140427,20100720,10000.00,101.394,3.824,,,,20100618,220240,1.00 136D2CDCC777579F,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100618,140030,20100623,35000.00,106.315,,,,,20100618,220240,1.00 CE4E7D0C0DFA84AB,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100618,140329,20100623,25000.00,99.700,4.772,,,,20100618,220240,1.00 2450B1EA6B185E83,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,140428,20100623,50000.00,100.621,4.400,,,,20100618,220240,1.00 703CCD2606BCEDE6,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100618,140433,20100623,25000.00,100.000,3.649,,,,20100618,220240,1.00 B9AEC09032FB84EA,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100618,140144,20100623,40000.00,92.366,,S,,,20100618,220240,1.00 A6DD58A6916480AC,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100618,140425,20100623,100000.00,105.756,4.040,,,,20100618,220240,1.00 27A776ABCD63B882,S,774280XQ9,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20210801,,,20100618,140400,20100623,20000.00,107.275,3.101,,,,20100618,220240,1.00 274D9E7ED30D9286,S,494782JK2,KING CNTY WASH 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571ECFE2794C7711,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,140534,20100623,10000.00,100.012,5.123,,,,20100618,220240,1.00 C05CE260FC7C4A00,P,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100618,140537,20100623,50000.00,100.250,4.591,,,,20100618,220240,1.00 417AD212273DFCDD,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,140601,20100623,30000.00,99.632,2.079,,,,20100618,220240,1.00 D972FD8B217521E7,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,140317,20100623,200000.00,101.939,,P,,,20100618,220240,1.00 A029318F747C2B2A,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100618,140608,20100623,15000.00,104.734,1.701,,,,20100618,220240,1.00 86B6F3BFF6B4B07C,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100618,140608,20100623,5000.00,101.619,4.515,,,,20100618,220240,1.00 2D4996B2463D0FA4,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100618,140604,20100623,100000.00,99.470,3.060,,,,20100618,220240,1.00 DD5245586573D9EE,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100618,140348,20100623,100000.00,102.043,,P,,,20100618,220240,1.00 D86E55717476C573,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100618,140554,20100623,10000.00,105.694,4.050,,,,20100618,220240,1.00 2DC48CC9CBA94642,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100618,140347,20100623,25000.00,67.780,,P,,,20100618,220240,1.00 2FEC4E1C1CB28A4A,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100618,140536,20100623,10000.00,100.012,,,,,20100618,220240,1.00 23C4BD52C723C711,S,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20100618,140612,20100623,5000.00,106.875,3.597,,,,20100618,220240,1.00 0E5D3EA802BEFA8A,P,238862DY9,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20220901,,,20100618,140514,20100623,25000.00,90.100,5.100,,,,20100618,220240,1.00 19E188A76D2AF93B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100618,140300,20100623,900000.00,101.459,,,,,20100618,220240,1.00 473EB6131A83FC45,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,140604,20100630,300000.00,100.000,,,,,20100618,220240,1.00 C7BAF5D364073A54,D,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100618,140515,20100623,25000.00,113.063,,,,,20100618,220240,1.00 C82A4F4D398410EF,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100618,140612,20100623,110000.00,89.854,6.310,,,,20100618,220240,1.00 5D08263679C28052,S,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100618,140615,20100623,25000.00,113.815,2.920,,,,20100618,220240,1.00 AEA069BE716B73BC,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100618,140500,20100623,10000.00,100.000,5.945,,,,20100618,220240,1.00 058F09C700A934D4,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,140607,20100630,1MM+,108.403,1.350,,,Y,20100618,220240,1.00 68BA9426929808DD,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,140610,20100630,1MM+,109.504,2.080,,,Y,20100618,220240,1.00 F0EAE161A416C10F,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,140601,20100630,1MM+,101.618,0.700,,,Y,20100618,220240,1.00 25033AB109F09280,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100618,140618,20100629,150000.00,98.305,4.398,,,,20100618,220240,1.00 1341BB2C87B7252E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100618,140612,20100623,110000.00,90.305,,,,,20100618,220240,1.00 4486AE876C4093A5,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100618,140600,20100623,50000.00,99.972,4.377,,,,20100618,220240,1.00 E160F6480F9135A2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,140600,20100623,20000.00,93.215,4.857,,,,20100618,220240,1.00 C0C6CB9D5C96F76F,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100618,140600,20100623,100000.00,98.500,5.112,,,,20100618,220240,1.00 DBDBF2E013249227,D,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100618,140615,20100623,25000.00,112.315,,,,,20100618,220240,1.00 0D16F5B3F92016E9,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100618,140322,20100623,50000.00,108.125,,,,,20100618,220240,1.00 91CE75B709FEEBC1,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100618,140618,20100629,150000.00,96.378,,,,,20100618,220240,1.00 AD49B91A67429CAB,S,64711NEP6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20190601,,,20100618,140500,20100623,25000.00,113.313,3.270,,,,20100618,220240,1.00 B43F3D83BE3352DF,P,197144FH6,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20150101,,,20100618,140551,20100623,10000.00,106.770,2.411,,,,20100618,220240,1.00 64829B546B456006,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100618,140626,20100623,20000.00,107.504,3.808,,,,20100618,220240,1.00 0058DB5963CBA8F5,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,140609,20100630,1MM+,105.183,1.730,,,Y,20100618,220240,1.00 D205B84F76A10DCC,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100618,140621,20100623,5000.00,105.030,2.435,,,,20100618,220240,1.00 BA5F0507E5FBD91E,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100618,140618,20100623,25000.00,102.173,,,,,20100618,220240,1.00 DE6E90D928A758B1,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100618,140626,20100629,150000.00,96.378,,,,,20100618,220240,1.00 B23AEC37A8B856A7,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100618,140624,20100624,15000.00,97.259,5.798,,,,20100618,220240,1.00 B712ADA489DE1F3F,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100618,140300,20100621,20000.00,112.900,3.275,,,,20100618,220240,1.00 45DF500D1B9B7C16,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100618,140300,20100621,20000.00,113.400,3.213,,,,20100618,220240,1.00 902397B72DFAE3AD,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,140619,20100628,100000.00,97.131,5.300,,,,20100618,220240,1.00 B1E707ED4929BE1F,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20100618,140558,20100623,50000.00,109.272,2.360,,,,20100618,220240,1.00 DB4DF746A8D9E9FC,D,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,140612,20100630,500000.00,109.504,,,,,20100618,220240,1.00 03781B291668BC63,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100618,140631,20100623,10000.00,99.280,5.300,,,,20100618,220240,1.00 E8B7F33005202B4D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,140632,20100630,15000.00,99.999,6.999,,,,20100618,220240,1.00 5DE110AA6EB0FA7B,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100618,140623,20100623,5000.00,105.252,5.690,,,,20100618,220240,1.00 A2FCA5614689EB3E,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100618,140627,20100623,45000.00,102.425,4.634,,,,20100618,220240,1.00 C8608D2D7C4C1898,D,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100618,140624,20100624,15000.00,95.459,,,,,20100618,220240,1.00 8EF7D847497B4B47,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100618,140621,20100623,5000.00,105.530,,,,,20100618,220240,1.00 7694565E82AA35AB,S,76716NBD5,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20240701,,,20100618,140605,20100623,25000.00,100.467,4.436,,,,20100618,220240,1.00 ABA562417ED35C7F,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100618,140620,20100623,100000.00,105.195,2.300,,,,20100618,220240,1.00 BC3D1678BD2EBB45,P,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100618,140400,20100621,15000.00,113.000,2.624,,,,20100618,220240,1.00 E9CF97FF24F4432A,D,76716NBD5,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20240701,,,20100618,140605,20100623,25000.00,100.367,,,,,20100618,220240,1.00 2DFD60BFE732E823,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100618,140000,20100621,15000.00,112.600,3.404,,,,20100618,220240,1.00 BD7F0EA1B1475282,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100618,140000,20100621,15000.00,113.300,3.322,,,,20100618,220240,1.00 C882A062922A1D49,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100618,140531,20100623,10000.00,101.000,,,,,20100618,220240,1.00 4ECC05757741C485,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100618,140636,20100623,20000.00,70.835,4.201,,,,20100618,220240,1.00 C673D8FE4A132CD7,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100618,140632,20100623,10000.00,101.880,1.865,,,,20100618,220240,1.00 2A73FF08BA03ED83,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100618,140636,20100623,20000.00,69.789,,,,,20100618,220240,1.00 DAAE8542E46B811C,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100618,140632,20100623,10000.00,102.030,,,,,20100618,220240,1.00 BB7378B14750DAFC,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100618,135404,20100623,15000.00,94.590,,P,,,20100618,220240,1.00 B46384E9E881253C,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100618,135900,20100623,100000.00,101.517,4.932,,,,20100618,220240,1.00 43CB44EDBDC899B7,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,140638,20100630,5000.00,102.250,6.347,,,,20100618,220240,1.00 614D3D713339A905,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100618,140640,20100623,10000.00,86.830,5.400,,,,20100618,220240,1.00 F4E001F6CC5B28B7,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100618,140641,20100623,10000.00,96.815,4.271,,,,20100618,220240,1.00 40B3C0F54DE98087,P,117068BV7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20170401,,,20100618,140636,20100623,10000.00,103.425,2.938,,,,20100618,220240,1.00 D1A40F6049E82416,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100618,140623,20100623,100000.00,102.750,4.515,,,,20100618,220240,1.00 0DCC1DFBED6FA3E7,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100618,140628,20100623,100000.00,104.425,4.247,,,,20100618,220240,1.00 F2D8CB4E385B875C,P,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20100618,140631,20100622,25000.00,86.000,0.000,,,,20100618,220240,1.00 7DD5CEBF2A654971,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,140610,20100623,10000.00,74.600,7.871,,,,20100618,220240,1.00 F3B75FEDEAA67307,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100618,140619,20100625,25000.00,96.000,5.518,,,,20100618,220240,1.00 3E4597F90AD70A7F,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,55000.00,109.473,3.610,,,,20100618,220240,1.00 A218B7104583EDF7,D,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20100618,135911,20100623,50000.00,111.069,,S,,,20100618,220240,1.00 44430B3FAC85375C,S,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20100618,140638,20100623,25000.00,108.787,3.820,,,,20100618,220240,1.00 AE3971794E22836D,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100618,140644,20100623,200000.00,104.090,1.454,,,,20100618,220240,1.00 F59A4EB3F35AD9D3,S,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,140300,20100623,50000.00,105.816,2.500,,,,20100618,220240,1.00 5365FBBF53D8709A,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100618,140249,20100622,60000.00,94.875,5.497,,,,20100618,220240,1.00 058CC7B5B2372022,P,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20100618,140200,20100621,15000.00,112.700,3.120,,,,20100618,220240,1.00 AF79E7173B3A0739,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20100618,140200,20100621,15000.00,113.400,3.024,,,,20100618,220240,1.00 53851AEFF12C1676,S,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20100618,140500,20100623,15000.00,113.700,2.503,,,,20100618,220240,1.00 A705F642F20E351D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100618,140249,20100622,60000.00,95.000,,,,,20100618,220240,1.00 18238D7322130EE9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,140500,20100623,25000.00,99.198,,,,,20100618,220240,1.00 3A3C1DA02B740EE8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,140548,20100623,25000.00,99.448,,,,,20100618,220240,1.00 749E4C98FE1FA907,D,76716NBD5,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20240701,,,20100618,140605,20100623,25000.00,100.117,,,,,20100618,220240,1.00 A56CE8B2E4DC7533,D,76716NBD5,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20240701,,,20100618,140550,20100623,25000.00,100.367,,,,,20100618,220240,1.00 AD4AC938EB68A52A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,140400,20100623,40000.00,101.310,6.817,,,,20100618,220240,1.00 02B242FCEA3E2193,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100618,140651,20100623,200000.00,95.202,5.355,,,,20100618,220240,1.00 DBB2C8ACC2D95D6B,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100618,140653,20100623,10000.00,108.428,4.000,,,,20100618,220240,1.00 CE47FE8B634835E0,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,140657,20100713,5000.00,102.000,4.746,,,,20100618,220240,1.00 472C1A7A350F630D,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100618,140651,20100623,200000.00,93.336,,,,,20100618,220240,1.00 907B6CCC8D46E2B5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,140700,20100630,10000.00,99.999,6.999,,,,20100618,220240,1.00 6AECC790B0B65E06,S,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100618,140510,20100623,50000.00,102.633,3.750,,,,20100618,220240,1.00 D80FAE2D4674B3ED,S,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20100618,140647,20100623,25000.00,108.874,1.988,,,,20100618,220240,1.00 DCECAACDC2C84FAD,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,30000.00,109.473,3.610,,,,20100618,220240,1.00 70D9B9E42C3A7950,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100618,140703,20100623,20000.00,109.632,,,,,20100618,220240,1.00 BAB8508AF6C8E71D,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100618,140300,20100623,50000.00,113.954,2.259,,,,20100618,220240,1.00 FEEA69A235F9E959,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100618,140709,20100715,10000.00,101.125,4.236,,,,20100618,220240,1.00 70FC482FDB732172,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,140713,20100701,20000.00,100.000,5.999,,,,20100618,220240,1.00 52FE43859C8FBC98,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100618,140708,20100623,70000.00,105.183,4.150,,,,20100618,220240,1.00 8D98921DA299E812,P,64579ELH7,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.375,20140101,,,20100618,140708,20100623,15000.00,98.910,5.721,,,,20100618,220240,1.00 69F6259706B306C9,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100618,140709,20100623,5000.00,110.741,1.500,,,,20100618,220240,1.00 ABECC0B68052BCD1,P,132037AP7,CAMBRIA CNTY PA HOSP DEV AUTH CONEMAUGH VY MEM HOSP,19780901,7.625,20110901,,,20100618,140711,20100623,5000.00,100.500,7.165,,,,20100618,220240,1.00 FDED8A5A6C8CC1DA,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,50000.00,109.473,3.610,,,,20100618,220240,1.00 C845F92E0C90D37F,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,Y,,20100618,105028,20100628,105000.00,101.166,4.093,,,,20100618,220240,1.00 824667271CA3F85D,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100618,140700,20100623,10000.00,112.299,3.405,,,,20100618,220240,1.00 DCFED57A1E911B20,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100618,140325,20100618,1MM+,100.000,0.000,,,,20100618,220240,1.00 353E538AD0436421,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100618,140714,20100623,10000.00,103.075,2.896,,,,20100618,220240,1.00 BFE54E6BC0612B9A,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140717,20100623,50000.00,103.587,4.200,,,,20100618,220240,1.00 B37EB1AF026E75DE,S,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100618,140723,20100623,25000.00,103.570,2.901,,,,20100618,220240,1.00 19BACDF9BFF7D3BE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140726,20100701,30000.00,103.000,6.847,,,,20100618,220240,1.00 F594775F1ECCF50F,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100618,140727,20100623,10000.00,98.500,4.625,,,,20100618,220240,1.00 21A4CEC961599659,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140717,20100623,50000.00,102.337,,,,,20100618,220240,1.00 88F3ED6BBD683869,D,934651AJ9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20141201,,,20100618,140723,20100623,25000.00,102.820,,,,,20100618,220240,1.00 95B8965B060CB1F2,D,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100618,135248,20100623,30000.00,107.690,,S,,,20100618,220240,1.00 0EFFBAFFD2C08735,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100618,140543,20100623,20000.00,97.500,,S,,,20100618,220240,1.00 6A37264BC49C1696,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100618,140637,20100623,200000.00,103.965,,,,,20100618,220240,1.00 A7DAED2C76C4D877,D,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100618,140622,20100623,200000.00,103.990,,,,,20100618,220240,1.00 9F118D46590161F4,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,140724,20100623,100000.00,99.992,5.000,,,,20100618,220240,1.00 B1260EF70CF1DED5,P,469449EN8,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.625,20101001,,,20100618,140721,20100623,50000.00,99.839,3.202,,,,20100618,220240,1.00 8CA3B5C88ADAD2FC,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,25000.00,109.473,3.610,,,,20100618,220240,1.00 426E645E130DA812,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140600,20100623,150000.00,104.409,4.021,,,,20100618,220240,1.00 7C0C3E1BA91690CA,P,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100618,140726,20100623,130000.00,101.309,3.566,,,,20100618,220240,1.00 771DA66434CFF55D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,140729,20100623,25000.00,100.972,4.000,,,,20100618,220240,1.00 951809D0F543A9BE,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100618,140548,20100623,45000.00,78.500,,P,,,20100618,220240,1.00 73BE747BA33C6017,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100618,140719,20100623,20000.00,109.132,3.474,,,,20100618,220240,1.00 D81060F326503778,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,140727,20100623,10000.00,101.300,4.235,,,,20100618,220240,1.00 BF24BFB7965D9135,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,140020,20100623,150000.00,102.409,,,,,20100618,220240,1.00 E5A640953E1D7A37,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100618,135219,20100623,30000.00,105.820,,S,,,20100618,220240,1.00 0481AAD8D7B4E81C,D,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20100618,140309,20100623,75000.00,103.682,,,,,20100618,220240,1.00 E80454D34E386635,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100618,140719,20100623,20000.00,109.132,,,,,20100618,220240,1.00 3F6A0FCBE06DED35,D,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100618,140519,20100623,25000.00,98.840,,,,,20100618,220240,1.00 2EA2290D735300AA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,140734,20100629,20000.00,102.250,6.104,,,,20100618,220240,1.00 52CA176FE74440AD,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,140735,20100623,15000.00,102.400,4.478,,,,20100618,220240,1.00 B70B960F3C380AAE,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100618,140733,20100623,150000.00,109.692,4.133,,,,20100618,220240,1.00 5C77E914ECEA0AA6,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100618,140709,20100623,10000.00,103.535,3.736,,,,20100618,220240,1.00 7EAC6B74FA42D45E,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,35000.00,109.473,3.610,,,,20100618,220240,1.00 A0319EB9A2E5684C,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,140734,20100630,50000.00,100.000,4.250,,,,20100618,220240,1.00 E0840EDF12A51844,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100618,140405,20100623,200000.00,114.308,1.380,,,,20100618,220240,1.00 1F825459D8E57492,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100618,140709,20100623,10000.00,103.435,,,,,20100618,220240,1.00 06F91AF8EC2D7F46,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,140742,20100629,20000.00,101.750,6.846,,,,20100618,220240,1.00 DCE592A489D1F792,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,140742,20100623,10000.00,99.850,4.510,,,,20100618,220240,1.00 EB706662F25672DE,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100618,140743,20100623,30000.00,105.719,4.300,,,,20100618,220240,1.00 5887B9F24EA753F9,P,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,135856,20100623,250000.00,101.324,0.904,,,,20100618,220240,1.00 EF94C9D0A556A9B1,D,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20100618,140645,20100623,25000.00,107.074,,,,,20100618,220240,1.00 7509E1F8D75281CD,D,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20100618,140644,20100623,25000.00,107.199,,,,,20100618,220240,1.00 0D1166DBEF415114,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100618,140700,20100629,30000.00,99.853,4.387,,,,20100618,220240,1.00 4F810C275E00BBDF,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,140750,20100630,10000.00,102.250,6.347,,,,20100618,220240,1.00 EA10EE7FF38B405D,D,088281CJ7,BEXAR CNTY TEX REF-LTD TAX,20100615,2.500,20150615,Y,,20100618,140000,20100722,200000.00,102.839,,,,,20100618,220240,1.00 59DF06B21255ECE8,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100618,140732,20100623,10000.00,100.100,3.634,,,,20100618,220240,1.00 2AAFDB84F1334C67,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100618,140738,20100623,5000.00,101.771,3.497,,,,20100618,220240,1.00 61F9CB67D6FDD9C2,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100618,140725,20100623,10000.00,100.000,,,,,20100618,220240,1.00 4DE590E6DAAE9AF5,D,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100618,140735,20100623,5000.00,101.571,,,,,20100618,220240,1.00 AB125F3CDF8493B2,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100618,140735,20100623,10000.00,100.952,4.813,,,,20100618,220240,1.00 67146CF1AA4BFEFA,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100618,140739,20100623,25000.00,98.010,4.644,,,,20100618,220240,1.00 F973FB6F853A9B81,P,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100618,140739,20100623,5000.00,97.290,6.247,,,,20100618,220240,1.00 7EF566B7951681AC,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100618,140739,20100623,50000.00,108.084,2.584,,,,20100618,220240,1.00 33B143362076F5D1,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100618,140256,20100623,30000.00,91.500,,P,,,20100618,220240,1.00 78DCD1186D7BFF23,D,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100618,140748,20100623,25000.00,105.938,,,,,20100618,220240,1.00 B448E54BE65C3B4F,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100618,140600,20100623,30000.00,91.067,,,,,20100618,220240,1.00 66BA0000EBF045AD,S,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100618,140748,20100623,25000.00,107.188,2.226,,,,20100618,220240,1.00 B7253DD318FFF51F,P,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100618,140646,20100623,135000.00,101.607,5.721,,,,20100618,220240,1.00 D1C5A8221DFA4646,P,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100618,140646,20100623,105000.00,102.672,5.324,,,,20100618,220240,1.00 1499C88E2699DB56,S,017573QA7,ALLEN CNTY OHIO REF,20021101,4.625,20211201,,,20100618,140750,20100623,15000.00,100.857,4.250,,,,20100618,220240,1.00 A9F25771824B3031,P,815672CX6,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.250,20111101,,,20100618,140200,20100623,25000.00,105.256,1.324,,,,20100618,220240,1.00 FBC42321F8E9C484,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20100618,140646,20100623,135000.00,101.607,,,,,20100618,220240,1.00 7236B3D58D032D20,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100618,140646,20100623,105000.00,102.672,,,,,20100618,220240,1.00 DCD7F4BE0E35D593,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,140756,20100629,10000.00,101.750,6.846,,,,20100618,220240,1.00 B5C6C2538231849A,S,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100618,140748,20100623,30000.00,105.355,1.250,,,,20100618,220240,1.00 6A3C8ECD4F45C8BD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,140751,20100623,10000.00,97.750,5.144,,,,20100618,220240,1.00 9BC6F8621EBF6CC0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,140752,20100623,10000.00,100.000,4.895,,,,20100618,220240,1.00 AD4D2719CCFE5D04,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100618,140802,20100623,10000.00,100.530,4.970,,,,20100618,220240,1.00 ADF11AA75B3C523B,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100618,140757,20100630,10000.00,100.000,4.250,,,,20100618,220240,1.00 84EC4D5B94BE932B,D,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100618,140759,20100623,45000.00,99.251,,,,,20100618,220240,1.00 5DA3B6872F49BAE1,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,35000.00,109.473,3.610,,,,20100618,220240,1.00 72917BAAE0F2C1F0,P,46613PXW1,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.500,20141001,,,20100618,140708,20100623,100000.00,103.409,2.650,,,,20100618,220240,1.00 0E8221A61BD7E3D4,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,140756,20100623,15000.00,102.220,1.863,,,,20100618,220240,1.00 DEB68D5D3D2FFE88,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,140756,20100623,15000.00,102.323,,,,,20100618,220240,1.00 9352EFD06352FC3D,S,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100618,140732,20100623,90000.00,111.238,3.144,,,,20100618,220240,1.00 B07EBD4ADAA6192B,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100618,140748,20100623,45000.00,105.283,3.104,,,,20100618,220240,1.00 C609DAF733008553,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,140756,20100623,15000.00,102.323,,,,,20100618,220240,1.00 28ABD796BC324318,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100618,140756,20100623,500000.00,108.976,,P,,,20100618,220240,1.00 C2A57351492B0EBA,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100618,140755,20100623,45000.00,105.182,,,,,20100618,220240,1.00 D14996AD3FCC63B6,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100618,140748,20100623,45000.00,105.182,,,,,20100618,220240,1.00 D34AD85D042AB739,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,140807,20100623,10000.00,102.850,4.638,,,,20100618,220240,1.00 60D4A2C5A58953DF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,140809,20100623,10000.00,91.500,5.753,,,,20100618,220240,1.00 685D3232867300D7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,140802,20100624,10000.00,98.875,5.083,,,,20100618,220240,1.00 3D2CDDBDCA57CA32,P,686066K83,OREGON SPL DISTS ASSN SER C,20060901,4.050,20130101,,,20100618,140806,20100623,100000.00,98.713,4.596,,,,20100618,220240,1.00 FC4C5D336900A66C,P,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100618,140809,20100623,25000.00,99.169,5.647,,,,20100618,220240,1.00 E4C98612C8EB3218,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100618,140809,20100623,45000.00,97.220,5.587,,,,20100618,220240,1.00 084C5CB46548B505,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,140500,20100623,75000.00,101.310,6.817,,,,20100618,220240,1.00 D16D1F29935D38E9,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100618,140500,20100623,190000.00,110.294,2.650,,,,20100618,220240,1.00 9A4CA97AD99F1087,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100618,140809,20100623,10000.00,111.944,3.472,,,,20100618,220240,1.00 936DBF8BF60E60BB,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100618,140755,20100623,10000.00,105.158,3.194,,,,20100618,220240,1.00 230AA1DC6E5579F1,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,25000.00,109.473,3.610,,,,20100618,220240,1.00 9BCCA278906C6DFD,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100618,140800,20100623,15000.00,106.223,1.079,,,,20100618,220240,1.00 B21B772C36932F00,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100618,140809,20100623,10000.00,110.069,,,,,20100618,220240,1.00 77CDE4828E978712,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100618,140708,20100623,10000.00,103.435,,,,,20100618,220240,1.00 A92596253AAA4828,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20100618,140356,20100623,25000.00,109.368,,S,,,20100618,220240,1.00 57C54A2FAAFBBD81,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,134400,20100623,70000.00,97.900,,,,,20100618,220240,1.00 58584CE5BF4555A9,D,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100618,140800,20100623,15000.00,105.523,,,,,20100618,220240,1.00 7902D54EB19E98EB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,140818,20100623,10000.00,100.500,4.410,,,,20100618,220240,1.00 0468323426A7AB09,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,140818,20100630,5000.00,102.250,6.347,,,,20100618,220240,1.00 CE11A09CB3635705,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100618,140509,20100623,100000.00,101.878,,,,,20100618,220240,1.00 BD7BA3A6B8872071,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100618,140800,20100701,40000.00,99.658,6.400,,,Y,20100618,220240,1.00 72F3F888F78357D3,S,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100618,134100,20100701,30000.00,100.000,6.375,,,,20100618,220240,1.00 3016DA28A46C1D71,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,140816,20100623,200000.00,99.750,5.023,,,,20100618,220240,1.00 69CA58CBCDA191C4,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,140816,20100623,200000.00,98.250,,,,,20100618,220240,1.00 35B4AB1FDF9DACCA,D,939718Z88,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.250,20120701,,,20100618,140725,20100623,50000.00,102.866,,,,,20100618,220240,1.00 B72697E3E3050340,S,939718Z88,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.250,20120701,,,20100618,140725,20100623,50000.00,102.866,1.800,,,,20100618,220240,1.00 190B85ABD732A666,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,140815,20100702,20000.00,99.750,5.153,,,,20100618,220240,1.00 3C844682B30328C8,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100618,140821,20100623,10000.00,97.061,5.000,,,,20100618,220240,1.00 519524264D7757C2,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,140821,20100630,10000.00,102.250,6.159,,,,20100618,220240,1.00 1DAA80E5FD1CD232,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100618,140756,20100623,500000.00,109.036,,S,,,20100618,220240,1.00 881A9EC759845D3C,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100618,140303,20100623,10000.00,100.000,4.499,,,,20100618,220240,1.00 47FEB1B927741FAC,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100618,140814,20100623,75000.00,105.019,4.791,,,,20100618,220240,1.00 E9B914986C913181,P,686087BC0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.150,20140701,,,20100618,140825,20100623,40000.00,100.508,4.012,,,,20100618,220240,1.00 974577D894751E96,D,863450BM3,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20121115,,,20100618,135703,20100623,20000.00,95.641,,,,,20100618,220240,1.00 6239A06AE0F2D0D0,S,959886DT6,WESTERN WESTMORELAND MUN AUTH SER B,20100715,0.650,20101015,Y,,20100618,113000,20100720,185000.00,100.000,0.649,,,Y,20100618,220240,1.00 EA46BDA3044B97C7,S,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100618,140824,20100623,100000.00,106.314,2.387,,,,20100618,220240,1.00 A142E4453C663089,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,25000.00,109.473,3.610,,,,20100618,220240,1.00 4FDFCD27F8A5CCD5,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100618,140717,20100623,395000.00,116.652,0.900,,,,20100618,220240,1.00 45DEA6E5B1FDA849,S,50943PBK4,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.750,20380815,,,20100618,140827,20100623,30000.00,99.000,5.822,,,,20100618,220240,1.00 71862E862A47D9C0,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100618,140751,20100623,100000.00,98.371,,S,,,20100618,220240,1.00 87B28DE2AC97999B,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100618,140732,20100623,50000.00,98.880,5.598,,,,20100618,220240,1.00 91B6293B759FC345,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20100618,134649,20100623,50000.00,104.190,2.232,,,,20100618,220240,1.00 234FE9744BAE3163,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,140833,20100630,10000.00,100.000,6.999,,,,20100618,220240,1.00 2C6B746DF4E93D01,S,237223FQ0,DARIEN ILL PK DIST SER A,20100701,3.400,20191215,Y,,20100618,140500,20100701,30000.00,100.000,3.400,,,,20100618,220240,1.00 622FB333BA9ACC81,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100618,140800,20100623,5000.00,87.975,5.769,,,,20100618,220240,1.00 2B5C4CE2AFA68944,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100618,134447,20100623,10000.00,101.140,,P,,,20100618,220240,1.00 25D395FF528344BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140840,20100701,10000.00,103.000,6.847,,,,20100618,220240,1.00 B78CE917DE1BDB3B,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,140831,20100629,25000.00,101.000,3.011,,,,20100618,220240,1.00 104F3153F57C34B0,P,041790J98,ARLINGTON TEX PERM IMPT,20020715,4.700,20190815,,,20100618,140830,20100623,30000.00,101.184,4.115,,,,20100618,220240,1.00 32102F4F88BE0516,S,088281CJ7,BEXAR CNTY TEX REF-LTD TAX,20100615,2.500,20150615,Y,,20100618,140837,20100722,200000.00,103.139,1.827,,,,20100618,220240,1.00 2E6A39D59B8DF0BD,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100618,140402,20100623,30000.00,106.500,,S,,,20100618,220240,1.00 7C1FA0127484ACCA,D,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100618,140753,20100623,90000.00,111.198,,,,,20100618,220240,1.00 E42FC70FE33DFD08,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100618,140835,20100707,10000.00,100.000,2.650,,,,20100618,220240,1.00 C23ADC72F820E320,P,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100618,140840,20100623,35000.00,98.849,5.292,,,,20100618,220240,1.00 D857264A90193437,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100618,140840,20100623,20000.00,99.510,5.408,,,,20100618,220240,1.00 9D3E0FB6364E01BD,P,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100618,140840,20100623,100000.00,38.211,6.063,,,,20100618,220240,1.00 D60EC98C4F1DFA45,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100618,140840,20100623,100000.00,38.211,,,,,20100618,220240,1.00 9567C8E5ED0D321F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,140844,20100701,20000.00,103.000,6.847,,,,20100618,220240,1.00 37A22672D940FFF9,S,91412FHJ9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20180515,,,20100618,140825,20100623,5000.00,104.577,3.449,,,,20100618,220240,1.00 7BE877E3BFF8134A,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100618,140748,20100623,25000.00,103.123,2.321,,,,20100618,220240,1.00 313AA2D603C8B5EB,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,140808,20100623,40000.00,102.400,4.000,,,,20100618,220240,1.00 B4A3CA9721EF6FA6,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,140812,20100630,55000.00,101.799,5.100,,,,20100618,220240,1.00 81C78CF111D74F50,D,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20100618,140120,20100623,50000.00,110.969,,P,,,20100618,220240,1.00 7F8FA89C707315CB,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,30000.00,109.473,3.610,,,,20100618,220240,1.00 BE95B1044A69338E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,140804,20100623,35000.00,105.993,3.700,,,,20100618,220240,1.00 7F081FEE6E32544A,P,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100618,140850,20100621,45000.00,99.251,4.929,,,,20100618,220240,1.00 2B11F1185F801EC3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140853,20100630,5000.00,102.250,6.248,,,,20100618,220240,1.00 7D45C0C34B2A2530,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,140854,20100623,10000.00,102.956,1.565,,,,20100618,220240,1.00 ABCCAF2A5ABAD496,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100618,140849,20100623,50000.00,105.183,4.150,,,,20100618,220240,1.00 E48D5881BB887112,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100618,134700,20100701,20000.00,100.000,6.500,,,,20100618,220240,1.00 465134569AEC8A26,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,140842,20100701,15000.00,101.020,5.857,,,,20100618,220240,1.00 AE36577D0FD8444C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100618,140831,20100623,1MM+,105.362,6.871,,,,20100618,220240,1.00 07E9BE5399E9DCBE,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100618,140800,20100623,10000.00,101.123,4.349,,,,20100618,220240,1.00 A9C00C687C26B505,P,49474EUQ4,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20130601,,,20100618,140839,20100623,60000.00,110.048,1.492,,,,20100618,220240,1.00 736B5F46DB34321E,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100618,103054,20100623,25000.00,104.255,,,,,20100618,220240,1.00 A454F2FA7863FF49,S,850000ZV5,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20240815,,,20100618,140800,20100623,10000.00,108.825,2.732,,,,20100618,220240,1.00 8A1AED05EC57CC2F,P,937416AW5,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20200801,,,20100618,140800,20100623,25000.00,104.311,4.289,,,,20100618,220240,1.00 6E6AEE1DF5F08A63,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100618,140545,20100623,100000.00,102.953,,,,,20100618,220240,1.00 752179DCC9CCBF32,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,30000.00,109.473,3.610,,,,20100618,220240,1.00 6BE23CB2AB697BFE,P,549220WN7,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20140215,,,20100618,140845,20100623,10000.00,110.311,2.049,,,,20100618,220240,1.00 3EABB4BF7861A804,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100618,140856,20100623,20000.00,96.550,4.758,,,,20100618,220240,1.00 37FE68198EF2E659,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100618,140852,20100623,50000.00,106.161,2.948,,,,20100618,220240,1.00 C2E16AD9231D600A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100618,140814,20100623,265000.00,104.975,6.901,,,,20100618,220240,1.00 A57D620829DD6286,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100618,140856,20100623,20000.00,97.035,,,,,20100618,220240,1.00 D50282EA79769807,S,98849MEG1,YUKON OKLA MUN AUTH SALES TAX ,20070411,4.000,20130701,,,20100618,140158,20100623,25000.00,104.343,2.499,,,,20100618,220240,1.00 C678D8108608CD70,P,98849MEG1,YUKON OKLA MUN AUTH SALES TAX ,20070411,4.000,20130701,,,20100618,140033,20100623,25000.00,103.000,2.955,,,,20100618,220240,1.00 8E0B83D5D5C8D275,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100618,140852,20100623,50000.00,104.661,,,,,20100618,220240,1.00 B62D2D1128AB0682,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,140842,20100701,15000.00,99.520,,,,,20100618,220240,1.00 FDBBF84E936E4D8A,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,140903,20100629,5000.00,102.250,5.643,,,,20100618,220240,1.00 A1E53A6101B5FFAE,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,140853,20100623,10000.00,102.625,3.422,,,,20100618,220240,1.00 0B8BE4DD354A64AD,S,790842AS7,ST JOSEPH WIS PROM NTS-SER A,20100107,2.000,20131001,,,20100618,140236,20100623,50000.00,101.500,1.528,,,,20100618,220240,1.00 9E55078A4D0DF51D,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,Y,,20100618,140000,20100722,30000.00,109.473,3.610,,,,20100618,220240,1.00 0F3015046D6392F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,140903,20100624,50000.00,98.481,5.100,,,,20100618,220240,1.00 D6F1B0481EE53A17,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100618,140909,20100623,10000.00,96.815,4.271,,,,20100618,220240,1.00 5BA71A93FF1C2930,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100618,140507,20100623,30000.00,116.327,,S,,,20100618,220240,1.00 6B6902E1626100F6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,140903,20100624,50000.00,96.606,,,,,20100618,220240,1.00 C7E384F59C06AF85,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100618,140906,20100720,30000.00,99.750,4.145,,,,20100618,220240,1.00 AFD1E9830C0975DE,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100618,140906,20100624,50000.00,100.742,3.020,,,,20100618,220240,1.00 2C47CF3C61EDD541,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,140600,20100623,20000.00,101.310,6.817,,,,20100618,220240,1.00 21224822A245A01D,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100618,140836,20100623,75000.00,99.911,4.506,,,,20100618,220240,1.00 F8AE2A5BC7D1B906,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140910,20100630,20000.00,102.650,6.195,,,,20100618,220240,1.00 07FFFE0C29FD3B93,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,140836,20100701,15000.00,99.520,,,,,20100618,220240,1.00 C87673DCEF316983,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,140914,20100701,15000.00,102.000,5.191,,,,20100618,220240,1.00 644963B085913A38,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100618,140844,20100623,75000.00,98.725,,,,,20100618,220240,1.00 9200407E2EB8BB13,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,140918,20100629,10000.00,102.000,6.174,,,,20100618,220240,1.00 931E3681769A5D1B,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100618,140914,20100623,150000.00,112.382,3.357,,,,20100618,220240,1.00 3517343CC48E3C7F,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100618,140914,20100623,500000.00,104.750,3.385,,,,20100618,220240,1.00 8241F160DB3262D5,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,140912,20100623,100000.00,101.000,5.025,,,,20100618,220240,1.00 09611CC1D45070DF,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,140349,20100715,25000.00,100.000,3.799,,,,20100618,220240,1.00 F69C3D4A9303C02C,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,140912,20100623,100000.00,99.125,,,,,20100618,220240,1.00 07890B98D59595DD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,140917,20100623,100000.00,99.000,5.075,,,,20100618,220240,1.00 B75120ED341FCF94,P,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100618,140910,20100623,20000.00,101.164,3.647,,,,20100618,220240,1.00 5E87B9A24C8FFE7F,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100618,140913,20100623,10000.00,102.976,4.309,,,,20100618,220240,1.00 F4CAB790885AE64D,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100618,103010,20100623,40000.00,109.611,,,,,20100618,220240,1.00 CBCD605CD97C1C02,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100618,140900,20100623,25000.00,97.523,5.156,,,,20100618,220240,1.00 498F3CF6E2A67358,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100618,140900,20100623,30000.00,100.490,4.369,,,,20100618,220240,1.00 1C03DC6EC8390353,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,140932,20100629,5000.00,100.000,4.749,,,,20100618,220240,1.00 B879F912AA4C985C,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100618,140932,20100623,10000.00,105.140,4.030,,,,20100618,220240,1.00 062A357D346DE70C,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100618,140907,20100623,250000.00,116.778,,S,,,20100618,220240,1.00 7AB5672DAE59A213,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100618,140707,20100623,5000.00,109.835,3.100,,,,20100618,220240,1.00 85B54CB29C7585CF,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,140913,20100623,1MM+,105.122,4.918,,,,20100618,220240,1.00 2E1B8C27CDEAEAB5,S,914785CT5,UNIVERSITY PARK ILL ,20020901,4.100,20151201,,,20100618,140926,20100624,25000.00,100.255,3.497,,,,20100618,220240,1.00 6058F4F3F8AB1AE2,S,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100618,140925,20100623,25000.00,104.415,1.500,,,,20100618,220240,1.00 A5445C0E4CB1DA38,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100618,140914,20100623,500000.00,104.729,,,,,20100618,220240,1.00 34577E6A3F105A9A,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100618,140759,20100623,395000.00,116.651,,,,,20100618,220240,1.00 E716E6B26938FF72,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100618,140720,20100623,25000.00,108.199,,,,,20100618,220240,1.00 9E7A55076FCF5570,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,140925,20100623,50000.00,98.000,5.167,,,,20100618,220240,1.00 785E72CBB7AFA07D,S,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100618,140903,20100623,15000.00,109.047,2.471,,,,20100618,220240,1.00 0973489E0689F628,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100618,140917,20100623,20000.00,99.974,4.003,,,,20100618,220240,1.00 65A2FC732331F4BA,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100618,140933,20100623,45000.00,78.890,6.651,,,,20100618,220240,1.00 1620DA8563D8DABD,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100618,140900,20100701,25000.00,99.658,6.400,,,Y,20100618,220240,1.00 5A5C2C3F14E10295,P,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,140936,20100623,200000.00,101.189,3.651,,,,20100618,220240,1.00 68F54077DB5A653A,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100618,140937,20100624,25000.00,100.743,3.020,,,,20100618,220240,1.00 6F195B63DA87037B,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100618,140940,20100623,20000.00,98.520,5.362,,,,20100618,220240,1.00 37456A87033266E5,P,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100618,140825,20100623,25000.00,104.106,1.785,,,,20100618,220240,1.00 C6F1EAD28639ED57,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100618,140917,20100623,20000.00,99.874,,,,,20100618,220240,1.00 213A79DDD365C714,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100618,140917,20100623,20000.00,99.874,,,,,20100618,220240,1.00 2D18082E98C9C0A0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,140706,20100623,1MM+,115.645,,P,,,20100618,220240,1.00 CE6BB57CFDFCED26,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,140739,20100623,1MM+,115.695,,S,,,20100618,220240,1.00 0D1B00D5261272F5,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100618,140855,20100623,25000.00,114.454,,,,,20100618,220240,1.00 C71B7F86242F9F99,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100618,140921,20100623,100000.00,103.979,,,,,20100618,220240,1.00 F511DFBC994FF1CD,D,605179LK4,MISSION TEX WTR & SWR REV REF,20060815,5.000,20160215,,,20100618,140922,20100623,10000.00,109.545,,,,,20100618,220240,1.00 6D8B4C829382071D,D,605179LK4,MISSION TEX WTR & SWR REV REF,20060815,5.000,20160215,,,20100618,140922,20100623,10000.00,109.585,,,,,20100618,220240,1.00 AC352A33B0B19112,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,140941,20100629,10000.00,101.750,6.846,,,,20100618,220240,1.00 5666F0ED1077B55E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,140933,20100623,60000.00,101.366,4.271,,,,20100618,220240,1.00 73D2A8F74331B0C5,S,19421VAY8,COLLEGE CHARLESTON S C SER B,20040701,5.125,20300401,,,20100618,140935,20100623,15000.00,102.048,4.526,,,,20100618,220240,1.00 25A56DC846693DD8,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,134400,20100623,50000.00,97.361,,,,,20100618,220240,1.00 04252B4E00B8BA57,S,507408KL5,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.260,20250101,Y,,20100618,140837,20100629,400000.00,101.140,6.100,,,,20100618,220240,1.00 984C472CA3D2D032,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100618,140950,20100623,5000.00,100.500,5.135,,,,20100618,220240,1.00 0B7D43A81C61DCBC,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100618,140944,20100623,15000.00,102.161,3.454,,,,20100618,220240,1.00 191C494F86DF0F08,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100618,140838,20100623,25000.00,106.673,4.341,,,,20100618,220240,1.00 22783F83FF0F1636,S,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100618,140934,20100623,20000.00,105.727,1.500,,,,20100618,220240,1.00 3D6161E3687CA2FD,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,140949,20100623,200000.00,112.537,3.183,,,,20100618,220240,1.00 B6F6D84D7CB6999E,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100618,140952,20100623,15000.00,100.000,4.749,,,,20100618,220240,1.00 2F2574703DBBEA0C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100618,140952,20100623,15000.00,99.250,,,,,20100618,220240,1.00 89FE118735316E9B,P,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100618,140950,20100623,10000.00,97.372,4.367,,,,20100618,220240,1.00 58B792BEE359AD15,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100618,140941,20100623,10000.00,115.500,4.001,,,,20100618,220240,1.00 B6633E60F0D27C88,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,140824,20100708,35000.00,109.159,1.590,,,,20100618,220240,1.00 B8E39AC1DDA5BD94,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,140824,20100708,55000.00,109.159,1.590,,,,20100618,220240,1.00 93C7872BF26BD854,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,140827,20100708,25000.00,114.713,2.910,,,,20100618,220240,1.00 F4BE7EAAFB1C3861,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,140827,20100708,25000.00,114.713,2.910,,,,20100618,220240,1.00 5A25FA34F9FC9167,D,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,125957,20100623,75000.00,100.140,,,,,20100618,220240,1.00 340CFAB11C4B618E,S,987289GB5,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20140615,Y,,20100618,140827,20100708,200000.00,109.159,1.590,,,,20100618,220240,1.00 A951570186726CA1,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,140830,20100708,25000.00,114.713,2.910,,,,20100618,220240,1.00 B3378DD9A0416306,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,140830,20100708,25000.00,114.713,2.910,,,,20100618,220240,1.00 52EEABD2E2098FF4,S,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100618,140831,20100708,50000.00,114.713,2.910,,,,20100618,220240,1.00 04E2F70EE7425D14,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100618,141000,20100623,25000.00,104.601,3.266,,,,20100618,220240,1.00 B648D28CA446F134,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,140959,20100630,10000.00,102.000,6.282,,,,20100618,220240,1.00 BC0B6F05346410D5,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100618,141005,20100623,280000.00,110.106,2.888,,,,20100618,220240,1.00 0B144AA0DD7AFF8F,S,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100618,140951,20100623,45000.00,108.698,2.707,,,,20100618,220240,1.00 BAAECCD0B1048F13,P,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20100618,140956,20100623,5000.00,105.584,1.783,,,,20100618,220240,1.00 DC0738B5260F4C46,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,141002,20100623,200000.00,112.537,3.183,,,,20100618,220240,1.00 8D27F5AD16801104,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100618,105925,20100622,45000.00,95.142,,,,,20100618,220240,1.00 3260F806BA13DDB6,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100618,140949,20100623,25000.00,106.673,4.341,,,,20100618,220240,1.00 0B2750ADDD29C30A,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100618,141010,20100623,20000.00,98.208,5.653,,,,20100618,220240,1.00 314B45686728CE50,P,263493SN9,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SCH-SER B,20030515,5.000,20161101,,,20100618,141011,20100623,5000.00,107.186,2.743,,,,20100618,220240,1.00 C4A6642F66A37984,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100618,141011,20100623,10000.00,99.720,5.021,,,,20100618,220240,1.00 F384ECC9A65626FA,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,140957,20100623,100000.00,108.070,1.250,,,,20100618,220240,1.00 F5449A487558A225,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,141010,20100623,15000.00,99.623,4.537,,,,20100618,220240,1.00 6B9B986DC624B3FE,D,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100618,140950,20100623,10000.00,98.756,,,,,20100618,220240,1.00 2C4864761F631CF0,S,50710PBG4,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,5.750,20251201,Y,,20100618,141013,20100708,50000.00,100.000,5.749,,,,20100618,220240,1.00 53EB7764AE642F60,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141009,20100623,50000.00,108.070,1.250,,,,20100618,220240,1.00 54A333BC0EAEFEA6,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,141010,20100623,15000.00,98.248,,,,,20100618,220240,1.00 1CBBDDAE00AD4E27,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141006,20100630,30000.00,102.250,6.248,,,,20100618,220240,1.00 00F286E5764BA67B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,141006,20100630,30000.00,102.250,6.347,,,,20100618,220240,1.00 3AADFE7801DFE9DF,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,135707,20100623,10000.00,117.389,,,,,20100618,220240,1.00 59DE1564AD5B5935,S,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100618,140910,20100701,25000.00,108.663,3.747,,,,20100618,220240,1.00 8D4520FA9739DB68,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,141000,20100623,10000.00,117.389,2.586,,,,20100618,220240,1.00 CA7CBE5897C55A27,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100618,141012,20100623,125000.00,69.477,4.591,,,,20100618,220240,1.00 3459FEA375DB37BD,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100618,141006,20100623,120000.00,92.675,5.106,,,,20100618,220240,1.00 F4330BB71A21892B,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,141000,20100623,45000.00,103.140,3.771,,,,20100618,220240,1.00 55534340CC53C215,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100618,141019,20100623,10000.00,110.859,2.831,,,,20100618,220240,1.00 3290629D5CF47880,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100618,141013,20100623,10000.00,99.991,5.250,,,,20100618,220240,1.00 E749D34F6C3EE39B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,140700,20100623,5000.00,101.310,6.817,,,,20100618,220240,1.00 3F262968DE4DB631,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141015,20100623,25000.00,108.070,1.250,,,,20100618,220240,1.00 F908960F56A9E236,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100618,141007,20100623,25000.00,105.357,1.001,,,,20100618,220240,1.00 5E87A3EA275AD08F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,141023,20100623,5000.00,95.000,5.432,,,,20100618,220240,1.00 36FA139A4269E238,S,509640QW1,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.000,20210901,Y,,20100618,141004,20100630,50000.00,98.939,5.125,,,Y,20100618,220240,1.00 402CA3E30F8BDDBF,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100618,140900,20100623,10000.00,90.400,,,,,20100618,220240,1.00 254599C1953598D6,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100618,141012,20100629,75000.00,105.514,3.213,,,,20100618,220240,1.00 676717C422CC62E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,141014,20100625,100000.00,99.750,7.020,,,,20100618,220240,1.00 70AB618097BA3B95,S,716060FE3,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.900,20150901,,,20100618,141025,20100623,25000.00,103.525,1.905,,,,20100618,220240,1.00 88290429C7641BFB,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141021,20100623,20000.00,108.070,1.250,,,,20100618,220240,1.00 FE2AA52464786633,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100618,140926,20100623,15000.00,100.465,,,,,20100618,220240,1.00 EC9F905F65477F83,D,716060FE3,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.900,20150901,,,20100618,141025,20100623,25000.00,102.500,,,,,20100618,220240,1.00 B108B375968CD9FC,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,141031,20100629,5000.00,101.750,6.846,,,,20100618,220240,1.00 28049B2873DD452F,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,141033,20100623,10000.00,100.000,4.299,,,,20100618,220240,1.00 CAA9985AF55D3B8A,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,141026,20100623,10000.00,104.544,4.095,,,,20100618,220240,1.00 CCF90AABFD87DBE4,D,716060FE3,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.900,20150901,,,20100618,141025,20100623,25000.00,102.500,,,,,20100618,220240,1.00 B90FC8886FA74B2A,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141027,20100623,35000.00,108.070,1.250,,,,20100618,220240,1.00 00DA6E8F13022282,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141032,20100623,20000.00,108.070,1.250,,,,20100618,220240,1.00 C6D5DAAACA9C04DE,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100618,140935,20100623,75000.00,97.290,,,,,20100618,220240,1.00 E8A6374E1ECE0266,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,141013,20100623,500000.00,101.580,3.801,,,,20100618,220240,1.00 EA7589DB139442F3,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,141019,20100623,75000.00,104.741,0.149,,,,20100618,220240,1.00 5C62C5E0823DD0B8,S,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100618,141035,20100623,5000.00,105.148,2.371,,,,20100618,220240,1.00 E64B8A6F53D3A4DF,P,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100618,141031,20100623,250000.00,106.609,1.397,,,,20100618,220240,1.00 4701BB2032A7ADA4,D,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100618,140944,20100623,5000.00,101.378,,P,,,20100618,220240,1.00 B562098F6A41018C,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100618,141005,20100623,120000.00,93.300,,P,,,20100618,220240,1.00 53C606E0EEA29449,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,140900,20100623,60000.00,98.866,,,,,20100618,220240,1.00 34C15F0BBC1D2781,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,140930,20100623,60000.00,98.991,,,,,20100618,220240,1.00 69DF0D66B428BE8E,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,141000,20100623,45000.00,103.091,,,,,20100618,220240,1.00 9AC8E687276B9E4A,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,141013,20100623,500000.00,101.530,,,,,20100618,220240,1.00 639FFB43D9FDCC59,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,141019,20100623,75000.00,104.611,,,,,20100618,220240,1.00 390C573EE119054B,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100618,141035,20100623,5000.00,104.988,,,,,20100618,220240,1.00 68CD25D88E12EDB0,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100618,141000,20100623,15000.00,100.215,,,,,20100618,220240,1.00 1FC0D7B536FA1DF6,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20100618,141038,20100623,125000.00,107.570,3.937,,,,20100618,220240,1.00 81035EFB7ED5B3AF,P,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100618,140908,20100623,250000.00,106.911,1.936,,,,20100618,220240,1.00 EE135EE744CC7F14,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,141034,20100623,40000.00,114.902,3.167,,,,20100618,220240,1.00 824DD80CCF0B3FA5,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100618,141036,20100623,10000.00,108.070,1.250,,,,20100618,220240,1.00 CAD4D467FF358F52,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100618,141037,20100708,250000.00,101.838,6.000,,,,20100618,220240,1.00 64BAB94144638D58,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100618,140321,20100623,50000.00,107.744,,,,,20100618,220240,1.00 178B9F2B3BC4775F,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,141034,20100623,40000.00,113.401,,,,,20100618,220240,1.00 08F3FFEC02FFABBC,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,141046,20100623,15000.00,101.372,4.689,,,,20100618,220240,1.00 59281795C9750984,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100618,141039,20100623,40000.00,107.483,1.988,,,,20100618,220240,1.00 A39FF3D1EED3A235,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100618,141029,20100623,25000.00,103.539,2.201,,,,20100618,220240,1.00 086973CB2D8B6659,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100618,141042,20100623,10000.00,104.544,4.095,,,,20100618,220240,1.00 F3CE45060A9BBBA2,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100618,141041,20100623,100000.00,99.991,5.250,,,,20100618,220240,1.00 BCE3CDE34F85A431,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,141041,20100630,85000.00,94.228,5.400,,,,20100618,220240,1.00 C0BD89569842691D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100618,141047,20100623,25000.00,91.500,5.252,,,,20100618,220240,1.00 4819D8DB3A1A32BB,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100618,141041,20100623,100000.00,98.116,,,,,20100618,220240,1.00 068445AE94B94232,P,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100618,140910,20100623,30000.00,99.000,5.192,,,,20100618,220240,1.00 B53B4F98BD7987B7,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100618,141046,20100623,50000.00,100.245,4.958,,,,20100618,220240,1.00 25356D73B3E1CF5C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,141052,20100630,10000.00,99.999,6.999,,,,20100618,220240,1.00 1C0922AA3B2A2D9E,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100618,140432,20100623,55000.00,118.201,,,,,20100618,220240,1.00 F43B6F0BD6FD5A52,S,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20100618,141010,20100624,305000.00,104.130,0.850,,,,20100618,220240,1.00 2E04C67362FBA9B6,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100618,141042,20100623,50000.00,53.417,5.071,,,,20100618,220240,1.00 3028862DA141DDA6,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100618,141046,20100623,500000.00,100.065,0.000,,,,20100618,220240,1.00 BC37E220E59F57A8,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100618,141055,20100623,15000.00,108.500,3.902,,,,20100618,220240,1.00 A081D7FDB54AA8FE,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100618,140632,20100623,55000.00,117.805,2.670,,,,20100618,220240,1.00 585201FC0AA260EE,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100618,140857,20100623,10000.00,99.750,5.024,,,,20100618,220240,1.00 0EC2D5639A9218B1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100618,141024,20100623,150000.00,107.800,6.920,,,,20100618,220240,1.00 3EE9E32D45FDC485,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100618,141018,20100623,75000.00,104.609,,,,,20100618,220240,1.00 E530B4AED2661973,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100618,140857,20100623,10000.00,99.750,,,,,20100618,220240,1.00 2487BADB05C106DE,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,141057,20100701,5000.00,100.000,5.999,,,,20100618,220240,1.00 5853E183C5B8AC09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,141100,20100701,10000.00,103.000,6.847,,,,20100618,220240,1.00 AB8040AA9A69ACBD,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100618,141051,20100623,10000.00,76.068,6.028,,,,20100618,220240,1.00 026F8CD2E6DA979D,D,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20100618,141000,20100623,500000.00,102.031,,,,,20100618,220240,1.00 3DADA5FD663DAE6B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100618,141031,20100623,20000.00,104.248,,,,,20100618,220240,1.00 F824FE091AE9ECB5,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100618,141100,20100623,50000.00,99.265,3.199,,,,20100618,220240,1.00 7131C41ABD5DD864,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,140948,20100623,50000.00,100.550,,S,,,20100618,220240,1.00 A5ED93DA18187D29,S,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20100618,141049,20100623,50000.00,111.519,1.300,,,,20100618,220240,1.00 A45DBEC24B6B2BB9,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100618,141026,20100623,25000.00,102.201,6.350,,,,20100618,220240,1.00 8412EA1FD93B856F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,141039,20100701,230000.00,101.091,0.801,,,,20100618,220240,1.00 CAB9D02E21CA2125,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,140447,20100623,500000.00,99.564,,,,,20100618,220240,1.00 4A5622DAE61C188B,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100618,141100,20100701,5000.00,99.658,6.400,,,Y,20100618,220240,1.00 01470533CE9D1103,D,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100618,141000,20100623,25000.00,102.201,,,,,20100618,220240,1.00 57606990938AC468,P,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20100618,141109,20100623,5000.00,99.500,4.546,,,,20100618,220240,1.00 677D78444B21794B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,140731,20100624,200000.00,96.208,,P,,,20100618,220240,1.00 F997E71A541562C1,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100618,141111,20100623,5000.00,103.650,3.339,,,,20100618,220240,1.00 7929E1D512E7D2F0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,141112,20100624,15000.00,101.116,4.609,,,,20100618,220240,1.00 E0E8C0A4096E6352,S,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100618,141109,20100623,10000.00,107.000,4.360,,,,20100618,220240,1.00 96F4A77D322A5A30,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100618,141109,20100707,10000.00,91.340,5.701,,,,20100618,220240,1.00 2364FD557A04D982,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100618,141006,20100623,20000.00,101.699,,,,,20100618,220240,1.00 4F56D0DD21BCF3A7,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100618,141003,20100623,20000.00,101.949,,,,,20100618,220240,1.00 91A871905E39E7F5,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,141012,20100623,500000.00,101.470,,,,,20100618,220240,1.00 8E557A35B62AF08C,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100618,141004,20100623,500000.00,101.530,,,,,20100618,220240,1.00 F0FE84DA640F744B,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100618,141115,20100623,25000.00,114.704,1.959,,,,20100618,220240,1.00 0B069AE7E73464EA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,141103,20100623,450000.00,100.019,3.547,,,,20100618,220240,1.00 86C0090AE8C0C5BB,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100618,140839,20100623,25000.00,114.704,,,,,20100618,220240,1.00 864E60286131C482,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100618,141105,20100623,55000.00,113.898,3.226,,,,20100618,220240,1.00 68CC56518D323CCE,S,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20100618,141040,20100623,50000.00,108.133,2.150,,,,20100618,220240,1.00 C9B1D93243A4DB41,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,141106,20100623,10000.00,113.169,7.000,,,,20100618,220240,1.00 E97CA66BE7378A2A,S,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100618,140818,20100713,20000.00,103.620,3.811,,,,20100618,220240,1.00 11C62C1E51F71AC1,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100618,141106,20100623,10000.00,111.169,,,,,20100618,220240,1.00 6F61D54501EBB916,D,190785AC9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20220715,Y,,20100618,140823,20100713,20000.00,101.220,,,,,20100618,220240,1.00 C6D7D29BD6425472,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100618,141016,20100623,20000.00,105.073,,,,,20100618,220240,1.00 790DD1CB1BF76511,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100618,141013,20100623,20000.00,105.323,,,,,20100618,220240,1.00 8227DE7FD681BFFC,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100618,141115,20100707,10000.00,100.000,2.250,,,,20100618,220240,1.00 2F926AF6C665F754,P,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100618,141000,20100623,50000.00,101.923,3.443,,,,20100618,220240,1.00 5E49380E3AC57958,S,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20100618,141118,20100623,5000.00,105.437,1.268,,,,20100618,220240,1.00 E71EB37AB7ACF202,P,841531FZ4,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20141215,,,20100618,141039,20100623,25000.00,105.462,2.385,,,,20100618,220240,1.00 A367B0BEABB5FBDB,D,132037AP7,CAMBRIA CNTY PA HOSP DEV AUTH CONEMAUGH VY MEM HOSP,19780901,7.625,20110901,,,20100618,140200,20100623,5000.00,101.500,,,,,20100618,220240,1.00 273CD9B8730C9B8A,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100618,141031,20100623,5000.00,100.167,,P,,,20100618,220240,1.00 1297817B25A120D6,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100618,141023,20100623,50000.00,97.675,,,,,20100618,220240,1.00 0A1E622385CB16C3,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,141128,20100701,5000.00,100.000,5.999,,,,20100618,220240,1.00 7CD5CDBFC166E4F5,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100618,141130,20100623,5000.00,91.945,5.310,,,,20100618,220240,1.00 8789364FE280CCAF,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,141125,20100623,300000.00,99.600,4.489,,,,20100618,220240,1.00 128A0AE7DA01BAD5,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100618,141118,20100623,10000.00,104.200,3.327,,,,20100618,220240,1.00 E6CA9FF659E3DC65,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100618,140907,20100623,250000.00,116.703,,P,,,20100618,220240,1.00 BE50AA3EB60C6C4D,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100618,140951,20100623,10000.00,93.500,5.970,,,,20100618,220240,1.00 F7570A1B3D898D75,S,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100618,141110,20100701,25000.00,108.663,3.747,,,,20100618,220240,1.00 BBFA9BC48FCBFDB5,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20100618,140910,20100623,30000.00,100.000,,,,,20100618,220240,1.00 50C57EF249520592,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100618,141133,20100623,25000.00,100.495,3.940,,,,20100618,220240,1.00 622DA66A63561B7B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,141125,20100719,25000.00,101.300,4.234,,,,20100618,220240,1.00 071F8EABE4A86DFA,S,80168FKB1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20120601,,,20100618,141111,20100623,20000.00,104.954,1.401,,,,20100618,220240,1.00 225DD046ADC1E7E6,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,141134,20100630,10000.00,100.000,4.625,,,,20100618,220240,1.00 333185524D8E1AAB,S,079365J37,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20261201,,,20100618,141054,20100624,845000.00,101.415,3.750,,,,20100618,220240,1.00 450000A4BEDFA215,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100618,141105,20100623,50000.00,97.799,,,,,20100618,220240,1.00 8FDE590F3545F748,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,141134,20100630,10000.00,98.125,,,,,20100618,220240,1.00 CA8BFE60A862BDB4,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100618,141035,20100623,5000.00,104.488,,,,,20100618,220240,1.00 5E9DC4A237052023,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100618,141022,20100623,50000.00,97.800,,,,,20100618,220240,1.00 D934C5F31E36EE63,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100618,141033,20100623,5000.00,104.988,,,,,20100618,220240,1.00 4BA8B86D759F23E2,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100618,140956,20100623,250000.00,104.657,2.076,,,,20100618,220240,1.00 E36005BF7F3C14DE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,141126,20100624,250000.00,97.936,5.389,,,,20100618,220240,1.00 BFF08AA5B7C6FA37,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,141144,20100623,15000.00,79.805,3.489,,,,20100618,220240,1.00 A970A8C324800C45,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100618,141100,20100623,50000.00,97.497,5.313,,,,20100618,220240,1.00 22B56811D70FEA21,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,141126,20100624,250000.00,97.612,,,,,20100618,220240,1.00 7F88333F346F2593,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,141146,20100629,100000.00,13.455,6.778,,,,20100618,220240,1.00 CA95C79BA717287C,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,141148,20100722,10000.00,99.839,4.259,,,,20100618,220240,1.00 9A7E7057F2E24E15,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100618,141136,20100623,5000.00,91.791,5.335,,,,20100618,220240,1.00 4777C5F44A9BBB8E,S,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20100618,141137,20100623,25000.00,103.760,3.350,,,,20100618,220240,1.00 AAE20CA39E5C1249,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100618,141029,20100623,250000.00,118.472,1.900,,,,20100618,220240,1.00 25CA5C1681458B4A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,141150,20100623,10000.00,100.000,5.374,,,,20100618,220240,1.00 9DFC21A7F3AC028F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100618,141146,20100623,20000.00,98.947,5.200,,,,20100618,220240,1.00 60D6DDE6C25E15FE,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,141100,20100624,250000.00,97.612,,,,,20100618,220240,1.00 FBAC614CCE98E59A,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,141150,20100623,10000.00,98.040,,,,,20100618,220240,1.00 3BDD991BD6591E2B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141153,20100630,20000.00,102.000,6.282,,,,20100618,220240,1.00 06D0F20658A987FA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100618,141153,20100623,10000.00,101.776,4.879,,,,20100618,220240,1.00 C360D24427064A93,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,141156,20100623,10000.00,89.372,5.247,,,,20100618,220240,1.00 360CCC760704DC38,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100618,141157,20100623,10000.00,111.944,7.301,,,,20100618,220240,1.00 5E1E0D7E4A589AF5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,141158,20100708,15000.00,100.450,4.690,,,,20100618,220240,1.00 AD601E050E95ED60,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141159,20100630,10000.00,102.250,6.248,,,,20100618,220240,1.00 870F87A4E26E65B9,S,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20100618,141201,20100623,10000.00,102.260,2.751,,,,20100618,220240,1.00 BE7388BDBA3AD61C,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100618,141103,20100623,55000.00,111.398,,,,,20100618,220240,1.00 2EC4B1479AE60F40,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100618,141100,20100623,55000.00,111.523,,,,,20100618,220240,1.00 B7A3A9C0EE0C5535,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20100618,141122,20100623,5000.00,104.755,,,,,20100618,220240,1.00 92CC60FD0136647F,P,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20100618,141200,20100623,50000.00,78.400,3.671,,,,20100618,220240,1.00 A2CE12DC6B693405,P,440673YC9,HORRY CNTY S C SCH DIST SER A,20060901,4.250,20210301,,,20100618,141153,20100623,75000.00,103.908,3.540,,,,20100618,220240,1.00 817EDA036817C817,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100618,141158,20100623,100000.00,100.019,3.547,,,,20100618,220240,1.00 64FE910CEFFD9FA3,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,141201,20100623,10000.00,102.625,3.422,,,,20100618,220240,1.00 297A62846B6E38AB,P,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20100618,141111,20100623,20000.00,110.010,1.906,,,,20100618,220240,1.00 14F85A6CD305379A,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100618,141155,20100623,50000.00,111.875,,,,,20100618,220240,1.00 064A08CD600192DF,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20100618,141112,20100623,20000.00,102.021,4.260,,,,20100618,220240,1.00 A0193C6E79EA3DA3,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100618,141142,20100623,20000.00,99.594,4.542,,,,20100618,220240,1.00 6DAD0B8EE0F9A806,S,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100618,141154,20100623,55000.00,117.741,3.388,,,,20100618,220240,1.00 2D8AD6C630260259,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141133,20100701,25000.00,102.250,4.666,,,,20100618,220240,1.00 7EC30EA6578DD215,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100618,141146,20100623,10000.00,104.850,3.997,,,,20100618,220240,1.00 5B4413B6D835B7AA,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100618,141133,20100623,500000.00,110.970,1.030,,,,20100618,220240,1.00 C58AD50F7DD008FE,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100618,141155,20100623,50000.00,111.975,3.594,,,,20100618,220240,1.00 A56E5A1331C2190E,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,141203,20100623,10000.00,114.902,3.167,,,,20100618,220240,1.00 009CB90B38CCED57,P,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100618,141205,20100623,100000.00,101.293,3.890,,,,20100618,220240,1.00 042010E56361099F,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100618,141203,20100623,10000.00,113.401,,,,,20100618,220240,1.00 B7A6069DAFB1F8DB,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100618,141200,20100623,5000.00,101.800,4.670,,,,20100618,220240,1.00 2CDF61F69DD38EC6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141133,20100701,100000.00,101.750,4.728,,,,20100618,220240,1.00 62C33658425C22EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141133,20100701,25000.00,102.250,4.666,,,,20100618,220240,1.00 66E5F20E9D77660F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,141131,20100623,10000.00,101.000,4.582,,,,20100618,220240,1.00 1DE600025753B931,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100618,141133,20100623,5000.00,91.590,,,,,20100618,220240,1.00 81C52851A2507355,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100618,141200,20100623,5000.00,110.076,3.343,,,,20100618,220240,1.00 DE8B672B9B597649,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100618,141216,20100701,10000.00,102.250,5.788,,,,20100618,220240,1.00 7F6E99A2801599CA,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100618,140600,20100623,500000.00,109.980,3.314,,,,20100618,220240,1.00 881FE09FC22CEE4A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100618,141214,20100623,50000.00,100.250,4.854,,,,20100618,220240,1.00 290618CCE4EE2640,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100618,141215,20100623,10000.00,99.481,4.193,,,,20100618,220240,1.00 5A1E5E96440D509C,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100618,141131,20100623,10000.00,100.000,4.999,,,,20100618,220240,1.00 36429C302D9AFD0F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100618,141214,20100623,50000.00,99.250,,,,,20100618,220240,1.00 CC82A7271A5EECFE,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100618,141000,20100623,10000.00,110.759,,,,,20100618,220240,1.00 545FDE623D6C4E1C,D,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100618,140708,20100623,10000.00,103.185,,,,,20100618,220240,1.00 3A77B044D7E6483D,S,023357DN3,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20151115,,,20100618,141200,20100623,175000.00,68.349,7.180,,,,20100618,220240,1.00 1AAFEAE2A3E2EB10,P,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20100618,141133,20100623,15000.00,97.504,4.967,,,,20100618,220240,1.00 8DA993821D7A193D,D,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20100618,141133,20100623,15000.00,98.500,,,,,20100618,220240,1.00 933A1FB0C7BB478C,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100618,141114,20100623,20000.00,105.472,,,,,20100618,220240,1.00 5B2AB8B38963036D,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100618,141109,20100623,20000.00,105.722,,,,,20100618,220240,1.00 4DED817D24BC691E,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,141122,20100623,15000.00,78.230,,,,,20100618,220240,1.00 070B4F31A60A7005,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100618,141110,20100623,15000.00,78.480,,,,,20100618,220240,1.00 AC8FE5AD19FDE9BD,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100618,141200,20100623,25000.00,103.497,4.518,,,,20100618,220240,1.00 AECE39A837954A00,P,914862MX2,UNIVERSITY S C UNIV REVS SER A,19990501,5.000,20190601,,,20100618,141209,20100623,25000.00,98.000,5.283,,,,20100618,220240,1.00 F018E7258C29A046,P,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20100618,141212,20100623,25000.00,100.669,4.321,,,,20100618,220240,1.00 D39F42F0A53FCECE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100618,141210,20100623,40000.00,97.000,4.673,,,,20100618,220240,1.00 7B129807E242C835,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100618,141211,20100623,15000.00,99.878,4.758,,,,20100618,220240,1.00 77C9F13F45E542A5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,141221,20100623,25000.00,99.635,4.033,,,,20100618,220240,1.00 B31084D6530A1A14,D,914862MX2,UNIVERSITY S C UNIV REVS SER A,19990501,5.000,20190601,,,20100618,141209,20100623,25000.00,99.000,,,,,20100618,220240,1.00 10D43F8B6B3AD009,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100618,141218,20100623,150000.00,85.575,6.272,,,,20100618,220240,1.00 9616BE297FBFB86B,P,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100618,141219,20100623,100000.00,98.501,4.604,,,,20100618,220240,1.00 6F7B941BA45CFDC0,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100618,141200,20100623,50000.00,98.025,5.191,,,,20100618,220240,1.00 872D88EB0EF27051,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100618,141218,20100623,10000.00,102.375,4.449,,,,20100618,220240,1.00 AE0BE8017C4A7423,S,914862MX2,UNIVERSITY S C UNIV REVS SER A,19990501,5.000,20190601,,,20100618,141220,20100623,25000.00,99.990,5.001,,,,20100618,220240,1.00 2C01CA3C474D54BC,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100618,141219,20100623,30000.00,102.619,4.400,,,,20100618,220240,1.00 4FAFFF6A210ADA35,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,141223,20100623,10000.00,89.465,5.218,,,,20100618,220240,1.00 C9259A0F4ACAAF31,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100618,141222,20100623,25000.00,104.370,3.529,,,,20100618,220240,1.00 459F9D3E272C240D,S,830201JF7,SKAGIT CNTY WASH ,20061019,3.750,20141201,,,20100618,141100,20100623,340000.00,108.505,1.750,,,,20100618,220240,1.00 3D9B84D683A0069E,S,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20100618,141100,20100623,325000.00,107.339,1.550,,,,20100618,220240,1.00 58E8238B14F7A52B,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100618,141215,20100623,10000.00,100.538,,,,,20100618,220240,1.00 99C5BC464D1D9088,D,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100618,141219,20100623,100000.00,98.501,,,,,20100618,220240,1.00 1C793AA255F8BD87,D,914862MX2,UNIVERSITY S C UNIV REVS SER A,19990501,5.000,20190601,,,20100618,141220,20100623,25000.00,99.000,,,,,20100618,220240,1.00 0ECEAE82EDD40DB1,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100618,141132,20100623,75000.00,102.712,,S,,,20100618,220240,1.00 5EDA78C658BCC510,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100618,141156,20100623,5000.00,104.950,,P,,,20100618,220240,1.00 F05497B0CF85797F,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100618,141203,20100623,60000.00,98.630,,P,,,20100618,220240,1.00 B36E6225B36DB308,P,21976TEL2,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.250,20110901,,,20100618,141226,20100623,5000.00,99.000,4.117,,,,20100618,220240,1.00 295CBCEFD3D76227,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100618,141231,20100623,15000.00,101.096,4.820,,,,20100618,220240,1.00 83A6668BF71A031C,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100618,141232,20100623,500000.00,111.161,3.438,,,,20100618,220240,1.00 B526B5B73057C855,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,141201,20100701,20000.00,101.091,0.801,,,,20100618,220240,1.00 D4863F5E93CE64FC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141217,20100623,10000.00,109.712,6.088,,,,20100618,220240,1.00 133B754CEE276D9B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141217,20100623,10000.00,109.612,,,,,20100618,220240,1.00 E2F357576307D6E4,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,141222,20100623,25000.00,97.835,,,,,20100618,220240,1.00 52FB49273909085C,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100618,141234,20100623,5000.00,102.979,3.680,,,,20100618,220240,1.00 BA5A0D0E28B3F1A7,P,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20100618,141237,20100623,5000.00,101.140,4.600,,,,20100618,220240,1.00 CD13702371683BEB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,141240,20100708,25000.00,100.450,4.690,,,,20100618,220240,1.00 45D0BC7B39E4E173,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100618,141117,20100623,25000.00,105.144,2.391,,,,20100618,220240,1.00 30248227EB1DF247,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100618,141240,20100630,100000.00,100.000,4.375,,,,20100618,220240,1.00 0B79180BC22B8DAC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,141051,20100624,200000.00,96.268,,S,,,20100618,220240,1.00 92807118C55DF8CE,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100618,141100,20100623,100000.00,105.393,0.860,,,,20100618,220240,1.00 DDC0E495037101C1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,141243,20100629,25000.00,101.500,6.202,,,,20100618,220240,1.00 B943BC7C392BB6E3,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100618,141240,20100630,100000.00,98.125,,,,,20100618,220240,1.00 ABA82512245D4EEF,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100618,140517,20100623,20000.00,85.080,,S,,,20100618,220240,1.00 691206299EF92B5A,S,789566DZ6,ST GEORGE UTAH WTR REV REF,20010201,5.000,20200601,,,20100618,140900,20100623,250000.00,102.775,2.000,,,,20100618,220240,1.00 A4BA87FA37A92835,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100618,141237,20100623,50000.00,100.021,3.526,,,,20100618,220240,1.00 CFDBDD5D71D6E4C7,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100618,141221,20100623,40000.00,91.746,7.387,,,,20100618,220240,1.00 06E333CF90A9EF37,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100618,141200,20100623,5000.00,98.949,,,,,20100618,220240,1.00 7E4C2594C3F4BE4C,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,141250,20100701,50000.00,99.750,,,,,20100618,220240,1.00 A3828CD50964883E,D,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,140943,20100624,25000.00,99.125,,,,,20100618,220240,1.00 B2A2828F000B3F12,D,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,140943,20100624,25000.00,99.125,,,,,20100618,220240,1.00 27DBA912274776C2,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100618,141212,20100623,20000.00,106.122,3.837,,,,20100618,220240,1.00 D78F7246BCBD7242,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100618,141213,20100623,25000.00,103.100,1.922,,,,20100618,220240,1.00 2CAC7174366D0086,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,141221,20100623,15000.00,102.000,4.433,,,,20100618,220240,1.00 B4D6EB20C39E31CF,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100618,141248,20100623,50000.00,106.306,4.118,,,,20100618,220240,1.00 6357FC305B9919E0,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,141250,20100701,50000.00,100.000,4.200,,,,20100618,220240,1.00 AC1333FCC66914DC,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,140943,20100624,25000.00,99.950,3.505,,,,20100618,220240,1.00 1E2D9C0F507DA205,S,7796984X4,ROWLETT TEX REF,20100615,4.000,20190215,Y,,20100618,102242,20100713,250000.00,106.738,3.100,,,,20100618,220240,1.00 DC236D023CA8FB50,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100618,140900,20100621,20000.00,113.400,3.085,,,,20100618,220240,1.00 2D1497CC02442883,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100618,140900,20100621,20000.00,113.900,3.019,,,,20100618,220240,1.00 A0A2131F807DA406,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100618,141100,20100621,25000.00,114.200,2.451,,,,20100618,220240,1.00 4AE6E3AB64BE2B87,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100618,141100,20100621,25000.00,114.600,2.385,,,,20100618,220240,1.00 33878BD9154AFD01,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100618,141244,20100623,5000.00,100.091,5.186,,,,20100618,220240,1.00 EBA0B6823505269A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,141239,20100623,50000.00,101.072,6.850,,,,20100618,220240,1.00 67017A9912068D23,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100618,141244,20100623,5000.00,98.091,,,,,20100618,220240,1.00 EFA448D6688A95ED,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100618,141200,20100623,100000.00,44.997,5.357,,,,20100618,220240,1.00 66C2608F4ADAEB71,D,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20100618,141000,20100623,500000.00,102.031,,,,,20100618,220240,1.00 91AF1CF180869211,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100618,141256,20100622,30000.00,100.555,-1.939,,,,20100618,220240,1.00 2CAD48CDC9EDF532,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100618,141000,20100621,15000.00,113.700,3.094,,,,20100618,220240,1.00 7BC332F9EBB9AF84,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100618,141000,20100621,15000.00,114.400,3.004,,,,20100618,220240,1.00 AD64B6603F442936,S,277807DR1,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20101101,,,20100618,141000,20100623,250000.00,100.880,0.518,,,,20100618,220240,1.00 44A82F7972A5022A,D,916672PE2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20150801,,,20100618,141215,20100623,50000.00,107.341,,,,,20100618,220240,1.00 CABBB46A98594CF5,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100618,141155,20100623,50000.00,111.875,,,,,20100618,220240,1.00 1559C46CDC4C5FF9,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100618,141300,20100623,30000.00,100.992,4.560,,,,20100618,220240,1.00 5CFE5D1F1A03B069,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100618,141247,20100623,5000.00,97.482,,,,,20100618,220240,1.00 E2C887E4EE54EDD3,S,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100618,141305,20100623,10000.00,108.143,3.791,,,,20100618,220240,1.00 AEA913DA8842DCB0,P,452135XG6,ILLINOIS RURAL BD BK REV SER B,20011201,5.350,20310201,,,20100618,141303,20100623,10000.00,93.000,5.943,,,,20100618,220240,1.00 5CE1E1A48E4FC584,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100618,141309,20100708,10000.00,99.500,6.661,,,,20100618,220240,1.00 85EC926C5B20D37D,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100618,141306,20100623,10000.00,44.349,5.008,,,,20100618,220240,1.00 5A01587D248480C7,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100618,141313,20100623,15000.00,101.100,4.734,,,,20100618,220240,1.00 78CEE67E86473EA4,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100618,141306,20100623,10000.00,43.849,,,,,20100618,220240,1.00 62AB64EBD1ECC673,D,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100618,141306,20100623,10000.00,43.849,,,,,20100618,220240,1.00 A8ED4B40E4960D47,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100618,141313,20100623,30000.00,105.840,1.829,,,,20100618,220240,1.00 3DB3CEE9477BA12F,P,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20100618,141134,20100623,35000.00,105.701,4.224,,,,20100618,220240,1.00 DC9E7FC8477A3F26,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100618,140949,20100623,75000.00,103.730,4.496,,,,20100618,220240,1.00 5ECAA418E5B28E9D,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100618,141058,20100623,125000.00,103.280,4.460,,,,20100618,220240,1.00 D6320C48731B2F56,D,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20100618,141108,20100623,15000.00,94.298,,,,,20100618,220240,1.00 9F8CC8D6B981B795,S,592041HK6,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.125,20200101,,,20100618,141315,20100623,650000.00,100.450,-1.319,,,,20100618,220240,1.00 0BC6B4B5F98D7F2A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,141318,20100630,100000.00,99.423,4.183,,,,20100618,220240,1.00 D95E51486544B68B,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100618,141135,20100623,80000.00,115.410,3.440,,,,20100618,220240,1.00 A3367343412B30D7,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100618,140956,20100623,125000.00,111.081,,S,,,20100618,220240,1.00 21324203079092E2,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100618,141216,20100623,15000.00,105.650,,,,,20100618,220240,1.00 07DB78A147311165,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100618,141200,20100623,15000.00,105.900,,,,,20100618,220240,1.00 11AB57163F05580C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141214,20100623,10000.00,109.612,,,,,20100618,220240,1.00 8302A100E99E0B84,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,141318,20100630,100000.00,97.923,,,,,20100618,220240,1.00 669048B711754412,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100618,141300,20100623,100000.00,106.990,1.250,,,,20100618,220240,1.00 384682DE6FCB2959,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,141321,20100623,100000.00,99.750,4.517,,,,20100618,220240,1.00 EA8A3289C2539C28,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,141326,20100623,50000.00,99.875,5.011,,,,20100618,220240,1.00 3F8099235E34F0B3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100618,141326,20100623,50000.00,98.500,,,,,20100618,220240,1.00 5CB7C8996BB1FC21,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,141331,20100629,15000.00,101.750,6.846,,,,20100618,220240,1.00 BF859016F2E6A0F7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,141335,20100701,5000.00,100.000,5.999,,,,20100618,220240,1.00 96EB150EDC8E62A3,D,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100618,141256,20100623,30000.00,106.051,,,,,20100618,220240,1.00 D1753A4BA260F4E3,P,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100618,141256,20100623,30000.00,105.036,3.797,,,,20100618,220240,1.00 1DFB9F8B44BF6A67,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100618,141300,20100623,20000.00,110.201,2.983,,,,20100618,220240,1.00 45AE81644C2B3557,P,720356YM0,PIERCE CNTY WASH LTD TAX,20090811,4.250,20270801,,,20100618,141338,20100623,10000.00,99.755,4.270,,,,20100618,220240,1.00 E3DDB9757FAD145A,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141200,20100623,10000.00,109.362,,,,,20100618,220240,1.00 7244D28C8329A30B,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100618,141200,20100623,30000.00,98.279,,,,,20100618,220240,1.00 F1E8CC730C84C166,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100618,141234,20100623,30000.00,98.529,,,,,20100618,220240,1.00 7492494D6905AA8F,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100618,141248,20100623,75000.00,102.640,,,,,20100618,220240,1.00 757AC44E8938C3D9,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100618,141345,20100623,85000.00,52.892,4.250,,,,20100618,220240,1.00 BED1AF00EDADC0A7,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100618,141345,20100623,20000.00,106.549,4.092,,,,20100618,220240,1.00 D0DD0E784EDF3635,S,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100618,141341,20100624,20000.00,103.525,1.534,,,,20100618,220240,1.00 9E796CD1FB266B08,D,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100618,141237,20100623,5000.00,100.246,,P,,,20100618,220240,1.00 7A1D9A314238ADF3,D,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100618,141341,20100624,20000.00,102.500,,,,,20100618,220240,1.00 BCA67CCF9ED54F0A,D,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100618,141341,20100624,20000.00,102.500,,,,,20100618,220240,1.00 232053595CB7256A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,141353,20100708,10000.00,100.450,4.690,,,,20100618,220240,1.00 C3E4F7640CD1C5EE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100618,141347,20100623,60000.00,111.750,3.848,,,,20100618,220240,1.00 6687ADDCD0E394CE,S,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20100618,141340,20100623,25000.00,106.500,2.485,,,,20100618,220240,1.00 66AC213FAF084B33,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100618,141347,20100623,60000.00,109.750,,,,,20100618,220240,1.00 BADD071BDF880EE6,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100618,141247,20100623,100000.00,103.751,0.450,,,,20100618,220240,1.00 868F569C1C54A2C7,D,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100618,141151,20100623,680000.00,92.000,,,,,20100618,220240,1.00 AB18AF3998385907,S,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100618,141354,20100623,30000.00,107.059,2.689,,,,20100618,220240,1.00 6AB9175D92B8990E,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,141349,20100623,25000.00,104.750,5.185,,,,20100618,220240,1.00 4C3614AB2E33C5DF,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100618,141338,20100623,30000.00,97.030,,,,,20100618,220240,1.00 69683CD2930FC903,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100618,141338,20100623,30000.00,97.030,4.647,,,,20100618,220240,1.00 FA68DDA13911E718,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100618,141334,20100623,35000.00,99.875,4.758,,,,20100618,220240,1.00 101FD43F1347364A,D,942860NB9,WAUKEGAN ILL REF-SER A,20100701,2.500,20111230,Y,,20100618,140800,20100701,250000.00,101.609,,,,,20100618,220240,1.00 E930847F9B809682,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,141357,20100629,15000.00,102.000,6.174,,,,20100618,220240,1.00 A664FB02F6ED1227,S,68607FKN9,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20170801,,,20100618,141402,20100623,20000.00,79.242,3.301,,,,20100618,220240,1.00 ED5EFA74F9F86661,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,141402,20100623,5000.00,102.600,4.548,,,,20100618,220240,1.00 1D980CB48C103847,S,977521YN7,WOBURN MASS BD ANTIC NTS,20100624,1.500,20110408,Y,,20100618,141316,20100624,1MM+,100.785,0.501,,,,20100618,220240,1.00 E2664B8CC22EB50F,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100618,141350,20100623,5000.00,49.380,5.915,,,,20100618,220240,1.00 2042192D21D7F165,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,141402,20100623,50000.00,101.250,4.598,,,,20100618,220240,1.00 5E1F4B55C072783D,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100618,141350,20100623,5000.00,49.220,,,,,20100618,220240,1.00 5FB5EB3E8EF34EE5,S,733425DW9,PORT ANGELES WASH PORT REF-SER B,20020301,4.800,20151201,,,20100618,141200,20100623,470000.00,107.178,1.050,,,,20100618,220240,1.00 E4222F32BC3D0F6F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100618,141300,20100622,50000.00,99.500,,,,,20100618,220240,1.00 81AA246E692EA50F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,141402,20100622,50000.00,99.500,,,,,20100618,220240,1.00 C4D93BD5773DF6CF,D,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100618,140700,20100701,210000.00,101.082,,,,,20100618,220240,1.00 214E8822470EB362,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,141114,20100623,50000.00,98.511,,S,,,20100618,220240,1.00 EC0FB88ACB39ACE5,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100618,140800,20100701,250000.00,100.693,,,,,20100618,220240,1.00 33897671790C4469,D,97710BHS4,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20201215,,,20100618,141313,20100623,15000.00,107.099,,,,,20100618,220240,1.00 5A8F17881F91B001,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100618,141400,20100623,35000.00,99.998,5.000,,,,20100618,220240,1.00 14512E5598E972CD,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100618,141400,20100623,5000.00,96.414,5.278,,,,20100618,220240,1.00 B65937A075BB70F8,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100618,141414,20100623,10000.00,95.150,5.315,,,,20100618,220240,1.00 B4BCC13DAA3C9601,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141416,20100630,5000.00,102.250,6.248,,,,20100618,220240,1.00 4A12C495DE28B005,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100618,141406,20100623,25000.00,103.140,3.684,,,,20100618,220240,1.00 E908617FF13AB20D,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100618,141417,20100623,25000.00,109.426,1.651,,,,20100618,220240,1.00 1A8972773AE7B2F7,P,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20100618,141413,20100623,25000.00,106.115,3.852,,,,20100618,220240,1.00 84BDA48CFE8B792A,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100618,140942,20100623,125000.00,97.393,4.264,,,,20100618,220240,1.00 7FE7F3BC3F989581,S,733425DX7,PORT ANGELES WASH PORT REF-SER B,20020301,4.900,20161201,,,20100618,141300,20100623,440000.00,107.369,1.050,,,,20100618,220240,1.00 17499469B6D74AEE,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100618,141427,20100623,20000.00,63.591,3.723,,,,20100618,220240,1.00 4110C520E2D8CEC3,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100618,140530,20100623,50000.00,99.632,2.079,,,,20100618,220240,1.00 34ED3179CCEA3281,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100618,141427,20100623,5000.00,101.599,,,,,20100618,220240,1.00 ADF62401B674D09B,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100618,141328,20100623,30000.00,105.032,,,,,20100618,220240,1.00 D535A63C69806656,D,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100618,141325,20100623,30000.00,105.282,,,,,20100618,220240,1.00 3A981A4EA3E86442,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,141412,20100623,100000.00,104.543,3.992,,,,20100618,220240,1.00 28F937AA87514009,P,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20100618,141136,20100623,70000.00,108.500,3.182,,,,20100618,220240,1.00 BFD6E09560DE2DE5,D,079203ED3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20180501,,,20100618,141400,20100623,10000.00,108.143,,,,,20100618,220240,1.00 ECBB7470A75C5E52,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100618,141432,20100623,10000.00,103.606,4.144,,,,20100618,220240,1.00 F40BB91AFF46E290,P,605179LK4,MISSION TEX WTR & SWR REV REF,20060815,5.000,20160215,,,20100618,140922,20100623,10000.00,108.545,3.326,,,,20100618,220240,1.00 7584925263FE6707,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,141432,20100629,5000.00,100.903,0.651,,,Y,20100618,220240,1.00 BAEDD0BAEA0741DC,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,141432,20100629,5000.00,100.903,0.651,,,Y,20100618,220240,1.00 54CCE375C2A5B678,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100618,141358,20100623,25000.00,100.831,,,,,20100618,220240,1.00 79D337A71437AC25,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,141432,20100629,5000.00,100.803,,,,Y,20100618,220240,1.00 E203DA051ADCC9DB,D,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,Y,,20100618,141432,20100629,5000.00,100.803,,,,Y,20100618,220240,1.00 0BA71127CD3D7687,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100618,141300,20100623,75000.00,103.697,,,,,20100618,220240,1.00 A5137CF894E9BC33,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100618,141349,20100623,50000.00,102.544,,P,,,20100618,220240,1.00 978A777989E847C1,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100618,141442,20100623,5000.00,98.292,4.695,,,,20100618,220240,1.00 AFB91DF67A61EB3D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141443,20100630,20000.00,102.250,6.248,,,,20100618,220240,1.00 E6DD4B04D64B9205,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100618,141441,20100623,10000.00,107.976,5.552,,,,20100618,220240,1.00 0286712E29F8B680,P,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100618,141358,20100623,25000.00,99.831,4.527,,,,20100618,220240,1.00 6E712A3C287487F9,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100618,141349,20100623,5000.00,48.720,,,,,20100618,220240,1.00 AA9A1235EA8D97E6,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100618,141436,20100623,25000.00,102.810,4.100,,,,20100618,220240,1.00 20D993E9F9F075E1,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100618,141410,20100623,40000.00,99.875,4.758,,,,20100618,220240,1.00 8D56FBB2CBE23F77,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100618,141437,20100621,5000.00,100.000,,,,,20100618,220240,1.00 E009B423E1F4A38F,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100618,141343,20100623,5000.00,49.220,,,,,20100618,220240,1.00 0F8984C1221C6064,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100618,141300,20100623,100000.00,104.500,5.773,,,,20100618,220240,1.00 51BECD58FAB0785C,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100618,141422,20100623,5000.00,105.418,1.480,,,,20100618,220240,1.00 DA7E2FC2DD23030D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,140710,20100623,25000.00,99.360,,S,,,20100618,220240,1.00 BD0FD55111A35873,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100618,141422,20100623,5000.00,105.218,,,,,20100618,220240,1.00 23871BB8C659A176,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100618,141451,20100623,10000.00,94.366,5.350,,,,20100618,220240,1.00 965F986DA4FED346,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100618,141021,20100621,1MM+,107.806,1.500,,,,20100618,220240,1.00 3C3B397D3F6FBBFD,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100618,140341,20100623,10000.00,103.000,3.563,,,,20100618,220240,1.00 175865E4C8EAD1AB,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100618,140631,20100623,10000.00,94.000,3.083,,,,20100618,220240,1.00 994E1A665C330E2D,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100618,140727,20100623,10000.00,95.570,2.253,,,,20100618,220240,1.00 57C931A29B3708D0,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100618,141456,20100623,20000.00,100.000,4.999,,,,20100618,220240,1.00 F9A99D90809CA3D8,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,141458,20100722,5000.00,99.839,4.259,,,,20100618,220240,1.00 93A8AECC1E870EBE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,141501,20100708,10000.00,93.489,6.214,,,,20100618,220240,1.00 8A56944ED92339CC,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100618,141453,20100701,5000.00,103.371,4.078,,,,20100618,220240,1.00 CB274CA852278D5A,S,649905U79,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20180115,,,20100618,141334,20100623,585000.00,104.376,3.340,,,,20100618,220240,1.00 DDE274BA3472AAAF,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100618,141448,20100623,50000.00,56.504,4.674,,,,20100618,220240,1.00 3AAC3FB28B7E6EC4,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100618,140448,20100623,10000.00,105.210,3.250,,,,20100618,220240,1.00 4F2CD55C482C48C6,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100618,141458,20100623,150000.00,112.584,2.330,,,,20100618,220240,1.00 5316B95E643A4A48,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,141137,20100623,70000.00,99.051,,S,,,20100618,220240,1.00 CBEF1AC174153DD7,D,702554KD7,PASCO WASH REF,20010301,4.950,20171201,,,20100618,141200,20100624,495000.00,105.527,,,,,20100618,220240,1.00 2956E6D1241BC7E5,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100618,141501,20100623,30000.00,107.469,2.740,,,,20100618,220240,1.00 6C8F3DA612E8C6B1,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,141458,20100629,10000.00,107.534,4.050,,,Y,20100618,220240,1.00 CD2C425AC7154608,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100618,141505,20100629,10000.00,103.238,3.600,,,Y,20100618,220240,1.00 F10E5F6860FFF0DA,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100618,141506,20100701,50000.00,99.750,4.168,,,,20100618,220240,1.00 C8BDF4A1032FFC38,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100618,140536,20100623,100000.00,100.388,5.014,,,,20100618,220240,1.00 FCA3FAB7A6BDA220,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100618,141504,20100623,20000.00,108.475,1.163,,,,20100618,220240,1.00 F2C6DC86A3D35A84,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,141504,20100623,50000.00,99.824,4.511,,,,20100618,220240,1.00 CBAEAB0952000F7E,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100618,141503,20100624,100000.00,99.995,4.000,,,Y,20100618,220240,1.00 C1DF29E0EB90ED57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141509,20100701,50000.00,102.250,4.666,,,,20100618,220240,1.00 D028E1E1B01E3D62,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,141458,20100629,10000.00,107.434,,,,Y,20100618,220240,1.00 E96E27B104CD3CC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141509,20100701,150000.00,101.500,4.760,,,,20100618,220240,1.00 FC824002D2B98264,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,141415,20100623,20000.00,104.509,3.010,,,,20100618,220240,1.00 9082729C13E27F7F,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100618,140544,20100623,100000.00,100.388,,,,,20100618,220240,1.00 E095470F8EB4B85A,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100618,141504,20100623,20000.00,108.475,,,,,20100618,220240,1.00 47AE94DDE096E462,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,141504,20100623,50000.00,98.824,,,,,20100618,220240,1.00 FE1D875E176A8CE6,D,627679GX5,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.250,20330501,,,20100618,141456,20100623,25000.00,108.868,,P,,,20100618,220240,1.00 985CF104E7DE0035,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,Y,,20100618,141505,20100629,10000.00,103.137,,,,Y,20100618,220240,1.00 97F37A9E2D87CBDD,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100618,141512,20100624,30000.00,102.249,4.222,,,,20100618,220240,1.00 94081BB663BA2644,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,141500,20100629,50000.00,97.706,,,,,20100618,220240,1.00 53B6CE473B55C0E5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,141515,20100630,15000.00,99.999,6.999,,,,20100618,220240,1.00 38F9F934F6CCD224,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,141515,20100629,15000.00,102.250,6.104,,,,20100618,220240,1.00 98809BC03D0B33CB,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,141516,20100629,10000.00,101.750,6.846,,,,20100618,220240,1.00 EF5B3D7F5FDC9413,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100618,141517,20100623,5000.00,108.651,5.982,,,,20100618,220240,1.00 AADEC2EC48864452,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,141517,20100623,10000.00,103.534,5.951,,,,20100618,220240,1.00 FE82AFC4BDE112EA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100618,141517,20100623,5000.00,106.291,5.946,,,,20100618,220240,1.00 07801520BDA309FC,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100618,141217,20100623,40000.00,91.866,,P,,,20100618,220240,1.00 4D8A3340FC0C17C5,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,141500,20100629,50000.00,99.998,4.375,,,,20100618,220240,1.00 55BD6EFE72FA8CC9,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,141509,20100623,100000.00,102.800,,,,,20100618,220240,1.00 8DC09B1FB2D1AE76,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100618,141300,20100623,250000.00,112.448,2.100,,,,20100618,220240,1.00 6D357E83C867BBE0,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100618,141200,20100623,10000.00,95.366,,P,,,20100618,220240,1.00 9337EEA1B0DB9E86,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100618,141235,20100623,5000.00,65.954,,,,,20100618,220240,1.00 68B77D41BE00F621,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,141531,20100630,25000.00,99.999,6.999,,,,20100618,220240,1.00 7884529175FAA215,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100618,141239,20100622,225000.00,115.292,1.220,,,,20100618,220240,1.00 108B1B092D33CA7A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100618,141427,20100623,10000.00,105.471,,,,,20100618,220240,1.00 7B489679BECF6B9B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141538,20100630,25000.00,102.250,6.248,,,,20100618,220240,1.00 CB0F139769F0D58F,S,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,,,20100618,141513,20100623,15000.00,46.233,5.545,,,,20100618,220240,1.00 5B7CF34C9FE1E4E1,S,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,141527,20100623,50000.00,108.551,1.699,,,,20100618,220240,1.00 35B64DD3BCFE83E7,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100618,141531,20100623,20000.00,100.242,3.377,,,,20100618,220240,1.00 669C261245D20F4E,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,,,20100618,141513,20100623,15000.00,46.132,,,,,20100618,220240,1.00 BF447AED06073B5B,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20240801,,,20100618,141513,20100623,15000.00,46.132,,,,,20100618,220240,1.00 167B22DAE8F7E432,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100618,141535,20100623,100000.00,103.469,4.750,,,,20100618,220240,1.00 30DE96B6982D5CD0,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,141527,20100623,50000.00,108.351,,,,,20100618,220240,1.00 19F680A1F8F8E8D2,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100618,141527,20100623,50000.00,108.351,,,,,20100618,220240,1.00 9980A94681EAAB98,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100618,141436,20100707,50000.00,92.963,,,,,20100618,220240,1.00 E3A65CCDA32DEBDF,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100618,141245,20100623,800000.00,98.232,,,,,20100618,220240,1.00 A17C2B2FA254E163,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100618,141531,20100623,20000.00,99.250,,,,,20100618,220240,1.00 CA0CAFD12DF2564F,P,010653HS5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20100815,,,20100618,141500,20100623,150000.00,100.000,4.671,,,,20100618,220240,1.00 82FE663F00403913,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,141536,20100623,100000.00,99.399,3.063,,,,20100618,220240,1.00 2970D217595AFAC4,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,141536,20100623,100000.00,97.630,,,,,20100618,220240,1.00 F15BA7BF14792D6A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100618,141542,20100623,20000.00,88.752,,,,,20100618,220240,1.00 5C76EEEF93FAE381,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100618,141500,20100623,5000.00,98.023,5.155,,,,20100618,220240,1.00 3DF97B7FA5F113EC,P,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100618,141549,20100622,5000.00,93.000,5.281,,,,20100618,220240,1.00 E245674B6DFF369C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,141533,20100623,100000.00,98.755,5.583,,,,20100618,220240,1.00 FA292A2ACA0F9343,S,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100618,141400,20100713,60000.00,101.310,1.520,,,,20100618,220240,1.00 A489718B0A45550B,S,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100618,141400,20100713,50000.00,101.310,1.520,,,,20100618,220240,1.00 70774691527094E0,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100618,141500,20100623,10000.00,116.966,2.900,,,,20100618,220240,1.00 CA2ADF482CE082AB,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100618,141454,20100623,1000000.00,113.599,,S,,,20100618,220240,1.00 25E6A275A4C7E300,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100618,141502,20100623,15000.00,93.050,5.250,,,,20100618,220240,1.00 AB426572B5B5D02A,D,97710BHS4,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20201215,,,20100618,141314,20100623,15000.00,106.849,,,,,20100618,220240,1.00 38838686D7AB0ABD,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100618,141001,20100623,50000.00,75.010,,,,,20100618,220240,1.00 25950B21A6DD036A,S,83755VPJ7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.000,20170801,Y,,20100618,141551,20100702,110000.00,100.000,4.000,,,,20100618,220240,1.00 83AEEB247C48CB3B,S,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20100618,141503,20100623,200000.00,102.061,1.130,,,,20100618,220240,1.00 E2EA14BB3003D78F,S,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20100618,141503,20100623,300000.00,102.061,1.130,,,,20100618,220240,1.00 8B8205A46610184E,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,141554,20100623,5000.00,96.750,5.027,,,,20100618,220240,1.00 DB155AA82EB35906,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100618,141554,20100623,10000.00,98.089,5.170,,,,20100618,220240,1.00 D8367C0C66F6AA2A,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100618,141555,20100623,35000.00,101.680,4.651,,,,20100618,220240,1.00 7F80889FAF41FBDF,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,141556,20100623,30000.00,99.623,4.537,,,,20100618,220240,1.00 FB3168592D40619D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100618,141310,20100623,25000.00,105.764,1.000,,,,20100618,220240,1.00 8C479DE4D63C1FC3,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100618,141550,20100623,15000.00,99.655,5.053,,,,20100618,220240,1.00 A0A12363575BF0A1,D,676907FS2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E,20040914,3.850,20110901,,,20100618,141454,20100623,10000.00,100.000,,S,,,20100618,220240,1.00 DA17E03AA718C957,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100618,141556,20100623,30000.00,98.248,,,,,20100618,220240,1.00 6BA0D9EA9746AF7F,D,41421EDD3,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.300,20140901,,,20100618,141144,20100623,50000.00,102.157,,P,,,20100618,220240,1.00 F90EEDAE4A0EA197,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100618,141459,20100623,30000.00,104.844,,,,,20100618,220240,1.00 72BB5311C807EF36,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100618,141456,20100623,30000.00,105.094,,,,,20100618,220240,1.00 D5B6F4A0B9AE9021,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100618,141100,20100623,10000.00,98.089,,P,,,20100618,220240,1.00 B0B5B6271DFB7C1E,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,141545,20100623,25000.00,102.625,3.422,,,,20100618,220240,1.00 4BB123320AE6A484,D,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,100000,20100630,75000.00,99.875,,,,Y,20100618,220240,1.00 A46BB14415C4F298,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100618,141244,20100623,125000.00,107.095,2.350,,,,20100618,220240,1.00 7D96AF146576DEA0,S,01179PJR9,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20121001,,,20100618,140519,20100623,10000.00,107.438,1.650,,,,20100618,220240,1.00 B84D95453996C378,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100618,141536,20100622,225000.00,115.292,,,,,20100618,220240,1.00 5E8FE51DF94C62F8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,141604,20100629,50000.00,101.900,5.744,,,,20100618,220240,1.00 11E296139377ED2A,D,01179PJR9,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20121001,,,20100618,140538,20100623,10000.00,107.438,,,,,20100618,220240,1.00 D4E00B6983B37F83,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100618,141542,20100623,65000.00,98.055,4.336,,,,20100618,220240,1.00 C6B6E9C452A39C4C,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100618,141602,20100623,5000.00,99.000,5.073,,,,20100618,220240,1.00 F2B5862E471C061D,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,141607,20100623,15000.00,100.000,3.125,,,,20100618,220240,1.00 2990BC29697DF017,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100618,141145,20100623,50000.00,92.548,,,,,20100618,220240,1.00 DB9360BB1126D0F7,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100618,141608,20100715,20000.00,100.000,2.000,,,,20100618,220240,1.00 2E561FE5259F8C6A,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100618,141542,20100623,65000.00,98.055,,,,,20100618,220240,1.00 03BDDA99979F23C3,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100618,141558,20100623,190000.00,79.070,2.904,,,,20100618,220240,1.00 A872AB9F963A7287,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100618,141556,20100623,190000.00,78.970,,,,,20100618,220240,1.00 05B919C7805598F9,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100618,141612,20100623,70000.00,110.000,6.760,,,,20100618,220240,1.00 72C6D79651A8D5C2,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,141606,20100719,30000.00,101.300,4.234,,,,20100618,220240,1.00 B9E7E51DDD9BBD5E,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100618,141607,20100623,40000.00,99.250,5.311,,,,20100618,220240,1.00 953F1AD166236CA3,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100618,141618,20100623,20000.00,70.684,4.564,,,,20100618,220240,1.00 71C578E42A875D76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,141626,20100701,15000.00,103.000,6.847,,,,20100618,220240,1.00 7254B4FBD9B4FDDC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100618,141552,20100623,5000.00,96.000,5.518,,,,20100618,220240,1.00 E5AC9C656403272F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,141610,20100712,15000.00,95.418,5.700,,,,20100618,220240,1.00 4E3CDD6CDC87B956,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100618,141632,20100623,25000.00,88.931,5.400,,,,20100618,220240,1.00 AE205BAD8150DCBD,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100618,141520,20100623,20000.00,93.270,,S,,,20100618,220240,1.00 91C70CCF7AD41E6E,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100618,141522,20100623,65000.00,102.650,,P,,,20100618,220240,1.00 BB737EC87683C222,D,942860NE3,WAUKEGAN ILL REF-SER A,20100701,4.000,20141230,Y,,20100618,140900,20100701,805000.00,106.481,,,,,20100618,220240,1.00 E22BEF5D6A9B4641,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,141636,20100623,10000.00,96.750,5.027,,,,20100618,220240,1.00 B245E57C783FC07A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,141637,20100623,5000.00,91.251,5.356,,,,20100618,220240,1.00 6B01893D7BA5430C,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100618,141512,20100623,25000.00,104.392,1.265,,,,20100618,220240,1.00 35D3B6DC8D0BCE7C,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100618,141605,20100701,175000.00,100.986,0.801,,,,20100618,220240,1.00 099E26B8A05EF7D7,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100618,141613,20100623,35000.00,101.100,4.848,,,,20100618,220240,1.00 68015D2FDA54D505,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,141616,20100624,90000.00,101.854,2.734,,,,20100618,220240,1.00 6C317B735A139DA4,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141620,20100623,10000.00,109.712,6.088,,,,20100618,220240,1.00 F788F292E059EDB6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,141600,20100623,15000.00,100.750,6.895,,,,20100618,220240,1.00 CCDE88AC3C6E55BB,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100618,141644,20100623,25000.00,101.000,4.665,,,,20100618,220240,1.00 15A9E02AD741F01E,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100618,141208,20100623,50000.00,102.779,,P,,,20100618,220240,1.00 315C0AE1588E9965,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100618,141613,20100623,35000.00,101.000,,,,,20100618,220240,1.00 B3C8BAAAC3EEBA4F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141620,20100623,10000.00,109.612,,,,,20100618,220240,1.00 054C3A402D2F98DA,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,141630,20100623,10000.00,91.625,,,,,20100618,220240,1.00 B3D2AA43A24C00FF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,141646,20100708,20000.00,100.450,4.690,,,,20100618,220240,1.00 239ECBD76D3A300C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100618,141644,20100623,10000.00,96.166,5.275,,,,20100618,220240,1.00 789D3CCE364EA6B6,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100618,141421,20100623,15000.00,108.500,,,,,20100618,220240,1.00 D2D282089ABC0ABD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,141300,20100623,5000.00,92.251,,P,,,20100618,220240,1.00 C760391F75305600,P,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100618,141623,20100623,25000.00,108.447,3.691,,,,20100618,220240,1.00 DAF3209E209E21FD,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100618,141634,20100623,25000.00,102.733,5.437,,,,20100618,220240,1.00 F47173D882EAA74E,S,250375CW0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20110801,,,20100618,141643,20100623,15000.00,98.211,1.640,,,,20100618,220240,1.00 6D5E11D28955823E,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100618,141644,20100623,20000.00,102.238,3.950,,,,20100618,220240,1.00 6A9A65549ADB2DE6,D,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100618,141600,20100623,25000.00,102.633,,,,,20100618,220240,1.00 93057EA5EE613FE5,D,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100618,140956,20100623,15000.00,28.000,,S,,,20100618,220240,1.00 BF466E6CC7516EB0,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,141653,20100623,30000.00,103.160,4.499,,,,20100618,220240,1.00 583E81A0235C7E92,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,141648,20100623,60000.00,103.625,4.785,,,,20100618,220240,1.00 560EC336ADA2723D,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100618,141651,20100715,10000.00,100.000,5.000,,,,20100618,220240,1.00 4CD48889D73EA39B,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100618,141550,20100623,25000.00,67.780,12.436,,,,20100618,220240,1.00 4028FE7924C26810,S,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100618,141652,20100623,40000.00,97.208,1.250,,,,20100618,220240,1.00 78B1C00CADE296DE,S,102637EV3,BOWLING GREEN KY SPL REV-SER B,20020601,4.250,20140601,,,20100618,141651,20100623,35000.00,105.728,1.250,,,,20100618,220240,1.00 EC5CC238CA8306F8,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100618,141635,20100623,20000.00,102.238,,,,,20100618,220240,1.00 AEFD0BAD4A1A8486,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100618,141654,20100623,15000.00,95.180,5.666,,,,20100618,220240,1.00 C6FAB35614FD592A,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,141437,20100630,250000.00,101.080,5.950,,,,20100618,220240,1.00 74542709900DEB10,P,509552UW3,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20300815,,,20100618,141414,20100623,20000.00,34.900,5.295,,,,20100618,220240,1.00 A1F0AB1A09AB76B5,D,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100618,141504,20100623,10000.00,100.000,,S,,,20100618,220240,1.00 E134590DC0309FF4,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100618,141612,20100618,50000.00,105.944,1.113,,,,20100618,220240,1.00 5A013E88A7EABF46,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,141659,20100701,20000.00,101.250,4.220,,,,20100618,220240,1.00 3288395138AF788A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,141659,20100701,20000.00,100.000,5.999,,,,20100618,220240,1.00 8C1CF870C4436C7B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,141659,20100630,10000.00,99.999,6.999,,,,20100618,220240,1.00 F533C3599835A610,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,141659,20100629,15000.00,101.750,6.846,,,,20100618,220240,1.00 F1AE9566616AB4A5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141659,20100630,15000.00,102.250,6.248,,,,20100618,220240,1.00 30FCF21A67F7D690,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,141653,20100621,10000.00,102.625,3.427,,,,20100618,220240,1.00 B5A5B474D7A00AEC,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,141658,20100701,50000.00,99.500,,,,,20100618,220240,1.00 A057B5B0903C86B1,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,141658,20100701,50000.00,100.000,5.375,,,,20100618,220240,1.00 5BD3544A53421648,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,141702,20100629,50000.00,101.900,5.744,,,,20100618,220240,1.00 43FC95423D6F7B84,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100618,141658,20100621,10000.00,108.772,1.009,,,,20100618,220240,1.00 754D56F537406005,S,265404DM2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20130801,,,20100618,141701,20100623,25000.00,103.778,1.500,,,,20100618,220240,1.00 13EB455BEA957795,S,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100618,141704,20100623,10000.00,100.000,4.606,,,,20100618,220240,1.00 2931A20EB20477C5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141710,20100630,5000.00,102.250,6.248,,,,20100618,220240,1.00 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PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20111115,,,20100618,141706,20100623,100000.00,104.463,,,,,20100618,220240,1.00 4E7D26F85F6D6D70,P,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20100618,141711,20100623,150000.00,112.780,2.970,,,,20100618,220240,1.00 4E4EEACA9CD18862,S,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100618,141807,20100623,25000.00,105.796,1.751,,,,20100618,220240,1.00 7BBB7466FE0D1915,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100618,141407,20100623,30000.00,109.852,3.250,,,,20100618,220240,1.00 1D9AC26093441050,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,141247,20100701,25000.00,100.000,4.950,,,Y,20100618,220240,1.00 1A4762B16AA8783F,S,531575LB2,LIBERTYVILLE ILL ,20010515,5.000,20181215,,,20100618,141757,20100623,13000.00,103.285,1.600,,,,20100618,220240,1.00 47F6BB606020C320,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100618,141759,20100623,25000.00,99.869,5.008,,,,20100618,220240,1.00 B0E8503EE4E31A75,S,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,141809,20100623,25000.00,87.352,2.804,,,,20100618,220240,1.00 F824CCA31FFC2654,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100618,141807,20100623,100000.00,104.363,0.601,,,,20100618,220240,1.00 BDAD68B0C4A16018,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100618,141810,20100623,50000.00,105.598,0.600,,,,20100618,220240,1.00 58AC0D5647656993,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20100618,141804,20100623,250000.00,115.889,4.300,,,,20100618,220240,1.00 81C85CAEB4D0BEFA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,141811,20100701,20000.00,103.000,6.847,,,,20100618,220240,1.00 6289778B6D8707D9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,141813,20100630,40000.00,102.250,6.248,,,,20100618,220240,1.00 DF3DFC20756363E1,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100618,141756,20100623,50000.00,100.385,4.435,,,,20100618,220240,1.00 94B70BADBDB5098C,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100618,141604,20100707,250000.00,100.492,5.450,,,,20100618,220240,1.00 2FF863C7FD8B7121,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100618,141605,20100707,500000.00,100.492,5.450,,,,20100618,220240,1.00 F8C8CCCFCE05EA86,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100618,141445,20100623,200000.00,113.857,3.243,,,,20100618,220240,1.00 14BF2EED082D4C6E,D,531575LB2,LIBERTYVILLE ILL ,20010515,5.000,20181215,,,20100618,141757,20100623,13000.00,102.535,,,,,20100618,220240,1.00 B577DDB0872E3A67,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100618,141300,20100623,50000.00,97.999,,,,,20100618,220240,1.00 8E5F291F1DAD8A6B,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100618,141759,20100623,25000.00,97.869,,,,,20100618,220240,1.00 4C94BA2858DF413C,D,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,141809,20100623,25000.00,86.488,,,,,20100618,220240,1.00 27610C9AEE9975ED,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100618,140600,20100623,5000.00,86.913,,,,,20100618,220240,1.00 6B4B12BB1CA50FF7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,141800,20100623,10000.00,98.872,5.077,,,,20100618,220240,1.00 E0D2C04F6E1114C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,141817,20100701,5000.00,103.000,6.847,,,,20100618,220240,1.00 7CDEFC323B9B316F,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100618,141809,20100623,35000.00,104.868,3.203,,,,20100618,220240,1.00 382C19A3659F33E8,S,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100618,141814,20100623,50000.00,103.044,2.359,,,,20100618,220240,1.00 EC16D048D6B4C524,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,141814,20100629,375000.00,100.000,4.000,,,,20100618,220240,1.00 7C7690E60A053591,D,914072AP8,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,1.000,20100915,Y,,20100618,100000,20100630,1000000.00,100.000,,,,Y,20100618,220240,1.00 400A9BA6143C5FE3,D,682496BQ6,ONEIDA-HERKIMER N Y SOLID ,20070426,4.125,20120401,,,20100618,141814,20100623,50000.00,102.544,,,,,20100618,220240,1.00 64C2F280FC44CB88,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100618,141759,20100623,25000.00,97.869,,,,,20100618,220240,1.00 9C694D114B4FE01C,S,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20100618,141806,20100623,25000.00,105.148,3.189,,,,20100618,220240,1.00 A9D29F10B8B31790,S,76222RCS9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20111115,,,20100618,141700,20100623,100000.00,104.488,1.000,,,,20100618,220240,1.00 2E1AD5F2E710F7AC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,141823,20100623,125000.00,105.788,4.058,,,,20100618,220240,1.00 6B10B2A227BEDB6F,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,10000.00,103.935,3.900,,,,20100618,220240,1.00 F55AF009F321204E,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,60000.00,103.935,3.900,,,,20100618,220240,1.00 EA2DDB60E26C0350,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,10000.00,103.935,3.900,,,,20100618,220240,1.00 59F356770C8B99F3,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,10000.00,103.935,3.900,,,,20100618,220240,1.00 C97BA7860D83FC3C,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,10000.00,103.935,3.900,,,,20100618,220240,1.00 D169836E6DF088BD,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,20000.00,103.935,3.900,,,,20100618,220240,1.00 5D8EFEB8CC9DC3FE,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,10000.00,103.935,3.900,,,,20100618,220240,1.00 F146405F89355A83,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,25000.00,103.935,3.900,,,,20100618,220240,1.00 03D8FF94C7204F7C,S,274605QT4,EAST PROVIDENCE R I ,20040515,5.000,20210515,,,20100618,141500,20100623,35000.00,103.935,3.900,,,,20100618,220240,1.00 E530D814253754C3,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100618,141509,20100623,200000.00,113.907,3.238,,,,20100618,220240,1.00 1EEB885815242596,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,141800,20100623,500000.00,113.105,2.837,,,,20100618,220240,1.00 7CDF8C9CCAD73BE5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,141832,20100623,10000.00,103.534,5.951,,,,20100618,220240,1.00 39DFD55E1BFD09F2,S,715029DS0,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,3.650,20110110,,,20100618,141826,20100630,15000.00,101.304,1.164,,,,20100618,220240,1.00 7D16FE88D8DA8B86,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100618,141825,20100623,25000.00,108.134,2.845,,,,20100618,220240,1.00 CEBE1717DBA5B527,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100618,141800,20100623,15000.00,101.000,,,,,20100618,220240,1.00 1B440DEB2087E21F,P,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100618,141700,20100623,50000.00,73.760,20.354,,,,20100618,220240,1.00 39B4AB41400962CE,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100618,141500,20100622,1MM+,104.832,0.310,,,,20100618,220240,1.00 40D5B20E5963E9D5,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100618,141831,20100623,15000.00,78.890,7.022,,,,20100618,220240,1.00 56A2EBAE1CCD3D75,P,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100618,141830,20100623,20000.00,95.869,4.684,,,,20100618,220240,1.00 BCCE78B30C391E66,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100618,141830,20100623,20000.00,96.350,,,,,20100618,220240,1.00 43418DC91013395A,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100618,141806,20100623,15000.00,106.481,3.618,,,,20100618,220240,1.00 4977F4FE6CDC2F55,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100618,141831,20100618,5000.00,102.100,7.478,,,,20100618,220240,1.00 F8C422064F9486E4,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100618,141725,20100623,105000.00,114.386,2.820,,,,20100618,220240,1.00 90CB98B20625608B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,141600,20100623,10000.00,109.362,,,,,20100618,220240,1.00 9A90640A2DDA7C6F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,141644,20100623,50000.00,100.425,,P,,,20100618,220240,1.00 F0D4F25B53652B39,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100618,141756,20100623,435000.00,104.500,,,,,20100618,220240,1.00 205E34B0E8558841,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,141736,20100623,25000.00,99.750,,,,,20100618,220240,1.00 AD53E630EA7E968B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,141845,20100708,5000.00,99.450,4.817,,,,20100618,220240,1.00 BEA456C9F496004C,S,98972LCF6,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,3.600,20110115,,,20100618,141835,20100630,10000.00,101.168,1.427,,,,20100618,220240,1.00 9E5A26673B04FBBE,S,167501E43,CHICAGO ILL BRD ED SER C,20011211,5.500,20121201,,,20100618,141700,20100623,125000.00,106.000,1.278,,,,20100618,220240,1.00 DA4E4F92284E0761,P,167501E43,CHICAGO ILL BRD ED SER C,20011211,5.500,20121201,,,20100618,141700,20100623,125000.00,105.950,1.312,,,,20100618,220240,1.00 55980A4E9418058B,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100618,141846,20100623,5000.00,98.625,6.282,,,,20100618,220240,1.00 8ECD212EAAA9C6A0,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100618,141837,20100623,5000.00,110.300,2.540,,,,20100618,220240,1.00 AECAD15E49D240A4,D,816361DS5,SELINSGROVE PA AREA SCH DIST CAP APPREC,19941130,0.000,20150501,,,20100618,141818,20100623,25000.00,86.488,,,,,20100618,220240,1.00 F5AE8D641DA37B5F,S,116083KK1,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.625,20230715,,,20100618,141847,20100623,10000.00,100.000,4.625,,,,20100618,220240,1.00 3DC685113091320C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,141846,20100623,10000.00,102.000,4.749,,,,20100618,220240,1.00 92FBB6B37CB766E3,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,141748,20100629,500000.00,99.000,,,,,20100618,220240,1.00 5864C84BBF1D73F3,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093848,20100629,500000.00,98.940,,,,,20100618,220240,1.00 D64C29E47B9E1803,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100618,141851,20100623,15000.00,104.961,3.514,,,,20100618,220240,1.00 C34212729E1AF7EB,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100618,140020,20100630,10000.00,98.741,,,,,20100618,220240,1.00 261DE753F3B6BEF2,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100618,141900,20100623,5000.00,98.000,5.429,,,,20100618,220240,1.00 1C959866AC0EFCE4,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100618,141859,20100622,5000.00,93.650,5.602,,,,20100618,220240,1.00 088310168A4D41A2,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100618,141900,20100623,15000.00,91.789,5.080,,,,20100618,220240,1.00 F4347199BFAF688C,S,40785EQC3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.250,20200715,,,20100618,141858,20100715,10000.00,100.000,4.250,,,,20100618,220240,1.00 4E9B43761B828721,P,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20100618,141900,20100623,100000.00,100.029,3.989,,,,20100618,220240,1.00 C168C8DEC60F8E18,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,141842,20100702,20000.00,100.000,4.750,,,,20100618,220240,1.00 4D2DF7AB63898103,P,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100618,141845,20100623,10000.00,101.398,3.934,,,,20100618,220240,1.00 E69B702F5DCEEDCF,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100618,141845,20100623,10000.00,101.398,,,,,20100618,220240,1.00 F8AA33CD92F5F1CC,D,524805F37,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,5.800,20121101,,,20100618,141600,20100623,50000.00,74.760,,,,,20100618,220240,1.00 F3ED3FFD7520FD20,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100618,141900,20100623,50000.00,102.787,3.570,,,,20100618,220240,1.00 DB8BE4ACFBEDC972,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100618,141847,20100714,1MM+,112.783,3.500,,,,20100618,220240,1.00 64D05F86EA6FBCEA,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,141849,20100701,500000.00,101.091,0.801,,,,20100618,220240,1.00 CF7CB2FB5F9658E1,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,141631,20100623,100000.00,96.347,,,,,20100618,220240,1.00 DF6D39525D8A468D,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20100618,141800,20100623,25000.00,102.523,,,,,20100618,220240,1.00 A55B0EA1D56510CA,D,022447TF3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,3.875,20220215,,,20100618,141804,20100623,25000.00,102.773,,,,,20100618,220240,1.00 DBFB88ACDAF059F7,P,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100618,141912,20100623,50000.00,100.384,3.943,,,,20100618,220240,1.00 160B2512D0BE8F60,P,419794XT4,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20120701,,,20100618,141856,20100623,30000.00,102.595,3.657,,,,20100618,220240,1.00 3B03021A7C972C5F,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100618,141838,20100623,150000.00,107.481,3.030,,,,20100618,220240,1.00 2C2E381CFAF8D6A4,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20100618,141912,20100623,50000.00,100.884,,,,,20100618,220240,1.00 21F5C104F8D966DB,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100618,141856,20100623,325000.00,103.000,,S,,,20100618,220240,1.00 7A6C7B92FA48B107,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100618,140300,20100707,50000.00,92.838,,,,,20100618,220240,1.00 0D9131F4D5CE055B,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100618,141800,20100623,10000.00,101.121,,,,,20100618,220240,1.00 2E8A981979B150B9,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,141800,20100629,500000.00,98.940,,,,,20100618,220240,1.00 0649D6A591FE0840,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100618,141800,20100623,335000.00,108.348,,,,,20100618,220240,1.00 5D33D70C3DCB6BF1,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100618,141924,20100623,5000.00,91.789,5.080,,,,20100618,220240,1.00 AF10972AE8429683,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,141914,20100623,20000.00,95.386,5.005,,,,20100618,220240,1.00 C77AA39B113C4F0F,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100618,141908,20100623,155000.00,104.740,4.500,,,,20100618,220240,1.00 F1CFF8D8AF91664A,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,141912,20100623,20000.00,93.136,,,,,20100618,220240,1.00 6451F09C6D1C2A5C,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100618,141722,20100623,25000.00,103.490,3.750,,,,20100618,220240,1.00 B63D8D2D6252C654,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,141605,20100701,200000.00,100.667,4.350,,,,20100618,220240,1.00 4B6123C1F945189D,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100618,141918,20100623,50000.00,102.068,2.700,,,,20100618,220240,1.00 F783C3E4EF633381,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100618,141918,20100623,50000.00,101.719,,,,,20100618,220240,1.00 25B195F4FF215B4B,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,141929,20100701,15000.00,100.000,5.999,,,,20100618,220240,1.00 AC193DFB46C7ACCC,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,141919,20100623,20000.00,95.386,5.005,,,,20100618,220240,1.00 E2807A52A1C1E354,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100618,141917,20100623,20000.00,93.136,,,,,20100618,220240,1.00 6EFA9C06E170E229,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100618,141900,20100623,10000.00,96.475,5.315,,,,20100618,220240,1.00 17296231028A8420,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100618,141700,20100623,5000.00,93.250,,S,,,20100618,220240,1.00 88DACD58866BF1EB,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100618,141911,20100623,50000.00,111.750,,,,,20100618,220240,1.00 6913B00860686E2F,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100618,141800,20100623,335000.00,108.349,1.289,,,,20100618,220240,1.00 3E6CE66D4EA16E50,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100618,141915,20100623,20000.00,110.000,3.591,,,,20100618,220240,1.00 FFBEB0148E77CFCD,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100618,141920,20100623,10000.00,107.463,3.491,,,,20100618,220240,1.00 339EB4AB919EC290,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100618,141921,20100623,10000.00,106.194,3.667,,,,20100618,220240,1.00 D238F66B88C0BA8F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,141921,20100623,10000.00,110.363,2.821,,,,20100618,220240,1.00 C72F8039B7B7C12F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,141921,20100623,10000.00,105.088,3.858,,,,20100618,220240,1.00 3A5CAE40AD5F0F98,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100618,141758,20100623,50000.00,102.744,,S,,,20100618,220240,1.00 3A64E2FDC5EC433B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100618,141921,20100623,10000.00,110.430,2.321,,,,20100618,220240,1.00 7EE63250AC109FE0,P,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20100618,141905,20100623,15000.00,92.317,5.429,,,,20100618,220240,1.00 8432CBDBA378C44C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,141928,20100701,250000.00,101.091,0.801,,,,20100618,220240,1.00 CEE2D120886B0614,P,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100618,141921,20100623,25000.00,16.404,7.000,,,,20100618,220240,1.00 7EB65F6DCB32965A,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100618,141928,20100623,20000.00,101.500,,,,,20100618,220240,1.00 00A9B3EEEBB8E3E3,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100618,141932,20100623,5000.00,110.663,3.287,,,,20100618,220240,1.00 CDDD3C5051254773,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100618,141935,20100621,10000.00,99.880,7.354,,,,20100618,220240,1.00 1E14CFB3BB533F00,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,141842,20100624,20000.00,98.940,,,,,20100618,220240,1.00 1979637FA138BC3D,P,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100618,141934,20100623,10000.00,103.432,4.486,,,,20100618,220240,1.00 C2C0CEF3B727FC89,D,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100618,141941,20100623,35000.00,54.557,,,,,20100618,220240,1.00 769ACD9F3947579F,P,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20100618,141936,20100623,25000.00,103.401,3.176,,,,20100618,220240,1.00 787A2D3B3319333A,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100618,141945,20100623,25000.00,107.095,2.737,,,,20100618,220240,1.00 47DF89236F361F59,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,141945,20100623,50000.00,103.573,4.203,,,,20100618,220240,1.00 E785902C048532FD,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100618,141944,20100623,200000.00,107.836,2.490,,,,20100618,220240,1.00 E37B6B639B6A8AE6,S,222263QR9,COUNCIL ROCK PA SCH DIST SER A,20100722,3.500,20200815,Y,,20100618,141813,20100722,50000.00,100.000,3.500,,,,20100618,220240,1.00 7D25DDF82CBA1CAF,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100618,141700,20100621,25000.00,115.600,3.185,,,,20100618,220240,1.00 4A7EFCFD12D26FFE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,141955,20100623,10000.00,83.900,5.717,,,,20100618,220240,1.00 16BE0F935C582E66,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,141949,20100629,15000.00,101.125,4.206,,,,20100618,220240,1.00 29C7A0EFA0C69A83,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,Y,,20100618,141949,20100629,15000.00,99.875,,,,,20100618,220240,1.00 EB41F8949D987153,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100618,141938,20100623,30000.00,101.362,3.688,,,,20100618,220240,1.00 4BECDA7AB86A19AB,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100618,141942,20100623,5000.00,102.664,2.412,,,,20100618,220240,1.00 D7AA3B03CEC1D04A,P,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100618,141943,20100623,50000.00,90.907,5.790,,,,20100618,220240,1.00 2074A4B4E36702A7,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100618,141700,20100621,25000.00,116.000,3.131,,,,20100618,220240,1.00 27DA361CF98FA3E1,P,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20100618,141659,20100623,250000.00,115.436,3.583,,,,20100618,220240,1.00 6F17E6EA1D12DDE3,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20100618,141400,20100623,150000.00,112.162,2.100,,,,20100618,220240,1.00 BDAB47E8E19CC57F,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,141916,20100624,20000.00,98.876,4.600,,,,20100618,220240,1.00 3A34C46EEFF4008F,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100618,141800,20100621,25000.00,115.600,2.310,,,,20100618,220240,1.00 3D1FE1E5B23EB895,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100618,141800,20100621,25000.00,116.000,2.241,,,,20100618,220240,1.00 48C9A3F5ED18A346,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,141953,20100621,10000.00,100.675,4.377,,,,20100618,220240,1.00 472E8475AF48C064,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100618,141942,20100623,25000.00,102.230,4.078,,,,20100618,220240,1.00 991FC813E607C57E,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100618,141942,20100623,55000.00,107.530,3.035,,,,20100618,220240,1.00 4435C84368E76F6C,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100618,141942,20100623,30000.00,107.000,3.609,,,,20100618,220240,1.00 7AA96063F2BBD370,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100618,141951,20100623,25000.00,107.421,2.103,,,,20100618,220240,1.00 E983BE5C21253316,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100618,141942,20100623,25000.00,102.230,,,,,20100618,220240,1.00 127A4F0FA6D0DBCA,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100618,141802,20100623,25000.00,104.314,4.100,,,,20100618,220240,1.00 8A87BC2D32BCE751,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,142001,20100623,50000.00,98.260,3.662,,,,20100618,220240,1.00 EF3C2522C5B6F769,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100618,141942,20100623,55000.00,107.530,,,,,20100618,220240,1.00 E7236AE671D196D3,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100618,141942,20100623,30000.00,107.000,,,,,20100618,220240,1.00 65EDFD612E054DD3,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100618,141847,20100623,10000.00,98.100,5.164,,,,20100618,220240,1.00 5ABFCE5FBA14FC82,P,861015ER2,STO ROX SCH DIST PA REF,20010415,5.125,20221215,,,20100618,141848,20100623,10000.00,101.000,4.418,,,,20100618,220240,1.00 DED88C97B8A3F454,S,650034B67,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20131215,,,20100618,141851,20100623,125000.00,112.395,1.340,,,,20100618,220240,1.00 5FE1CAB9156ABE87,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20100618,141725,20100623,250000.00,115.476,3.579,,,,20100618,220240,1.00 30EA991BCAD96897,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,142001,20100623,50000.00,96.510,,,,,20100618,220240,1.00 16C3D87DCF5349B8,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100618,141952,20100623,20000.00,110.066,2.981,,,,20100618,220240,1.00 901DC76F6AD37249,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20310815,Y,,20100618,141900,20100622,45000.00,25.858,6.499,,,,20100618,220240,1.00 69EDA000CD516BEA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100618,141953,20100623,75000.00,104.109,4.279,,,,20100618,220240,1.00 D5F1890B51FBCA83,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100618,141900,20100623,10000.00,99.044,5.216,,,,20100618,220240,1.00 F347E00829C94374,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100618,142000,20100623,75000.00,103.495,4.384,,,,20100618,220240,1.00 6431DD45FCBB73CF,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100618,141842,20100623,75000.00,98.011,5.144,,,,20100618,220240,1.00 06FF31156723C2D7,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,142005,20100701,10000.00,100.475,5.933,,,,20100618,220240,1.00 9FCF5C6D5A236469,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100618,141952,20100623,20000.00,109.966,,,,,20100618,220240,1.00 909FD0DFCF75EB82,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100618,141956,20100623,75000.00,103.809,,,,,20100618,220240,1.00 A0364425AA405D33,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100618,141953,20100623,75000.00,103.809,,,,,20100618,220240,1.00 100CC85B794C2F13,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100618,142000,20100623,75000.00,103.055,,,,,20100618,220240,1.00 73B272A448462109,S,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100618,142015,20100623,10000.00,95.853,4.550,,,,20100618,220240,1.00 05E54B0B2D5A2353,P,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100618,142008,20100623,180000.00,107.165,4.250,,,,20100618,220240,1.00 16FCA3281B055F9C,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,141742,20100623,100000.00,109.268,3.667,,,,20100618,220240,1.00 666B5CB66D5D36F3,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100618,141944,20100623,75000.00,103.055,,,,,20100618,220240,1.00 FB57CEF94A1A69E2,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100618,141958,20100623,10000.00,96.524,,,,,20100618,220240,1.00 6C66B2115342C8BC,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100618,141941,20100623,50000.00,91.532,,P,,,20100618,220240,1.00 800C3FB9F9DBED52,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100618,142011,20100623,30000.00,109.294,3.315,,,,20100618,220240,1.00 80C1E6B90F609283,S,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100618,142020,20100623,20000.00,90.275,5.233,,,,20100618,220240,1.00 A6378C5123D465FB,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,141934,20100624,20000.00,100.190,3.976,,,,20100618,220240,1.00 100CE4B91B97CFE0,D,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100618,142020,20100623,20000.00,88.650,,,,,20100618,220240,1.00 826D421A806F889D,D,487694EL1,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20300215,,,20100618,142008,20100623,180000.00,107.165,,,,,20100618,220240,1.00 A826C8E741BDEE37,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,142016,20100701,400000.00,100.050,4.944,,,,20100618,220240,1.00 E6B09EFD0AB7A498,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100618,142022,20100624,10000.00,99.991,5.251,,,,20100618,220240,1.00 875FD92FE365066D,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20100618,140849,20100623,500000.00,109.939,,,,,20100618,220240,1.00 91B71DC29E7134C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,142013,20100623,10000.00,102.906,6.000,,,,20100618,220240,1.00 7B7CDD06555554A4,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100618,142016,20100623,15000.00,110.375,2.865,,,,20100618,220240,1.00 24AAFF2F0592D1DC,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100618,142022,20100623,30000.00,99.108,3.350,,,,20100618,220240,1.00 E44B61976E576FA9,P,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100618,141600,20100623,190000.00,102.747,4.384,,,,20100618,220240,1.00 1EDEBD33C2379796,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,141800,20100623,40000.00,100.000,5.750,,,,20100618,220240,1.00 5CF42E3840291F44,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100618,141700,20100625,40000.00,102.776,,,,,20100618,220240,1.00 B4B8EB044C9F2320,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100618,141959,20100623,14000.00,103.364,2.803,,,,20100618,220240,1.00 ECD89B07D66700E9,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100618,142020,20100623,25000.00,103.984,4.204,,,,20100618,220240,1.00 5007463B40319325,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST 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0F49363E8CC2F62B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,142031,20100702,50000.00,100.000,4.625,,,,20100618,220240,1.00 FFE1382715ABCAA6,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100618,142019,20100623,200000.00,104.133,4.390,,,,20100618,220240,1.00 783361DF552A342F,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100618,141900,20100621,20000.00,115.500,3.025,,,,20100618,220240,1.00 EF517B8383BE4B2A,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100618,141900,20100621,20000.00,116.000,2.967,,,,20100618,220240,1.00 19ABF9C7AD504F11,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100618,141233,20100623,75000.00,102.765,,,,,20100618,220240,1.00 9F02B7A366AE0EAC,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,142031,20100702,50000.00,98.125,,,,,20100618,220240,1.00 4A6E860F710E8ED1,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100618,142019,20100623,200000.00,104.133,,,,,20100618,220240,1.00 C8F703AD57A1A0F0,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100618,142025,20100623,50000.00,108.781,4.214,,,,20100618,220240,1.00 4269A76AB6979D65,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100618,142033,20100701,50000.00,105.863,2.746,,,,20100618,220240,1.00 5A3C11437A50B805,P,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100618,141900,20100623,150000.00,101.330,4.071,,,,20100618,220240,1.00 3D9FAF7F47EE69E4,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100618,142006,20100623,30000.00,109.193,,,,,20100618,220240,1.00 57EC3C7E0CE7F610,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,142005,20100701,1000000.00,101.091,0.801,,,,20100618,220240,1.00 86CA6EBBF8F042B3,P,13062TZC1,CALIFORNIA ST VAR 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B300E0CD404D22B5,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100618,142041,20100623,20000.00,103.400,4.245,,,,20100618,220240,1.00 FF70EACE910C7853,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,141735,20100623,25000.00,102.500,4.104,,,,20100618,220240,1.00 F97A9A270446647A,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100618,142044,20100629,10000.00,101.064,2.050,,,,20100618,220240,1.00 C260C86F02B33F28,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,141300,20100630,900000.00,97.440,,,,,20100618,220240,1.00 20F6D965EE635C78,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100618,142049,20100623,45000.00,113.344,3.395,,,,20100618,220240,1.00 563EF4AAA0A4CBA3,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100618,142048,20100623,50000.00,103.963,4.348,,,,20100618,220240,1.00 6423FBAE9B66F353,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,141735,20100623,25000.00,100.000,,,,,20100618,220240,1.00 F489724C11757FAB,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100618,142045,20100628,100000.00,104.543,3.990,,,,20100618,220240,1.00 2F639F97B7444B10,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100618,142054,20100623,15000.00,105.400,4.200,,,,20100618,220240,1.00 3ABB5A28003FE6A1,P,519624BF6,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20111101,,,20100618,141500,20100623,100000.00,101.107,1.174,,,,20100618,220240,1.00 8CF6244B3040395D,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100618,141951,20100623,20000.00,109.966,,,,,20100618,220240,1.00 87A8B0CD8C3DBD06,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100618,142000,20100623,50000.00,102.371,4.157,,,,20100618,220240,1.00 2CFE0D3682BAE42B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100618,142100,20100623,70000.00,93.378,2.280,,,,20100618,220240,1.00 6BE16F034ED8CA99,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100618,142100,20100623,30000.00,103.481,4.100,,,,20100618,220240,1.00 032D753FC2B22BC7,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100618,142102,20100622,10000.00,74.860,7.715,,,,20100618,220240,1.00 A86BC3B6469ABB05,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,142104,20100623,100000.00,100.500,4.410,,,,20100618,220240,1.00 70B53E9F530EC1EE,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20100618,142053,20100623,20000.00,87.646,2.937,,,,20100618,220240,1.00 3D52BE5C2580D98C,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100618,141717,20100623,45000.00,113.344,,,,,20100618,220240,1.00 CEBBB7FA45B92255,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100618,142045,20100623,75000.00,105.795,4.053,,,,20100618,220240,1.00 C8229CD8A73A7868,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100618,142000,20100623,160000.00,113.844,3.000,,,,20100618,220240,1.00 C7F4089FB2DEEFEC,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,142051,20100623,100000.00,94.847,5.857,,,,20100618,220240,1.00 9BD58E7AAEBEBEEE,P,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100618,142000,20100623,30000.00,99.400,6.382,,,,20100618,220240,1.00 2AD4A18C26D89E9E,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100618,142000,20100622,1MM+,104.814,0.329,,,,20100618,220240,1.00 D3D007B82B2BFF9D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,142109,20100623,10000.00,100.000,4.549,,,,20100618,220240,1.00 284FFC50C3D02565,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100618,141719,20100623,45000.00,113.344,,,,,20100618,220240,1.00 B1DC8455B8FAAEB2,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100618,142110,20100623,10000.00,83.900,5.717,,,,20100618,220240,1.00 A1C0E75C656BE29B,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,141756,20100623,175000.00,110.105,,S,,,20100618,220240,1.00 0C80176608789D8E,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100618,142103,20100713,15000.00,101.592,4.416,,,,20100618,220240,1.00 1D4283C35D8563AC,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100618,142059,20100623,20000.00,103.001,4.000,,,,20100618,220240,1.00 0DE87A011AF11DD2,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,142106,20100623,25000.00,103.013,3.753,,,,20100618,220240,1.00 DC038439779ED2FF,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100618,142045,20100623,75000.00,105.495,,,,,20100618,220240,1.00 B1BE7D61EE27AA0F,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100618,142024,20100623,75000.00,105.495,,,,,20100618,220240,1.00 78027F127E5A011B,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100618,141941,20100623,10000.00,99.344,,P,,,20100618,220240,1.00 A44A20299A229D04,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100618,142103,20100713,15000.00,101.592,,,,,20100618,220240,1.00 60BBEA325FE1AC37,D,7091715F5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,4.700,20101101,,,20100618,142000,20100623,30000.00,99.500,,,,,20100618,220240,1.00 95C346D0A3AB53CD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100618,142059,20100623,20000.00,101.751,,,,,20100618,220240,1.00 BA743264B4ABE84E,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,142106,20100623,25000.00,101.213,,,,,20100618,220240,1.00 FC3F4E7CE92F43EC,P,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100618,142109,20100623,25000.00,104.305,3.270,,,,20100618,220240,1.00 071C8D256052CFE8,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100618,142102,20100623,60000.00,100.891,3.888,,,,20100618,220240,1.00 68794818FE8890E4,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100618,142108,20100623,20000.00,102.902,4.199,,,,20100618,220240,1.00 E4EA4B49577FAF60,P,491501AH5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20200901,,,20100618,142116,20100623,50000.00,105.632,4.329,,,,20100618,220240,1.00 88577F6D3273AD12,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100618,142113,20100713,50000.00,102.425,5.717,,,,20100618,220240,1.00 4ACD36DBBB31CC95,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,142119,20100629,10000.00,99.000,5.610,,,,20100618,220240,1.00 C69F6F94A9378B41,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,142122,20100629,5000.00,99.000,5.610,,,,20100618,220240,1.00 97F61BCBE7A246C3,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,141724,20100701,25000.00,100.000,,P,,,20100618,220240,1.00 D998C370BC32A3DD,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100618,142130,20100622,10000.00,100.000,5.248,,,,20100618,220240,1.00 92B1488BEFD91770,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,142124,20100701,10000.00,100.000,5.000,,,,20100618,220240,1.00 22A46C081F0D10F3,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100618,141707,20100623,100000.00,98.916,4.580,,,,20100618,220240,1.00 9B386F6E302A2954,P,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100618,142113,20100623,25000.00,100.040,3.004,,,,20100618,220240,1.00 98E8641837D00E17,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100618,142125,20100623,25000.00,110.225,2.573,,,,20100618,220240,1.00 0FEF6992C00C9F17,S,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100618,142120,20100629,100000.00,101.460,3.820,,,,20100618,220240,1.00 684C960CB9CA4A5A,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,142127,20100629,10000.00,99.000,5.610,,,,20100618,220240,1.00 4175F3FFAC665BE3,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100618,142030,20100623,50000.00,100.251,,,,,20100618,220240,1.00 85C2A9F18A149215,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100618,142100,20100623,70000.00,93.378,2.280,,,,20100618,220240,1.00 67BC8C5BCB2C91C1,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100618,142007,20100701,10000.00,102.500,4.081,,,,20100618,220240,1.00 94B2088608FAC337,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100618,142044,20100623,10000.00,94.900,5.239,,,,20100618,220240,1.00 55AD473EA542CABE,S,836030LE4,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20151115,,,20100618,142123,20100623,15000.00,112.428,2.300,,,,20100618,220240,1.00 068DEE68A146F4B1,S,974518EW8,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20170101,,,20100618,142127,20100622,10000.00,75.663,4.320,,,,20100618,220240,1.00 CAD96156BDC1BF89,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,141900,20100623,10000.00,100.000,5.750,,,,20100618,220240,1.00 AEFF0B4BE5DD95E0,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100618,142134,20100623,5000.00,99.238,4.060,,,,20100618,220240,1.00 E40C55557FE04CE4,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20100618,142134,20100623,5000.00,97.363,,,,,20100618,220240,1.00 DEF7FF1B53B7D103,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,142100,20100623,25000.00,101.501,5.858,,,,20100618,220240,1.00 A948B5DCC278C65C,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,142139,20100630,45000.00,101.500,5.251,,,,20100618,220240,1.00 96792CA64AC9A205,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100618,142001,20100623,25000.00,101.501,,,,,20100618,220240,1.00 097EB689E0AB2BE4,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100618,142100,20100623,50000.00,108.317,3.850,,,,20100618,220240,1.00 5B9E24AB953BBA9C,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,142100,20100628,54000.00,100.518,5.850,,,,20100618,220240,1.00 C5ABC04120D33F39,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100618,141917,20100623,50000.00,111.681,,,,,20100618,220240,1.00 86D14DB5B36EA8EE,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,142039,20100623,85000.00,67.455,,,,,20100618,220240,1.00 8BB647B2FF1CBE75,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,142038,20100623,85000.00,67.580,,,,,20100618,220240,1.00 681A8C9E8FB510C5,P,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100618,142100,20100623,45000.00,73.649,4.154,,,,20100618,220240,1.00 7F73F3CA97B6638E,S,610628ZB8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.250,20180501,Y,,20100618,142146,20100715,185000.00,100.000,3.249,,,,20100618,220240,1.00 516B1706FB207118,P,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100618,142138,20100623,180000.00,69.276,4.628,,,,20100618,220240,1.00 EFA387B702D42F75,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,142146,20100713,25000.00,100.500,4.188,,,,20100618,220240,1.00 97412E1E82CBECA1,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,142147,20100701,100000.00,100.000,4.200,,,,20100618,220240,1.00 737D7646498D87B1,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,141830,20100630,150000.00,98.375,,,,,20100618,220240,1.00 6E80A7B3CE8B39C0,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,142147,20100701,100000.00,99.750,,,,,20100618,220240,1.00 97B9E7626613B8C3,P,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100618,142145,20100623,15000.00,82.264,3.861,,,,20100618,220240,1.00 45E6DE2F643CC2E4,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100618,141914,20100623,25000.00,110.000,2.749,,,,20100618,220240,1.00 36617F71BA9A5C0B,S,535809EK9,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20270615,,,20100618,142015,20100623,200000.00,121.125,3.800,,,,20100618,220240,1.00 882F237F7AF602DC,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,,,20100618,141900,20100623,100000.00,102.207,2.680,,,,20100618,220240,1.00 18E5D3B97B68040A,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100618,142154,20100623,20000.00,102.653,4.042,,,,20100618,220240,1.00 C9E5D14DE50281C7,D,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100618,142000,20100701,50000.00,98.515,,,,,20100618,220240,1.00 0228D664B904DED1,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100618,142154,20100623,20000.00,101.902,,,,,20100618,220240,1.00 638E077B9C7A9259,P,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100618,142151,20100623,15000.00,73.837,4.315,,,,20100618,220240,1.00 5C0D463582745D99,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100618,142153,20100623,15000.00,103.711,3.285,,,,20100618,220240,1.00 66D507AD02C519D9,S,8805572W2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.500,20260501,,,20100618,142141,20100623,20000.00,105.566,3.755,,,,20100618,220240,1.00 8E0F0381EBFA6BCC,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100618,142157,20100623,5000.00,107.308,3.865,,,,20100618,220240,1.00 0CB5F479A4039359,P,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100618,142100,20100623,20000.00,105.000,1.579,,,,20100618,220240,1.00 25B0828F9DF7F23E,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100618,141921,20100623,100000.00,110.761,,P,,,20100618,220240,1.00 B19873E3FBBBEB39,P,830201JD2,SKAGIT CNTY WASH ,20061019,3.750,20121201,,,20100618,142100,20100624,315000.00,106.209,1.158,,,,20100618,220240,1.00 E71B894AD122D3ED,S,106060BN5,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.250,20160901,,,20100618,142203,20100621,135000.00,102.631,3.000,,,,20100618,220240,1.00 CB180D08ABFEA36F,D,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100618,142157,20100623,15000.00,102.106,,,,,20100618,220240,1.00 400BB343BEE41265,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100618,142120,20100629,100000.00,101.460,,,,,20100618,220240,1.00 3007BE56E0766CEB,D,830201JD2,SKAGIT CNTY WASH ,20061019,3.750,20121201,,,20100618,142100,20100624,315000.00,106.208,,,,,20100618,220240,1.00 3FB08972125D069C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142205,20100630,10000.00,102.250,6.248,,,,20100618,220240,1.00 ADD2CC56478F6DC2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100618,142100,20100623,30000.00,98.657,4.093,,,,20100618,220240,1.00 93D7E6064D10410C,P,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100618,142144,20100623,40000.00,104.511,2.445,,,,20100618,220240,1.00 3CA1786A76225E55,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,142200,20100623,50000.00,98.872,5.077,,,,20100618,220240,1.00 308FBAD2CD4D2AC1,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100618,142100,20100623,30000.00,98.557,,,,,20100618,220240,1.00 522CC4C882618425,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,142147,20100623,10000.00,92.049,,,,,20100618,220240,1.00 5CB5A3637BDA0F2A,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100618,141818,20100623,25000.00,97.769,,,,,20100618,220240,1.00 C1089620117AF2CB,D,695803BP0,PAJARO VALLEY CALIF UNI SCH ,20050406,4.000,20161201,,,20100618,141905,20100623,15000.00,93.300,,,,,20100618,220240,1.00 EA5805FE50D1F030,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100618,142000,20100623,10000.00,98.250,,S,,,20100618,220240,1.00 CF4593F5C550294B,S,729212LM0,PLUM BORO PA SCH DIST SER B,20050401,4.000,20180915,,,20100618,142200,20100623,50000.00,102.590,3.149,,,,20100618,220240,1.00 41EC50F858E73AD9,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,141936,20100623,10000.00,98.094,5.184,,,,20100618,220240,1.00 238F1E3689C523E5,P,283357AN1,EL PASO & ELBERT CNTYS COLO JT ,19940115,5.700,20131215,,,20100618,142212,20100623,205000.00,98.704,6.119,,,,20100618,220240,1.00 DA0EBBEB69D715ED,D,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100618,141835,20100623,90000.00,108.759,,,,,20100618,220240,1.00 1822B5D1CAA6F4CB,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,142211,20100629,10000.00,99.000,5.964,,,,20100618,220240,1.00 97E584FCF54F6775,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,142214,20100629,5000.00,99.000,5.964,,,,20100618,220240,1.00 D5EA0AC888F0A6F0,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,141936,20100623,10000.00,95.931,,,,,20100618,220240,1.00 6D7F99B099C5EB87,P,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100618,142203,20100623,100000.00,94.000,5.444,,,,20100618,220240,1.00 B7147A7334C38A02,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100618,142056,20100623,10000.00,100.220,,S,,,20100618,220240,1.00 118CFCD50007F730,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100618,142218,20100623,15000.00,102.000,4.610,,,,20100618,220240,1.00 CFAE5C37A443F4FC,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100618,142208,20100623,50000.00,101.802,4.147,,,,20100618,220240,1.00 208AC3393298A28B,P,59455TH47,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20171001,,,20100618,142216,20100623,25000.00,104.450,4.280,,,,20100618,220240,1.00 F7550C0DD621C476,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,141936,20100623,10000.00,96.171,,,,,20100618,220240,1.00 094651DCBA06B456,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,,,20100618,142219,20100623,150000.00,107.717,1.705,,,,20100618,220240,1.00 D465D5E0AC59F26F,D,283357AN1,EL PASO & ELBERT CNTYS COLO JT ,19940115,5.700,20131215,,,20100618,142212,20100623,205000.00,99.200,,,,,20100618,220240,1.00 1BB7D712C93EA271,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100618,142200,20100623,50000.00,101.702,,,,,20100618,220240,1.00 6DDECC4A54A58BDE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,142219,20100629,5000.00,99.000,5.964,,,,20100618,220240,1.00 87D2D75759617483,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100618,142209,20100701,50000.00,98.765,3.150,,,,20100618,220240,1.00 4F8BC160EF72AB32,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100618,141920,20100623,50000.00,100.376,,,,,20100618,220240,1.00 9461BE047AD33040,S,61074PEA1,MONROE CNTY N Y PUB IMPT,20050715,4.125,20110601,,,20100618,142208,20100623,50000.00,102.479,1.456,,,,20100618,220240,1.00 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REF,20050515,5.000,20150801,,,20100618,142317,20100623,50000.00,109.550,2.535,,,,20100618,220240,1.00 2273D627023596DE,P,8573202D6,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,2.750,20110301,,,20100618,142254,20100623,100000.00,99.201,3.932,,,,20100618,220240,1.00 65DEED333E37D2BF,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100618,142319,20100623,20000.00,103.321,3.496,,,,20100618,220240,1.00 03463BDAE23FDE19,S,648712GZ4,NEW SHOREHAM R I ,20100615,3.000,20170615,,,20100618,142105,20100623,75000.00,102.215,2.650,,,,20100618,220240,1.00 86160E06845DEAFA,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100618,142300,20100623,25000.00,104.132,2.943,,,,20100618,220240,1.00 F992D70D3DFDC36C,P,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100618,142323,20100623,50000.00,99.643,4.052,,,,20100618,220240,1.00 4C39CAB7FE3F0960,S,479412QR2,JOHNSTON R I REF,20100629,4.000,20180815,Y,,20100618,110000,20100629,60000.00,103.364,3.520,,,Y,20100618,220240,1.00 64D322BF12865181,D,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100618,142321,20100623,20000.00,101.795,,,,,20100618,220240,1.00 CF68FDA378823347,S,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100618,142230,20100623,20000.00,100.000,5.124,,,,20100618,220240,1.00 0F4A296E88B1BF06,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100618,142333,20100623,30000.00,98.502,5.128,,,,20100618,220240,1.00 9C7B13E2E85CB2F8,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100618,142333,20100623,65000.00,108.643,2.574,,,,20100618,220240,1.00 0E4537C5F7D103D8,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100618,141604,20100623,10000.00,103.463,5.019,,,,20100618,220240,1.00 D343C011673ADA75,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100618,142307,20100701,50000.00,99.319,2.800,,,,20100618,220240,1.00 109D355FFFC579B6,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100618,142333,20100623,65000.00,108.143,,,,,20100618,220240,1.00 875E889297A9178B,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100618,141604,20100623,10000.00,100.939,,,,,20100618,220240,1.00 E83EA297865A6488,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100618,142340,20100623,20000.00,92.515,5.065,,,,20100618,220240,1.00 C9CDD726F6E335CC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,141732,20100629,50000.00,99.583,6.030,,,,20100618,220240,1.00 6E703962C3145B43,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,142328,20100623,25000.00,103.864,5.292,,,,20100618,220240,1.00 BDC45075ABF63763,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100618,142147,20100623,100000.00,110.836,,S,,,20100618,220240,1.00 74B87FA9A2AC28FB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,142336,20100623,60000.00,100.275,4.947,,,,20100618,220241,1.00 49A0AF2223FE0BDE,P,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100618,141944,20100621,200000.00,100.000,,,,,20100618,220241,1.00 DCE8752A90B38594,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100618,142038,20100621,200000.00,100.000,,,,,20100618,220241,1.00 25A0DA8BAF02A1CA,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100618,142100,20100623,1MM+,110.945,3.630,,,,20100618,220241,1.00 0EA9C8425E8FA828,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100618,141931,20100623,30000.00,112.771,,P,,,20100618,220241,1.00 ADE86042BCABD631,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100618,141942,20100623,30000.00,109.810,,P,,,20100618,220241,1.00 730BA308BE61C842,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100618,141952,20100623,30000.00,106.260,,P,,,20100618,220241,1.00 7EF114EA6FB91898,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100618,142004,20100623,30000.00,111.880,,P,,,20100618,220241,1.00 733D61E22C52F7F7,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100618,142014,20100623,20000.00,109.534,,P,,,20100618,220241,1.00 7547C0B340862F3E,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142346,20100630,5000.00,102.250,6.248,,,,20100618,220241,1.00 A26267AC7AEC79F7,S,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100618,142323,20100623,25000.00,107.304,2.890,,,,20100618,220241,1.00 0E0A36BA422B3D1A,D,594913AX3,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20240815,,,20100618,135806,20100623,35000.00,54.250,,,,,20100618,220241,1.00 E8007E392FC0ACB2,P,943700BR4,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20140501,,,20100618,142348,20100623,25000.00,109.230,2.474,,,,20100618,220241,1.00 F0B909A6DA725253,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,142348,20100708,50000.00,102.333,1.261,,,,20100618,220241,1.00 458216ED5E86DDE4,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100618,142331,20100623,150000.00,103.698,4.052,,,,20100618,220241,1.00 D302A41602235789,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100618,142048,20100623,50000.00,110.130,2.416,,,,20100618,220241,1.00 9F3B348E2F80BDA5,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,142352,20100623,55000.00,108.262,3.410,,,,20100618,220241,1.00 8B4D411E9083A03A,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,142300,20100708,50000.00,101.571,,,,,20100618,220241,1.00 32CDD098EC52999E,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100618,142352,20100623,55000.00,107.012,,,,,20100618,220241,1.00 0D264D0E30287862,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100618,142346,20100623,5000.00,111.000,4.406,,,,20100618,220241,1.00 B494B30152545015,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100618,142300,20100623,15000.00,105.830,1.790,,,,20100618,220241,1.00 74F3CDA6AC085D7C,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100618,142350,20100623,15000.00,105.830,,,,,20100618,220241,1.00 650F20FCFC4B2AE5,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100618,142200,20100623,830000.00,108.883,0.740,,,,20100618,220241,1.00 2DFDC0633D01C899,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20100618,142300,20100623,25000.00,112.491,,,,,20100618,220241,1.00 9EBB6298B0FCFEC3,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,142400,20100629,20000.00,101.875,6.248,,,,20100618,220241,1.00 4BBC0FF2C6BDC975,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100618,142327,20100623,10000.00,107.306,4.100,,,,20100618,220241,1.00 539D3593CE169158,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100618,142130,20100623,20000.00,97.097,,S,,,20100618,220241,1.00 24AD39418A9D31A3,D,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100618,142316,20100623,25000.00,107.204,,,,,20100618,220241,1.00 CB39DBFA8C1E4C39,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100618,142349,20100623,100000.00,99.992,5.000,,,,20100618,220241,1.00 A52C685D260DA8EC,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100618,142339,20100701,10000.00,106.138,4.192,,,,20100618,220241,1.00 C45ADE3DDECF7B52,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100618,142344,20100623,25000.00,100.650,3.890,,,,20100618,220241,1.00 8A77071E6A4EA314,S,426170HE9,HENRICO CNTY VA WTR & SWR REV REF-SER B,20060706,4.250,20110501,,,20100618,142400,20100623,15000.00,102.327,1.501,,,,20100618,220241,1.00 761AA27A5E8EF8B7,D,68304AAK3,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.000,20110801,,,20100618,142144,20100623,85000.00,102.503,,,,,20100618,220241,1.00 FC1C4FE1C40C2315,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100618,142356,20100623,10000.00,99.310,,S,,,20100618,220241,1.00 3A57675DEFBE67E7,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100618,142300,20100623,20000.00,103.749,4.334,,,,20100618,220241,1.00 513CCD85FA2534A7,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,142400,20100713,20000.00,102.150,4.234,,,,20100618,220241,1.00 4FFF1F914C016A8C,P,919072BW7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20280801,,,20100618,142403,20100623,5000.00,96.776,4.767,,,,20100618,220241,1.00 6FB89CA1D45C149D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,142407,20100623,25000.00,99.998,4.500,,,,20100618,220241,1.00 D77EF5016EA85468,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,142248,20100623,30000.00,106.672,,,,,20100618,220241,1.00 A43EE5165B7E8C85,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142408,20100630,80000.00,102.250,6.248,,,,20100618,220241,1.00 95A28C14148748D5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142411,20100630,5000.00,102.250,6.248,,,,20100618,220241,1.00 D161599891A62604,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,142411,20100624,30000.00,101.116,4.609,,,,20100618,220241,1.00 090FB116D0D457D4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142412,20100701,25000.00,101.612,6.963,,,,20100618,220241,1.00 60FBEE79267789FE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142416,20100630,5000.00,102.000,6.282,,,,20100618,220241,1.00 44D393062308DD2A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142412,20100701,25000.00,100.362,,,,,20100618,220241,1.00 71B61A6551E63A3D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100618,142414,20100623,15000.00,96.285,5.095,,,,20100618,220241,1.00 C8409B565B55659E,S,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20100618,142200,20100623,25000.00,112.616,1.939,,,,20100618,220241,1.00 B94EC5E5301150EE,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100618,142418,20100623,25000.00,110.574,2.662,,,,20100618,220241,1.00 E7E4938EE1363E78,D,773756HJ3,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20150901,,,20100618,141900,20100623,50000.00,100.682,,,,,20100618,220241,1.00 47E71B50A3063AC4,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,142423,20100701,15000.00,100.000,5.999,,,,20100618,220241,1.00 F4A2C4BD288E4EBE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,142431,20100701,5000.00,100.883,6.621,,,,20100618,220241,1.00 B942291526829595,D,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100618,142321,20100623,25000.00,98.800,,,,,20100618,220241,1.00 50F6A64CC3B1A5C3,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100618,142433,20100623,10000.00,96.990,5.429,,,,20100618,220241,1.00 6F5145FA6D433BD8,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100618,142421,20100623,205000.00,100.267,5.200,,,,20100618,220241,1.00 062D1F5D5FAE4F12,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100618,142427,20100623,5000.00,101.360,4.759,,,,20100618,220241,1.00 D01F08FE1859EF98,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,142437,20100630,20000.00,102.250,6.248,,,,20100618,220241,1.00 C14AC77A2AB7E750,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100618,142429,20100623,5000.00,103.078,3.715,,,,20100618,220241,1.00 3609BD7C9719E95F,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100618,142432,20100623,500000.00,108.341,3.600,,,,20100618,220241,1.00 74BA3FB08E9FDF96,P,833085YH0,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20171201,,,20100618,142430,20100623,10000.00,105.256,3.200,,,,20100618,220241,1.00 95BE654D9589F32D,P,568806DC4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.350,20151201,,,20100618,142432,20100623,10000.00,103.981,3.120,,,,20100618,220241,1.00 FF9FFD6F5B659CDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142433,20100701,25000.00,101.612,6.963,,,,20100618,220241,1.00 7B007624114E2F2E,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100618,142434,20100623,10000.00,94.000,6.683,,,,20100618,220241,1.00 D6FF2BB1F18DA8F1,D,833085YH0,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20171201,,,20100618,142430,20100623,10000.00,105.256,,,,,20100618,220241,1.00 12FD30701E9A718D,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100618,141857,20100623,750000.00,107.431,3.720,,,,20100618,220241,1.00 D6FBF21B0AFD677F,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100618,142416,20100623,50000.00,102.582,4.824,,,,20100618,220241,1.00 12E5F6DA79171803,D,568806DC4,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.350,20151201,,,20100618,142432,20100623,10000.00,103.981,,,,,20100618,220241,1.00 252F6C440ECCB9D4,P,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20100618,142435,20100623,25000.00,102.906,2.508,,,,20100618,220241,1.00 681651235A2D24F6,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,142200,20100630,25000.00,102.227,6.600,,,,20100618,220241,1.00 9DD65BA8FCC0F69B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142433,20100701,25000.00,100.362,,,,,20100618,220241,1.00 51F5245F52850C08,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100618,142416,20100623,50000.00,100.810,,,,,20100618,220241,1.00 2005A049D9B7DFA2,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100618,142416,20100623,50000.00,100.750,,,,,20100618,220241,1.00 28F7DEC45DAC7ACC,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100618,142434,20100623,10000.00,94.000,,,,,20100618,220241,1.00 9DC5D754E078B733,D,696560GY1,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.100,20151001,,,20100618,142435,20100623,25000.00,102.906,,,,,20100618,220241,1.00 DC9B312015D686B7,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100618,142200,20100621,25000.00,117.000,2.081,,,,20100618,220241,1.00 12159563D64C2D9C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142449,20100701,20000.00,103.000,6.847,,,,20100618,220241,1.00 9CD6FE01F114241F,S,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100618,142439,20100623,15000.00,111.739,1.001,,,,20100618,220241,1.00 0D0918421D551B73,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100618,142427,20100623,25000.00,101.010,3.472,,,,20100618,220241,1.00 586970F8C033769F,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100618,142421,20100623,25000.00,101.010,,,,,20100618,220241,1.00 6BF97DDCDC088B02,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100618,142429,20100623,25000.00,109.239,,,,,20100618,220241,1.00 657DC235F64E48C1,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100618,142437,20100623,25000.00,109.339,2.823,,,,20100618,220241,1.00 62010A6C72E39658,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100618,142441,20100623,20000.00,104.616,3.738,,,,20100618,220241,1.00 80D07EAB73376549,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100618,142448,20100623,25000.00,101.000,4.025,,,,20100618,220241,1.00 5301394A53FB8D76,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100618,142200,20100623,1MM+,97.000,5.067,,,,20100618,220241,1.00 4A2A729A8131FDD1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142449,20100701,50000.00,101.612,6.963,,,,20100618,220241,1.00 52CE367CF11CBC01,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100618,142200,20100621,25000.00,117.400,2.008,,,,20100618,220241,1.00 21512F485DEC7955,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100618,142000,20100621,20000.00,116.100,2.489,,,,20100618,220241,1.00 3B357E748515FC2F,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100618,142000,20100621,20000.00,116.600,2.417,,,,20100618,220241,1.00 E70E1C941A7C11CA,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100618,142448,20100623,25000.00,107.511,1.857,,,,20100618,220241,1.00 6F1B35588ABC2E02,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142449,20100701,50000.00,100.362,,,,,20100618,220241,1.00 75567D3A115F64F4,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100618,142449,20100623,100000.00,103.416,4.684,,,,20100618,220241,1.00 BA19641C56259A8A,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100618,142223,20100623,20000.00,106.033,,,,,20100618,220241,1.00 D627D6045D93EB2D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,142457,20100629,10000.00,102.250,6.104,,,,20100618,220241,1.00 B20077C6F70749DE,S,541008DM7,LOGAN HOCKING OHIO LOC SCH REF,20060328,4.750,20121201,,,20100618,142448,20100623,90000.00,108.835,1.070,,,,20100618,220241,1.00 F542E29498E31AB4,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,141656,20100623,10000.00,103.404,4.867,,,,20100618,220241,1.00 DA57FBEB3DBD4831,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100618,142445,20100625,20000.00,100.800,5.188,,,,20100618,220241,1.00 1F236C757BF1361B,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100618,141800,20100623,175000.00,98.062,4.660,,,,20100618,220241,1.00 FD9800D9817D5E8D,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,141656,20100623,10000.00,101.005,,,,,20100618,220241,1.00 DC2B82B357C1CA1E,S,34681WES9,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20140901,,,20100618,142504,20100622,145000.00,108.795,3.000,,,,20100618,220241,1.00 C0E2C9C7F7D02395,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142502,20100701,50000.00,101.612,6.963,,,,20100618,220241,1.00 6CCEDFFB49BC309A,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100618,142451,20100623,15000.00,91.559,5.950,,,,20100618,220241,1.00 C532712D9FF8029A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100618,142453,20100623,10000.00,103.600,3.705,,,,20100618,220241,1.00 B9254B01A2D8EB29,S,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20100618,142442,20100623,30000.00,101.822,3.600,,,,20100618,220241,1.00 F2D3D5769CD1993D,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100618,142448,20100630,20000.00,103.609,3.685,,,,20100618,220241,1.00 610024757AFCF24A,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100618,142100,20100621,30000.00,116.300,2.460,,,,20100618,220241,1.00 CF0266E11624612D,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100618,142100,20100621,30000.00,116.600,2.417,,,,20100618,220241,1.00 A44B8FF618BB6432,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142502,20100701,50000.00,100.362,,,,,20100618,220241,1.00 DDD07E7DF79FF9AE,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100618,142324,20100623,1MM+,112.668,3.430,,,,20100618,220241,1.00 6388C0FC2E2C0F8C,S,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100618,142441,20100621,100000.00,101.000,6.258,,,,20100618,220241,1.00 D8BEE3B997855F7A,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,142456,20100623,20000.00,94.487,,S,,,20100618,220241,1.00 259B111998C8E1BB,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100618,142507,20100623,10000.00,100.807,1.700,,,,20100618,220241,1.00 B86C1B9FCF9C1793,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100618,142507,20100707,10000.00,100.500,2.143,,,,20100618,220241,1.00 6EF6D8C2A8E30166,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,142507,20100708,10000.00,100.450,4.690,,,,20100618,220241,1.00 70242B30518FD207,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,142509,20100623,5000.00,100.000,4.549,,,,20100618,220241,1.00 6C0C64BE13FB7C19,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100618,142502,20100623,20000.00,107.871,3.262,,,,20100618,220241,1.00 5F339DF9BEF7E05F,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100618,142256,20100623,100000.00,105.521,,P,,,20100618,220241,1.00 D7FDDA9616964073,S,68304AAK3,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.000,20110801,,,20100618,142213,20100623,85000.00,103.008,1.251,,,,20100618,220241,1.00 A1D9EBEEF6E83ACD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,142503,20100623,100000.00,81.582,6.680,,,,20100618,220241,1.00 4C56292CCA0139A8,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100618,142429,20100623,10000.00,101.550,,,,,20100618,220241,1.00 5BB4F5A9CC473DDD,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100618,142331,20100623,10000.00,102.500,,,,,20100618,220241,1.00 FA844206E7453947,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100618,142112,20100623,5000.00,100.000,,,,,20100618,220241,1.00 776541A5EECBFAED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142516,20100701,50000.00,101.612,6.963,,,,20100618,220241,1.00 03B44B0F4975854F,D,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100618,134147,20100623,30000.00,66.622,,,,,20100618,220241,1.00 2A9C59463AA2A917,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100618,142456,20100625,10000.00,91.559,5.950,,,,20100618,220241,1.00 95A89A75C177DEF9,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100618,142440,20100623,25000.00,101.000,,,,,20100618,220241,1.00 2A71EDAC05F702C5,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100618,142508,20100623,30000.00,100.000,6.246,,,,20100618,220241,1.00 D98782F388EA1F5C,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100618,142510,20100625,40000.00,103.239,5.000,,,,20100618,220241,1.00 C2CFDD7D8E4FCED8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142516,20100701,50000.00,100.362,,,,,20100618,220241,1.00 C9DC2134D0ECD6E0,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100618,142458,20100623,25000.00,94.083,6.100,,,,20100618,220241,1.00 5F2D8FFA67BD7A63,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100618,142505,20100623,10000.00,98.500,5.176,,,,20100618,220241,1.00 72BB97721262D1EC,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100618,142500,20100623,10000.00,103.609,3.700,,,,20100618,220241,1.00 65DBF9922334B049,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100618,142504,20100623,10000.00,104.376,2.668,,,,20100618,220241,1.00 471B5A2CA524E8A8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100618,142503,20100623,50000.00,86.000,6.011,,,,20100618,220241,1.00 CB33709F9D3EA67E,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100618,142512,20100623,20000.00,99.500,5.492,,,,20100618,220241,1.00 FAFBB0AF6B74589E,D,906621BF3,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,4.500,20200601,Y,,20100618,142400,20100623,20000.00,99.250,,,,Y,20100618,220241,1.00 342BD44B1A70F827,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100618,142500,20100623,25000.00,103.000,3.508,,,,20100618,220241,1.00 AFB99B013AC4BBA8,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100618,142523,20100623,5000.00,110.594,3.500,,,,20100618,220241,1.00 0D59EBED26BB791A,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100618,142519,20100623,50000.00,109.102,1.549,,,,20100618,220241,1.00 7E6E5411F7CA2FDC,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100618,142446,20100623,25000.00,108.474,1.996,,,,20100618,220241,1.00 8AC667487BB2EF0F,P,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100618,142444,20100623,25000.00,97.205,4.112,,,,20100618,220241,1.00 A9786A870CCAA483,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100618,142525,20100623,25000.00,107.605,2.377,,,,20100618,220241,1.00 06A943343BA2C3FC,P,542690S86,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20170401,,,20100618,141351,20100623,90000.00,110.998,3.181,,,,20100618,220241,1.00 DDFE2BE63895D417,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100618,142525,20100623,5000.00,101.920,4.700,,,,20100618,220241,1.00 CC989ACEC12959F0,S,810453T26,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20240701,,,20100618,142534,20100623,25000.00,102.967,3.450,,,,20100618,220241,1.00 547D1058F960F52B,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100618,142500,20100623,15000.00,105.830,,,,,20100618,220241,1.00 3D66CBA6556180C3,D,644800T95,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,2.000,20150801,Y,,20100618,120000,20100630,160000.00,100.419,,,,Y,20100618,220241,1.00 BC555A481C2E3537,D,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,Y,,20100618,120000,20100630,350000.00,103.106,,,,Y,20100618,220241,1.00 2C24201CF57F2611,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100618,120000,20100630,50000.00,115.333,,,,Y,20100618,220241,1.00 98AC458CB138BAE4,D,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,Y,,20100618,120000,20100630,500000.00,107.449,,,,Y,20100618,220241,1.00 C4BAD131241362AE,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,Y,,20100618,120000,20100630,1000000.00,114.216,,,,Y,20100618,220241,1.00 6125944871F77F14,S,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100618,142539,20100623,20000.00,104.875,2.633,,,,20100618,220241,1.00 0998A9748C9FEA05,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,142529,20100623,50000.00,81.582,6.680,,,,20100618,220241,1.00 EA4ABBE90D101EA2,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100618,142511,20100623,100000.00,112.564,1.689,,,,20100618,220241,1.00 C96DBEC50DF8BEDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142539,20100701,40000.00,101.612,6.963,,,,20100618,220241,1.00 BA501259E8F157FF,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100618,142511,20100623,100000.00,112.364,,,,,20100618,220241,1.00 6214DDB17FD9252F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,142529,20100623,25000.00,93.500,5.595,,,,20100618,220241,1.00 CDC5A05284641685,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100618,142511,20100623,100000.00,112.364,,,,,20100618,220241,1.00 FDC47313D698F8A3,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100618,142517,20100623,25000.00,109.404,5.650,,,,20100618,220241,1.00 14A95CCACA7FF526,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100618,142527,20100630,40000.00,102.291,4.990,,,,20100618,220241,1.00 F5F55214F33D2073,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100618,142522,20100623,20000.00,99.361,5.300,,,,20100618,220241,1.00 CBC71897C0262AD5,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100618,142520,20100623,10000.00,100.000,4.944,,,,20100618,220241,1.00 D2EF28E32F0FD526,P,681662BT8,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20170501,,,20100618,142450,20100623,50000.00,111.965,2.350,,,,20100618,220241,1.00 42F8E992280F30D9,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100618,142525,20100623,10000.00,103.610,3.700,,,,20100618,220241,1.00 9CB2F929D55A7B7A,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100618,142525,20100623,25000.00,107.605,,,,,20100618,220241,1.00 4844CB4C636731D3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,142522,20100623,140000.00,77.645,8.164,,,,20100618,220241,1.00 7A436A88C39CD984,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100618,142500,20100623,25000.00,105.575,3.974,,,,20100618,220241,1.00 21FE4D3AC7D64BF6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142539,20100701,40000.00,100.362,,,,,20100618,220241,1.00 A0368F09D4C16037,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100618,142437,20100623,15000.00,111.169,,,,,20100618,220241,1.00 28ACB9D2F249200A,D,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100618,141942,20100623,5000.00,101.246,,S,,,20100618,220241,1.00 41BFFE83727E13B7,D,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100618,141956,20100623,5000.00,102.380,,S,,,20100618,220241,1.00 259B8B8ED48C3DE1,P,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20100618,142538,20100623,45000.00,98.630,4.282,,,,20100618,220241,1.00 9E970461AC63847D,S,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20100618,142100,20100623,50000.00,105.369,0.630,,,,20100618,220241,1.00 9DA9571CC3D5F14C,S,80329WAA3,SARASOTA CNTY FLA EDL FACS REV SCH ARTS & SCIENCES PROJ,20100628,5.200,20170701,Y,,20100618,141500,20100628,1000000.00,100.000,5.200,,,Y,20100618,220241,1.00 04C1D7E82BA018A3,S,944378AD0,WAYNE CNTY GA SALES TAX,20070411,4.000,20111001,,,20100618,142541,20100630,50000.00,103.406,1.250,,,,20100618,220241,1.00 06517FF7FDB55311,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100618,142537,20100621,35000.00,107.316,2.184,,,,20100618,220241,1.00 84BB0F38EA53ED39,P,646080KT7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20191201,,,20100618,142550,20100623,500000.00,107.600,4.263,,,,20100618,220241,1.00 F313F3549FC2699C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,142400,20100623,10000.00,90.141,,,,,20100618,220241,1.00 A25FD54DCB80D206,P,803531LY6,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20250815,,,20100618,142550,20100623,60000.00,105.120,4.163,,,,20100618,220241,1.00 BAA476C2F7097D03,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100618,142551,20100623,25000.00,96.686,5.270,,,,20100618,220241,1.00 967F6C27FA11877C,D,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100618,142520,20100623,15000.00,110.919,,,,,20100618,220241,1.00 85A6846A702C4660,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100618,142418,20100623,10000.00,75.398,,S,,,20100618,220241,1.00 7A55B279AD854AF0,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,142557,20100722,25000.00,99.839,4.259,,,,20100618,220241,1.00 FC76896BE0833E4D,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,142600,20100623,25000.00,100.650,4.367,,,,20100618,220241,1.00 2E8F47134ACDE1DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142559,20100701,10000.00,101.612,6.963,,,,20100618,220241,1.00 3BC61BA4B7C87C0C,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,142553,20100624,45000.00,104.843,3.344,,,,20100618,220241,1.00 EB5FA0B0E834000F,S,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,142237,20100623,15000.00,103.358,1.670,,,,20100618,220241,1.00 F476763784224543,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,142557,20100707,5000.00,100.000,3.000,,,,20100618,220241,1.00 071AC150880DE3FE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142559,20100701,10000.00,100.362,,,,,20100618,220241,1.00 0B1E1EE835687C7F,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,142553,20100624,45000.00,103.294,,,,,20100618,220241,1.00 3A68F8E7B23D164E,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,142600,20100624,45000.00,103.294,,,,,20100618,220241,1.00 203408FA002ABADC,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100618,142011,20100623,5000.00,101.167,,S,,,20100618,220241,1.00 247EB743973D0066,D,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100618,141900,20100623,15000.00,103.357,,,,,20100618,220241,1.00 9344000167C5DD8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,142556,20100623,50000.00,81.582,6.680,,,,20100618,220241,1.00 D9DC5040C12C490D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,142602,20100701,100000.00,100.000,4.950,,,Y,20100618,220241,1.00 DFC07E5893371203,S,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100618,142439,20100625,680000.00,94.250,4.626,,,,20100618,220241,1.00 528A91FC98F1123D,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,142537,20100623,5000.00,100.000,5.750,,,,20100618,220241,1.00 056E5D7595FDF00F,P,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100618,142601,20100623,50000.00,90.423,12.806,,,,20100618,220241,1.00 347A79798E25A0DA,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100618,142601,20100623,50000.00,90.992,,,,,20100618,220241,1.00 0B2A56A5A90FB71A,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100618,135858,20100623,10000.00,97.060,,P,,,20100618,220241,1.00 7F2D18DEE408784B,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100618,141810,20100623,10000.00,103.652,4.774,,,,20100618,220241,1.00 E66C2D542A3888EB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100618,142613,20100623,20000.00,104.500,6.040,,,,20100618,220241,1.00 AE47E5CDC71CBFE6,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100618,142418,20100623,1MM+,97.750,,S,,,20100618,220241,1.00 AC3BD70E20AE0D2D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100618,142526,20100623,140000.00,78.430,,P,,,20100618,220241,1.00 79FAE224B9A99E4A,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100618,141810,20100623,10000.00,101.371,,,,,20100618,220241,1.00 D523B7854A1EA10B,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100618,142225,20100623,30000.00,97.733,,,,,20100618,220241,1.00 B5ADAAD7C987D9F6,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100618,142603,20100623,25000.00,104.047,3.523,,,,20100618,220241,1.00 39678E3B9B1AAFE4,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100618,142607,20100623,10000.00,110.807,1.022,,,,20100618,220241,1.00 12078EBB6F364EDC,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100618,142609,20100623,15000.00,101.488,1.581,,,,20100618,220241,1.00 25566C81B8923E1C,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100618,142555,20100623,125000.00,100.527,2.022,,,,20100618,220241,1.00 C1128ED2D098E66C,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100618,142555,20100623,25000.00,104.675,3.150,,,,20100618,220241,1.00 BBD05869E511679E,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100618,142542,20100623,125000.00,100.427,,,,,20100618,220241,1.00 0619AF5A85E7B5FA,P,646080KT7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20191201,,,20100618,142621,20100623,500000.00,107.600,4.263,,,,20100618,220241,1.00 7FED535A6EEB656E,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100618,142621,20100623,50000.00,105.948,2.900,,,,20100618,220241,1.00 A6B98BB34C7C968D,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100618,142607,20100623,30000.00,94.907,5.656,,,,20100618,220241,1.00 364FC1BCD62FF411,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100618,142552,20100623,25000.00,104.675,,,,,20100618,220241,1.00 CE7A8F7750711AE3,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100618,142607,20100623,30000.00,95.866,,,,,20100618,220241,1.00 AEAD639B718F2063,S,577056ER1,MATTAWAN MICH CONS SCH DIST REF,20041109,3.750,20140501,,,20100618,142600,20100623,25000.00,106.701,1.937,,,,20100618,220241,1.00 E373619E372EBE63,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,142625,20100630,10000.00,102.250,6.347,,,,20100618,220241,1.00 9D9AB0B26D61B7E9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,142627,20100623,150000.00,101.625,4.795,,,,20100618,220241,1.00 1ABE74B7AC73FE7B,S,083763CY6,BERGEN CNTY N J ,20071015,4.000,20201015,,,20100618,142620,20100623,25000.00,108.750,2.674,,,,20100618,220241,1.00 F16DF38ED1C6CA43,P,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20100618,142547,20100623,50000.00,119.433,2.781,,,,20100618,220241,1.00 A771948E31833CC3,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,141900,20100630,50000.00,102.799,4.973,,,,20100618,220241,1.00 6AE3E73C601C99B6,P,262633KA7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20130101,,,20100618,142500,20100623,50000.00,108.445,1.572,,,,20100618,220241,1.00 AF63CDB3FE6999D9,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100618,142619,20100623,25000.00,108.780,3.250,,,,20100618,220241,1.00 269CD7AC95AFA35A,D,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,142000,20100630,50000.00,101.799,,,,,20100618,220241,1.00 EC4E8156D785B035,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100618,142633,20100623,5000.00,99.240,5.200,,,,20100618,220241,1.00 7E924DDC807FE476,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,142635,20100630,10000.00,99.999,6.999,,,,20100618,220241,1.00 39D33F53F11C465D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,142637,20100623,20000.00,102.125,4.733,,,,20100618,220241,1.00 B5D167CB80287F2A,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100618,142353,20100623,100000.00,101.250,,S,,,20100618,220241,1.00 8E108F28D3DE284E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,142641,20100623,20000.00,101.700,4.055,,,,20100618,220241,1.00 6EDD11AC2573BEC1,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100618,142643,20100623,10000.00,96.590,5.014,,,,20100618,220241,1.00 80C336949DDD9A90,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,142645,20100623,25000.00,102.125,4.733,,,,20100618,220241,1.00 9EBE37BE9E77AEA4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,142637,20100623,15000.00,104.907,2.496,,,,20100618,220241,1.00 3364947B7A61CA1B,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,142624,20100623,25000.00,97.871,5.696,,,,20100618,220241,1.00 74C70FA0F7BCBA90,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,142637,20100623,15000.00,103.907,,,,,20100618,220241,1.00 B716D36BFC017DC6,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100618,142649,20100707,25000.00,101.071,5.903,,,,20100618,220241,1.00 959308AC7D1E7FBF,P,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100618,142630,20100623,20000.00,68.498,4.723,,,,20100618,220241,1.00 E57EEB8797D976F1,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100618,142637,20100623,10000.00,94.300,2.128,,,,20100618,220241,1.00 49F6DFFE6EC440A9,S,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20100618,142500,20100701,50000.00,112.527,4.377,,,,20100618,220241,1.00 3641A52147C54E1B,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100618,141823,20100623,10000.00,75.610,,P,,,20100618,220241,1.00 D1E771FE404DCA64,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,142656,20100629,10000.00,101.750,6.846,,,,20100618,220241,1.00 6D9A2C8C5CA3BB53,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100618,142654,20100623,25000.00,96.988,4.260,,,,20100618,220241,1.00 24536077DB9F7FB9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142655,20100701,10000.00,100.490,7.058,,,,20100618,220241,1.00 322743677EB85669,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100618,142654,20100623,25000.00,95.113,,,,,20100618,220241,1.00 AD68BC8A99E4F994,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142655,20100701,10000.00,100.365,,,,,20100618,220241,1.00 B4272C90C4D6617A,D,049843Q24,ATTLEBORO MASS SCH,20100615,3.500,20110615,Y,,20100618,142357,20100628,10000.00,102.337,,,,,20100618,220241,1.00 7A881383DA78CC3B,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100618,142641,20100623,25000.00,99.311,4.061,,,,20100618,220241,1.00 D27A3375ECCE92EF,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100618,142650,20100623,50000.00,99.750,5.028,,,,20100618,220241,1.00 FBB0AECB71A485EE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,142618,20100623,50000.00,81.582,6.680,,,,20100618,220241,1.00 CE0BBDCC7692D5DC,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,142705,20100630,10000.00,102.250,6.159,,,,20100618,220241,1.00 24D818C077649EDE,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100618,142601,20100623,25000.00,101.422,,,,,20100618,220241,1.00 D9B6A81AD5474F5B,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100618,142600,20100623,25000.00,101.672,,,,,20100618,220241,1.00 9A69BE79B4EA2890,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100618,142704,20100623,25000.00,98.300,5.110,,,,20100618,220241,1.00 A4B2C1D4881A406F,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,142536,20100701,225000.00,101.138,0.750,,,,20100618,220241,1.00 1DF8D804CB298F1F,S,479412QR2,JOHNSTON R I REF,20100629,4.000,20180815,Y,,20100618,110000,20100701,100000.00,103.362,3.520,,,Y,20100618,220241,1.00 B88E652F4113135D,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100618,142704,20100623,40000.00,100.340,0.542,,,,20100618,220241,1.00 A6E62F20227628E3,S,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100618,142700,20100623,20000.00,101.539,3.455,,,,20100618,220241,1.00 90A6916D14C86A2D,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,142706,20100623,10000.00,102.625,3.422,,,,20100618,220241,1.00 B3E121F15AEB73EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,142609,20100712,25000.00,100.000,4.499,,,,20100618,220241,1.00 9E14D8B71819251C,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,142642,20100623,5000.00,100.000,5.750,,,,20100618,220241,1.00 F2C70554E98DC2E1,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100618,142653,20100623,50000.00,99.750,,,,,20100618,220241,1.00 A8A622CD4309E6AB,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100618,142606,20100623,10000.00,110.157,,,,,20100618,220241,1.00 3F729E3B9D52D581,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,142605,20100624,25000.00,99.000,,,,,20100618,220241,1.00 301732570ED532E2,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100618,142656,20100623,20000.00,99.297,,S,,,20100618,220241,1.00 7587C74C19723DC3,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100618,142705,20100623,50000.00,103.497,4.409,,,,20100618,220241,1.00 3A1D20350B4A79D3,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,142716,20100623,25000.00,103.473,4.536,,,,20100618,220241,1.00 76150BE2BE9C3C09,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100618,142711,20100623,25000.00,103.373,,,,,20100618,220241,1.00 CE9DEC57720DE814,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,142703,20100623,15000.00,74.500,7.882,,,,20100618,220241,1.00 638D843DCDD0DA7D,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100618,142710,20100623,25000.00,92.791,4.741,,,,20100618,220241,1.00 F516C327ADDEA9ED,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100618,142708,20100623,10000.00,101.995,3.722,,,,20100618,220241,1.00 F19EA80B6B97F591,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100618,142710,20100623,25000.00,92.891,,,,,20100618,220241,1.00 4A53A2003F6ACFDF,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100618,142713,20100623,25000.00,93.987,4.651,,,,20100618,220241,1.00 A0EE3D762B63B125,S,967792CD2,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.250,20140901,Y,,20100618,142524,20100721,60000.00,100.188,3.200,,,,20100618,220241,1.00 26ECD332BE6920EE,P,9756723L8,WINSTON SALEM N C REF,20090528,4.500,20200601,,,20100618,142640,20100623,50000.00,114.271,2.842,,,,20100618,220241,1.00 C1B8F7090428862C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,142612,20100623,10000.00,92.538,5.097,,,,20100618,220241,1.00 AA582B7E2A2B6EE3,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100618,142708,20100622,10000.00,100.495,,,,,20100618,220241,1.00 A4D6CD08C514E0F7,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100618,142656,20100623,25000.00,109.902,2.957,,,,20100618,220241,1.00 648CBFE8C5F61ED3,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100618,142713,20100623,25000.00,94.087,,,,,20100618,220241,1.00 4B3AE8EE5FE5605F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100618,142429,20100623,10000.00,90.391,,,,,20100618,220241,1.00 102AD227592F2F01,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,142722,20100623,10000.00,102.850,4.638,,,,20100618,220241,1.00 61C2075F1932999B,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100618,142707,20100623,50000.00,101.376,4.681,,,,20100618,220241,1.00 E5EDB254AC761596,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100618,142710,20100623,25000.00,98.300,5.110,,,,20100618,220241,1.00 E776E74DF2C7CAC1,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100618,142714,20100623,20000.00,95.411,5.332,,,,20100618,220241,1.00 7E1E0EB58A8688C6,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,142718,20100715,25000.00,101.648,2.768,,,,20100618,220241,1.00 2A3F1DF36E6CF32A,P,044429NG9,ASHLAND OHIO VAR PURP IMPT,20031115,3.750,20131201,,,20100618,142718,20100623,25000.00,105.050,2.216,,,,20100618,220241,1.00 61242C814C5168D2,D,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100618,142711,20100623,50000.00,104.931,,,,,20100618,220241,1.00 24C8A70C56A9B75A,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100618,142715,20100719,35000.00,101.416,3.197,,,,20100618,220241,1.00 C8B14A72193DFB6D,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100618,142720,20100623,10000.00,106.603,4.300,,,,20100618,220241,1.00 E45B140384DB95BA,S,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100618,142711,20100623,50000.00,105.931,2.020,,,,20100618,220241,1.00 5D294794A291567B,S,961488LX9,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20210801,,,20100618,142651,20100623,100000.00,56.241,5.250,,,,20100618,220241,1.00 EDE496FF2D07564A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,142730,20100629,10000.00,101.750,6.846,,,,20100618,220241,1.00 87B6125418E77B6E,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100618,142729,20100623,30000.00,100.952,4.813,,,,20100618,220241,1.00 5332292361249DB5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,142729,20100628,25000.00,100.000,5.799,,,,20100618,220241,1.00 0D20CACC52AC6FD0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,142728,20100630,75000.00,94.228,5.400,,,,20100618,220241,1.00 546F0C4A68BF36C2,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100618,141951,20100623,20000.00,109.716,,,,,20100618,220241,1.00 92681128F3F6BE8B,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE ,19970306,,20190101,,,20100618,142600,20100625,301000.00,100.000,0.000,,,,20100618,220241,1.00 7D5175CC88AAC095,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100618,142624,20100623,300000.00,104.113,,,,,20100618,220241,1.00 20BE7AE0904CAF41,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100618,142743,20100623,5000.00,101.375,4.299,,,,20100618,220241,1.00 E5D8BEC38C92C46A,P,362899DV5,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.250,20261115,,,20100618,142738,20100623,5000.00,97.500,4.466,,,,20100618,220241,1.00 E1182DA368EAF36B,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,142611,20100630,150000.00,98.475,,,,,20100618,220241,1.00 A177933BAFFB9E0F,S,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100618,141600,20100623,25000.00,106.800,1.650,,,,20100618,220241,1.00 2826BA496B7A3D47,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100618,142554,20100623,35000.00,110.780,3.450,,,,20100618,220241,1.00 F244DA95BF12E9FC,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,142142,20100630,150000.00,98.475,,,,,20100618,220241,1.00 315B3961FF190BC3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,142710,20100623,35000.00,99.035,,,,,20100618,220241,1.00 DEF8B87E17A97D2A,D,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100618,142526,20100623,25000.00,107.505,,,,,20100618,220241,1.00 F39F2A1BE4AD38F4,D,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100618,141600,20100623,25000.00,106.800,,,,,20100618,220241,1.00 608837659D120314,S,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100618,142742,20100623,10000.00,104.000,3.915,,,,20100618,220241,1.00 2C186CD07AEA30BF,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100618,142746,20100623,20000.00,110.129,3.334,,,,20100618,220241,1.00 A0089BBA6B5A6AEF,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100618,142430,20100623,125000.00,99.101,,,,,20100618,220241,1.00 AD869F37C1006439,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,142725,20100715,25000.00,100.441,,,,,20100618,220241,1.00 592378D547D55A92,P,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100618,142744,20100623,25000.00,98.962,5.365,,,,20100618,220241,1.00 2DE54E24537ADFAF,S,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100618,142745,20100623,25000.00,102.770,2.708,,,,20100618,220241,1.00 112366A495239ADA,S,659666DT5,NORTH HEMPSTEAD N Y REF,20050713,4.000,20230115,,,20100618,142743,20100623,15000.00,101.500,3.640,,,,20100618,220241,1.00 F5D64CE3930FAEA5,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20100618,142742,20100623,55000.00,106.808,3.850,,,,20100618,220241,1.00 203D0FCEDC763852,S,80329WAC9,SARASOTA CNTY FLA EDL FACS REV SCH ARTS & SCIENCES PROJ,20100628,6.500,20400701,Y,,20100618,141500,20100628,1MM+,98.060,6.650,,,Y,20100618,220241,1.00 555AF2C8C9FC9D27,S,80329WAC9,SARASOTA CNTY FLA EDL FACS REV SCH ARTS & SCIENCES PROJ,20100628,6.500,20400701,Y,,20100618,141500,20100628,1MM+,98.060,6.650,,,Y,20100618,220241,1.00 26F92B3ED952536F,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20100618,142754,20100623,20000.00,99.500,4.535,,,,20100618,220241,1.00 C1A5A6C6DB46E414,P,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100618,142751,20100623,10000.00,102.353,5.505,,,,20100618,220241,1.00 2DD3F2C14A19A006,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100618,142744,20100623,25000.00,99.210,,,,,20100618,220241,1.00 1CCDD72004D80535,D,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100618,142745,20100623,25000.00,102.020,,,,,20100618,220241,1.00 F7DF5DF86E1A8936,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100618,142600,20100623,25000.00,98.223,,,,,20100618,220241,1.00 15FB0448EBA9CA60,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100618,142647,20100623,20000.00,114.627,,,,,20100618,220241,1.00 B255CF409D9C1398,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,142759,20100630,5000.00,99.999,6.999,,,,20100618,220241,1.00 9344455A05522B75,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,142759,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 1DBAE67B90767B99,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100618,142748,20100623,10000.00,104.326,4.036,,,,20100618,220241,1.00 1E8C8EB7A4191290,D,659666DT5,NORTH HEMPSTEAD N Y REF,20050713,4.000,20230115,,,20100618,142743,20100623,15000.00,100.000,,,,,20100618,220241,1.00 0F8B3E7989493C8B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,142732,20100623,35000.00,100.000,5.249,,,,20100618,220241,1.00 FDE71D45C7DE3108,D,659666DT5,NORTH HEMPSTEAD N Y REF,20050713,4.000,20230115,,,20100618,142743,20100623,15000.00,100.000,,,,,20100618,220241,1.00 1CF90D130BF30083,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100618,142748,20100623,10000.00,102.701,,,,,20100618,220241,1.00 394B35836FC12B9E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,142742,20100623,35000.00,99.250,,,,,20100618,220241,1.00 A8A1D9A74E245FBC,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100618,142641,20100623,10000.00,109.907,,,,,20100618,220241,1.00 E935D40C6E9C661F,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100618,142800,20100623,50000.00,69.851,5.474,,,,20100618,220241,1.00 9602827AEEFE5696,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,142748,20100623,25000.00,101.125,4.270,,,,20100618,220241,1.00 3FF5AC01C8897330,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20100618,142600,20100623,20000.00,114.752,1.950,,,,20100618,220241,1.00 270AE1F88CA9C740,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,142755,20100623,10000.00,96.153,4.800,,,,20100618,220241,1.00 228EA6AE99E23E9A,S,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20100618,142800,20100623,25000.00,99.454,4.104,,,,20100618,220241,1.00 ECB8F3DF182B3E8E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,142809,20100701,10000.00,100.000,5.999,,,,20100618,220241,1.00 56E3E025E3FF87BB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100618,142758,20100623,25000.00,94.832,5.519,,,,20100618,220241,1.00 B06F7E8732E6C797,S,181507AB0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,3.000,20110715,,,20100618,142812,20100623,50000.00,102.373,0.750,,,,20100618,220241,1.00 6969BB1E108A7E65,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100618,142400,20100623,10000.00,95.870,,S,,,20100618,220241,1.00 E706A42AB88E0B33,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100618,142700,20100719,35000.00,99.291,,,,,20100618,220241,1.00 167D2D27E5B1E2EA,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100618,142712,20100719,35000.00,99.541,,,,,20100618,220241,1.00 03E97DED5809948A,S,65819GBY3,NORTH CAROLINA CAP FACS FIN REF-DAVIDSON COLL,20031015,3.600,20121201,,,20100618,142810,20100623,50000.00,100.000,3.546,,,,20100618,220241,1.00 96E8E5713263AA3A,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,142737,20100623,20000.00,100.000,5.750,,,,20100618,220241,1.00 2301FF5CCA9BD286,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100618,142656,20100623,15000.00,101.527,,S,,,20100618,220241,1.00 A5D9D96B974578DC,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,142815,20100715,25000.00,99.750,4.391,,,,20100618,220241,1.00 4CA051C26135B4CF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100618,142808,20100623,5000.00,104.213,4.466,,,,20100618,220241,1.00 83AC2BD9F4F39441,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,142812,20100623,10000.00,100.000,5.374,,,,20100618,220241,1.00 229A31A087BD370B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,142815,20100715,25000.00,98.500,,,,,20100618,220241,1.00 DAEFE0AA8061365D,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100618,142654,20100623,100000.00,103.775,3.950,,,,20100618,220241,1.00 BDA83C1E59CD49B8,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20100618,142800,20100623,10000.00,95.879,5.412,,,,20100618,220241,1.00 3646E563A321D86C,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100618,142800,20100623,800000.00,107.600,0.929,,,,20100618,220241,1.00 80A7FABCA37293DC,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100618,142808,20100623,5000.00,102.338,,,,,20100618,220241,1.00 949A765412C17BBF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100618,142812,20100623,10000.00,98.040,,,,,20100618,220241,1.00 D767EDCFD29F2A30,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,142810,20100623,15000.00,110.732,2.748,,,,20100618,220241,1.00 B4985376DA65739E,D,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100618,142816,20100623,20000.00,103.919,,,,,20100618,220241,1.00 969EC37991BEDDB8,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100618,142826,20100623,5000.00,94.300,2.128,,,,20100618,220241,1.00 1B70E277B2DC4AC3,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100618,142821,20100623,10000.00,98.630,5.129,,,,20100618,220241,1.00 2CACBD4AADD80F8D,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100618,142815,20100623,25000.00,104.115,4.349,,,,20100618,220241,1.00 67A08A8BC5C461A2,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,142745,20100623,25000.00,98.500,,,,,20100618,220241,1.00 2D5F95F002EE7DB8,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,142731,20100623,25000.00,98.750,,,,,20100618,220241,1.00 4037D1B6967F57AF,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100618,142821,20100623,10000.00,98.630,,,,,20100618,220241,1.00 B7ECEC730839E18C,P,385443XY7,GRAND FORKS N D PUB BLDG-SER A,20070715,4.250,20141201,,,20100618,142833,20100623,100000.00,109.327,2.041,,,,20100618,220241,1.00 0548149AF7E0C959,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100618,142341,20100623,30000.00,100.472,4.040,,,,20100618,220241,1.00 181ED516B45698C1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100618,142753,20100623,25000.00,98.589,,,,,20100618,220241,1.00 AA5BA8BE4B391950,D,385443XY7,GRAND FORKS N D PUB BLDG-SER A,20070715,4.250,20141201,,,20100618,142833,20100623,100000.00,109.457,,,,,20100618,220241,1.00 B21A42F1D07E7ECD,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100618,142000,20100623,30000.00,100.472,,,,,20100618,220241,1.00 C011CB7F02457132,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100618,142753,20100623,25000.00,96.518,5.233,,,,20100618,220241,1.00 15D0613B91347EE8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100618,142821,20100623,10000.00,78.607,6.984,,,,20100618,220241,1.00 69CE4D66537A87A5,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100618,142837,20100623,10000.00,103.497,3.749,,,,20100618,220241,1.00 992D72F0AD6F7BD2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,142846,20100701,10000.00,100.000,5.999,,,,20100618,220241,1.00 1A207F8E699C8C87,P,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20100618,142831,20100623,15000.00,77.041,4.259,,,,20100618,220241,1.00 3CA2B51B221FE965,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100618,142849,20100623,100000.00,104.847,1.163,,,,20100618,220241,1.00 679C437B25E24C3A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,142738,20100623,25000.00,101.572,6.781,,,,20100618,220241,1.00 08BFABB2615D2491,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100618,134100,20100623,100000.00,106.486,1.195,,,,20100618,220241,1.00 49D9BC17F41034F0,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100618,142652,20100623,170000.00,114.255,2.898,,,,20100618,220241,1.00 C92FD188338CD0DB,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100618,142841,20100623,5000.00,108.230,2.131,,,,20100618,220241,1.00 C768B1B468A6F766,S,80329WAB1,SARASOTA CNTY FLA EDL FACS REV SCH ARTS & SCIENCES PROJ,20100628,6.750,20300701,Y,,20100618,141500,20100628,1MM+,102.742,6.375,,,Y,20100618,220241,1.00 5A84E7FBDB1E7288,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100618,142846,20100623,15000.00,100.625,3.372,,,,20100618,220241,1.00 889B43DA88BEAAEA,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,142854,20100623,20000.00,102.590,4.050,,,,20100618,220241,1.00 1AC6895502FBE2D9,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100618,142841,20100623,5000.00,108.530,,,,,20100618,220241,1.00 815F8F92F79B1701,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100618,142846,20100623,15000.00,101.004,,,,,20100618,220241,1.00 3CE82C1A30B1A0B9,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100618,142850,20100623,15000.00,58.065,5.452,,,,20100618,220241,1.00 B5F5315654096E54,P,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100618,142850,20100623,5000.00,107.930,2.248,,,,20100618,220241,1.00 242A8C32B630B511,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100618,142850,20100623,5000.00,108.230,,,,,20100618,220241,1.00 9F02E93D67A4704D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,142905,20100629,25000.00,102.250,6.104,,,,20100618,220241,1.00 710E926CE7721D0C,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,142850,20100715,25000.00,101.428,3.506,,,,20100618,220241,1.00 3C766CA298CB5B25,P,034345CQ9,ANDOVER N Y CENT SCH DIST ,20030415,3.625,20180615,,,20100618,142900,20100623,50000.00,100.320,3.456,,,,20100618,220241,1.00 444A403A26FB806F,S,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100618,142805,20100622,50000.00,102.088,1.000,,,,20100618,220241,1.00 1E7F42F661DFA37F,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,142845,20100701,25000.00,103.196,,,,,20100618,220241,1.00 809DA8AB7B0B229D,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100618,142901,20100623,50000.00,109.692,4.014,,,,20100618,220241,1.00 F4B8C0ABF51B214E,S,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100618,142902,20100623,50000.00,100.727,4.482,,,,20100618,220241,1.00 46B71315DDDCDDCA,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100618,142902,20100623,215000.00,104.604,0.480,,,,20100618,220241,1.00 A37EABD024BEA112,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,142820,20100623,20000.00,114.415,1.700,,,,20100618,220241,1.00 6597597C195DE793,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100618,142907,20100623,25000.00,100.000,4.999,,,,20100618,220241,1.00 392B9E1C3D35B660,P,565594AC2,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.750,20261101,,,20100618,142903,20100623,15000.00,87.250,7.077,,,,20100618,220241,1.00 227F0A9DEFD39113,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,142909,20100623,15000.00,93.581,5.453,,,,20100618,220241,1.00 31C781848B41B1A7,S,572064EW9,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20140201,,,20100618,142912,20100623,120000.00,101.659,4.000,,,,20100618,220241,1.00 62E428EB227CE7D5,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100618,142424,20100623,50000.00,108.069,,,,,20100618,220241,1.00 C4C1030F577E2CCD,D,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20100618,142902,20100623,50000.00,98.992,,,,,20100618,220241,1.00 F3BAE913F20D3F43,D,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100618,142738,20100623,100000.00,100.440,,,,,20100618,220241,1.00 6734609E433A6549,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100618,142813,20100623,25000.00,101.740,,,,,20100618,220241,1.00 84B3ED97BDB8F29F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,142910,20100623,15000.00,104.657,2.620,,,,20100618,220241,1.00 F8969E210976FC1F,S,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20100618,142920,20100623,10000.00,101.985,1.938,,,,20100618,220241,1.00 113D6DCC401C07BF,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100618,142718,20100623,100000.00,101.500,3.600,,,,20100618,220241,1.00 BD998A298A75013C,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20100618,142911,20100623,25000.00,107.825,3.815,,,,20100618,220241,1.00 2D01440DD16F6BA3,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100618,142644,20100623,25000.00,97.261,,S,,,20100618,220241,1.00 BDA78E72AF216F0F,P,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100618,142918,20100623,50000.00,100.917,2.304,,,,20100618,220241,1.00 F6EE8315E758282D,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,142910,20100623,15000.00,103.907,,,,,20100618,220241,1.00 A5A0D4313BDAC856,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100618,142845,20100623,100000.00,104.747,,,,,20100618,220241,1.00 FE3B0E6F524F767C,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100618,142241,20100623,15000.00,102.000,,,,,20100618,220241,1.00 8369DB3B271AC43D,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100618,142924,20100622,50000.00,104.768,3.592,,,,20100618,220241,1.00 DC4EA4C5D105DBF5,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,142925,20100629,10000.00,101.750,6.846,,,,20100618,220241,1.00 18B14E03F75A13B5,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100618,142855,20100623,140000.00,31.500,,,,,20100618,220241,1.00 9B9F9286594CB244,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,142920,20100701,10000.00,100.475,5.933,,,,20100618,220241,1.00 47B4841D6A12653E,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100618,142800,20100623,25000.00,101.490,4.761,,,,20100618,220241,1.00 80A8562954F4983A,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100618,142918,20100623,30000.00,100.000,4.999,,,,20100618,220241,1.00 70006DD2C109FA64,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100618,142800,20100623,50000.00,104.000,,,,,20100618,220241,1.00 093DEE0B117126BD,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,142929,20100630,20000.00,102.250,6.347,,,,20100618,220241,1.00 35C1A295245AACD9,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100618,142931,20100623,20000.00,98.355,6.374,,,,20100618,220241,1.00 431D435FB3F40222,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,142933,20100701,75000.00,102.250,4.666,,,,20100618,220241,1.00 A2200797186D1CAF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,142933,20100701,75000.00,102.250,4.666,,,,20100618,220241,1.00 F49D7B38C915AA8D,S,088281CQ1,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20210615,Y,,20100618,140000,20100722,250000.00,110.996,3.400,,,,20100618,220241,1.00 5ADEC58ECA3FED7D,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,142807,20100623,200000.00,97.400,,P,,,20100618,220241,1.00 822A03510E17D95D,D,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100618,142829,20100623,25000.00,106.918,,,,,20100618,220241,1.00 65FACA927E6B7921,S,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100618,142928,20100623,5000.00,100.736,3.410,,,,20100618,220241,1.00 206274A359F9C3DA,P,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100618,142933,20100623,10000.00,97.589,4.991,,,,20100618,220241,1.00 09AC4C753C88F0C3,P,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100618,142937,20100623,60000.00,105.222,2.422,,,,20100618,220241,1.00 49ED96ABF3FF8C3B,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,142600,20100625,10000.00,102.229,6.600,,,,20100618,220241,1.00 BEDB3975DDD3BFE3,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100618,142928,20100623,5000.00,99.247,,,,,20100618,220241,1.00 A2258C0403B7D7FA,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100618,142924,20100623,10000.00,105.063,3.878,,,,20100618,220241,1.00 5AAA0248030CC781,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100618,142934,20100623,10000.00,100.308,5.423,,,,20100618,220241,1.00 D32D5CFADB5D74BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,142942,20100701,20000.00,103.000,6.847,,,,20100618,220241,1.00 1447C16E475C5946,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100618,142500,20100623,25000.00,105.489,2.660,,,,20100618,220241,1.00 A46637477C656929,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100618,142835,20100623,20000.00,103.050,,,,,20100618,220241,1.00 3EC604D91D9DA6C2,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100618,142928,20100623,5000.00,99.000,,,,,20100618,220241,1.00 A8D9A56C2C89C3C9,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,142528,20100623,60000.00,91.280,,,,,20100618,220241,1.00 7CABF874F370C25F,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100618,142927,20100623,10000.00,102.812,,,,,20100618,220241,1.00 56DB1F7545D35FDF,D,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100618,142646,20100623,100000.00,100.500,,,,,20100618,220241,1.00 B0CDD10160E62BFD,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100618,142924,20100623,10000.00,102.812,,,,,20100618,220241,1.00 20FBF1A50B95F30F,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100618,142841,20100623,50000.00,102.797,,,,,20100618,220241,1.00 C847004307D86D79,D,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100618,142835,20100623,50000.00,102.922,,,,,20100618,220241,1.00 5DE1D6746125560F,P,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100618,142900,20100623,5000.00,94.050,5.926,,,,20100618,220241,1.00 CEFBCB61B2D8E98D,S,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100618,142800,20100623,25000.00,107.043,1.400,,,,20100618,220241,1.00 954B8DC759CB6A53,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,142934,20100623,50000.00,104.264,5.240,,,,20100618,220241,1.00 4FAD87E4740D692E,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100618,142514,20100623,150000.00,100.865,4.640,,,,20100618,220241,1.00 29AB5EF246E4172C,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100618,142931,20100623,40000.00,102.877,1.841,,,,20100618,220241,1.00 DFE92A7F7223DF0C,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100618,142712,20100623,50000.00,102.510,,S,,,20100618,220241,1.00 8CB8979BCC884A9F,S,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100618,142920,20100623,20000.00,104.235,1.922,,,,20100618,220241,1.00 477BC280D35A03CB,P,13063ABF0,CALIFORNIA ST VAR 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AF2C7229F3749D8A,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100618,142847,20100715,25000.00,99.053,,,,,20100618,220241,1.00 BD3927D8F95753AB,D,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100618,142912,20100623,20000.00,104.135,,,,,20100618,220241,1.00 A2DA0117C52D0538,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100618,142956,20100621,35000.00,99.500,4.067,,,,20100618,220241,1.00 8A82DA43FABB9C7A,P,410684GT5,HANNIBAL N Y CENT SCH DIST ,20050101,3.750,20170115,,,20100618,142939,20100623,25000.00,101.790,3.394,,,,20100618,220241,1.00 449E532AECC2E753,P,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100618,142937,20100622,875000.00,100.831,1.801,,,,20100618,220241,1.00 F7D456EDDE898E9E,P,871683AD0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,3.000,20120501,,,20100618,142955,20100623,25000.00,102.066,1.861,,,,20100618,220241,1.00 72228A101F2DDFF3,D,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20100618,142934,20100623,10000.00,97.308,,,,,20100618,220241,1.00 ACE937BCF3E0A057,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,142959,20100623,20000.00,98.650,5.086,,,,20100618,220241,1.00 650F7B17AE9C1627,S,967792CC4,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.000,20130901,Y,,20100618,142846,20100721,20000.00,100.293,2.900,,,,20100618,220241,1.00 EA48630A48814F58,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100618,142958,20100623,50000.00,99.998,4.499,,,,20100618,220241,1.00 8BA1AE4184CFEB01,P,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100618,143000,20100623,50000.00,107.575,3.918,,,,20100618,220241,1.00 A0BA498E66ADC631,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV 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2,20100622,4.750,20231201,Y,,20100618,142956,20100623,20000.00,101.461,4.572,,,,20100618,220241,1.00 34E166E0F4EE3329,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,142958,20100701,10000.00,100.000,4.200,,,,20100618,220241,1.00 AD0620D30BA78627,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100618,142952,20100623,5000.00,100.900,,,,,20100618,220241,1.00 D81E0E95B3FED5FA,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100618,143004,20100623,50000.00,100.000,5.014,,,,20100618,220241,1.00 457FCFAAFFCE9C51,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,143006,20100623,100000.00,100.000,5.000,,,,20100618,220241,1.00 124F2E0E3C88A748,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100618,143000,20100623,50000.00,77.685,6.246,,,,20100618,220241,1.00 58E7B3084C7CD461,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100618,142950,20100624,115000.00,98.634,3.400,,,Y,20100618,220241,1.00 52AAB2A529209867,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100618,142952,20100623,5000.00,100.900,,,,,20100618,220241,1.00 9D7970C763150A47,S,841531FZ4,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20141215,,,20100618,142916,20100623,25000.00,106.802,1.500,,,,20100618,220241,1.00 6FFE290185121A22,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100618,142956,20100622,20000.00,99.711,,,,,20100618,220241,1.00 D43B4D06BF1CA49E,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,142958,20100701,10000.00,99.750,,,,,20100618,220241,1.00 C1E481760F731D0B,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100618,143004,20100624,20000.00,98.690,,,,,20100618,220241,1.00 DBAF39A48A6966FB,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100618,142950,20100624,115000.00,98.534,,,,Y,20100618,220241,1.00 93EFB1026B56AE05,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,143013,20100630,20000.00,102.250,6.347,,,,20100618,220241,1.00 A21F35ADE91BCCD1,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100618,143013,20100623,5000.00,98.990,5.225,,,,20100618,220241,1.00 25CE0B9D8F0AC4FF,S,938240BB3,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,4.750,20101001,,,20100618,143007,20100623,10000.00,100.998,1.062,,,,20100618,220241,1.00 42E97E541B7BADE4,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,142750,20100630,20000.00,99.250,,,,,20100618,220241,1.00 16A289A60DDA5C53,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,143005,20100623,100000.00,104.096,,,,,20100618,220241,1.00 C65487F111A94F38,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,142742,20100630,20000.00,100.898,4.015,,,,20100618,220241,1.00 3B6AD6C3037F1664,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100618,143004,20100623,5000.00,104.624,4.173,,,,20100618,220241,1.00 1FF794A9B544EDE5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,143010,20100625,100000.00,99.750,7.020,,,,20100618,220241,1.00 68930A94DDC28EA0,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100618,143011,20100623,90000.00,30.933,,,,,20100618,220241,1.00 1F3CDEA4AB19853C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100618,143005,20100623,100000.00,104.596,2.800,,,,20100618,220241,1.00 D57AD33B492311AF,P,904264BG2,UNADILLA VY N Y CENT SCH DIST REF,20091229,2.000,20140615,,,20100618,143010,20100623,50000.00,99.749,2.066,,,,20100618,220241,1.00 FA4A8C47A5FFCCE2,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100618,143011,20100623,90000.00,31.433,6.150,,,,20100618,220241,1.00 1575359A98AE0AF7,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100618,142932,20100623,10000.00,93.250,4.921,,,,20100618,220241,1.00 BEEFFA47C37EEDEB,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100618,143016,20100623,25000.00,101.338,2.732,,,,20100618,220241,1.00 F2610C7953A8C0CC,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100618,142923,20100623,100000.00,101.930,,P,,,20100618,220241,1.00 01F269DE8B8C3CCF,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100618,143002,20100623,15000.00,110.468,2.498,,,,20100618,220241,1.00 5538E3A735B02FBC,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100618,142942,20100623,15000.00,107.086,,S,,,20100618,220241,1.00 33DEDE0228102219,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100618,143000,20100623,30000.00,113.990,3.557,,,,20100618,220241,1.00 A6AAFF2C4451EED5,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,143025,20100701,5000.00,101.750,5.253,,,,20100618,220241,1.00 C3C14411BF3478B1,P,364704MG8,GANANDA CENT SCH DIST N Y REF,20091230,3.000,20110615,,,20100618,142947,20100623,50000.00,101.766,1.178,,,,20100618,220241,1.00 894AF477FE468D93,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100618,143019,20100623,5000.00,101.571,4.056,,,,20100618,220241,1.00 87A414F04652F47B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,400000.00,100.000,,,,,20100618,220241,1.00 37992F6962D87143,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,50000.00,100.000,,,,,20100618,220241,1.00 551A6A46B8BB7BC0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,100000.00,100.000,,,,,20100618,220241,1.00 4A61441244C5B290,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,225000.00,100.000,,,,,20100618,220241,1.00 DD7EC98A8150DCE4,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,475000.00,100.000,,,,,20100618,220241,1.00 74A3F6058217645F,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,25000.00,100.000,,,,,20100618,220241,1.00 E26302C0565B8E69,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,25000.00,100.000,,,,,20100618,220241,1.00 CD513274C7B43177,S,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100618,142941,20100623,20000.00,107.551,2.892,,,,20100618,220241,1.00 D919286807F8F464,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,142916,20100623,50000.00,105.558,4.000,,,,20100618,220241,1.00 C9D8D66984ADA147,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,143011,20100623,15000.00,98.375,5.254,,,,20100618,220241,1.00 2C5FA8EE539D3259,S,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,113000,20100720,50000.00,100.000,1.000,,,Y,20100618,220241,1.00 9F4B434F5A379DB9,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,1000000.00,100.000,,,,,20100618,220241,1.00 BC156CA7AE99C3A9,D,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100618,142941,20100623,20000.00,106.431,,,,,20100618,220241,1.00 F2201270B8D4F2BD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100618,143001,20100623,50000.00,99.000,,,,,20100618,220241,1.00 01701C2B2F01CD8A,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100618,142916,20100623,50000.00,105.558,,,,,20100618,220241,1.00 97E250E690029057,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,143029,20100629,10000.00,102.250,6.104,,,,20100618,220241,1.00 CBF0E19128F04BE8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,143030,20100629,5000.00,102.000,6.174,,,,20100618,220241,1.00 8063A97DD3368AB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,143030,20100701,15000.00,103.000,6.847,,,,20100618,220241,1.00 656FF3668FE709BE,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100618,143033,20100623,10000.00,98.000,4.650,,,,20100618,220241,1.00 96FAC69C3AEB9550,P,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100618,143022,20100623,25000.00,102.418,1.212,,,,20100618,220241,1.00 0DD455A91683BF41,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100618,143023,20100623,90000.00,103.950,4.424,,,,20100618,220241,1.00 DD2C6498DABD5CA8,S,212597RH3,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20310201,,,20100618,143026,20100623,100000.00,101.886,3.000,,,,20100618,220241,1.00 C8A3CF15AF9B1964,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100618,142800,20100623,400000.00,113.211,1.596,,,,20100618,220241,1.00 BD083CA11A06608E,D,212597RH3,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20310201,,,20100618,143026,20100623,100000.00,101.136,,,,,20100618,220241,1.00 B7A6C11A7F880C16,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,225000.00,100.000,,,,,20100618,220241,1.00 6D321B0493A323CD,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100618,142043,20100623,5000.00,105.950,,S,,,20100618,220241,1.00 98C1E6E258E6B8AD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143036,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 33B9386077C3FFD3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,143037,20100623,20000.00,101.700,4.055,,,,20100618,220241,1.00 E1B8F84620CB5084,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,143038,20100629,10000.00,102.000,6.174,,,,20100618,220241,1.00 57686A6E0FACA423,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100618,142556,20100623,15000.00,108.011,,S,,,20100618,220241,1.00 3805C424F2E3CB57,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100618,143033,20100623,15000.00,100.000,4.997,,,,20100618,220241,1.00 E5E58E7D33525AA4,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100618,143025,20100623,50000.00,101.750,3.914,,,,20100618,220241,1.00 9F22406F80C64CBB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100618,143034,20100623,20000.00,86.860,6.082,,,,20100618,220241,1.00 48243EB6D64B7944,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,143028,20100630,10000.00,100.000,5.000,,,,20100618,220241,1.00 BCC5BA5ABF383246,S,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20100618,142635,20100623,50000.00,109.894,1.482,,,,20100618,220241,1.00 48CDCAE181546869,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100618,142208,20100623,60000.00,100.791,,,,,20100618,220241,1.00 92DA8E095E94617E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100618,143000,20100623,35000.00,101.851,4.608,,,,20100618,220241,1.00 9AE35F3E87C85163,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100618,143034,20100623,30000.00,100.517,5.147,,,,20100618,220241,1.00 8F1952FCEA6A9DB9,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,143039,20100701,35000.00,114.450,3.197,,,,20100618,220241,1.00 9AC7BBCDC59E9367,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100618,143034,20100623,30000.00,100.017,,,,,20100618,220241,1.00 D8F09A23AF3F1EB5,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,143039,20100701,35000.00,112.575,,,,,20100618,220241,1.00 F36300F335AC9715,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100618,143036,20100707,50000.00,94.963,3.918,,,,20100618,220241,1.00 CD9830724AB99364,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100618,143039,20100623,100000.00,103.924,0.400,,,,20100618,220241,1.00 DFCB9736064B57D8,P,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100618,143042,20100623,1MM+,103.413,2.440,,,,20100618,220241,1.00 2DA039E5CC895030,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,142810,20100623,20000.00,100.970,5.000,,,,20100618,220241,1.00 A66E9D1B43259254,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,141751,20100623,350000.00,98.625,,,,,20100618,220241,1.00 8E592E11BE07A73A,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100618,142535,20100623,1MM+,115.269,,,,,20100618,220241,1.00 EDEB8BA90E1DEDEC,P,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100618,142815,20100623,10000.00,97.761,4.641,,,,20100618,220241,1.00 05CF5302C3866BC9,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,142844,20100629,100000.00,99.500,4.050,,,,20100618,220241,1.00 6E5125DE3EBEF885,P,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100618,143040,20100623,25000.00,111.111,2.868,,,,20100618,220241,1.00 43A2288478D65E8B,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100618,142815,20100623,10000.00,98.511,,,,,20100618,220241,1.00 C609376AC5EBBFCE,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,1000000.00,100.000,,,,,20100618,220241,1.00 F96E689050891011,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,400000.00,100.000,,,,,20100618,220241,1.00 EBCAC25B883795C4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,100000.00,100.000,,,,,20100618,220241,1.00 D66A8864F17441A6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,50000.00,100.000,,,,,20100618,220241,1.00 BFD3548CB8256DDF,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100618,130300,20100621,475000.00,100.000,,,,,20100618,220241,1.00 9BF0F94AF44701FA,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,25000.00,100.000,,,,,20100618,220241,1.00 A7D6D62C6C5EFF5A,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100618,130300,20100621,25000.00,100.000,,,,,20100618,220241,1.00 595E99DB93A0A26D,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100618,143052,20100623,10000.00,103.456,1.040,,,,20100618,220241,1.00 EA0F800AB7172B70,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100618,143040,20100623,20000.00,104.570,4.366,,,,20100618,220241,1.00 D941DA4445E4925B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,141900,20100624,200000.00,98.268,5.114,,,,20100618,220241,1.00 88612AE460C106C2,P,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100618,142800,20100623,1000000.00,100.800,4.821,,,,20100618,220241,1.00 36480294E38E657E,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,142732,20100701,100000.00,99.500,4.050,,,,20100618,220241,1.00 D99706D800D0C16C,S,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100618,142826,20100623,25000.00,100.496,3.940,,,,20100618,220241,1.00 53C688186DC7C93D,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100618,142742,20100623,100000.00,97.392,5.210,,,,20100618,220241,1.00 7314146A8BDA3AEB,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,142856,20100623,25000.00,103.286,,S,,,20100618,220241,1.00 C22B259765E84496,D,545492CC2,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20220801,,,20100618,142833,20100623,25000.00,99.496,,,,,20100618,220241,1.00 2DCDA594183BD29C,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,143100,20100623,20000.00,86.330,5.706,,,,20100618,220241,1.00 81E0CEBCFBB1A15D,P,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100618,143048,20100623,50000.00,106.159,1.623,,,,20100618,220241,1.00 770E9A61330C1978,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100618,143038,20100623,45000.00,110.736,2.247,,,,20100618,220241,1.00 25068B1542FC87B9,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100618,143056,20100623,50000.00,100.876,,,,,20100618,220241,1.00 116C6DF3274BF114,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100618,143048,20100623,50000.00,106.409,,,,,20100618,220241,1.00 865735DAEE7D31EC,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100618,143045,20100623,45000.00,110.735,,,,,20100618,220241,1.00 998C24E6C02B9AF9,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100618,142756,20100623,15000.00,99.100,,S,,,20100618,220241,1.00 89D8E9A9C6F19DF7,D,981305Q81,WORCESTER MASS SER C,20050915,4.125,20240915,,,20100618,142339,20100623,75000.00,98.237,,S,,,20100618,220241,1.00 201BC20C41744301,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100618,143003,20100623,50000.00,104.768,,P,,,20100618,220241,1.00 3739EC61CEC1D4E2,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,143108,20100629,10000.00,102.250,6.104,,,,20100618,220241,1.00 E0D2C053236F342B,P,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,143047,20100623,85000.00,67.000,4.447,,,,20100618,220241,1.00 234FF2E1F9AB773E,D,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100618,142444,20100623,25000.00,98.200,,,,,20100618,220241,1.00 C627BBE55E765C67,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100618,143104,20100623,35000.00,97.020,4.470,,,,20100618,220241,1.00 FC95519A7198E379,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100618,143103,20100623,30000.00,98.000,5.233,,,,20100618,220241,1.00 DEF0C247A32E3E73,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,142751,20100623,250000.00,108.372,,,,,20100618,220241,1.00 0BC9D009653FEFE5,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100618,142645,20100623,25000.00,98.473,,,,,20100618,220241,1.00 B76526160EAF21FE,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,135532,20100618,105000.00,97.109,,,,,20100618,220241,1.00 6DDD3DE6395DDDCA,P,6499016F7,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,3.500,20100701,,,20100618,143100,20100623,25000.00,100.000,3.442,,,,20100618,220241,1.00 090B14DF22932167,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,143000,20100623,10000.00,102.262,4.116,,,,20100618,220241,1.00 B6C647E281CA69C8,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,143058,20100623,10000.00,101.000,,,,,20100618,220241,1.00 333D2BB90DEAEA83,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,143034,20100623,25000.00,88.405,6.135,,,,20100618,220241,1.00 66E58678B6653253,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,143101,20100623,10000.00,101.000,,,,,20100618,220241,1.00 CF94D076A28B51D9,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100618,143110,20100623,155000.00,99.500,5.282,,,,20100618,220241,1.00 6F3B156BBFAF1440,D,442331KL7,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20160301,,,20100618,143040,20100623,25000.00,111.111,,,,,20100618,220241,1.00 C5C83E628D4C3F4F,S,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100618,143100,20100623,5000.00,103.983,1.897,,,,20100618,220241,1.00 350B978AD41871FB,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100618,143109,20100623,100000.00,92.472,5.800,,,,20100618,220241,1.00 C4E49DD36C1F43E2,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,143114,20100623,20000.00,103.042,3.785,,,,20100618,220241,1.00 A3B8754E35A933C3,D,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100618,143052,20100623,5000.00,103.782,,,,,20100618,220241,1.00 40C5E0EBE99C8D81,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,143123,20100623,20000.00,101.000,4.322,,,,20100618,220241,1.00 E6D26496CEAC4C9C,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100618,143121,20100623,125000.00,110.097,1.807,,,,20100618,220241,1.00 77A7BC6680AF90AB,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100618,143123,20100623,50000.00,105.812,2.310,,,,20100618,220241,1.00 F0BD4B689FBD4E2D,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100618,140307,20100621,300000.00,100.000,0.430,,,,20100618,220241,1.00 E8FECECFD9A211AB,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100618,141031,20100621,300000.00,100.000,0.430,,,,20100618,220241,1.00 FC8B22E03088092B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,143127,20100623,35000.00,100.000,3.000,,,,20100618,220241,1.00 27B0ED132ECBCE83,D,1155116U6,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.500,20271101,Y,,20100618,143043,20100707,750000.00,100.080,,,,,20100618,220241,1.00 9CAE5101B789B281,P,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100618,143128,20100623,225000.00,101.428,4.260,,,,20100618,220241,1.00 8881207DF2F9E924,P,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100618,143114,20100623,200000.00,107.974,3.718,,,,20100618,220241,1.00 A302C9245CA8D691,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,143119,20100623,30000.00,101.572,6.781,,,,20100618,220241,1.00 C3D97B615EF14BB2,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100618,143128,20100623,225000.00,101.428,,,,,20100618,220241,1.00 93369929487A185A,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100618,135505,20100618,105000.00,97.059,,,,,20100618,220241,1.00 4CC5AD9BCC47A581,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100618,143132,20100623,30000.00,99.190,5.064,,,,20100618,220241,1.00 4C72A47E9A0D43E5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100618,143134,20100623,20000.00,88.880,5.501,,,,20100618,220241,1.00 8F1B595A687BB3C1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,143136,20100629,10000.00,102.250,6.104,,,,20100618,220241,1.00 5842E5D18C0AF8CB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,143139,20100623,5000.00,101.000,4.322,,,,20100618,220241,1.00 06F7C3D8097FD002,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100618,143137,20100623,25000.00,104.226,3.140,,,,20100618,220241,1.00 97E39CCA5179BCC5,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100618,143136,20100623,40000.00,29.299,6.200,,,,20100618,220241,1.00 3CDCCB6464531904,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,143113,20100623,20000.00,103.042,,,,,20100618,220241,1.00 11435A34BDE9B4C2,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,142805,20100623,35000.00,99.785,4.522,,,,20100618,220241,1.00 FA16250F64FDAA83,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100618,143136,20100623,40000.00,28.799,,,,,20100618,220241,1.00 1BADB329750BE5D5,D,044429NG9,ASHLAND OHIO VAR PURP IMPT,20031115,3.750,20131201,,,20100618,142718,20100623,25000.00,105.050,,,,,20100618,220241,1.00 1E8424392EE2EC95,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,143148,20100623,20000.00,101.000,4.322,,,,20100618,220241,1.00 B2D4185473758CAF,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100618,143130,20100625,15000.00,101.571,4.056,,,,20100618,220241,1.00 C00228A62F41F1E4,D,676907FS2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E,20040914,3.850,20110901,,,20100618,142814,20100623,10000.00,99.300,,P,,,20100618,220241,1.00 7FA7E8BCB2F6007F,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100618,143132,20100623,200000.00,68.334,4.753,,,,20100618,220241,1.00 D539521510FBE535,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100618,143136,20100623,10000.00,100.793,4.813,,,,20100618,220241,1.00 DAF65E0EA4BDD57E,S,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100618,143139,20100623,10000.00,108.299,3.765,,,,20100618,220241,1.00 8F0C5D861247DDAE,S,797300YZ7,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA-A,20030709,5.050,20201101,,,20100618,143050,20100623,25000.00,98.250,5.271,,,,20100618,220241,1.00 BC6C59DE14F7AD5E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,143141,20100623,50000.00,98.000,,,,,20100618,220241,1.00 D39182DE8B436955,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100618,143144,20100623,25000.00,113.760,,,,,20100618,220241,1.00 ACB2E574779DDA62,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,Y,,20100618,142928,20100707,355000.00,100.093,,,,,20100618,220241,1.00 D95A6F855AF85A1A,P,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100618,143153,20100623,15000.00,98.000,4.747,,,,20100618,220241,1.00 DF06E91F30279847,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,143155,20100701,10000.00,101.750,5.253,,,,20100618,220241,1.00 17C9F65DFA4E35E0,P,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100618,143148,20100623,20000.00,105.792,2.478,,,,20100618,220241,1.00 A2870C53564150F2,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,142800,20100623,200000.00,97.000,5.711,,,,20100618,220241,1.00 3835299B60D8CB51,P,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100618,142305,20100621,525000.00,115.884,2.980,,,,20100618,220241,1.00 71B33EF67ED49C03,S,967792BZ4,WILBARGER CREEK MUN UTIL DIST REF,20100701,2.000,20100901,Y,,20100618,143126,20100721,50000.00,100.054,1.502,,,,20100618,220241,1.00 ECAB5622CBBE1CF0,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100618,142700,20100623,50000.00,106.112,2.636,,,,20100618,220241,1.00 5084F579694BE5BB,S,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100618,143000,20100701,15000.00,108.700,2.363,,,,20100618,220241,1.00 83D1F0201531351A,S,95308RAP4,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20191215,,,20100618,143000,20100701,25000.00,107.900,2.595,,,,20100618,220241,1.00 AB024AD68FB6BC52,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100618,142400,20100623,125000.00,98.901,,,,,20100618,220241,1.00 E41200FA728F0B9E,D,676907FS2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E,20040914,3.850,20110901,,,20100618,143008,20100623,10000.00,99.180,,,,,20100618,220241,1.00 A4894621260F324C,P,676907FS2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E,20040914,3.850,20110901,,,20100618,143008,20100623,10000.00,98.180,5.446,,,,20100618,220241,1.00 C9F4BF30A5C21DFD,P,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100618,142830,20100623,35000.00,105.241,4.595,,,,20100618,220241,1.00 2BBAD2E9B4393177,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100618,143158,20100623,10000.00,96.131,5.250,,,,20100618,220241,1.00 58C123C463FECF58,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143203,20100630,5000.00,102.250,6.248,,,,20100618,220241,1.00 52E11DE8EE80FA6A,P,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100618,143153,20100623,200000.00,106.778,3.990,,,,20100618,220241,1.00 E288955B598CA3AA,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100618,143200,20100623,25000.00,103.517,3.922,,,,20100618,220241,1.00 8B490F0D438D3958,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100618,142538,20100623,10000.00,98.750,5.264,,,,20100618,220241,1.00 3A862BF38E3D35DB,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100618,143159,20100623,75000.00,100.250,1.367,,,,20100618,220241,1.00 7BA027D26C532191,P,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100618,143202,20100623,5000.00,105.507,2.301,,,,20100618,220241,1.00 1BD06BDA8B1AD596,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,143203,20100701,10000.00,100.475,5.933,,,,20100618,220241,1.00 3EEFEF38BEB06AF2,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,142815,20100623,300000.00,99.544,8.456,,,,20100618,220241,1.00 BD94CD21F43EFF28,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,143133,20100623,20000.00,101.572,6.781,,,,20100618,220241,1.00 782FF3694E69320B,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100618,143043,20100621,55000.00,106.419,0.750,,,,20100618,220241,1.00 F8758B04E48B915F,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100618,143212,20100623,5000.00,96.081,5.271,,,,20100618,220241,1.00 C7E924268A73192C,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100618,143112,20100623,50000.00,106.409,,,,,20100618,220241,1.00 E8C70EE0AB9BD164,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100618,143209,20100623,100000.00,104.530,4.445,,,,20100618,220241,1.00 C983CFAF9E0AC765,S,967792BZ4,WILBARGER CREEK MUN UTIL DIST REF,20100701,2.000,20100901,Y,,20100618,143200,20100721,75000.00,100.054,1.502,,,,20100618,220241,1.00 150FDFCACC357647,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,143114,20100623,100000.00,103.015,,,,,20100618,220241,1.00 4652923BAB6BADC4,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100618,143156,20100623,100000.00,103.465,,S,,,20100618,220241,1.00 A4C64E893D2DA36B,D,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,Y,,20100618,143208,20100701,110000.00,100.273,,,,,20100618,220241,1.00 535EB39FBA980277,D,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100618,143136,20100623,10000.00,101.418,,P,,,20100618,220241,1.00 D4591CD48E1413C7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,143144,20100623,205000.00,90.394,,S,,,20100618,220241,1.00 2F00527389BB2800,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,143144,20100623,205000.00,90.334,,P,,,20100618,220241,1.00 FD96906D4C2FBEE0,S,979319AW0,WOODFORD CNTY ILL CMNTY UNIT TAXABLE,20100701,4.750,20111201,Y,,20100618,143100,20100702,45000.00,103.884,1.950,,,,20100618,220241,1.00 53F7FA9C17A430F2,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100618,143200,20100623,5000.00,99.803,4.522,,,,20100618,220241,1.00 1F3FD9E75FBC9BA3,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100618,143129,20100623,35000.00,112.704,2.700,,,,20100618,220241,1.00 1F64E4095EF952A6,P,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20100618,143214,20100623,20000.00,105.753,2.168,,,,20100618,220241,1.00 73294CC3174E75B3,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100618,143133,20100623,35000.00,112.704,,,,,20100618,220241,1.00 5B28C325AEC511D5,D,08244PAQ6,BENSON ARIZ EXCISE TAX & ST ,20100701,2.000,20120701,Y,,20100618,143202,20100701,100000.00,101.278,,,,,20100618,220241,1.00 3B2A159C12AA4D16,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100618,142416,20100624,50000.00,99.364,3.100,,,,20100618,220241,1.00 195A9C50D0827C48,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100618,143140,20100623,40000.00,99.666,4.900,,,,20100618,220241,1.00 15AEEC0583C7B5DE,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100618,142338,20100624,50000.00,98.750,,,,,20100618,220241,1.00 810A524FD9BED5D3,D,08244PAW3,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20180701,Y,,20100618,143211,20100701,120000.00,103.110,,,,,20100618,220241,1.00 CFD0E9992FAF51AC,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100618,143118,20100623,25000.00,101.933,,,,,20100618,220241,1.00 A9CE1CE0FBCF4831,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,143108,20100623,100000.00,103.075,,,,,20100618,220241,1.00 CDD04A21797EC18A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,143210,20100623,15000.00,105.535,3.761,,,,20100618,220241,1.00 8B494942CD0345A6,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,143216,20100623,15000.00,104.264,5.240,,,,20100618,220241,1.00 92DCE806F0A47673,P,797391YG8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.500,20440901,,,20100618,143224,20100623,15000.00,98.000,5.632,,,,20100618,220241,1.00 67623E1C44C4DCA5,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100618,143217,20100623,10000.00,98.084,3.310,,,,20100618,220241,1.00 BECD27C7C38C2F57,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100618,143203,20100623,25000.00,107.400,5.391,,,,20100618,220241,1.00 6B4AC706A1E2E919,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100618,143217,20100623,10000.00,96.709,,,,,20100618,220241,1.00 592D5149770C0BDF,D,08244PAS2,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20140701,Y,,20100618,143205,20100701,105000.00,101.334,,,,,20100618,220241,1.00 6FEC4123AFB404F5,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100618,143226,20100708,25000.00,101.479,3.195,,,,20100618,220241,1.00 6A6FBCE64ED015CD,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100618,143226,20100701,25000.00,107.595,4.920,,,,20100618,220241,1.00 92B09312F4DA6A23,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,143159,20100623,100000.00,103.526,2.983,,,,20100618,220241,1.00 521A9B871D921600,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100618,143227,20100623,200000.00,103.992,2.366,,,,20100618,220241,1.00 15F4ECE9A9371D56,D,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100618,143226,20100701,25000.00,105.595,,,,,20100618,220241,1.00 DBA0A97D6DB996C4,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,143237,20100629,10000.00,101.500,6.201,,,,20100618,220241,1.00 E9B3F23C486CF67E,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100618,143231,20100623,20000.00,110.222,1.435,,,,20100618,220241,1.00 C3DAD54CAA16B051,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100618,143219,20100701,190000.00,98.042,4.430,,,Y,20100618,220241,1.00 44E672C3A180679D,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,143221,20100701,265000.00,97.382,4.710,,,Y,20100618,220241,1.00 265BD5B55517A3BA,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100618,143228,20100623,25000.00,110.900,4.900,,,,20100618,220241,1.00 14DB44F722AEF9B1,S,967792CA8,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.000,20110901,Y,,20100618,143224,20100721,55000.00,100.817,2.250,,,,20100618,220241,1.00 6B1894984B38898A,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100618,143237,20100623,15000.00,105.466,0.711,,,,20100618,220241,1.00 63C38999CFACF887,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100618,143231,20100623,20000.00,109.722,,,,,20100618,220241,1.00 5DA0E6723661C317,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100618,143237,20100623,15000.00,104.942,,,,,20100618,220241,1.00 65F93C70882CE19A,S,979319AX8,WOODFORD CNTY ILL CMNTY UNIT TAXABLE,20100701,4.750,20121201,Y,,20100618,143100,20100702,80000.00,105.477,2.400,,,,20100618,220241,1.00 94FD706B85016878,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100618,143055,20100623,60000.00,105.075,0.975,,,,20100618,220241,1.00 674AD698354EAD8E,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,143100,20100623,475000.00,98.871,5.240,,,,20100618,220241,1.00 399FC5EC444240FA,D,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100618,142554,20100623,35000.00,101.844,,,,,20100618,220241,1.00 40BF06D93FAC4EC8,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20100618,143226,20100701,5000.00,73.500,6.727,,,,20100618,220241,1.00 8E938FB540B11FBA,P,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20100618,143229,20100623,10000.00,99.500,6.755,,,,20100618,220241,1.00 E5B5FF7B76879483,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143245,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 4F0002B65E25AFA3,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,143149,20100623,100000.00,102.716,,,,,20100618,220241,1.00 E634B0CA7534D3B5,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,143146,20100623,100000.00,102.776,,,,,20100618,220241,1.00 F3CB6BDF33B95154,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100618,142530,20100623,30000.00,95.866,,P,,,20100618,220241,1.00 E8AE9CC973C0B32A,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,142545,20100623,25000.00,98.860,,P,,,20100618,220241,1.00 AE0AB1C9809A77CD,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100618,143218,20100623,10000.00,104.222,0.843,,,,20100618,220241,1.00 C49232358337470A,P,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20100618,143224,20100623,10000.00,95.400,5.863,,,,20100618,220241,1.00 BB4963329B30447F,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,142834,20100623,925000.00,65.500,,,,,20100618,220241,1.00 BFD5EF36602659B1,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,143250,20100708,10000.00,100.000,6.500,,,,20100618,220241,1.00 7EADC19EC022C17A,S,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100618,143047,20100623,25000.00,102.844,2.550,,,,20100618,220241,1.00 11BEF12D03D7FACD,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100618,143253,20100623,55000.00,99.087,0.940,,,,20100618,220241,1.00 8F780CD7D0ADC546,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,143234,20100623,35000.00,88.405,6.135,,,,20100618,220241,1.00 004818F46B93CCAF,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100618,143259,20100701,25000.00,107.595,4.920,,,,20100618,220241,1.00 457E1414E1A1E4CB,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100618,143300,20100623,50000.00,108.871,3.500,,,,20100618,220241,1.00 447FF0533D7DA49B,D,087671J79,BETTENDORF IOWA REF-SER B,20100601,3.000,20170601,,,20100618,142816,20100623,35000.00,101.844,,,,,20100618,220241,1.00 F25FD1909035A441,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH 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A,20091112,7.250,20390501,,,20100618,143354,20100623,10000.00,97.500,7.461,,,,20100618,220241,1.00 1D418D04DD2171B6,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,143351,20100623,30000.00,101.888,4.212,,,,20100618,220241,1.00 6208A5B72374F67B,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100618,143354,20100623,100000.00,100.716,3.816,,,,20100618,220241,1.00 A1C1B4F6C64EB89F,S,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100618,143043,20100623,250000.00,112.484,2.350,,,,20100618,220241,1.00 7FB7EB413C0736D6,S,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100618,143352,20100623,10000.00,101.110,4.430,,,,20100618,220241,1.00 C324FE2F7FA8D253,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100618,143357,20100701,25000.00,107.595,4.920,,,,20100618,220241,1.00 75A6FD40BCC902E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,143356,20100701,1MM+,100.000,7.100,,,,20100618,220241,1.00 2C45609B8392EAEB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,143257,20100623,25000.00,73.804,,,,,20100618,220241,1.00 D65988A53C5B87F2,D,90020MAU2,TURLOCK CALIF PUB FING AUTH ,20080514,4.600,20270501,,,20100618,143352,20100623,10000.00,100.110,,,,,20100618,220241,1.00 DF150132C990FE18,D,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100618,143357,20100701,25000.00,105.595,,,,,20100618,220241,1.00 1CB8C4C8CE652BE3,D,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100618,143156,20100623,20000.00,99.658,,S,,,20100618,220241,1.00 13EE20ADFC0DCCF5,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100618,143239,20100623,95000.00,113.768,,,,,20100618,220241,1.00 257C7133CC4043E6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,143332,20100623,15000.00,99.625,,,,,20100618,220241,1.00 8845223B4516BEEF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,143413,20100630,10000.00,102.250,6.159,,,,20100618,220241,1.00 AAD7A87593D33ED5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,143410,20100623,50000.00,98.810,5.329,,,,20100618,220241,1.00 FE7B55B9B85B6A19,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,143401,20100701,30000.00,100.000,5.000,,,,20100618,220241,1.00 9AD112AFE66F59E4,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100618,143156,20100623,5000.00,98.664,5.836,,,,20100618,220241,1.00 B5FA8EFBB2FBD26B,S,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100618,143211,20100623,150000.00,101.340,0.563,,,,20100618,220241,1.00 9B477264DA4B6A82,S,677520ZS0,OHIO ST SER A,20080430,4.000,20141001,,,20100618,142840,20100623,15000.00,107.409,2.174,,,,20100618,220241,1.00 3C1FB0607E35C611,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,143409,20100623,10000.00,102.000,8.202,,,,20100618,220241,1.00 77CB6F08C175F800,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,143228,20100701,1000000.00,99.975,3.409,,,,20100618,220241,1.00 C89DBA5242EB1125,S,979319BA7,WOODFORD CNTY ILL CMNTY UNIT TAXABLE,20100701,5.250,20151201,Y,,20100618,143100,20100702,95000.00,107.031,3.800,,,,20100618,220241,1.00 47B2CEC4466E44E9,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100618,143400,20100623,25000.00,107.534,2.981,,,,20100618,220241,1.00 C0E8C96AE9E2E9BD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,143415,20100623,10000.00,102.000,8.202,,,,20100618,220241,1.00 2D21757E37EDE669,D,08244PAX1,BENSON ARIZ EXCISE TAX & ST ,20100701,3.750,20190701,Y,,20100618,143214,20100701,125000.00,99.621,,,,,20100618,220241,1.00 873168C169615975,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,143408,20100623,100000.00,102.906,6.000,,,,20100618,220241,1.00 82E34F8B54282586,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100618,143410,20100623,50000.00,99.750,4.272,,,,20100618,220241,1.00 2BC9B76FE748A55B,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100618,143358,20100623,20000.00,110.644,1.929,,,,20100618,220241,1.00 13223982ACEC60A5,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100618,143401,20100623,20000.00,109.272,2.221,,,,20100618,220241,1.00 1F647C8001305802,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100618,143411,20100623,25000.00,101.797,3.550,,,,20100618,220241,1.00 0DA6C203E9CD9DBA,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100618,143418,20100623,5000.00,99.750,4.816,,,,20100618,220241,1.00 DDE3487132EF6222,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,143419,20100630,5000.00,87.812,6.728,,,,20100618,220241,1.00 6D3B0DBAB4B4E921,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100618,143421,20100623,5000.00,102.250,4.835,,,,20100618,220241,1.00 20C593F17D59CE95,P,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20100618,142900,20100623,100000.00,107.876,1.523,,,,20100618,220241,1.00 4F052EC6AAFA26AF,D,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100618,143344,20100623,10000.00,103.590,,S,,,20100618,220241,1.00 51FC6611CCDDED88,S,799385CS6,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20230201,,,20100618,143144,20100623,100000.00,46.816,6.112,,,,20100618,220241,1.00 38B217BB60D25BA9,S,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100618,143341,20100623,50000.00,104.943,3.906,,,,20100618,220241,1.00 CCB2D6A6B9FBC897,S,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,Y,,20100618,140000,20100722,1000000.00,109.207,2.320,,,,20100618,220241,1.00 2C5562DB251C6266,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,143427,20100623,30000.00,104.622,4.037,,,,20100618,220241,1.00 EB5BEA62637D221A,P,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20100618,143424,20100623,100000.00,100.784,3.908,,,,20100618,220241,1.00 4EF3ED06AC4843B7,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100618,143341,20100623,50000.00,103.943,,,,,20100618,220241,1.00 59BBBC8A008BD062,P,478493EP0,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20130901,,,20100618,143105,20100623,25000.00,104.600,1.516,,,,20100618,220241,1.00 2796E0DC6728E3E7,S,248866PC3,DENTON TEX ,20100615,4.000,20190215,Y,,20100618,143431,20100720,35000.00,106.252,3.161,,,,20100618,220241,1.00 6C484374B0D61933,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,142805,20100623,35000.00,99.035,,,,,20100618,220241,1.00 FA78A7C1E97E861D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,143428,20100623,25000.00,73.554,,,,,20100618,220241,1.00 D4C4E21CCC476D61,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,143248,20100623,200000.00,97.500,,S,,,20100618,220241,1.00 7F2C8753EB6D5581,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100618,143427,20100623,25000.00,101.500,4.785,,,,20100618,220241,1.00 9715F0C0BB6B3525,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,143200,20100707,25000.00,102.961,4.749,,,,20100618,220241,1.00 76C274ED193D6CF3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100618,143427,20100623,20000.00,100.900,5.180,,,,20100618,220241,1.00 36DBEC9E138F44FA,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100618,143432,20100623,30000.00,96.271,5.000,,,,20100618,220241,1.00 FFB1FB9933313B93,P,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20100618,143423,20100623,50000.00,106.000,5.803,,,,20100618,220241,1.00 F71BAE57C806F1D3,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,143100,20100707,25000.00,101.161,,,,,20100618,220241,1.00 EFD6AF4BB24A71FE,D,799385CS6,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20230201,,,20100618,143144,20100623,100000.00,45.916,,,,,20100618,220241,1.00 E76571CB512B3041,S,979319BB5,WOODFORD CNTY ILL CMNTY UNIT TAXABLE,20100701,5.250,20161201,Y,,20100618,143100,20100702,100000.00,105.558,4.250,,,,20100618,220241,1.00 4F1E4D1C2F0D28C1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,143440,20100623,5000.00,103.375,4.817,,,,20100618,220241,1.00 80DA7B1D5C97128E,D,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100618,143256,20100623,25000.00,101.346,,S,,,20100618,220241,1.00 DD2078F74CB376B7,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,,,20100618,143118,20100623,25000.00,101.683,,,,,20100618,220241,1.00 50A3328A087D23DE,D,677520ZS0,OHIO ST SER A,20080430,4.000,20141001,,,20100618,142845,20100623,15000.00,106.859,,,,,20100618,220241,1.00 6FB132D108DD9BFC,D,981305Q81,WORCESTER MASS SER C,20050915,4.125,20240915,,,20100618,142740,20100623,75000.00,97.787,,P,,,20100618,220241,1.00 6C6E5B32025FE4CA,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,143450,20100629,25000.00,101.000,6.954,,,,20100618,220241,1.00 D387BC29E41ED9E6,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100618,143431,20100623,20000.00,72.799,4.518,,,,20100618,220241,1.00 6DB49A8260C53D9E,S,402175RT2,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/13,19851201,4.500,20201201,,,20100618,143434,20100623,100000.00,102.558,3.700,,,,20100618,220241,1.00 182C6D88D7179BBB,D,08244PAY9,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20200701,Y,,20100618,143217,20100701,125000.00,100.409,,,,,20100618,220241,1.00 F26C39FBA5590AC1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,143447,20100623,100000.00,104.800,4.001,,,,20100618,220241,1.00 1D0EE41E91CA2FDF,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100618,143450,20100623,20000.00,53.658,5.034,,,,20100618,220241,1.00 18510C27996150AA,D,4915133U9,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20150901,,,20100618,143330,20100625,250000.00,100.755,,P,,,20100618,220241,1.00 D11A23C4087D03B9,S,399307HH3,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20181015,,,20100618,142900,20100623,20000.00,105.505,1.500,,,,20100618,220241,1.00 0D6DD6021DF9B728,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100618,143428,20100623,15000.00,100.000,4.883,,,,20100618,220241,1.00 5FFB3DFAADE75DE7,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,143438,20100623,150000.00,110.916,3.958,,,,20100618,220241,1.00 7DE3A9CD68C26040,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,143455,20100623,100000.00,102.288,4.285,,,,20100618,220241,1.00 8D80810A0D531B6F,D,399307HH3,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20181015,,,20100618,143000,20100623,20000.00,105.505,,,,,20100618,220241,1.00 9CE34E94A692CF74,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,143457,20100630,10000.00,102.250,6.347,,,,20100618,220241,1.00 74D4D5B72F78E643,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100618,143455,20100623,10000.00,82.862,5.800,,,,20100618,220241,1.00 428F3E7B6EE3F867,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,143300,20100623,30000.00,99.263,,,,,20100618,220241,1.00 D996599728A7E1A8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,143348,20100623,50000.00,96.275,,,,,20100618,220241,1.00 744732B1C8BD2D7B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100618,143444,20100701,25000.00,100.750,4.403,,,,20100618,220241,1.00 4FCE7F51A23E9948,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100618,143300,20100623,25000.00,112.407,1.300,,,,20100618,220241,1.00 239FA39012542A3A,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100618,143454,20100623,50000.00,99.750,4.272,,,,20100618,220241,1.00 7FD01982BC8004E8,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100618,143349,20100623,30000.00,99.513,,,,,20100618,220241,1.00 487EBD9BFF2C69E0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,143347,20100623,50000.00,96.400,,,,,20100618,220241,1.00 369045A5597C4CDE,S,979319BC3,WOODFORD CNTY ILL CMNTY UNIT TAXABLE,20100701,5.250,20171201,Y,,20100618,143100,20100702,105000.00,104.679,4.500,,,,20100618,220241,1.00 D191EC1AB38ACD32,P,190327BF2,COAST CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1-SER A,20020808,4.000,20110801,,,20100618,142900,20100623,25000.00,101.647,2.479,,,,20100618,220241,1.00 035E203B7B872775,S,744712AC4,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.000,20141201,,,20100618,143459,20100623,40000.00,107.138,1.987,,,,20100618,220241,1.00 9914ABFDD0E382B8,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100618,143500,20100623,75000.00,111.172,1.706,,,,20100618,220241,1.00 F4D49206D1F584FD,D,744712AC4,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.000,20141201,,,20100618,143459,20100623,40000.00,106.605,,,,,20100618,220241,1.00 90415A8FF38F81EF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,143507,20100623,10000.00,102.118,4.733,,,,20100618,220241,1.00 74D2EAB5F4574C45,S,613603MV8,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HLTH-A-NATL IBC,19970915,5.250,20231001,,,20100618,143505,20100623,35000.00,97.520,5.515,,,,20100618,220241,1.00 75F48E6D5ADBF206,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100618,143433,20100623,30000.00,111.130,3.618,,,,20100618,220241,1.00 849CA55C4BCFDADB,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100618,143455,20100623,250000.00,110.046,0.830,,,,20100618,220241,1.00 82CC861C2BA2D75B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,143504,20100623,25000.00,102.173,3.987,,,,20100618,220241,1.00 CECE900384AE36A3,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100618,143300,20100623,50000.00,107.088,1.192,,,,20100618,220241,1.00 592D81D116BE7DFD,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100618,143459,20100623,250000.00,109.995,,,,,20100618,220241,1.00 92BF93D168FEE57F,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,143516,20100630,15000.00,102.250,6.159,,,,20100618,220241,1.00 58EAAD2B8C5F3505,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,143504,20100623,25000.00,101.665,,,,,20100618,220241,1.00 99DC2DB8C9C8F0C0,S,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20100618,142737,20100623,15000.00,109.183,2.192,,,,20100618,220241,1.00 2F72A9E64A88CA5C,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100618,143504,20100623,25000.00,101.665,,,,,20100618,220241,1.00 FB8680A2FA00EF05,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100618,143513,20100623,5000.00,102.500,3.634,,,,20100618,220241,1.00 3E6553062C5039F9,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100618,143504,20100623,10000.00,106.105,4.106,,,,20100618,220241,1.00 151A6CBFC8959FC4,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100618,143505,20100623,50000.00,103.946,0.783,,,,20100618,220241,1.00 5353D79E2A3FDC2B,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100618,143507,20100623,15000.00,102.625,3.422,,,,20100618,220241,1.00 DE5933DE969A30B0,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100618,143510,20100623,150000.00,97.077,4.946,,,,20100618,220241,1.00 E7B042917B4FA1FB,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20100618,143514,20100623,20000.00,103.111,1.799,,,,20100618,220241,1.00 60966F1B625D9B9A,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100618,090020,20100618,1MM+,104.601,4.612,,,,20100618,220241,1.00 0D3F82D7F1EAC94D,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100618,143507,20100702,100000.00,107.248,2.476,,,,20100618,220241,1.00 CA81B9C9537CD7FC,S,0524295V5,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20100801,,,20100618,143412,20100623,300000.00,100.483,0.414,,,,20100618,220241,1.00 BE1DDDC8D282F221,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100618,143533,20100623,25000.00,93.425,5.829,,,,20100618,220241,1.00 13CE05327A18D397,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100618,143520,20100623,25000.00,101.411,4.840,,,,20100618,220241,1.00 3776EA6059040DE9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,143525,20100623,15000.00,103.337,5.220,,,,20100618,220241,1.00 C70E70F2C37A8775,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,143526,20100623,10000.00,102.875,4.933,,,,20100618,220241,1.00 5739D34AC04DA028,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100618,143505,20100701,500000.00,98.765,3.150,,,,20100618,220241,1.00 1304D1BDE870980A,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100618,143531,20100623,25000.00,113.247,3.045,,,,20100618,220241,1.00 1923B07B2AA78621,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,143525,20100623,15000.00,101.337,,,,,20100618,220241,1.00 AE34C4AE92B588CD,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,143526,20100623,10000.00,100.875,,,,,20100618,220241,1.00 2590F7432A2D9C75,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100618,143538,20100623,25000.00,100.200,4.209,,,,20100618,220241,1.00 9FBEDA1DEB377DB9,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100618,143533,20100623,30000.00,117.500,1.987,,,,20100618,220241,1.00 6F2C3B4EC6EF1CF3,P,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100618,142725,20100623,10000.00,105.118,4.330,,,,20100618,220241,1.00 BE4FCFD7988A1937,P,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100618,142900,20100623,135000.00,105.315,1.153,,,,20100618,220241,1.00 7E4564DA73026E10,P,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100618,142301,20100623,25000.00,111.030,2.200,,,,20100618,220241,1.00 E1A2FDC9364774A4,P,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100618,142301,20100623,10000.00,107.702,2.500,,,,20100618,220241,1.00 2171214F6C3AC98A,S,967792CB6,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.000,20120901,Y,,20100618,143513,20100721,55000.00,100.609,2.700,,,,20100618,220241,1.00 2773EDD9DDAC9B8D,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100618,143400,20100623,50000.00,99.500,,,,,20100618,220241,1.00 8A58FE30D3FAABB7,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100618,143000,20100623,25000.00,108.400,2.644,,,,20100618,220241,1.00 D706C455BE2A71C6,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100618,143000,20100623,25000.00,109.200,2.432,,,,20100618,220241,1.00 5DA0B57E243C46EB,S,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100618,143500,20100623,5000.00,100.000,4.500,,,,20100618,220241,1.00 01B451BB0EDD042D,D,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100618,142625,20100623,10000.00,105.694,,,,,20100618,220241,1.00 CCCAC0EBFDEFA1D6,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100618,143400,20100623,25000.00,111.022,,,,,20100618,220241,1.00 CCAE6230971D79BB,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100618,142856,20100623,40000.00,109.847,,S,,,20100618,220241,1.00 94694D22BB21E6D8,D,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20100618,142956,20100623,20000.00,111.934,,S,,,20100618,220241,1.00 65C351815EB6B6E8,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100618,143545,20100623,20000.00,100.500,3.439,,,,20100618,220241,1.00 CF4166FE0109D6D2,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100618,143546,20100701,20000.00,101.546,4.052,,,,20100618,220241,1.00 6FDAEF54F7914339,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,143548,20100701,15000.00,102.000,6.091,,,,20100618,220241,1.00 D9AFA06F4CAC47A0,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,143539,20100623,25000.00,99.750,4.474,,,,20100618,220241,1.00 C89794A5F6DF6B82,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100618,143306,20100623,35000.00,97.125,5.229,,,,20100618,220241,1.00 3DB498A681881B34,D,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20100618,142742,20100623,15000.00,108.633,,,,,20100618,220241,1.00 9F94BCD0E37299CA,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100618,143400,20100623,25000.00,111.147,1.700,,,,20100618,220241,1.00 AADF84952E44613B,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100618,143549,20100623,50000.00,109.072,3.418,,,,20100618,220241,1.00 24AE4999FF26CBF3,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,143457,20100623,270000.00,99.925,,,,,20100618,220241,1.00 B22001E12009E797,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,Y,,20100618,143556,20100625,50000.00,102.250,3.670,,,,20100618,220241,1.00 04DB01995A107E35,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100618,143457,20100623,10000.00,104.125,4.291,,,,20100618,220241,1.00 EF6247FEAECF3EE1,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,143503,20100623,25000.00,99.400,5.043,,,,20100618,220241,1.00 9D4B45803EF1930C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,143514,20100623,25000.00,100.000,4.895,,,,20100618,220241,1.00 88A77A3B27908CD6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,143527,20100623,25000.00,65.894,5.770,,,,20100618,220241,1.00 11C9E36A97AD25AD,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100618,143101,20100623,180000.00,109.807,1.639,,,,20100618,220241,1.00 44776447202360B6,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100618,143556,20100623,10000.00,105.400,4.576,,,,20100618,220241,1.00 6BB3CBE25F4B8A42,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,143525,20100623,35000.00,106.000,,,,,20100618,220241,1.00 586488AD31275EF4,D,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100618,143453,20100623,100000.00,113.715,,,,,20100618,220241,1.00 341AC9ABC831117C,D,613603MV8,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HLTH-A-NATL IBC,19970915,5.250,20231001,,,20100618,143453,20100623,35000.00,95.375,,,,,20100618,220241,1.00 02717F48C6326A0E,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100618,143501,20100623,25000.00,58.675,,,,,20100618,220241,1.00 7A6B7FEAE592C995,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100618,143556,20100623,10000.00,104.400,,,,,20100618,220241,1.00 7F943AAD6170B30E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,143605,20100708,5000.00,93.489,6.214,,,,20100618,220241,1.00 7E14567E6DC38782,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,143531,20100623,45000.00,99.750,,,,,20100618,220241,1.00 2CD20741895791A0,P,66748MED7,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,5.000,20280401,,,20100618,143609,20100623,30000.00,105.220,1.986,,,,20100618,220241,1.00 252E2118039E33C5,P,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100618,143519,20100623,200000.00,90.650,5.894,,,,20100618,220241,1.00 67F34C53FBC6A778,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100618,143043,20100707,10000.00,100.000,5.124,,,,20100618,220241,1.00 3D7A40325C5250FA,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100618,143519,20100623,200000.00,92.775,,,,,20100618,220241,1.00 A7FD80C7E36FE7B5,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100618,143550,20100623,250000.00,104.036,1.021,,,,20100618,220241,1.00 441664E945455C88,S,967792CC4,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.000,20130901,Y,,20100618,143548,20100721,25000.00,100.293,2.900,,,,20100618,220241,1.00 85F70B1227263092,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100618,143520,20100622,1MM+,100.114,0.429,,,,20100618,220241,1.00 AF0B37AA99C9BF7F,S,871361LQ2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20350801,,,20100618,143520,20100621,495000.00,20.284,6.455,,,,20100618,220241,1.00 41AD5FFFE88472C5,P,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100618,143501,20100623,50000.00,108.029,2.785,,,,20100618,220241,1.00 66802DF808739DE9,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100618,143047,20100707,10000.00,100.000,,,,,20100618,220241,1.00 77FBD4956E78CF6A,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100618,143613,20100623,5000.00,103.996,2.683,,,,20100618,220241,1.00 4B23DD8331526EC8,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100618,143613,20100623,15000.00,103.500,4.655,,,,20100618,220241,1.00 50BA7FF90C2C8A9D,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100618,143550,20100623,250000.00,104.410,,,,,20100618,220241,1.00 829E681BACBCCF4C,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100618,143346,20100623,25000.00,112.282,,,,,20100618,220241,1.00 42C255A3532A590F,D,696327GY5,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20140215,Y,,20100618,143345,20100714,35000.00,103.825,,,,,20100618,220241,1.00 F276B7615777E548,D,367892QF6,GATLINBURG TENN ,20060301,3.650,20170501,,,20100618,143556,20100623,35000.00,102.340,,S,,,20100618,220241,1.00 C9C18273106BA0DE,P,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100618,143600,20100623,200000.00,100.365,0.972,,,,20100618,220241,1.00 3A5D8A8D3F70F1CB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,143620,20100708,5000.00,100.450,4.690,,,,20100618,220241,1.00 80AEC5A674C40876,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100618,143617,20100623,20000.00,102.625,3.116,,,,20100618,220241,1.00 DF9E2FD16C76CD33,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100618,143610,20100623,25000.00,107.926,2.744,,,,20100618,220241,1.00 F4278710003A62C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,143617,20100623,40000.00,102.063,6.905,,,,20100618,220241,1.00 92F5FA2E1036B193,D,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20100618,143456,20100623,25000.00,106.860,,S,,,20100618,220241,1.00 D4749F07485269BD,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,143618,20100623,20000.00,100.000,5.000,,,,20100618,220241,1.00 3FD6751984E3FCD0,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100618,143617,20100623,25000.00,101.000,3.631,,,,20100618,220241,1.00 DC0847BEE4F5C4F4,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100618,143556,20100623,250000.00,110.364,3.004,,,,20100618,220241,1.00 FBAD891B3DAD17EF,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100618,143520,20100623,40000.00,115.291,,,,,20100618,220241,1.00 95A63BD32CFD1957,P,43232VGU9,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,4.375,20120701,,,20100618,140430,20100621,50000.00,99.864,9.095,,,,20100618,220241,1.00 A3A1AFB73D10073C,S,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,143623,20100625,60000.00,103.382,4.208,,,,20100618,220241,1.00 E83A5F2AD3499672,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,143419,20100701,250000.00,99.975,3.409,,,,20100618,220241,1.00 A9C812D57ADCD612,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100618,143519,20100623,65000.00,106.899,,,,,20100618,220241,1.00 7D031A3B1B2A2112,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100618,143630,20100701,10000.00,101.000,3.618,,,,20100618,220241,1.00 A1F33B0D84BBA1E2,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100618,142700,20100629,200000.00,105.992,2.390,,,,20100618,220241,1.00 D2099C9654BF7FFA,D,64983QLE7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20350401,,,20100618,143623,20100625,60000.00,102.131,,,,,20100618,220241,1.00 A58F99F82C1B0345,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100618,143634,20100623,25000.00,102.288,4.285,,,,20100618,220241,1.00 9FE3CD75AAD4BEE0,S,967792CC4,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.000,20130901,Y,,20100618,143615,20100721,15000.00,100.293,2.900,,,,20100618,220241,1.00 B8A2E2A21564B20F,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100618,143013,20100623,1000000.00,93.406,,,,,20100618,220241,1.00 F568E0C8E690FD0D,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100618,143525,20100623,50000.00,105.763,1.500,,,,20100618,220241,1.00 687E722AF626D189,S,744712AC4,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.000,20141201,,,20100618,143640,20100623,15000.00,107.138,1.987,,,,20100618,220241,1.00 B7214F8E4E3990E0,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100618,143537,20100623,50000.00,98.261,,P,,,20100618,220241,1.00 25DB12AA937F82D6,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100618,143514,20100623,70000.00,98.801,,P,,,20100618,220241,1.00 B78C3C2294848F74,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100618,143456,20100623,35000.00,104.526,,S,,,20100618,220241,1.00 202BF9B1ED155975,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100618,143635,20100623,85000.00,108.101,,,,,20100618,220241,1.00 2DE5B7F495DB08BB,D,744712AC4,PUEBLO CITY-CNTY LIBR DIST ,20071010,5.000,20141201,,,20100618,143640,20100623,15000.00,106.605,,,,,20100618,220241,1.00 4F72310E99BCC62A,S,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100618,143642,20100701,25000.00,102.658,2.113,,,,20100618,220241,1.00 6015BEF46FF66C67,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100618,143628,20100623,50000.00,89.645,5.639,,,,20100618,220241,1.00 6F4ECD24699321AE,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100618,143631,20100623,25000.00,102.658,5.537,,,,20100618,220241,1.00 F22FAA091878594B,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100618,143626,20100623,5000.00,107.614,,,,,20100618,220241,1.00 A287ABC75EA7E245,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,143650,20100722,10000.00,99.839,4.259,,,,20100618,220241,1.00 D2C8A5E77D1F2A6F,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100618,143600,20100623,25000.00,102.558,,,,,20100618,220241,1.00 B44A560496F0EEAA,D,122458YS5,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.500,20171220,Y,,20100618,143646,20100701,25000.00,101.640,,,,,20100618,220241,1.00 08ECBDD86AB029C9,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100618,143109,20100623,500000.00,99.905,,P,,,20100618,220241,1.00 4778F9F9949BB61A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,142602,20100701,100000.00,100.000,,,,Y,20100618,220241,1.00 DDE92E4CCC7E43A1,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100618,143637,20100623,20000.00,99.554,2.372,,,,20100618,220241,1.00 EA5C5EB063754239,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100618,143638,20100623,45000.00,102.280,4.700,,,,20100618,220241,1.00 015FB47363DD678F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,143658,20100623,10000.00,99.850,4.510,,,,20100618,220241,1.00 C6CBC5A24AEA8B89,D,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100618,143506,20100623,10000.00,74.398,,P,,,20100618,220241,1.00 B4773DB6F196606D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,143701,20100623,40000.00,102.125,4.733,,,,20100618,220241,1.00 CCE5B6E8D992566E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100618,143656,20100623,25000.00,99.600,4.534,,,,20100618,220241,1.00 FBB84D2F86740467,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100618,143451,20100623,100000.00,98.000,4.636,,,,20100618,220241,1.00 4F7ED5BC96C667DE,P,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100618,143651,20100623,5000.00,82.500,6.551,,,,20100618,220241,1.00 8EB92558DBCC9934,P,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100618,143657,20100623,50000.00,90.980,5.761,,,,20100618,220241,1.00 F91C2BD0EBD58783,S,43232VGU9,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,4.375,20120701,,,20100618,140530,20100621,50000.00,100.064,2.028,,,,20100618,220241,1.00 AA9D61DBE8A16573,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100618,143647,20100623,10000.00,101.051,,,,,20100618,220241,1.00 A64FEABD31382C1F,P,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100618,143119,20100623,500000.00,99.405,4.185,,,,20100618,220241,1.00 1928D2030278FAF1,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20100618,143450,20100623,40000.00,108.421,5.300,,,,20100618,220241,1.00 174EBCAC3330FB95,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100618,143553,20100623,15000.00,92.022,8.000,,,,20100618,220241,1.00 D911FF95348F6167,S,507408JX1,LAKE & MC HENRY CNTYS ILL SER A,20100629,2.000,20120101,Y,,20100618,140200,20100629,95000.00,100.890,1.401,,,,20100618,220241,1.00 D84DDB858E34C3A1,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100618,143600,20100623,5000.00,103.996,,,,,20100618,220241,1.00 A712B02336355599,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100618,143700,20100623,100000.00,51.526,5.124,,,,20100618,220241,1.00 C29D0B7448AE73E3,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100618,143640,20100623,10000.00,104.051,4.685,,,,20100618,220241,1.00 CF91F4E21786BEC8,S,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100618,143051,20100623,10000.00,111.818,1.774,,,,20100618,220241,1.00 1F80AC168F9F7966,S,5443503J8,LOS ANGELES CALIF SER A,20001101,5.000,20170901,,,20100618,143610,20100622,125000.00,100.870,0.450,,,,20100618,220241,1.00 39BFA315F34720C9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100618,143652,20100623,5000.00,88.000,5.340,,,,20100618,220241,1.00 D56F5E1C30A8DEDC,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100618,143436,20100623,5000.00,104.000,,,,,20100618,220241,1.00 38B825057FA3AF58,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100618,143640,20100623,10000.00,101.051,,,,,20100618,220241,1.00 B6491C5028E8F8B9,D,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100618,143056,20100623,10000.00,111.517,,S,,,20100618,220241,1.00 FD64C4F055B80494,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100618,143400,20100623,20000.00,100.174,,,,,20100618,220241,1.00 7992150668F062F8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143712,20100630,20000.00,102.250,6.248,,,,20100618,220241,1.00 6F84F09D32E22CAD,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100618,143714,20100623,10000.00,74.398,6.558,,,,20100618,220241,1.00 0FB612E91AADA92B,P,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100618,143651,20100623,85000.00,107.601,4.059,,,,20100618,220241,1.00 4E388AA7ADD93BD6,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100618,143712,20100623,25000.00,109.083,3.416,,,,20100618,220241,1.00 97D22265E6275B69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,143708,20100623,5000.00,103.003,6.839,,,,20100618,220241,1.00 A58295B3FA3DC5E8,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,143507,20100623,40000.00,119.283,,,,,20100618,220241,1.00 14F68F10CD50BE92,D,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20100618,143111,20100623,50000.00,106.509,,,,,20100618,220241,1.00 5C59B11626C72358,D,72869BEF7,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,4.350,20100801,,,20100618,143611,20100622,75000.00,100.030,,,,,20100618,220241,1.00 1595359DF8F91F2D,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,143625,20100623,65000.00,108.418,,,,,20100618,220241,1.00 21FAEDFB45164EBD,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,143715,20100623,100000.00,60.783,,,,,20100618,220241,1.00 A629216F2049F1FD,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,143719,20100715,15000.00,99.750,4.391,,,,20100618,220241,1.00 F15A350CD49A8556,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100618,143718,20100623,10000.00,103.625,4.394,,,,20100618,220241,1.00 EC6B94D3B91A50B7,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100618,143700,20100629,650000.00,101.133,,,,,20100618,220241,1.00 88FD922D85BA5894,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,143719,20100715,15000.00,98.500,,,,,20100618,220241,1.00 9D15EC2EA3E6943F,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100618,143718,20100623,10000.00,102.625,,,,,20100618,220241,1.00 79AD0A40257CDE6E,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100618,143705,20100623,150000.00,105.733,,,,,20100618,220241,1.00 FAEC817EDD721368,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,143726,20100623,15000.00,103.577,4.548,,,,20100618,220241,1.00 0AB56F6E0BACC57F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,143726,20100630,10000.00,102.250,6.347,,,,20100618,220241,1.00 52B37EABB9E76EC2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,143727,20100701,20000.00,100.000,5.999,,,,20100618,220241,1.00 BCD3B8D406C514D2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,143722,20100623,25000.00,92.282,5.680,,,,20100618,220241,1.00 BD7624FB0BC268FE,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100618,143723,20100630,5000.00,102.377,6.005,,,,20100618,220241,1.00 78AFEAA0E942732B,D,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100618,143558,20100623,10000.00,102.168,,S,,,20100618,220241,1.00 56CE302B3BBCFA25,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,143704,20100623,10000.00,100.000,5.750,,,,20100618,220241,1.00 C0270D965C063804,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100618,143624,20100623,50000.00,110.280,,,,,20100618,220241,1.00 E21185A8E0EBC31E,S,159555FK2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20110901,,,20100618,143717,20100623,50000.00,103.905,0.695,,,,20100618,220241,1.00 47FFF7F56E42D0C5,S,85232MAB8,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.500,20230301,Y,,20100618,143730,20100629,20000.00,99.000,5.610,,,,20100618,220241,1.00 BAD3691A5758387D,D,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20100618,143645,20100621,20000.00,100.000,,,,,20100618,220241,1.00 6012FC44480AE743,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100618,143122,20100623,900000.00,107.353,,,,,20100618,220241,1.00 F768DE9A59D698E9,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100618,142812,20100630,1000000.00,100.875,,,,,20100618,220241,1.00 4691091CBF438B47,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,143750,20100623,20000.00,99.500,4.046,,,,20100618,220241,1.00 D5D91A304722585E,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100618,143502,20100623,35000.00,106.741,,,,,20100618,220241,1.00 5449320946C5D6E2,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100618,143801,20100623,25000.00,102.500,4.515,,,,20100618,220241,1.00 25EA5ACB7C9A6BB3,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20100618,143718,20100621,20000.00,100.000,0.000,,,,20100618,220241,1.00 0D1EE8BD2D81F36B,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100618,143529,20100623,100000.00,97.571,4.700,,,,20100618,220241,1.00 BFD909697F5973B2,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,142550,20100623,60000.00,91.030,,,,,20100618,220241,1.00 D0DF16084CF76FA9,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,143750,20100623,10000.00,108.506,3.882,,,,20100618,220241,1.00 96BC0BF14DC84E12,S,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20100618,143803,20100623,20000.00,69.568,4.527,,,,20100618,220241,1.00 2243451AEB7306F0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,143630,20100623,10000.00,106.000,2.441,,,,20100618,220241,1.00 B66421E56AEEC186,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,143630,20100623,10000.00,106.000,2.441,,,,20100618,220241,1.00 0B2F1019D423DE31,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,143630,20100623,5000.00,106.000,2.441,,,,20100618,220241,1.00 D3AD0DC700E41B58,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,143630,20100623,10000.00,106.000,2.441,,,,20100618,220241,1.00 55691FF2D46D72BB,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100618,143702,20100623,40000.00,116.291,2.953,,,,20100618,220241,1.00 32AC1B5C36C5B54D,P,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100618,143758,20100623,220000.00,88.000,5.664,,,,20100618,220241,1.00 FE5D1DFD7EFAF247,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100618,143809,20100623,125000.00,21.647,6.450,,,,20100618,220241,1.00 E5B0BE4ECB373C54,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,143747,20100624,20000.00,99.863,3.020,,,,20100618,220241,1.00 EDDC47D545C6C752,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100618,143518,20100623,40000.00,115.541,,,,,20100618,220241,1.00 ACD2697EE9A41E4E,P,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100618,143813,20100623,50000.00,99.875,10.390,,,,20100618,220241,1.00 3256C34D620F8832,S,967792CE0,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.500,20150901,Y,,20100618,143659,20100721,25000.00,100.462,3.400,,,,20100618,220241,1.00 E80636317734F284,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,143808,20100623,25000.00,100.000,5.000,,,,20100618,220241,1.00 CEF7739C633BD695,S,161045FQ7,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.250,20100701,,,20100618,143718,20100623,100000.00,100.085,0.416,,,,20100618,220241,1.00 4514685B395E5ACF,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100618,143753,20100623,100000.00,99.265,3.199,,,,20100618,220241,1.00 1BC34B635AC865C2,P,941400DH3,WATERFORD HALFMOON N Y UN FREE ,20091222,2.000,20140615,,,20100618,143800,20100623,75000.00,100.308,1.919,,,,20100618,220241,1.00 434E81C8A7E1D400,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100618,143809,20100623,500000.00,101.825,4.668,,,,20100618,220241,1.00 B0E6F974D86E8380,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,Y,,20100618,143300,20100623,150000.00,101.038,4.625,,,,20100618,220241,1.00 0EE27167B6A90537,P,215147CA5,COOK CNTY ILL CMNTY SCH DIST SER A,19991101,5.550,20141201,,,20100618,143300,20100624,395000.00,100.246,1.812,,,,20100618,220241,1.00 ED7EB8B85AF2E0B6,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100618,143815,20100623,20000.00,100.674,3.000,,,,20100618,220241,1.00 B30061D3C428E69E,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100618,143815,20100623,25000.00,100.000,5.499,,,,20100618,220241,1.00 F2DD4D11B4FFCA85,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100618,143750,20100624,20000.00,99.863,,,,,20100618,220241,1.00 85CD26570F1B14A7,P,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100618,143840,20100622,50000.00,101.655,3.410,,,,20100618,220241,1.00 5C8245A027277D96,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100618,143700,20100623,25000.00,58.925,6.337,,,,20100618,220241,1.00 D3F550CF58F3B943,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100618,143808,20100623,10000.00,102.000,4.622,,,,20100618,220241,1.00 C981E384BDA1A432,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100618,143800,20100623,10000.00,99.326,4.311,,,,20100618,220241,1.00 B06B8E342E97AFBE,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100618,143800,20100623,100000.00,105.476,2.682,,,,20100618,220241,1.00 DA26D46B8817C400,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143745,20100630,25000.00,102.250,6.248,,,,20100618,220241,1.00 59964FFEA79852D7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,143758,20100708,20000.00,100.450,4.690,,,,20100618,220241,1.00 643754EA7DFFFEFA,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143811,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 5B52BF9B633C3987,D,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100618,143813,20100623,50000.00,100.000,,,,,20100618,220241,1.00 DB9022F32D25A5FA,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100618,143050,20100623,200000.00,110.551,,S,,,20100618,220241,1.00 9F198F6E9F41A214,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,143815,20100701,5000.00,104.500,5.478,,,,20100618,220241,1.00 DD5EAEF844B842F6,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,143821,20100716,5000.00,100.000,4.499,,,,20100618,220241,1.00 BAB4232E8EA6DEF0,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100618,143823,20100623,10000.00,102.863,4.239,,,,20100618,220241,1.00 3A5BDF2DDFE55C7F,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100618,143826,20100623,25000.00,96.425,5.500,,,,20100618,220241,1.00 AEA7FFEDCA280011,P,142177BN3,CARL JUNCTION MO ,20080730,4.950,20250301,,,20100618,143839,20100623,25000.00,98.245,5.120,,,,20100618,220241,1.00 5ED3DD12C42F259A,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100618,143839,20100623,15000.00,103.143,4.870,,,,20100618,220241,1.00 684A12C155F024C1,S,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20100618,143739,20100623,5000.00,106.896,2.264,,,,20100618,220241,1.00 E172021BB6507839,S,054071ED3,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.600,20150710,,,20100618,143747,20100623,10000.00,102.789,3.000,,,,20100618,220241,1.00 3ABA33768A75F638,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,143750,20100623,10000.00,93.355,4.115,,,,20100618,220241,1.00 29202BCF39A1DB1A,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100618,143755,20100623,25000.00,99.900,4.758,,,,20100618,220241,1.00 88C5B7804DE3C006,S,143277AT8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170115,,,20100618,143757,20100701,10000.00,100.000,3.850,,,,20100618,220241,1.00 8894DEC2C1207DE2,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100618,143800,20100623,10000.00,104.368,4.000,,,,20100618,220241,1.00 BB8B0EB8B2383D4A,P,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100618,143803,20100623,25000.00,103.632,3.492,,,,20100618,220241,1.00 1C1145BF315180F0,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100618,143830,20100622,45000.00,101.776,4.714,,,,20100618,220241,1.00 28593248A998E083,P,101421D69,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20131215,,,20100618,143832,20100623,25000.00,103.764,1.877,,,,20100618,220241,1.00 01B161DD96575BDF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,143831,20100701,75000.00,102.250,4.666,,,,20100618,220241,1.00 B8B0EFAA24339860,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20100618,143718,20100623,5000.00,106.396,,,,,20100618,220241,1.00 6B52B98A7265D970,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100618,143733,20100623,50000.00,77.753,,,,,20100618,220241,1.00 5FD42AAAB7CE5CA9,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100618,143720,20100623,50000.00,77.878,,,,,20100618,220241,1.00 82F6700F7D2BEA84,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,143744,20100623,10000.00,108.155,,,,,20100618,220241,1.00 9F978D33C37B42F4,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100618,143728,20100623,10000.00,108.405,,,,,20100618,220241,1.00 F6E1C844B634DBB7,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,143643,20100623,250000.00,108.857,4.235,,,,20100618,220241,1.00 3B8D73EB7F40A970,S,696327GY5,PALESTINE TEX CTFS OBLIG-SER B,20100601,3.000,20140215,Y,,20100618,143800,20100714,35000.00,104.325,1.750,,,,20100618,220241,1.00 424B0B8564B703FF,P,830201JE0,SKAGIT CNTY WASH ,20061019,3.750,20131201,,,20100618,143500,20100624,325000.00,106.889,1.678,,,,20100618,220241,1.00 BD8E93EC51D08E9A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100618,143800,20100623,5000.00,98.279,6.530,,,,20100618,220241,1.00 9DCF56A09EE78BD5,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100618,143800,20100629,650000.00,101.208,1.398,,,,20100618,220241,1.00 2BD353BC8A10310F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,143841,20100629,10000.00,102.250,6.104,,,,20100618,220241,1.00 FF6A6B05D3C8FD8C,S,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100618,143600,20100623,50000.00,102.423,3.250,,,,20100618,220241,1.00 8670544AA2088D36,S,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100618,143812,20100623,5000.00,104.190,3.562,,,,20100618,220241,1.00 CF2032DCE8BD135A,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,143824,20100715,20000.00,102.250,6.049,,,,20100618,220241,1.00 1DDF8E427B9F8D04,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20100618,143828,20100623,25000.00,106.078,2.770,,,,20100618,220241,1.00 D0CB257C6435F22F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,143800,20100623,10000.00,95.150,5.419,,,,20100618,220241,1.00 ECDABA28239BAD56,S,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100618,143831,20100623,15000.00,108.445,3.480,,,,20100618,220241,1.00 7D67BA23A7BE8E7D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,143841,20100623,25000.00,99.450,3.057,,,,20100618,220241,1.00 D2CFC609C2BD034C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100618,143800,20100623,100000.00,97.799,,,,,20100618,220241,1.00 FE6BB25DA664B74A,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100618,143600,20100623,25000.00,111.296,,,,,20100618,220241,1.00 2881633E4C76AD3B,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100618,143500,20100623,25000.00,99.250,,,,,20100618,220241,1.00 56039D222BBA0657,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100618,143444,20100623,25000.00,58.925,,,,,20100618,220241,1.00 F6C86A49EF520C95,D,283357AN1,EL PASO & ELBERT CNTYS COLO JT ,19940115,5.700,20131215,,,20100618,143012,20100623,205000.00,99.410,,S,,,20100618,220241,1.00 03CB3955B30B7105,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143854,20100630,20000.00,102.250,6.248,,,,20100618,220241,1.00 40F9C04B01B17DA1,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100618,143855,20100623,5000.00,102.355,5.900,,,,20100618,220241,1.00 089E84AE82F1F86A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143855,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 D09C5B1DA84A0080,S,018475GH0,ALLENTOWN PA SWR REV GTD ,20080701,3.125,20140815,,,20100618,143851,20100623,25000.00,104.046,2.100,,,,20100618,220241,1.00 B365D033447C1B53,S,730451BN0,POHATCONG TWP N J ,20100505,3.000,20130501,,,20100618,143849,20100623,20000.00,104.749,1.300,,,,20100618,220241,1.00 031903C5B82B8F34,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,143853,20100623,20000.00,100.000,4.923,,,,20100618,220241,1.00 8CC1D7A145B61E92,S,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100618,143804,20100623,150000.00,100.100,0.488,,,,20100618,220241,1.00 80CEE88DB5F9E4C5,P,830201JF7,SKAGIT CNTY WASH ,20061019,3.750,20141201,,,20100618,143700,20100624,340000.00,107.805,1.907,,,,20100618,220241,1.00 70BDC9667FAC63A6,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,Y,,20100618,143700,20100707,355000.00,101.464,5.050,,,,20100618,220241,1.00 B2DA78D9DCDB9C01,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20100618,143713,20100623,5000.00,106.896,,,,,20100618,220241,1.00 227330CCCAD17A32,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100618,143709,20100629,25000.00,97.247,,,,,20100618,220241,1.00 DBC183A0323D2681,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100618,143713,20100623,140000.00,114.552,,,,,20100618,220241,1.00 EE9DA6015EA09573,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,143745,20100715,10000.00,99.750,,,,,20100618,220241,1.00 D09A938E39DA65FD,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100618,143156,20100623,30000.00,111.460,,S,,,20100618,220241,1.00 9531922761E0C583,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100618,143118,20100623,250000.00,109.357,,P,,,20100618,220241,1.00 A6D071797D16008E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,143800,20100623,25000.00,102.222,,,,,20100618,220241,1.00 3F0DC921FD6B36EC,D,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100618,143821,20100623,5000.00,101.893,,,,,20100618,220241,1.00 320A9237EE7109F7,D,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20100618,143514,20100623,25000.00,106.078,,,,,20100618,220241,1.00 CB5A093920CFB56F,S,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100618,143834,20100623,10000.00,107.694,3.887,,,,20100618,220241,1.00 C03BDDFD00F61F3C,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100618,143800,20100623,50000.00,100.955,1.252,,,,20100618,220241,1.00 81159CAD6C954499,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100618,143348,20100623,365000.00,94.449,,,,,20100618,220241,1.00 1BA0A8BFAA7D9792,D,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20100618,143800,20100623,250000.00,115.475,,,,,20100618,220241,1.00 B1EBA4EE0AE39729,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100618,143756,20100623,25000.00,94.000,,S,,,20100618,220241,1.00 EB39AAB023C054F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,143903,20100623,10000.00,102.759,6.856,,,,20100618,220241,1.00 0429995AB6EDDC05,S,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,143056,20100623,25000.00,114.118,3.369,,,,20100618,220241,1.00 2BCE65AC2CA7C3A0,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100618,143747,20100623,50000.00,99.345,4.500,,,,20100618,220241,1.00 652DEDB4D0D65B40,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,143835,20100623,45000.00,102.510,,,,,20100618,220241,1.00 FC3DB25551732D51,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,143655,20100623,25000.00,111.756,2.565,,,,20100618,220241,1.00 FCC0B6F3C32C9126,P,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20100618,143837,20100623,200000.00,107.978,3.500,,,,20100618,220241,1.00 F65126B78169F5F6,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,142956,20100623,25000.00,113.878,,S,,,20100618,220241,1.00 AA1D6DC1D10F9702,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,143203,20100623,25000.00,111.006,,,,,20100618,220241,1.00 30A03315379AE3D0,D,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20100618,143843,20100623,150000.00,105.371,,,,,20100618,220241,1.00 A83F4E350012E028,D,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20100618,142308,20100623,25000.00,106.500,,,,,20100618,220241,1.00 CAE6DB12AD31AF2B,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100618,143647,20100623,40000.00,103.380,,,,,20100618,220241,1.00 D7E2863D8733C923,P,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100618,143900,20100623,700000.00,107.997,2.380,,,,20100618,220241,1.00 659CE4BDAC7699FC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100618,143905,20100623,5000.00,99.835,5.012,,,,20100618,220241,1.00 5112DEF9825F1D6D,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,143910,20100707,20000.00,100.893,5.624,,,,20100618,220241,1.00 255F37B0B3DA29D2,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100618,143907,20100623,15000.00,94.500,4.611,,,,20100618,220241,1.00 4B89EC09DF9082CC,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100618,143901,20100623,45000.00,113.975,1.370,,,,20100618,220241,1.00 B7D6446D062FEDEE,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100618,143854,20100623,45000.00,113.875,,,,,20100618,220241,1.00 78C3E43BFA169E2D,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100618,143906,20100623,1000000.00,110.103,,,,,20100618,220241,1.00 4C2708AE2A7E299D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100618,143906,20100623,1000000.00,110.353,6.807,,,,20100618,220241,1.00 1ECCE16321CFE88C,P,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20100618,143913,20100623,30000.00,101.395,1.791,,,,20100618,220241,1.00 136E498927699C93,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20100618,143908,20100701,25000.00,109.806,2.512,,,,20100618,220241,1.00 C82B30FC4EE7B553,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100618,143901,20100623,100000.00,100.375,5.189,,,,20100618,220241,1.00 7A32CA856BCA46D0,P,702554KD7,PASCO WASH REF,20010301,4.950,20171201,,,20100618,143800,20100624,495000.00,105.328,1.196,,,,20100618,220241,1.00 7D929DF3A308406E,D,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20100618,143913,20100623,30000.00,101.395,,,,,20100618,220241,1.00 3F2C38CB3ADE42B1,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100618,143901,20100623,100000.00,101.125,,,,,20100618,220241,1.00 FFB25EAE914E534E,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100618,143856,20100623,175000.00,95.000,5.802,,,,20100618,220241,1.00 B90C123F2CFF40FE,P,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20100618,143800,20100623,250000.00,115.475,1.948,,,,20100618,220241,1.00 2D38DEBAA452E39B,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,143920,20100715,10000.00,100.000,4.374,,,,20100618,220241,1.00 2E87393F4E826F4E,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,143704,20100623,60000.00,90.000,4.446,,,,20100618,220241,1.00 A4C3C2475DF03182,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,143811,20100623,25000.00,102.777,5.250,,,,20100618,220241,1.00 35AD2D8ACDB33327,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,143716,20100623,25000.00,99.990,5.251,,,,20100618,220241,1.00 EC096EACAE9BF034,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,143922,20100630,10000.00,102.250,6.159,,,,20100618,220241,1.00 49FF08A382083427,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,143923,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 84B50ADF8FA05703,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,143800,20100623,50000.00,107.505,,,,,20100618,220241,1.00 88AC692DC277338A,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100618,143900,20100623,50000.00,109.028,,,,,20100618,220241,1.00 F17C36300B8A91DB,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,143920,20100715,10000.00,98.500,,,,,20100618,220241,1.00 1B83E7086FEABBA2,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100618,143300,20100623,50000.00,105.811,0.800,,,,20100618,220241,1.00 2ACE9CA06DEEBD54,S,1155116U6,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.500,20271101,Y,,20100618,143800,20100707,750000.00,101.447,5.300,,,,20100618,220241,1.00 19BAEC9FB233C2A7,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100618,143817,20100623,50000.00,77.978,,,,,20100618,220241,1.00 A0F823B7FA5032CF,P,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100618,143034,20100621,500000.00,113.746,3.170,,,,20100618,220241,1.00 C7A9445AB76D09FC,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20100618,143058,20100621,500000.00,113.908,3.150,,,,20100618,220241,1.00 849F486C7753C7FB,S,794199UX5,SALEM MASS ,20050101,5.000,20140101,,,20100618,143803,20100623,65000.00,110.873,1.800,,,,20100618,220241,1.00 EA0EAA7BB049FB80,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100618,143900,20100623,50000.00,111.528,3.363,,,,20100618,220241,1.00 C80EA7037C9EF255,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100618,143900,20100623,50000.00,110.255,3.533,,,,20100618,220241,1.00 B16C0020F08F60FF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,143930,20100623,30000.00,99.850,4.510,,,,20100618,220241,1.00 753616958AFD903F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,143932,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 C89BC399DCE93B47,D,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20100618,143920,20100623,65000.00,111.147,,,,,20100618,220241,1.00 2A0652356E584D24,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,1MM+,104.118,3.230,,,,20100618,220241,1.00 654357862E0F07D2,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20100618,143924,20100623,50000.00,99.549,5.285,,,,20100618,220241,1.00 F7F60549BB8011D3,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100618,143927,20100629,30000.00,99.998,3.500,,,,20100618,220241,1.00 2851C9C2600DE7DC,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20100618,142800,20100618,1MM+,100.000,0.000,,,,20100618,220241,1.00 8E77CC1D4C4214C3,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,143621,20100623,40000.00,65.500,,,,,20100618,220241,1.00 4116A80BB2E587AF,D,018475GH0,ALLENTOWN PA SWR REV GTD ,20080701,3.125,20140815,,,20100618,143800,20100623,25000.00,103.921,,,,,20100618,220241,1.00 C0F154F6FFA6858F,D,018475GH0,ALLENTOWN PA SWR REV GTD ,20080701,3.125,20140815,,,20100618,143829,20100623,25000.00,104.046,,,,,20100618,220241,1.00 35A8ADB4F08C6070,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,143621,20100623,100000.00,65.500,,,,,20100618,220241,1.00 D94E0D01530FFEE7,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100618,143834,20100623,100000.00,102.956,4.556,,,,20100618,220241,1.00 241A0A7639F2E28F,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,143621,20100623,15000.00,65.500,,,,,20100618,220241,1.00 90A5A01348EE36DE,S,967792CF7,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.700,20160901,Y,,20100618,143905,20100721,50000.00,100.000,3.699,,,,20100618,220241,1.00 0DC548C08EE93A29,S,451758FT8,ILION N Y CENT SCH DIST BD ANTIC NTS,20100630,1.500,20110630,Y,,20100618,143244,20100630,1MM+,100.355,1.141,,,Y,20100618,220241,1.00 8C7EFB031736CAAC,P,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100618,143611,20100623,100000.00,88.100,7.355,,,,20100618,220241,1.00 1CCE8B0FADFEF4B8,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100618,143618,20100623,120000.00,102.046,0.809,,,,20100618,220241,1.00 0366FBF173816F72,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100618,143926,20100623,30000.00,102.000,4.506,,,,20100618,220241,1.00 5FE117AEA365953C,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,143621,20100623,325000.00,65.500,,,,,20100618,220241,1.00 599F0D3AAF70AB2C,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100618,143621,20100623,95000.00,65.500,,,,,20100618,220241,1.00 B85E92F574FEB99F,S,98972LFK2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,3.500,20100715,,,20100618,143847,20100623,500000.00,100.189,0.400,,,,20100618,220241,1.00 4CC9B3BD81C301A2,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100618,143926,20100623,30000.00,100.000,,,,,20100618,220241,1.00 27A793B3264B1AC9,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100618,143129,20100623,100000.00,104.456,,P,,,20100618,220241,1.00 EC31CD9FA0490CA1,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100618,143900,20100623,900000.00,107.572,1.340,,,,20100618,220241,1.00 CC95E5215A64784F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100618,143900,20100623,25000.00,106.976,4.301,,,,20100618,220241,1.00 442775E5A168F296,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100618,143936,20100623,50000.00,105.750,2.746,,,,20100618,220241,1.00 92F204BB5EF5F13B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100618,143756,20100623,15000.00,112.010,,S,,,20100618,220241,1.00 5F534E465E903FB3,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,143939,20100623,35000.00,102.590,4.050,,,,20100618,220241,1.00 E8BF351ACD9DC3D8,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,200000.00,104.118,3.230,,,,20100618,220241,1.00 64044E771E2290F4,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,143930,20100623,10000.00,103.955,7.431,,,,20100618,220241,1.00 A83D2ADB02EA78E1,S,47272CBJ3,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20161101,,,20100618,143900,20100623,150000.00,105.371,1.000,,,,20100618,220241,1.00 65850234F2822D57,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100618,143500,20100623,35000.00,105.811,0.800,,,,20100618,220241,1.00 27D94DA5269CFF22,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,Y,,20100618,143800,20100701,750000.00,100.378,5.450,,,,20100618,220241,1.00 EF1814E92C9F6D19,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100618,143942,20100623,10000.00,105.500,4.076,,,,20100618,220241,1.00 53CFA27D3902BABD,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100618,140957,20100621,300000.00,100.000,0.350,,,,20100618,220241,1.00 E0B917AEF0CB952C,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100618,141319,20100621,300000.00,100.000,0.350,,,,20100618,220241,1.00 552A086CD4875E9A,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,400000.00,104.118,3.230,,,,20100618,220241,1.00 E833F6706AC63966,P,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20100618,143943,20100623,20000.00,101.000,3.914,,,,20100618,220241,1.00 52E3B347DD2074D2,S,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100618,143939,20100623,25000.00,110.045,3.381,,,,20100618,220241,1.00 FFA5B9AFF6896ED4,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100618,143927,20100623,30000.00,100.140,4.475,,,,20100618,220241,1.00 AE1E7E6CE11107C7,S,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100618,143930,20100623,75000.00,103.503,0.650,,,,20100618,220241,1.00 43B0D0E594CDD529,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100618,143930,20100623,10000.00,111.350,0.000,,,,20100618,220241,1.00 4B8F4AE0CDCCC104,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,143933,20100623,30000.00,101.229,4.600,,,,20100618,220241,1.00 CB6C1A9622F2C2A3,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100618,143939,20100623,25000.00,107.888,,,,,20100618,220241,1.00 B2435A6DF1CB4F67,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100618,143940,20100623,200000.00,107.158,0.994,,,,20100618,220241,1.00 9667C127642D9554,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100618,143946,20100623,25000.00,107.619,,,,,20100618,220241,1.00 4F032EB41199ADD2,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100618,143456,20100623,170000.00,100.968,,S,,,20100618,220241,1.00 A5892C4BDF2B5224,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100618,143940,20100623,200000.00,106.658,,,,,20100618,220241,1.00 6B851A93E4868C4B,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100618,143948,20100623,25000.00,94.077,5.400,,,,20100618,220241,1.00 2BEB4DA9FF20B524,S,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,143949,20100623,5000.00,100.449,4.526,,,,20100618,220241,1.00 98A85983FB512084,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,143900,20100623,100000.00,113.105,2.837,,,,20100618,220241,1.00 59AE59CF0F3B681D,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,143854,20100623,100000.00,96.125,,,,,20100618,220241,1.00 366631FD763725AD,S,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,143847,20100623,100000.00,107.094,2.000,,,,20100618,220241,1.00 631A718BE38B48FB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,143951,20100708,10000.00,100.000,4.749,,,,20100618,220241,1.00 E5DC018A072BE2F2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,143952,20100630,20000.00,102.250,6.347,,,,20100618,220241,1.00 E5958E9E4068FB78,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,143954,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 AD340A555A1FA058,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100618,143955,20100623,220000.00,109.350,,,,,20100618,220241,1.00 272B1A1F504E1938,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100618,143956,20100623,200000.00,107.430,,,,,20100618,220241,1.00 CCC0988C173046C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,143957,20100701,15000.00,103.000,6.847,,,,20100618,220241,1.00 138F571F89A812F7,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,25000.00,104.118,3.230,,,,20100618,220241,1.00 65625BBBEFDF697F,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,143956,20100623,20000.00,103.796,4.250,,,,20100618,220241,1.00 27309B8507A05024,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100618,143955,20100623,100000.00,104.019,4.064,,,,20100618,220241,1.00 3DDC4788692231BE,P,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100618,143955,20100623,220000.00,109.225,1.789,,,,20100618,220241,1.00 F3B21A0A27B13866,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100618,143956,20100623,200000.00,107.305,2.092,,,,20100618,220241,1.00 39B7507D71CE5D9A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,143959,20100623,50000.00,105.992,4.300,,,,20100618,220241,1.00 13CB63277308DD08,S,967792CG5,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.900,20170901,Y,,20100618,143940,20100721,25000.00,100.000,3.899,,,,20100618,220241,1.00 06E0AF58A666C458,D,613603MV8,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HLTH-A-NATL IBC,19970915,5.250,20231001,,,20100618,143453,20100623,35000.00,95.125,,,,,20100618,220241,1.00 1B7A7417BDAF567B,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100618,143959,20100623,50000.00,104.742,,,,,20100618,220241,1.00 2CDB90061C74DFF1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,144003,20100623,30000.00,99.850,4.510,,,,20100618,220241,1.00 A8A677F9D7B93D69,P,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100618,144004,20100623,20000.00,98.000,4.623,,,,20100618,220241,1.00 84C32DBFB5641151,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,144007,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 246D71C45AF0E3D3,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,144005,20100623,15000.00,101.401,4.757,,,,20100618,220241,1.00 74D72FB215F7A26E,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100618,143932,20100623,15000.00,98.010,6.540,,,,20100618,220241,1.00 A19A76E217192577,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,143941,20100623,40000.00,28.569,6.550,,,,20100618,220241,1.00 89F186D8BC1035BC,S,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100618,143950,20100623,15000.00,100.950,6.230,,,,20100618,220241,1.00 1050B3541F4689D3,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100618,143920,20100623,50000.00,79.478,5.007,,,,20100618,220241,1.00 6CDF56DC45EF620B,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100618,144005,20100623,10000.00,101.250,4.827,,,,20100618,220241,1.00 73926A74B87E57BB,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100618,144005,20100623,10000.00,100.250,,,,,20100618,220241,1.00 B8661C8C15CB9846,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,144013,20100701,25000.00,100.000,5.999,,,,20100618,220241,1.00 CBFB1A99A2A5B3F8,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,250000.00,104.118,3.230,,,,20100618,220241,1.00 8351D4E5AE4510D9,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100618,144006,20100623,25000.00,98.870,5.120,,,,20100618,220241,1.00 3EC7FF6B0DE0B5C1,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100618,144011,20100623,130000.00,104.029,1.513,,,,20100618,220241,1.00 E1FFD38ADD551987,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,144013,20100623,10000.00,101.969,3.750,,,,20100618,220241,1.00 57A8C0E1F0FD67EA,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100618,143926,20100623,100000.00,109.903,3.544,,,,20100618,220241,1.00 205E0FA469C768DA,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,143855,20100623,100000.00,96.065,,,,,20100618,220241,1.00 6C4B18215A42B2B0,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,143756,20100623,100000.00,108.820,,S,,,20100618,220241,1.00 5178B52A0D55FB83,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,144013,20100623,10000.00,100.094,,,,,20100618,220241,1.00 EAD56E106540560E,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100618,143916,20100623,200000.00,101.769,,S,,,20100618,220241,1.00 C4966EF44E520344,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100618,143930,20100623,10000.00,111.850,,P,,,20100618,220241,1.00 EDAC556E1B91200E,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100618,143956,20100623,100000.00,100.987,,P,,,20100618,220241,1.00 B465AFC8EFF99CFA,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100618,144000,20100623,200000.00,106.340,0.569,,,,20100618,220241,1.00 CFC1307E06F772E7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100618,144000,20100629,200000.00,99.853,4.387,,,,20100618,220241,1.00 D5D591CC4397DE50,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,500000.00,104.118,3.230,,,,20100618,220241,1.00 1795ADFA516B2980,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,144014,20100623,50000.00,100.177,5.222,,,,20100618,220241,1.00 A172E77AB22061D6,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100618,144016,20100623,5000.00,90.140,5.183,,,,20100618,220241,1.00 B98171B969BD6893,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100618,144018,20100623,10000.00,105.741,2.327,,,,20100618,220241,1.00 D122DA1710F9E73F,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,144014,20100623,50000.00,98.697,,,,,20100618,220241,1.00 B6C295841B82F17E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,143900,20100622,15000.00,100.000,7.000,,,,20100618,220241,1.00 03630542D8138CDE,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100618,143137,20100623,100000.00,111.403,,P,,,20100618,220241,1.00 6CD824B71458A0D2,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20100618,143900,20100623,100000.00,100.815,3.500,,,,20100618,220241,1.00 2086365E088E4411,P,733425DW9,PORT ANGELES WASH PORT REF-SER B,20020301,4.800,20151201,,,20100618,143800,20100624,470000.00,106.603,1.334,,,,20100618,220241,1.00 C028A440B4B21810,S,099275HG7,BOONTON N J ,20020801,4.100,20150801,,,20100618,144018,20100623,30000.00,102.868,1.474,,,,20100618,220241,1.00 DBA63BC161BA3108,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100618,143655,20100623,150000.00,109.402,2.576,,,,20100618,220241,1.00 F43D50B852CC7A9D,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,143859,20100623,40000.00,119.030,2.380,,,,20100618,220241,1.00 4F66D26EFAC61E51,S,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100618,144021,20100623,15000.00,111.138,2.250,,,,20100618,220241,1.00 2B56394F0528A145,D,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20100618,143920,20100623,30000.00,101.395,,,,,20100618,220241,1.00 560C0D3B967BCCCF,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,143600,20100629,200000.00,99.375,,,,Y,20100618,220241,1.00 01DDC7712E48449B,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100618,135928,20100629,250000.00,104.118,3.230,,,,20100618,220241,1.00 7F738175558E6F76,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100618,144029,20100623,25000.00,104.519,4.600,,,,20100618,220241,1.00 C195088FDB5F82DE,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100618,143816,20100623,150000.00,105.900,3.575,,,,20100618,220241,1.00 D81AE398B121D77E,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,143613,20100623,65000.00,108.543,,,,,20100618,220241,1.00 FC895B59FF30E47C,S,876315SN3,TARRANT CNTY TEX TAX NOTES,20060815,4.000,20100715,,,20100618,143931,20100623,535000.00,100.218,0.424,,,,20100618,220241,1.00 6E608EBF160A1BA8,S,686322DS4,ORISKANY N Y CENT SCH DIST ,20080501,3.625,20170615,,,20100618,144024,20100623,25000.00,103.910,3.000,,,,20100618,220241,1.00 B1FC97C9D1CD0E50,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100618,144027,20100623,10000.00,104.056,1.250,,,,20100618,220241,1.00 39F130F57C1C6DE8,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100618,144029,20100623,25000.00,103.019,,,,,20100618,220241,1.00 C274213002803EF6,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100618,143529,20100623,150000.00,105.793,,,,,20100618,220241,1.00 C9B7A1FB73F77B3A,D,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100618,143927,20100623,75000.00,103.353,,,,,20100618,220241,1.00 172F4E744CAA7D57,S,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100618,143800,20100623,135000.00,105.515,1.000,,,,20100618,220241,1.00 E5043E1DBC85D520,D,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20100618,143712,20100623,20000.00,101.750,,S,,,20100618,220241,1.00 C2515CC9A39BF5C8,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100618,143900,20100623,40000.00,107.840,1.716,,,,20100618,220241,1.00 730444FB18CEA8D9,S,967792CJ9,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20190901,Y,,20100618,144010,20100721,70000.00,99.242,4.100,,,,20100618,220241,1.00 139AF753EEE8ABB8,D,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100618,143750,20100623,25000.00,101.750,,S,,,20100618,220241,1.00 5B490C295260787B,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100618,143716,20100623,25000.00,99.750,,,,,20100618,220241,1.00 04934C53634B97C4,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,144026,20100623,10000.00,110.392,4.400,,,,20100618,220241,1.00 E10C8FFFEB881454,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100618,144034,20100623,20000.00,100.280,4.949,,,,20100618,220241,1.00 8553EA2554B1D718,P,442404BW8,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20110915,,,20100618,143700,20100623,150000.00,103.719,1.189,,,,20100618,220241,1.00 6ACBBAE8098880AF,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100618,144034,20100623,20000.00,100.530,,,,,20100618,220241,1.00 72A58D79604EEB2F,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100618,144034,20100623,20000.00,100.530,,,,,20100618,220241,1.00 5B92200F43B31956,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,144026,20100623,10000.00,110.291,,,,,20100618,220241,1.00 DC5DD933A0BF1E96,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100618,144018,20100623,115000.00,113.922,2.402,,,,20100618,220241,1.00 C89BACC844CCF298,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100618,144035,20100623,50000.00,105.242,4.132,,,,20100618,220241,1.00 EF45C8194BE4FE1B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,144045,20100701,15000.00,99.875,4.234,,,,20100618,220241,1.00 C96EC39D1DACB00F,S,7976453V8,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.250,20230615,,,20100618,144047,20100623,35000.00,101.996,3.200,,,,20100618,220241,1.00 762755650D1E0611,S,80168TBA3,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.000,20130801,,,20100618,144040,20100623,50000.00,105.619,2.120,,,,20100618,220241,1.00 83D5A1EDEFA10232,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100618,143917,20100623,30000.00,102.266,,S,,,20100618,220241,1.00 924B2D1DDC5D8609,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,144045,20100701,15000.00,99.750,,,,,20100618,220241,1.00 5C0065DEC9E66BF1,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,142956,20100623,25000.00,102.448,,S,,,20100618,220241,1.00 7E1C0658298D7875,P,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100618,144000,20100623,50000.00,99.017,4.079,,,,20100618,220241,1.00 4CC157F174950365,D,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20100618,143837,20100623,200000.00,107.978,,,,,20100618,220241,1.00 70FCBD8388353BBC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,144054,20100629,100000.00,100.000,4.000,,,,20100618,220241,1.00 DEC1EBE0AB2A569B,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100618,143956,20100623,100000.00,110.369,,,,,20100618,220241,1.00 8BF957F86D98105A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,144102,20100708,15000.00,100.000,4.749,,,,20100618,220241,1.00 57566BE4B919106C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,144104,20100701,10000.00,103.000,6.847,,,,20100618,220241,1.00 516F9D4E58C29AA7,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100618,144058,20100623,75000.00,106.953,4.140,,,,20100618,220241,1.00 0989CBCEC7443781,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,144057,20100629,25000.00,100.000,4.000,,,,20100618,220241,1.00 EFC6785BEE21C0DF,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20100618,144057,20100623,20000.00,105.500,3.223,,,,20100618,220241,1.00 DF8FE3B89A3B050F,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100618,144002,20100623,200000.00,107.480,,,,,20100618,220241,1.00 5F9A34E389FD02BB,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20100618,144005,20100623,200000.00,107.430,,,,,20100618,220241,1.00 964C3D86493544A1,D,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100618,144058,20100623,75000.00,104.595,,,,,20100618,220241,1.00 376AC84747D72FA7,D,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,143915,20100706,25000.00,99.000,,,,Y,20100618,220241,1.00 888CC6BBF063DEB0,S,346900GH0,FORT BEND CNTY TEX MUN UTIL REF,20051201,4.000,20180901,,,20100618,144109,20100621,435000.00,102.104,3.000,,,,20100618,220241,1.00 CB3CA7D500F2B9DA,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100618,143805,20100623,10000.00,81.719,,S,,,20100618,220241,1.00 8DD00AB03FD7E28A,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,144040,20100630,30000.00,99.779,4.270,,,,20100618,220241,1.00 88FE31DA8156FF39,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100618,144000,20100623,50000.00,102.880,1.170,,,,20100618,220241,1.00 BBB521267674B90B,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100618,143900,20100623,50000.00,102.323,1.489,,,,20100618,220241,1.00 E8785C12C8A586C1,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100618,143337,20100701,25000.00,101.000,5.459,,,,20100618,220241,1.00 6BD29F9FF25EBFC2,P,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100618,144106,20100623,100000.00,97.900,6.520,,,,20100618,220241,1.00 3D9DF884AA82549A,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100618,144106,20100623,100000.00,98.000,,,,,20100618,220241,1.00 EF7FBF638CEC8033,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100618,144100,20100623,200000.00,105.091,4.286,,,,20100618,220241,1.00 6B2B4077D3549F0F,P,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20100618,144105,20100623,10000.00,103.707,2.746,,,,20100618,220241,1.00 E98C728DBFBEC4A8,P,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100618,144104,20100623,15000.00,27.000,23.599,,,,20100618,220241,1.00 20D008DB18E92945,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100618,144110,20100623,5000.00,99.500,4.284,,,,20100618,220241,1.00 051F7FBE83DE9FFA,P,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100618,144111,20100623,25000.00,101.250,3.259,,,,20100618,220241,1.00 35C13EA33A2E7CBF,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,144033,20100715,10000.00,100.975,3.151,,,,20100618,220241,1.00 1182FA5AB311E728,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100618,144108,20100623,50000.00,105.896,1.755,,,,20100618,220241,1.00 3C2E0F1748A80575,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100618,144114,20100623,5000.00,98.488,3.650,,,,20100618,220241,1.00 A6B5984D2AEE13CB,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100618,143900,20100623,150000.00,107.320,3.050,,,,20100618,220241,1.00 FAFF3095DBB5C48A,S,219764HY6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.000,20100801,,,20100618,144022,20100623,500000.00,100.378,0.411,,,,20100618,220241,1.00 FD566B3A3EA944A9,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100618,144112,20100623,40000.00,100.000,,,,,20100618,220241,1.00 21AD8EF06298B520,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100618,143356,20100623,25000.00,99.379,,S,,,20100618,220241,1.00 018F90F9F35AB04B,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,144026,20100623,10000.00,110.041,,,,,20100618,220241,1.00 92F8A939F59C1A86,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100618,144021,20100623,10000.00,110.291,,,,,20100618,220241,1.00 1EB317EA82B0EF65,P,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100618,144127,20100621,20000.00,84.080,5.875,,,,20100618,220241,1.00 DCC48121572B8604,P,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100618,144125,20100623,25000.00,99.331,5.896,,,,20100618,220241,1.00 7421F34A9341B01F,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100618,144125,20100623,10000.00,97.500,5.932,,,,20100618,220241,1.00 2C3885FEF55AE514,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,144128,20100706,25000.00,100.000,5.499,,,,20100618,220241,1.00 02A35C2AB431C2D3,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100618,144122,20100623,15000.00,96.860,5.879,,,,20100618,220241,1.00 15308B75F3D960E3,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100618,144118,20100623,25000.00,93.500,5.014,,,,20100618,220241,1.00 F93868A6E9D35A7A,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100618,143640,20100623,90000.00,107.579,1.908,,,,20100618,220241,1.00 C0E274BD5B779E4F,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,144126,20100623,40000.00,106.842,4.124,,,,20100618,220241,1.00 5261E980C9239BFD,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,144050,20100623,100000.00,98.500,5.394,,,,20100618,220241,1.00 430D47B07B4F990E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,144137,20100701,5000.00,100.000,5.999,,,,20100618,220241,1.00 284CE42B5768C8CA,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,144137,20100629,10000.00,101.750,6.846,,,,20100618,220241,1.00 49190337A3F90233,P,220651EU3,CORTLAND N Y CITY SCH DIST REF,20020606,4.125,20120615,,,20100618,144100,20100623,50000.00,105.404,1.347,,,,20100618,220241,1.00 14CC21C19556D500,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100618,143517,20100623,30000.00,108.014,,,,,20100618,220241,1.00 59EFBE62546EB211,P,576544XC9,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20170401,,,20100618,144127,20100623,25000.00,111.146,3.158,,,,20100618,220241,1.00 1B1E7852A2CC9B41,S,485427D47,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.250,20120801,,,20100618,144200,20100623,100000.00,104.944,0.750,,,,20100618,220241,1.00 CDF909C936AD2EDB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,143807,20100623,15000.00,102.119,5.073,,,,20100618,220241,1.00 0C2306007A3812E1,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100618,143551,20100623,1MM+,119.580,3.540,,,,20100618,220241,1.00 BCF1E719A2F8BB16,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100618,140031,20100623,40000.00,108.340,,P,,,20100618,220241,1.00 04E45FCEA80FCABF,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100618,140100,20100623,30000.00,115.827,,P,,,20100618,220241,1.00 D005DAD5AB105012,S,346143DE7,FOREST PK ILL DEBT CTFS,20011101,4.800,20181101,,,20100618,144145,20100623,315000.00,103.315,2.301,,,,20100618,220241,1.00 F4886BE1BB58032A,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100618,144141,20100623,125000.00,104.029,1.513,,,,20100618,220241,1.00 928CD778D7B4C580,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,144141,20100701,15000.00,99.875,4.528,,,,20100618,220241,1.00 59B0A67CB233A1FA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100618,140111,20100623,30000.00,109.290,,P,,,20100618,220241,1.00 1A28BB61EFDEA822,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100618,140124,20100623,20000.00,103.000,,P,,,20100618,220241,1.00 97F3B38E7BF68695,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100618,140139,20100623,30000.00,113.100,,P,,,20100618,220241,1.00 70DF59DAE02A8D42,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100618,144135,20100623,25000.00,98.870,5.120,,,,20100618,220241,1.00 168D0CD5B549BB53,P,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100618,143726,20100623,90000.00,103.604,4.132,,,,20100618,220241,1.00 7D4ABBD7FC0589EE,S,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,144145,20100623,5000.00,100.449,4.526,,,,20100618,220241,1.00 D5328F12F17566D0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100618,140159,20100623,25000.00,108.750,,P,,,20100618,220241,1.00 5896CC525CF85C6D,D,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100618,143955,20100623,100000.00,110.419,,,,,20100618,220241,1.00 2E6065D446477C19,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,143809,20100623,40000.00,111.107,,S,,,20100618,220241,1.00 37DDF18F7EE3185F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,142612,20100623,15000.00,99.750,,,,,20100618,220241,1.00 446711F3DD2F0989,D,346143DE7,FOREST PK ILL DEBT CTFS,20011101,4.800,20181101,,,20100618,141907,20100623,315000.00,103.315,,,,,20100618,220241,1.00 C6331494E44F2144,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,142802,20100701,25000.00,103.446,,,,,20100618,220241,1.00 01AC735D1F4F4C35,S,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,144010,20100623,25000.00,107.094,2.000,,,,20100618,220241,1.00 FE9850C5EF2FBAB1,S,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,144019,20100623,25000.00,107.094,2.000,,,,20100618,220241,1.00 B729E443EB71E09E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,144141,20100701,15000.00,99.750,,,,,20100618,220241,1.00 EEE791CA94A284B3,S,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100618,144116,20100623,100000.00,114.915,2.893,,,,20100618,220241,1.00 920C9A4BC1035C40,S,263327FB9,DU PAGE CNTY ILL HIGH SCH DIST ,20051005,4.000,20250601,,,20100618,144000,20100624,500000.00,101.114,3.750,,,,20100618,220241,1.00 4815B0ED584C3834,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100618,144100,20100623,125000.00,105.204,,,,,20100618,220241,1.00 C4695B06FF77D1A9,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144114,20100721,300000.00,100.000,4.999,,,,20100618,220241,1.00 A5AEB69F7FB53B0D,D,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20100618,143555,20100623,40000.00,107.356,,S,,,20100618,220241,1.00 098700D74FB0CF12,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100618,144154,20100623,10000.00,102.355,5.900,,,,20100618,220241,1.00 A892332A2780F6D6,D,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100618,144007,20100623,35000.00,101.713,,S,,,20100618,220241,1.00 D5CD367C31BB1810,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100618,144007,20100623,100000.00,93.864,,P,,,20100618,220241,1.00 E80E5BDC99E11881,D,134111EA7,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.500,20161001,,,20100618,144000,20100623,15000.00,102.073,,,,,20100618,220241,1.00 B2FB36312C053C46,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100618,144200,20100623,100000.00,108.200,3.761,,,,20100618,220241,1.00 AA6D724BF8D09934,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100618,144148,20100623,10000.00,89.780,5.872,,,,20100618,220241,1.00 38AAD5C181180D4F,S,514462YV6,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20240215,,,20100618,144141,20100623,50000.00,104.248,3.500,,,,20100618,220241,1.00 BD3DE05B8EA0A9DE,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100618,143930,20100623,150000.00,114.778,2.070,,,,20100618,220241,1.00 EA9152FCECD1EBE3,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,144157,20100629,15000.00,99.000,5.964,,,,20100618,220241,1.00 E17E5031BCF7FFCF,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,144106,20100623,60000.00,98.750,,,,,20100618,220241,1.00 30280CDFB1C9E74C,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100618,143833,20100623,25000.00,99.500,,,,,20100618,220241,1.00 A62901A6E327D2AF,S,514282MA7,LANCASTER PA TAXABLE,20061215,5.050,20121115,,,20100618,144138,20100623,25000.00,107.094,2.000,,,,20100618,220241,1.00 7DE5E7FBF2A66AE0,S,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,144159,20100715,50000.00,101.300,2.837,,,,20100618,220241,1.00 4E773AEEC5E93AD5,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,144200,20100629,10000.00,99.000,5.964,,,,20100618,220241,1.00 B3F03D19B095107C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,144200,20100623,25000.00,103.722,3.210,,,,20100618,220241,1.00 3382F39C3470B838,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100618,144208,20100623,5000.00,100.542,4.323,,,,20100618,220241,1.00 0DD1D44034B7E89E,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100618,144143,20100623,70000.00,87.741,5.989,,,,20100618,220241,1.00 DD0AFFB1FC0C72BC,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100618,144147,20100623,40000.00,104.805,4.529,,,,20100618,220241,1.00 F2217CD28E90EE60,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100618,143805,20100623,160000.00,111.701,2.000,,,,20100618,220241,1.00 97AD0DC118C3DFBA,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,144155,20100714,100000.00,109.563,3.858,,,,20100618,220241,1.00 C2253E8ACEDEB4B8,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,144158,20100623,50000.00,101.125,4.270,,,,20100618,220241,1.00 657DFE5163562CE5,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100618,144139,20100623,400000.00,108.134,,,,,20100618,220241,1.00 D727B7130AD65EE8,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144142,20100721,740000.00,100.000,4.999,,,,20100618,220241,1.00 04F60894379DD30B,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100618,144049,20100623,10000.00,106.684,2.586,,,,20100618,220241,1.00 F3957B231D786836,S,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100618,144111,20100623,250000.00,100.379,0.402,,,,20100618,220241,1.00 BA037E06F908ABE4,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144204,20100623,40000.00,61.694,4.073,,,,20100618,220241,1.00 16622D99ED3342E3,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100618,143945,20100623,75000.00,115.241,2.045,,,,20100618,220241,1.00 55DB9FD843D41A8E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100618,144053,20100623,65000.00,98.000,,,,,20100618,220241,1.00 9BE32B8C19BAD851,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100618,143647,20100623,35000.00,103.400,4.635,,,,20100618,220241,1.00 FF7563FFFBB7D6ED,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144204,20100623,40000.00,60.783,,,,,20100618,220241,1.00 5B3E094FFDF5D40C,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100618,143900,20100623,175000.00,95.458,,,,,20100618,220241,1.00 EE6411ED2F425619,D,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100618,143918,20100623,100000.00,101.125,,P,,,20100618,220241,1.00 1322046C685276FB,D,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20100618,143929,20100623,20000.00,101.000,,P,,,20100618,220241,1.00 CB28DED9718CC4B2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,144218,20100701,10000.00,99.489,6.055,,,,20100618,220241,1.00 C97EF14A6DF5F171,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100618,144212,20100623,5000.00,98.100,5.147,,,,20100618,220241,1.00 B7BDD48E811D3C9D,P,038716DY9,ARAPAHOE CNTY COLO WTR & SER B,20091216,2.250,20131201,,,20100618,144154,20100623,25000.00,99.226,2.486,,,,20100618,220241,1.00 412E6ADFB2F04429,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100618,144217,20100623,200000.00,109.600,3.692,,,,20100618,220241,1.00 96430184D6E5864C,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100618,144156,20100623,25000.00,93.500,,P,,,20100618,220241,1.00 1382499FE8AFF5C3,D,643476CZ5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.100,20170601,Y,,20100618,144207,20100715,50000.00,100.441,,,,,20100618,220241,1.00 BF65813C93B5DF01,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100618,143918,20100623,55000.00,108.804,,,,,20100618,220241,1.00 0D436AC1E65FE580,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100618,144223,20100623,5000.00,101.535,2.801,,,,20100618,220241,1.00 9D4ED45F20957C9B,S,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100618,144205,20100623,60000.00,103.752,3.000,,,,20100618,220241,1.00 AA622753924544EC,S,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20100618,144100,20100623,100000.00,109.700,2.250,,,,20100618,220241,1.00 F2952121E2E18443,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,144223,20100623,25000.00,100.000,4.749,,,,20100618,220241,1.00 20C2A85BC1E55E2C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,144124,20100623,40000.00,104.217,,,,,20100618,220241,1.00 5CDD4CB032A50EF9,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100618,143849,20100623,150000.00,111.410,1.500,,,,20100618,220241,1.00 7B658243ACA5965A,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100618,144212,20100623,10000.00,111.116,3.219,,,,20100618,220241,1.00 5BC77AF51B4545F8,P,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,144213,20100623,30000.00,93.075,2.866,,,,20100618,220241,1.00 34A9735C58D811DB,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100618,144122,20100623,40000.00,104.467,,,,,20100618,220241,1.00 A6DAD7D0CFCE9622,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,144223,20100623,25000.00,99.331,,,,,20100618,220241,1.00 8B44198C4D0FC381,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20100618,144223,20100623,30000.00,100.000,4.999,,,,20100618,220241,1.00 254A3025DDCB1415,D,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,144205,20100623,5000.00,100.249,,,,,20100618,220241,1.00 EAD31D0DAB6BD410,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100618,144218,20100623,400000.00,108.126,,,,,20100618,220241,1.00 D425F585AC845AB8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,144225,20100701,40000.00,99.750,4.517,,,,20100618,220241,1.00 2AEB73C66EC4C855,P,262651QP0,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20101001,,,20100618,144216,20100623,100000.00,100.640,1.624,,,,20100618,220241,1.00 F582A065038B25BD,S,646080KT7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20191201,,,20100618,144231,20100623,1000000.00,109.744,4.000,,,,20100618,220241,1.00 856B97E15848A270,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100618,144200,20100623,25000.00,107.418,,,,,20100618,220241,1.00 056C5730CEF7B579,P,13033FW97,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.000,20180401,,,20100618,144228,20100623,35000.00,92.250,5.225,,,,20100618,220241,1.00 278D8ECBE374FAAA,D,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100618,143946,20100623,25000.00,101.250,,P,,,20100618,220241,1.00 D16BAE2F1510A42B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,144231,20100624,10000.00,99.750,5.018,,,,20100618,220241,1.00 34209E2E73C74D81,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100618,144218,20100623,400000.00,108.000,2.954,,,,20100618,220241,1.00 E2F86CF58124E334,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144208,20100721,200000.00,100.000,4.999,,,,20100618,220241,1.00 4E5C90BB358C3C0C,S,014464JJ1,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,3.400,20110215,,,20100618,143805,20100622,100000.00,101.871,0.500,,,,20100618,220241,1.00 164FD849DED69C06,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100618,144234,20100623,15000.00,108.375,3.565,,,,20100618,220241,1.00 FACDA1D7054FB118,D,262651QP0,DU PAGE CNTY ILL FST PRESV REF,20031027,4.000,20101001,,,20100618,144216,20100623,100000.00,100.640,,,,,20100618,220241,1.00 27790BCD0D330CA7,D,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,144206,20100708,15000.00,101.299,,,,,20100618,220241,1.00 65E7DE0A795C785F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,144231,20100624,10000.00,97.875,,,,,20100618,220241,1.00 19B90597EDB7E51D,P,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20100618,144200,20100623,50000.00,100.151,2.360,,,,20100618,220241,1.00 A6DEEF1C30F22767,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,144242,20100623,10000.00,102.590,4.050,,,,20100618,220241,1.00 5C838A5D1EC104DB,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,144244,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 7207A529748F7C16,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,144238,20100623,10000.00,99.750,4.474,,,,20100618,220241,1.00 C2D3ED900035427E,D,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100618,144144,20100623,150000.00,109.121,,,,,20100618,220241,1.00 C63DB1B9A674AD18,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100618,144146,20100623,40000.00,102.430,,,,,20100618,220241,1.00 681C9D48014CE04E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,144229,20100630,10000.00,88.250,6.679,,,,20100618,220241,1.00 53B19EA6C273213C,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100618,144240,20100623,75000.00,104.819,0.619,,,,20100618,220241,1.00 0F488AC0B9CB2A12,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100618,144244,20100623,50000.00,111.311,1.375,,,,20100618,220241,1.00 4D4D63FD33856888,D,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,143405,20100623,120000.00,112.904,,S,,,20100618,220241,1.00 3D8EB688D2BBF4B5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,144247,20100623,10000.00,102.090,5.378,,,,20100618,220241,1.00 8584521BE51F4CD3,S,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100618,144154,20100621,175000.00,100.850,0.473,,,,20100618,220241,1.00 664376DAA30D5EDC,S,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100618,144248,20100623,10000.00,103.710,3.899,,,,20100618,220241,1.00 044B3FF96882E28A,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100618,143518,20100623,35000.00,103.900,,S,,,20100618,220241,1.00 43227B14648544BB,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100618,144200,20100623,25000.00,107.418,1.101,,,,20100618,220241,1.00 EA734FECC66DB166,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100618,144100,20100623,40000.00,30.383,4.850,,,,20100618,220241,1.00 25C304BFBD4A0E1D,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100618,144157,20100623,55000.00,106.496,4.130,,,,20100618,220241,1.00 326D7932278E2EAF,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,144153,20100714,100000.00,109.128,,,,,20100618,220241,1.00 2E57C92A2B989D90,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100618,144255,20100623,50000.00,49.121,7.100,,,,20100618,220241,1.00 94F5BAB8F9BAF89C,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100618,144149,20100714,100000.00,109.188,,,,,20100618,220241,1.00 DA0A088427B459CE,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,144157,20100623,50000.00,98.625,,,,,20100618,220241,1.00 9B50A876113D7872,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,144141,20100623,50000.00,98.750,,,,,20100618,220241,1.00 D7D9E6228F72F6EF,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100618,144245,20100623,25000.00,116.847,1.505,,,,20100618,220241,1.00 19BE5270E5CECAD4,S,796237UV5,SAN ANTONIO TEX TAX NTS-SER A,20100601,2.500,20120801,Y,,20100618,123000,20100713,1MM+,103.428,0.810,,,Y,20100618,220241,1.00 DC6635F81A7B3146,S,20772FZQ6,CONNECTICUT ST SER A,20020415,5.375,20190415,,,20100618,124200,20100623,275000.00,108.587,0.600,,,,20100618,220241,1.00 999A2E4B0534062A,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,144228,20100623,60000.00,92.500,4.198,,,,20100618,220241,1.00 F6619A7F48E0A82A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,144257,20100624,50000.00,100.000,4.750,,,,20100618,220241,1.00 F94E064BECCF996C,S,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100618,144247,20100623,10000.00,103.925,2.917,,,,20100618,220241,1.00 6E1FD9AF55D2EA02,D,16752QAB4,CHICAGO ILL CTFS PARTN TAX DIVERSEY/NARRAGANSETT PJ-NT,20060803,7.460,20260215,,,20100618,143601,20100623,250000.00,99.300,,S,,,20100618,220241,1.00 472F773667AE4775,D,16752QAB4,CHICAGO ILL CTFS PARTN TAX DIVERSEY/NARRAGANSETT PJ-NT,20060803,7.460,20260215,,,20100618,143756,20100623,250000.00,99.050,,P,,,20100618,220241,1.00 975FF8AD9E0690EB,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100618,144146,20100623,200000.00,110.451,,P,,,20100618,220241,1.00 A552733F28961D40,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100618,144257,20100624,50000.00,98.125,,,,,20100618,220241,1.00 B1F6514FC880FAE9,D,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100618,144249,20100623,10000.00,103.925,,,,,20100618,220241,1.00 975434D03DEDE7F2,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,142903,20100701,25000.00,105.774,3.339,,,,20100618,220241,1.00 8E407BE3AD098C33,P,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,144250,20100623,10000.00,94.522,2.246,,,,20100618,220241,1.00 B66319B0E132AFF1,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,144235,20100623,10000.00,101.990,,,,,20100618,220241,1.00 87C7100E68B66A85,S,982271MM7,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20181201,,,20100618,144305,20100623,25000.00,110.591,2.906,,,,20100618,220241,1.00 6954F3BE7FD3D9CC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100618,144239,20100623,20000.00,103.513,4.985,,,,20100618,220241,1.00 EDDE11E21A7022B7,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100618,144242,20100623,40000.00,109.137,3.500,,,,20100618,220241,1.00 60EB85BFB6FD86CD,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100618,143807,20100623,460000.00,101.441,,,,,20100618,220241,1.00 AAE5D7802B2B86F4,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100618,143821,20100623,50000.00,93.179,,,,,20100618,220241,1.00 7AE82F17993A51A7,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100618,144200,20100623,40000.00,109.137,,,,,20100618,220241,1.00 A158D456CC9A570F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,144254,20100624,10000.00,102.098,,,,,20100618,220241,1.00 1AC2765578A6F7D3,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,144305,20100708,5000.00,101.350,4.823,,,,20100618,220241,1.00 DB11324FE7CFF7B4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,144311,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 15608E8BFD78A84F,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,143507,20100623,40000.00,119.533,,,,,20100618,220241,1.00 7FE4456A066B2B72,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,144313,20100701,15000.00,100.000,5.999,,,,20100618,220241,1.00 DB5C115617DA8AF8,P,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100618,144313,20100623,20000.00,98.000,4.386,,,,20100618,220241,1.00 8F0384EF32790C13,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100618,144300,20100623,40000.00,119.533,2.318,,,,20100618,220241,1.00 BBB5EFD8DEEA576A,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144247,20100721,50000.00,100.000,4.999,,,,20100618,220241,1.00 90DD0D06279818E2,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100618,144245,20100623,25000.00,115.977,,,,,20100618,220241,1.00 9223EF328455060E,P,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100618,143900,20100623,150000.00,107.160,3.070,,,,20100618,220241,1.00 453103DC57FD5060,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,144316,20100629,15000.00,102.000,4.748,,,,20100618,220241,1.00 7827A9830C0BF034,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100618,144300,20100623,5000.00,106.484,3.806,,,,20100618,220241,1.00 63BAEFACC719EFC0,P,101421B79,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,3.000,20120815,,,20100618,144300,20100623,25000.00,102.690,1.716,,,,20100618,220241,1.00 A604C3F0614C6D42,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100618,144304,20100623,5000.00,84.713,6.225,,,,20100618,220241,1.00 E0805CF750756B93,S,051245AC2,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,2.081,20131001,Y,,20100618,144312,20100629,325000.00,100.050,2.065,,,,20100618,220241,1.00 49C4E498D00F406F,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100618,144315,20100623,25000.00,105.896,1.755,,,,20100618,220241,1.00 600A06F75AD59DF8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,144315,20100623,200000.00,106.304,,,,,20100618,220241,1.00 A5436EB1415EF596,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,144315,20100623,200000.00,107.554,4.450,,,,20100618,220241,1.00 F918143AE095529C,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100618,144256,20100623,100000.00,103.340,,P,,,20100618,220241,1.00 6ABA7095EBA9477A,S,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20100618,144306,20100623,10000.00,111.122,3.927,,,,20100618,220241,1.00 2D95BE2E17C0C740,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100618,143429,20100623,15000.00,99.610,,S,,,20100618,220241,1.00 5374CE521257A7FD,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,144328,20100624,500000.00,101.182,6.136,,,,20100618,220241,1.00 E62AA92F351493C5,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100618,123046,20100623,30000.00,99.726,,,,,20100618,220241,1.00 507955E32E7C366B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,144236,20100623,10000.00,101.048,,,,,20100618,220241,1.00 6BAC305832C9AB91,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,144326,20100623,50000.00,100.000,4.750,,,,20100618,220241,1.00 596F22CEDF759E01,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100618,144310,20100623,10000.00,108.693,1.139,,,,20100618,220241,1.00 43CA372342BA18BD,P,488575FG1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20130101,,,20100618,144327,20100623,10000.00,94.522,2.246,,,,20100618,220241,1.00 F4FCD5EA4AC9A2FB,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100618,144321,20100623,100000.00,97.000,5.268,,,,20100618,220241,1.00 762E1F8E3E6C4548,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,144200,20100701,60000.00,100.000,5.350,,,,20100618,220241,1.00 A78F815FB2CA1BDB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,144112,20100701,265000.00,101.237,0.750,,,,20100618,220241,1.00 7205DAC6DA03A39D,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100618,143500,20100623,10000.00,108.693,,,,,20100618,220241,1.00 0311336FFA586407,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100618,144255,20100623,80000.00,101.481,4.500,,,,20100618,220241,1.00 ECF1E7543FEC4FC0,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100618,144100,20100623,460000.00,101.516,,,,,20100618,220241,1.00 252A93A9963BB33A,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100618,144200,20100623,75000.00,104.569,,,,,20100618,220241,1.00 1FEB1C6FDCAF3B68,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100618,144238,20100623,75000.00,104.669,,,,,20100618,220241,1.00 BF1522C337814FA3,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,144349,20100629,5000.00,101.750,6.846,,,,20100618,220241,1.00 2AE2E2071548EA38,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100618,144350,20100701,5000.00,100.000,3.499,,,,20100618,220241,1.00 1EE93B546B2263E2,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144319,20100721,20000.00,100.000,4.999,,,,20100618,220241,1.00 13E80F2EDF83D184,P,438209HW1,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20120615,,,20100618,144000,20100623,50000.00,102.238,1.349,,,,20100618,220241,1.00 4D7180F4A896B8C1,P,554341CQ8,MACEDON N Y PUB IMPT,20091215,2.500,20131215,,,20100618,144000,20100623,55000.00,102.687,1.701,,,,20100618,220241,1.00 4EEC8C670E5891FB,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20100618,144314,20100623,175000.00,111.404,,,,,20100618,220241,1.00 A543231B71863E6C,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100618,144300,20100623,50000.00,49.121,7.100,,,,20100618,220241,1.00 C7D5BA537499E516,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,144355,20100630,50000.00,101.250,4.112,,,,20100618,220241,1.00 1F6FD57940CE9935,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100618,144356,20100623,100000.00,110.991,2.714,,,,20100618,220241,1.00 9218A0088BFAAF34,S,266833CK6,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.250,20160601,,,20100618,144305,20100623,250000.00,116.952,2.190,,,,20100618,220241,1.00 5A3B6D8B0ED9928A,S,649903WZ0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,3.500,20101001,,,20100618,144246,20100623,100000.00,100.748,0.741,,,,20100618,220241,1.00 122C94DD850B4B4D,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100618,143710,20100623,10000.00,91.297,,,,,20100618,220241,1.00 452153E46338E351,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100618,144400,20100623,40000.00,78.960,3.907,,,,20100618,220241,1.00 3EB2D9EB85FF85A2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,144406,20100708,5000.00,100.450,4.690,,,,20100618,220241,1.00 95565A2F06A8AAA0,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,144344,20100721,20000.00,100.000,4.999,,,,20100618,220241,1.00 EADCB871542ADC6A,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100618,144230,20100623,100000.00,108.372,,,,,20100618,220241,1.00 B39366258AB8DEAE,S,07014YBE3,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,5.000,20350801,Y,,20100618,143544,20100629,10000.00,100.000,4.999,,,,20100618,220241,1.00 F764180ABAA964A0,P,343142AF2,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,3.750,20110501,,,20100618,144354,20100623,25000.00,101.576,1.882,,,,20100618,220241,1.00 EB51454C3E571FFE,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100618,144351,20100623,50000.00,109.735,1.400,,,,20100618,220241,1.00 5007DE4BEEAB8CD5,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100618,144359,20100623,50000.00,108.783,3.723,,,,20100618,220241,1.00 F94245F5FFDC0A27,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100618,144331,20100630,65000.00,110.944,4.206,,,,20100618,220241,1.00 B66F56A7C767F315,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100618,144411,20100621,5000.00,99.750,6.472,,,,20100618,220241,1.00 940D57BBF7DFFC2B,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,144357,20100623,10000.00,99.696,4.976,,,,20100618,220241,1.00 A94A96150278FFBC,D,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,144336,20100628,54000.00,100.000,,,,,20100618,220241,1.00 9C8DB8F85A600495,D,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100618,140256,20100623,1000000.00,104.716,,S,,,20100618,220241,1.00 31521D6A4EE81BB7,D,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100618,144300,20100623,50000.00,109.735,,,,,20100618,220241,1.00 97CE502CF55FF663,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100618,144359,20100623,50000.00,107.514,,,,,20100618,220241,1.00 E006135F67983D8C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,144416,20100630,10000.00,102.250,6.248,,,,20100618,220241,1.00 506F7AD7C7EE5475,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100618,144410,20100623,25000.00,103.359,3.500,,,,20100618,220241,1.00 419C1149F47D536A,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,144357,20100623,10000.00,98.696,,,,,20100618,220242,1.00 79F325B317F77B82,S,505156KB4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100618,144354,20100714,240000.00,105.289,3.350,,,,20100618,220242,1.00 67D3B3149CECE56E,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100618,143451,20100623,35000.00,97.125,,,,,20100618,220242,1.00 7AE9CCC2D85EEF30,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100618,144411,20100629,50000.00,103.750,3.554,,,,20100618,220242,1.00 267CC71153AECBF7,S,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,144416,20100623,40000.00,100.349,4.684,,,,20100618,220242,1.00 1B9B3144ED6A00F3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,144032,20100623,200000.00,104.249,,,,,20100618,220242,1.00 C6E5614075248392,S,927749FN6,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20201001,Y,,20100618,144000,20100629,90000.00,100.000,3.000,,,,20100618,220242,1.00 87C2A99034F6F31F,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100618,143743,20100623,35000.00,106.241,,,,,20100618,220242,1.00 74BA0AA3E91E06B9,S,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100618,144400,20100623,35000.00,108.725,3.052,,,,20100618,220242,1.00 F0FB472F9B2756EE,D,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,144205,20100623,40000.00,100.249,,,,,20100618,220242,1.00 36582506517FA63E,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100618,144419,20100708,25000.00,98.467,6.356,,,,20100618,220242,1.00 0AC79CE548446F1A,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100618,144414,20100623,25000.00,100.584,4.925,,,,20100618,220242,1.00 82BC3E0834C8C65D,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,144028,20100623,50000.00,98.500,,,,,20100618,220242,1.00 63A688D15BD79FA6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,144031,20100623,20000.00,100.888,4.358,,,,20100618,220242,1.00 402CCB3151FAEF20,S,852533EZ7,STAFFORD TWP N J BRD ED REF,20061213,3.500,20140315,,,20100618,144419,20100623,5000.00,103.410,2.535,,,,20100618,220242,1.00 E15A4CDB412F52C6,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100618,144406,20100623,5000.00,98.375,5.254,,,,20100618,220242,1.00 6F7ABBEC17784B01,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,143900,20100623,100000.00,110.303,1.500,,,,20100618,220242,1.00 9063BFB63A606710,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100618,143900,20100623,25000.00,106.997,1.250,,,,20100618,220242,1.00 90AA3635BC17CBA3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,144430,20100623,10000.00,103.125,4.610,,,,20100618,220242,1.00 CF194453C488CB30,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100618,144356,20100623,110000.00,104.064,,S,,,20100618,220242,1.00 895D5419548E341B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,144400,20100623,40000.00,98.872,5.077,,,,20100618,220242,1.00 D0F3EAE120E5B869,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100618,144434,20100623,20000.00,102.590,4.050,,,,20100618,220242,1.00 3D06ADA158BA88DC,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144426,20100623,40000.00,61.694,4.073,,,,20100618,220242,1.00 E8E73950E09038F3,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144426,20100623,40000.00,60.783,,,,,20100618,220242,1.00 FD633908135F3605,P,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100618,144430,20100623,150000.00,101.118,1.239,,,,20100618,220242,1.00 5943A6EF655AA85E,P,343142AG0,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,3.750,20120501,,,20100618,144428,20100623,25000.00,103.226,1.970,,,,20100618,220242,1.00 709731D4B76CC72C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,144436,20100623,45000.00,101.550,5.147,,,,20100618,220242,1.00 E44A647E2E60F35B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100618,144249,20100623,35000.00,74.475,8.046,,,,20100618,220242,1.00 28A27BABD43594AD,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100618,143808,20100623,30000.00,107.514,,,,,20100618,220242,1.00 C89A0730C58E046F,P,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20100618,144436,20100623,35000.00,95.809,5.668,,,,20100618,220242,1.00 4C9635B88F55A13A,D,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20100618,144436,20100623,35000.00,96.290,,,,,20100618,220242,1.00 EFF5145ECAAE5028,S,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,Y,,20100618,144422,20100623,25000.00,100.000,5.027,,,,20100618,220242,1.00 FFD24A51B963BB45,S,416489JG8,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20200401,,,20100618,144420,20100623,225000.00,115.725,3.120,,,,20100618,220242,1.00 F6D48C6D76260395,S,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20100618,144428,20100623,100000.00,101.487,0.601,,,,20100618,220242,1.00 0E5BBB4CBA4054B6,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100618,144442,20100623,35000.00,105.718,3.475,,,,20100618,220242,1.00 600814CBD8339038,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100618,144433,20100623,5000.00,102.800,3.964,,,,20100618,220242,1.00 377344FE56CCA87A,D,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100618,144427,20100623,20000.00,100.000,,,,,20100618,220242,1.00 639A632F57CC18B6,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100618,144200,20100623,50000.00,112.022,,,,,20100618,220242,1.00 81692E68AB1C962D,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100618,144256,20100623,20000.00,96.800,,S,,,20100618,220242,1.00 D590E496507B0B8D,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20100618,143604,20100623,35000.00,103.400,,P,,,20100618,220242,1.00 BD6CB6491B5F534F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100618,144407,20100623,200000.00,88.282,6.300,,,,20100618,220242,1.00 6CA327E8713CACE8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,144445,20100623,25000.00,100.000,5.249,,,,20100618,220242,1.00 D8CE7102038D47B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,144440,20100623,30000.00,102.906,6.000,,,,20100618,220242,1.00 D9458E409B0617A7,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100618,144447,20100623,25000.00,107.216,4.000,,,,20100618,220242,1.00 3C71B225D53006C2,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,144445,20100629,25000.00,103.860,3.467,,,,20100618,220242,1.00 4C80AE08209A23D8,S,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100618,144454,20100623,545000.00,104.250,0.700,,,,20100618,220242,1.00 595B0D69436080CF,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100618,144447,20100623,25000.00,105.216,,,,,20100618,220242,1.00 2EB644D6270A9F95,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100618,144446,20100623,25000.00,107.382,2.226,,,,20100618,220242,1.00 55E203BE9337F05B,P,45200BPN2,ILLINOIS FIN AUTH REV VAR-TAXABLE-MIDWEST MOLDING PJ,20050623,,20400701,,,20100618,141504,20100625,1MM+,100.000,0.500,,,,20100618,220242,1.00 1C063618AFFED9D8,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100618,144454,20100623,10000.00,96.606,2.414,,,,20100618,220242,1.00 5BE12513D6DF0988,S,391577TP8,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.004,20190801,,,20100618,144300,20100623,50000.00,101.855,4.750,,,,20100618,220242,1.00 5A168AF4B754C66B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,144457,20100623,250000.00,107.554,4.450,,,,20100618,220242,1.00 55023BF3CABAE17D,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100618,144456,20100623,15000.00,96.353,5.050,,,,20100618,220242,1.00 4E8E685E3B72FF6C,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,144445,20100629,25000.00,103.860,,,,,20100618,220242,1.00 F5100083DA4C2F69,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,144445,20100629,25000.00,103.860,,,,,20100618,220242,1.00 3F10F8973AEF70A8,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100618,144454,20100623,10000.00,96.606,,,,,20100618,220242,1.00 103CD0C9AB378751,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100618,144304,20100623,5000.00,84.913,,,,,20100618,220242,1.00 F6B8B9C32A2A8036,D,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100618,144244,20100623,50000.00,111.431,,,,,20100618,220242,1.00 C306CE2766DABBB9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,144457,20100623,250000.00,106.304,,,,,20100618,220242,1.00 97DBA8EC4DC7E8A9,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,144200,20100701,60000.00,99.250,,,,,20100618,220242,1.00 57C0FAFA4507933A,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100618,143833,20100623,40000.00,102.880,,,,,20100618,220242,1.00 DF0D1F8D354DDCA0,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100618,144502,20100623,30000.00,100.800,3.248,,,,20100618,220242,1.00 E5513EFDF3EE2B93,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100618,144455,20100623,25000.00,104.997,2.936,,,,20100618,220242,1.00 1A3ABE35B71BE399,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100618,144400,20100623,5000.00,100.000,8.494,,,,20100618,220242,1.00 17C6CB47D9073789,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100618,143900,20100623,10000.00,104.750,2.182,,,,20100618,220242,1.00 8CBD742544F24486,S,20772FZQ6,CONNECTICUT ST SER A,20020415,5.375,20190415,,,20100618,144200,20100623,25000.00,108.587,0.600,,,,20100618,220242,1.00 407A392172625583,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100618,143800,20100623,5000.00,97.970,5.900,,,,20100618,220242,1.00 00904D1A2FE1EE95,D,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100618,144502,20100623,30000.00,99.000,,,,,20100618,220242,1.00 3B8C8EF8C72AFD2A,S,485247BG4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,5.100,20250901,,,20100618,144217,20100623,100000.00,100.722,5.000,,,,20100618,220242,1.00 EDE5107244A2F23C,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100618,144313,20100623,75000.00,88.000,4.548,,,,20100618,220242,1.00 4C8A63D11DF77472,P,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20100618,144507,20100623,2000.00,86.316,3.002,,,,20100618,220242,1.00 B12FB9B2676F4953,S,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20100618,144508,20100623,2000.00,86.316,3.002,,,,20100618,220242,1.00 9E6021F2EF14E564,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,144508,20100625,200000.00,98.000,5.122,,,,20100618,220242,1.00 CCD8E53EE1F9AC42,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,144517,20100630,50000.00,94.228,5.400,,,,20100618,220242,1.00 8D829C1FBDDB992F,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100618,144508,20100623,25000.00,100.459,4.911,,,,20100618,220242,1.00 8D06EDED87048B19,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100618,144219,20100623,50000.00,112.388,1.020,,,,20100618,220242,1.00 6C06D1033705728A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,144519,20100708,20000.00,100.450,4.690,,,,20100618,220242,1.00 744BD4ABE33C85F7,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,144233,20100623,10000.00,101.298,,,,,20100618,220242,1.00 CEEC8EAFA33D987D,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100618,144400,20100623,25000.00,99.959,,,,,20100618,220242,1.00 E069AB1C8423E46C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100618,144412,20100623,25000.00,100.209,,,,,20100618,220242,1.00 D85661B4B3F5F898,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100618,144504,20100623,25000.00,100.359,,,,,20100618,220242,1.00 AEB017026C893278,S,212218PL9,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20131001,Y,,20100618,144516,20100630,1MM+,103.646,1.350,,,Y,20100618,220242,1.00 07644B0A0D8F2543,S,914364NE0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.000,20140601,Y,,20100618,144500,20100629,55000.00,101.323,1.650,,,,20100618,220242,1.00 A674DC9180544A35,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144517,20100623,20000.00,61.694,4.073,,,,20100618,220242,1.00 9187E5E92B7A1F69,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,144238,20100623,1000000.00,98.810,,S,,,20100618,220242,1.00 BDB22E7E92889B39,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,144517,20100623,20000.00,60.783,,,,,20100618,220242,1.00 425D55FFD5411008,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,144530,20100623,5000.00,103.850,4.514,,,,20100618,220242,1.00 B9017FEAEEC7414F,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100618,144530,20100623,10000.00,103.570,1.589,,,,20100618,220242,1.00 C391E6C7BEBF6B11,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100618,144521,20100623,15000.00,106.064,3.253,,,,20100618,220242,1.00 D2AECD34E572FB44,P,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100618,144520,20100622,150000.00,101.650,1.240,,,,20100618,220242,1.00 D0E2D5BB6A089ADB,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100618,144527,20100623,10000.00,96.339,5.100,,,,20100618,220242,1.00 9957079F1D839CA3,S,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100618,144319,20100623,150000.00,109.211,2.550,,,,20100618,220242,1.00 34D4E539BBE2E91D,S,509640RG5,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.250,20400901,Y,,20100618,144512,20100630,1MM+,100.000,6.249,,,Y,20100618,220242,1.00 A3FEB70E4B12F1B6,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100618,144449,20100623,50000.00,103.019,,,,,20100618,220242,1.00 664256442F889FFF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,144524,20100623,15000.00,96.250,4.819,,,,20100618,220242,1.00 30EC2EAFBC69DDC6,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100618,144250,20100623,50000.00,109.542,3.199,,,,20100618,220242,1.00 27E359416E6549ED,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100618,144500,20100623,20000.00,110.256,3.870,,,,20100618,220242,1.00 DED8F2C5FD6827EA,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,144414,20100623,1MM+,51.484,,S,,,20100618,220242,1.00 285C9C61848D432E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,144410,20100623,15000.00,94.675,,,,,20100618,220242,1.00 1A2AB5F0D732BC57,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100618,144522,20100623,20000.00,107.989,,,,,20100618,220242,1.00 69EE2FB826D8DDB5,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100618,144531,20100629,15000.00,101.646,3.309,,,,20100618,220242,1.00 896FF5E3828428A2,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,144514,20100630,1MM+,100.000,1.000,,,Y,20100618,220242,1.00 8A1D45A1BD5CE640,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100618,144312,20100622,50000.00,103.375,0.854,,,,20100618,220242,1.00 6289A4C77C118BBD,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100618,144426,20100623,1MM+,97.690,,P,,,20100618,220242,1.00 506E11B5F86A1CF8,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,144520,20100623,50000.00,97.500,,,,,20100618,220242,1.00 BBB66FB4CD4EE467,D,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100618,144141,20100623,150000.00,109.171,,,,,20100618,220242,1.00 A0540913F86BC262,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100618,144200,20100622,50000.00,103.325,,,,,20100618,220242,1.00 657F4F04658740F3,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100618,144200,20100623,460000.00,101.566,,,,,20100618,220242,1.00 8BDED50E85553744,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100618,144522,20100623,20000.00,107.989,,,,,20100618,220242,1.00 E867EB20E05D7F17,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,144533,20100624,50000.00,99.175,,,,,20100618,220242,1.00 5113381BE7E97D84,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,144541,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 00A571E1660430F8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,144530,20100623,10000.00,102.906,6.000,,,,20100618,220242,1.00 EBD1FE3AF94E4868,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,144522,20100623,25000.00,100.500,4.646,,,,20100618,220242,1.00 64091D400162DBC1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,144531,20100623,15000.00,100.519,4.901,,,,20100618,220242,1.00 80A3EF1A3E2B7B40,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,144344,20100623,25000.00,88.780,,S,,,20100618,220242,1.00 130B28609CCF9BDB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,144531,20100623,15000.00,100.419,,,,,20100618,220242,1.00 C8B4E4A26E0B3A43,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100618,144500,20100621,20000.00,105.636,3.037,,,,20100618,220242,1.00 12690921E9E7CF0F,S,91428LCV6,UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR,20061025,5.000,20240715,,,20100618,144500,20100623,25000.00,108.822,3.378,,,,20100618,220242,1.00 228CABFCE844AE3A,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100618,144500,20100623,70000.00,94.878,4.762,,,,20100618,220242,1.00 09BE6C097E4411A4,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100618,144500,20100623,10000.00,94.875,4.762,,,,20100618,220242,1.00 ACDF86869263BA20,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100618,144500,20100623,20000.00,97.075,4.950,,,,20100618,220242,1.00 6337FEF7F94499F8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,144441,20100623,50000.00,97.875,,,,,20100618,220242,1.00 1C1F3302FD4696C7,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100618,144500,20100623,15000.00,100.000,4.923,,,,20100618,220242,1.00 0D2DBD61B355C56E,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100618,144500,20100623,25000.00,104.783,4.236,,,,20100618,220242,1.00 6BE89FBD101D6162,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100618,144124,20100623,5000.00,96.988,,,,,20100618,220242,1.00 76A242654430F30E,D,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100618,142624,20100623,545000.00,104.250,,,,,20100618,220242,1.00 3687F8B5B382FB0B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,144537,20100624,90000.00,99.000,5.316,,,,20100618,220242,1.00 785907F1A5CC61B0,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100618,144400,20100623,5000.00,100.030,5.670,,,,20100618,220242,1.00 86A9E87C71D62B0E,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100618,144500,20100623,35000.00,104.018,,,,,20100618,220242,1.00 1AF5B982A720B387,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,000000,20100623,1000000.00,98.750,,P,,,20100618,220242,1.00 EAE17C8275F5F452,P,544712TQ5,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20100701,,,20100618,144500,20100623,180000.00,100.000,4.883,,,,20100618,220242,1.00 BF94DD6B468A719A,S,194653EG2,COLLIER CNTY FLA SCH BRD CTFS ,20011120,5.500,20110215,,,20100618,144500,20100623,15000.00,103.150,0.592,,,,20100618,220242,1.00 879B170ABB49645B,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,144552,20100630,5000.00,102.000,5.726,,,,20100618,220242,1.00 02E487A9A32E1B81,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,144555,20100630,15000.00,101.250,6.258,,,,20100618,220242,1.00 383895E2FF024F85,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100618,144500,20100623,10000.00,100.000,5.998,,,,20100618,220242,1.00 72BEDEEA5404A47E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,144601,20100623,10000.00,103.125,4.610,,,,20100618,220242,1.00 453512E6C7B88B1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,144603,20100701,10000.00,103.000,6.847,,,,20100618,220242,1.00 4221294F11A0FC1D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,144604,20100630,20000.00,99.999,6.999,,,,20100618,220242,1.00 4A1F550404B8F06D,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,144604,20100623,45000.00,97.000,4.773,,,,20100618,220242,1.00 BBD71281B56689D9,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100618,144524,20100623,100000.00,100.000,4.999,,,,20100618,220242,1.00 7B86F4E2852B5923,D,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100618,144201,20100623,10000.00,98.696,,,,,20100618,220242,1.00 EC02C5C54F877F0E,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100618,144550,20100623,5000.00,108.375,3.565,,,,20100618,220242,1.00 C2A516318699C36D,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20100618,144556,20100623,50000.00,94.371,5.050,,,,20100618,220242,1.00 5815E1360E13A6D3,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20100618,144557,20100623,10000.00,104.992,2.250,,,,20100618,220242,1.00 ACCBBC83EC6999A9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,144115,20100623,300000.00,98.817,8.534,,,,20100618,220242,1.00 AD88E5C3A1636527,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100618,144555,20100623,10000.00,100.500,4.541,,,,20100618,220242,1.00 059475D7D3F3696A,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100618,144519,20100623,10000.00,86.740,5.703,,,,20100618,220242,1.00 1881C880F2E9F513,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100618,144606,20100623,50000.00,99.999,3.500,,,,20100618,220242,1.00 9DCCD3E939653A09,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100618,144303,20100623,50000.00,93.279,,,,,20100618,220242,1.00 B2FFA2111917A0F3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,144357,20100623,265000.00,115.131,,S,,,20100618,220242,1.00 0B35A881DD9FEB9A,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100618,144330,20100623,100000.00,114.541,,S,,,20100618,220242,1.00 A8738CF75AD0A42F,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100618,144556,20100623,500000.00,104.653,,S,,,20100618,220242,1.00 C2F9EDCDE49DF837,D,473260BS5,JEFFERSON CNTY NEB REF,20100630,3.300,20181215,Y,,20100618,144500,20100630,65000.00,100.500,,,,,20100618,220242,1.00 27426F8598256817,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100618,144556,20100623,500000.00,105.389,,S,,,20100618,220242,1.00 298718D1EC77A1B3,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100618,142200,20100623,170000.00,102.469,4.760,,,,20100618,220242,1.00 718351E7DB0C4A0E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,144600,20100623,1MM+,96.098,5.288,,,,20100618,220242,1.00 DA054F2A85A00CFA,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20100618,144559,20100623,50000.00,94.529,5.564,,,,20100618,220242,1.00 898151226C32FF4B,P,567389QK0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20130701,,,20100618,144450,20100623,50000.00,106.324,1.839,,,,20100618,220242,1.00 15EBB487712132F4,D,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100618,142300,20100623,170000.00,102.469,,,,,20100618,220242,1.00 82544C16767B15D0,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100618,144614,20100623,15000.00,104.058,2.677,,,,20100618,220242,1.00 3E15842010572B51,S,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100618,144616,20100623,10000.00,106.703,2.917,,,,20100618,220242,1.00 2CA0805C665A7457,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100618,144615,20100623,15000.00,103.813,4.454,,,,20100618,220242,1.00 7E5925B4789E0672,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20100618,144511,20100623,10000.00,104.250,,S,,,20100618,220242,1.00 B72BEBB515EB041B,D,115065KC7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20150701,,,20100618,144616,20100623,10000.00,106.702,,,,,20100618,220242,1.00 1715A4819F1327E1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,144400,20100624,1000000.00,96.100,,,,,20100618,220242,1.00 49B2C14C75B1D8FE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,144531,20100623,15000.00,100.169,,,,,20100618,220242,1.00 C4843DC1D127EF7E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,144518,20100623,15000.00,100.419,,,,,20100618,220242,1.00 8F9F8789D958C9DA,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100618,144606,20100623,15000.00,87.613,6.875,,,,20100618,220242,1.00 A20EC0E13556D432,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100618,144600,20100623,60000.00,100.504,5.180,,,,20100618,220242,1.00 AA742FE76E58F548,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100618,144600,20100623,45000.00,104.200,5.148,,,,20100618,220242,1.00 016CB6BC9AF174AD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,144600,20100623,20000.00,103.486,4.566,,,,20100618,220242,1.00 E08DC64A956064C2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,144600,20100623,20000.00,103.486,4.566,,,,20100618,220242,1.00 AA24F898C27CDA6D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,144600,20100623,50000.00,93.215,4.857,,,,20100618,220242,1.00 AAA018F124405E16,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100618,144600,20100623,10000.00,105.728,4.299,,,,20100618,220242,1.00 F0205A1D7122E1DC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,144619,20100623,10000.00,102.906,6.000,,,,20100618,220242,1.00 E0A18148FD93A5B0,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100618,144624,20100629,10000.00,99.001,4.100,,,,20100618,220242,1.00 C3D599E060D7203F,S,032591NN5,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,5.000,20270801,,,20100618,144627,20100623,25000.00,102.875,4.005,,,,20100618,220242,1.00 1619311729E5E925,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100618,144628,20100623,10000.00,101.250,4.595,,,,20100618,220242,1.00 1F3E33A939FB2760,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,144630,20100629,15000.00,100.000,4.000,,,,20100618,220242,1.00 98FA83586F2BA802,P,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100618,144630,20100623,10000.00,102.590,3.682,,,,20100618,220242,1.00 570E120B5A4BD568,S,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100618,144340,20100714,150000.00,99.997,4.250,,,,20100618,220242,1.00 2D4FBDF9CC281A75,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,144631,20100623,500000.00,95.340,5.325,,,,20100618,220242,1.00 DA603AB1362627DF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,144631,20100623,500000.00,95.215,,,,,20100618,220242,1.00 361C81680FE5D38F,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100618,125113,20100623,500000.00,105.590,5.613,,,,20100618,220242,1.00 E669F8DDE7E88DA9,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100618,144600,20100623,50000.00,45.099,6.250,,,,20100618,220242,1.00 E2B514589887611B,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100618,144638,20100623,5000.00,100.150,4.398,,,,20100618,220242,1.00 42A1B849001D0245,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,144640,20100630,5000.00,101.200,4.474,,,,20100618,220242,1.00 12450CDCDDEA8C7E,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100618,144635,20100623,100000.00,104.250,3.283,,,,20100618,220242,1.00 8743EA41D60E4D7E,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100618,144602,20100623,15000.00,96.525,6.034,,,,20100618,220242,1.00 EF32273D00FF679A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100618,144613,20100623,15000.00,99.420,5.796,,,,20100618,220242,1.00 7EDD2639CD25B2AC,S,862811L53,STRATFORD CONN REF-SER B,20100629,3.250,20180701,Y,,20100618,144410,20100629,20000.00,101.875,2.985,,,,20100618,220242,1.00 74D56F4707F129B6,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100618,144329,20100623,150000.00,111.850,1.740,,,,20100618,220242,1.00 AB61EAE5A1CFC326,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,144640,20100623,10000.00,100.000,4.974,,,,20100618,220242,1.00 0296CAFA2F70E6C6,S,45528SDM5,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,5.000,20140701,,,20100618,144644,20100623,55000.00,111.526,1.620,,,,20100618,220242,1.00 BB34B9707BEC5C7F,D,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100618,144503,20100622,150000.00,101.751,,,,,20100618,220242,1.00 3C89EF749E76D7D1,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100618,143846,20100623,20000.00,84.080,,P,,,20100618,220242,1.00 E141E4563AB6DD1F,D,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100618,143552,20100623,100000.00,113.655,,,,,20100618,220242,1.00 043489296D12DD4D,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100618,144329,20100623,20000.00,107.480,,,,,20100618,220242,1.00 B7E3B2387D2E3F33,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100618,144621,20100623,15000.00,103.184,3.316,,,,20100618,220242,1.00 8BE91E42DFC078C8,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100618,144639,20100623,55000.00,115.599,1.239,,,,20100618,220242,1.00 BD5E275ACDD7FA3E,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100618,144614,20100623,50000.00,105.019,4.376,,,,20100618,220242,1.00 1C093F18CFE391B0,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100618,144637,20100623,55000.00,115.499,,,,,20100618,220242,1.00 36DA5B8F380D5918,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,144558,20100623,50000.00,107.890,,,,,20100618,220242,1.00 01EA7E17C447CCF1,S,272731ZX1,EAST HAMPTON TWN N Y REF-SER B,20091222,2.000,20130801,,,20100618,144655,20100623,50000.00,102.123,1.300,,,,20100618,220242,1.00 23DA3D07D14D345B,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100618,144517,20100623,25000.00,112.000,3.158,,,,20100618,220242,1.00 DA1A6E0AA5FEBF80,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100618,144600,20100623,350000.00,101.480,,,,,20100618,220242,1.00 9415AA24DB753158,S,067167KC9,BARBERS HILL TEX INDPT SCH CAP APPREC-REF,20050601,0.000,20150215,,,20100618,144702,20100623,10000.00,90.753,2.100,,,,20100618,220242,1.00 C06FDA8FF0FAA34F,P,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20100618,144658,20100623,15000.00,103.328,1.845,,,,20100618,220242,1.00 3E2AD8A167F5B7C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,60000.00,100.000,4.950,,,Y,20100618,220242,1.00 F4E70FBA27ED02D9,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100618,144657,20100623,10000.00,82.862,5.800,,,,20100618,220242,1.00 3413FB8F15C38D6A,S,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100618,144659,20100623,50000.00,102.897,2.900,,,,20100618,220242,1.00 216888EBF95247D1,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100618,144700,20100623,350000.00,101.888,1.054,,,,20100618,220242,1.00 7B5A81774A1FB3A6,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,144643,20100623,10000.00,99.500,,,,,20100618,220242,1.00 97BBD1D47D4B6B45,P,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20100618,144450,20100623,25000.00,104.933,0.650,,,,20100618,220242,1.00 9400AD3EF263E873,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100618,144704,20100623,10000.00,101.196,4.670,,,,20100618,220242,1.00 19E7E45CEE5E6002,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,144711,20100629,5000.00,101.750,6.846,,,,20100618,220242,1.00 60D51EBE12A6582E,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100618,144708,20100623,5000.00,108.375,3.565,,,,20100618,220242,1.00 6D99236BF4BDADEB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,144600,20100623,50000.00,99.500,5.037,,,,20100618,220242,1.00 40909A7AB5CA955A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,144714,20100630,5000.00,99.999,6.999,,,,20100618,220242,1.00 E6CD49984642292C,P,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100618,144500,20100623,50000.00,42.754,4.956,,,,20100618,220242,1.00 62969785E8312054,S,00827SAN9,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.375,20150301,,,20100618,144501,20100630,25000.00,101.254,3.592,,,,20100618,220242,1.00 D1846230F688C78F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,144711,20100630,25000.00,99.593,5.030,,,,20100618,220242,1.00 189A70BC39621D85,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100618,144507,20100623,100000.00,99.841,,S,,,20100618,220242,1.00 1CB47BBF87D4F16D,S,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20100618,144711,20100701,65000.00,112.258,1.978,,,,20100618,220242,1.00 D62D0D8F8CAA53B6,P,975128BA6,WINNSBORO TEX CTFS OBLIG,20030915,5.250,20220215,,,20100618,144711,20100623,10000.00,97.515,5.542,,,,20100618,220242,1.00 7BCE8C4ABE28D3F8,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,144105,20100623,25000.00,98.250,,,,,20100618,220242,1.00 CA6381F889AC99F7,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100618,144711,20100714,100000.00,106.526,4.207,,,,20100618,220242,1.00 A3E3D8566C17EA35,S,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100618,144657,20100623,20000.00,103.563,5.027,,,,20100618,220242,1.00 C092B395842A7A9D,S,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100618,144700,20100623,5000.00,101.406,0.784,,,,20100618,220242,1.00 FE7F1FA3653FABF3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,144711,20100630,25000.00,97.718,,,,,20100618,220242,1.00 223F8F0626A2A182,D,975128BA6,WINNSBORO TEX CTFS OBLIG,20030915,5.250,20220215,,,20100618,144711,20100623,10000.00,98.500,,,,,20100618,220242,1.00 DAB4A9BE6169556B,D,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100618,144651,20100623,20000.00,103.463,,,,,20100618,220242,1.00 1DE26F5D5E2D4AF0,P,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100618,144713,20100623,50000.00,108.300,3.655,,,,20100618,220242,1.00 4B5134848103C6A2,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100618,144720,20100623,20000.00,106.331,4.600,,,,20100618,220242,1.00 EDF398E2723AA76C,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100618,144302,20100623,20000.00,101.404,,S,,,20100618,220242,1.00 D78741E60646DE02,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100618,144644,20100623,20000.00,93.800,6.090,,,,20100618,220242,1.00 753FF326924590C1,P,6499032P5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.000,20110701,,,20100618,144500,20100623,50000.00,100.890,2.115,,,,20100618,220242,1.00 53CF4BA3905DE006,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100618,115837,20100623,170000.00,106.717,,,,,20100618,220242,1.00 935495FAEF4D1EB9,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100618,144659,20100623,30000.00,109.243,4.134,,,,20100618,220242,1.00 F673A24468F8B822,S,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100618,144727,20100623,25000.00,102.803,1.750,,,,20100618,220242,1.00 AFB33F0E9B0A8B43,P,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100618,144719,20100623,1000.00,94.313,2.002,,,,20100618,220242,1.00 47A54DE855BE7185,S,041039NN4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20130601,,,20100618,144719,20100623,1000.00,94.313,2.002,,,,20100618,220242,1.00 31DCFBC3F81588EB,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100618,144700,20100623,5000.00,98.279,6.530,,,,20100618,220242,1.00 49D040A57DD8E42D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100618,144726,20100623,25000.00,87.120,6.776,,,,20100618,220242,1.00 8A93A89D5DD5DFF0,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100618,144736,20100623,60000.00,93.330,5.250,,,,20100618,220242,1.00 E70CB23ED4EBA62E,P,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100618,144505,20100623,70000.00,106.454,2.414,,,,20100618,220242,1.00 CEA678ACA337B677,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100618,144719,20100623,15000.00,96.999,8.399,,,,20100618,220242,1.00 581748A1119B5E7F,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100618,144356,20100623,20000.00,98.140,,S,,,20100618,220242,1.00 42AB153B8DA99419,P,116421WG9,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20200815,,,20100618,144734,20100623,25000.00,103.683,1.734,,,,20100618,220242,1.00 052D4CB3E05F74B2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,144523,20100623,10000.00,101.990,,,,,20100618,220242,1.00 4D0CF0C3E0F8EBCF,S,671205XL1,OAK GROVE CALIF SCH DIST REF,20030801,4.000,20170801,,,20100618,144700,20100623,15000.00,101.336,0.794,,,,20100618,220242,1.00 5E4E9E5C67B80705,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,144741,20100629,5000.00,102.250,6.104,,,,20100618,220242,1.00 E48EA81EAA6321B7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,144741,20100630,5000.00,99.999,6.999,,,,20100618,220242,1.00 BF3C73A7ED49095A,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,144743,20100623,5000.00,97.600,5.757,,,,20100618,220242,1.00 B639A61AB911DD3A,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100618,144732,20100701,10000.00,79.000,6.088,,,,20100618,220242,1.00 58993BC758620D2D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,144727,20100623,50000.00,100.000,4.750,,,,20100618,220242,1.00 F5B6CE3E2D3F404D,P,72869BEF7,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,4.350,20100801,,,20100618,143700,20100622,75000.00,99.930,4.916,,,,20100618,220242,1.00 42CDDED157F16754,D,72869BEF7,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,4.350,20100801,,,20100618,143700,20100622,75000.00,99.930,,,,,20100618,220242,1.00 98184CAC18FCD4C9,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100618,144600,20100623,490000.00,100.432,4.898,,,,20100618,220242,1.00 6A16324924CAF336,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100618,144642,20100623,25000.00,108.714,,,,,20100618,220242,1.00 8AB0262E91937DDA,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100618,144659,20100623,30000.00,108.243,,,,,20100618,220242,1.00 2F5252841A85C5D2,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,144737,20100624,10000.00,100.000,3.500,,,,20100618,220242,1.00 A488C188ABB87E2F,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100618,144735,20100708,30000.00,104.925,2.003,,,,20100618,220242,1.00 8F55ECF52B14F207,S,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20100618,144450,20100623,25000.00,104.880,0.700,,,,20100618,220242,1.00 7E2EC9AAFB2673E9,P,413937CW1,HARRIS CNTY TEX MUN UTIL DIST ,19981001,5.100,20160301,,,20100618,144443,20100623,10000.00,98.850,5.335,,,,20100618,220242,1.00 F087803CE4288859,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100618,144711,20100714,100000.00,106.326,,,,,20100618,220242,1.00 2093C59ED1F88F3D,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100618,144700,20100708,30000.00,103.680,,,,,20100618,220242,1.00 38D65B468489A0AA,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,144753,20100701,25000.00,101.250,4.220,,,,20100618,220242,1.00 D9A1E6DDC620897D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,144753,20100630,5000.00,102.250,6.159,,,,20100618,220242,1.00 68968694F15A825C,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100618,144739,20100708,50000.00,99.325,4.425,,,,20100618,220242,1.00 3F12DEF8B9AFAFD0,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100618,144742,20100623,50000.00,108.063,4.295,,,,20100618,220242,1.00 214E8E2DB83AA5A3,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100618,144600,20100623,25000.00,108.589,2.530,,,,20100618,220242,1.00 802AC5F538C171F8,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,140839,20100630,900000.00,97.750,,,,,20100618,220242,1.00 AD85B6B9B090FDB5,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,144802,20100623,20000.00,101.764,4.811,,,,20100618,220242,1.00 9351515A7D09CC31,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100618,144600,20100623,60000.00,106.135,4.457,,,,20100618,220242,1.00 5448BE40A1B66CCD,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,144758,20100624,50000.00,98.000,4.941,,,,20100618,220242,1.00 1D14FC370BB869EC,P,777870GH3,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,5.150,20100901,,,20100618,144759,20100623,65000.00,100.456,2.681,,,,20100618,220242,1.00 6630D6F0F1770498,P,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20100618,144759,20100623,15000.00,103.328,1.845,,,,20100618,220242,1.00 E0E152D81D9F3DFC,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100618,144329,20100623,25000.00,113.627,1.560,,,,20100618,220242,1.00 1C9CD54ED287A168,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100618,143603,20100623,15000.00,77.027,,,,,20100618,220242,1.00 F11BF9D3276CF048,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20100618,144536,20100623,15000.00,98.380,,,,,20100618,220242,1.00 2D57096338CA221E,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,144653,20100623,150000.00,115.040,1.850,,,,20100618,220242,1.00 4B24FC18A7ADD768,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100618,144800,20100623,10000.00,100.716,5.127,,,,20100618,220242,1.00 BA58470088084431,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100618,144800,20100623,10000.00,100.716,5.127,,,,20100618,220242,1.00 392FEEABC9C2CA5A,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100618,144800,20100623,15000.00,97.730,5.147,,,,20100618,220242,1.00 DEB36698E4017577,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100618,144258,20100714,150000.00,97.875,,,,,20100618,220242,1.00 11B800C223EDEBFB,P,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100618,144600,20100623,25000.00,110.811,2.279,,,,20100618,220242,1.00 5A00BF87D5A4245C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100618,144800,20100621,240000.00,111.750,1.047,,,,20100618,220242,1.00 CE325E6545510932,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100618,144800,20100621,325000.00,110.227,1.880,,,,20100618,220242,1.00 5A1E89549EE93E46,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100618,144800,20100623,150000.00,111.878,1.000,,,,20100618,220242,1.00 F5D9DC6BA4B24308,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100618,144658,20100623,15000.00,96.000,5.170,,,,20100618,220242,1.00 A2899DA91A1F02D8,S,224569AT0,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20121101,,,20100618,144727,20100623,10000.00,100.750,1.495,,,,20100618,220242,1.00 23E578B8EE7CB401,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,144815,20100630,25000.00,101.200,4.474,,,,20100618,220242,1.00 FB70B68CBE21D782,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,144818,20100701,5000.00,103.000,6.847,,,,20100618,220242,1.00 02318B78097A324F,P,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,144118,20100623,1000000.00,101.500,4.311,,,,20100618,220242,1.00 AD665757DD38F67D,P,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,144118,20100623,1MM+,101.500,4.311,,,,20100618,220242,1.00 3333A99471BFE9A4,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100618,143108,20100623,120000.00,101.925,0.994,,,,20100618,220242,1.00 EBE9BD70FA7F0755,S,649905W69,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.125,20190701,Y,,20100618,144726,20100625,20000.00,99.999,4.125,,,,20100618,220242,1.00 8C300279BAF05094,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100618,143351,20100623,120000.00,102.025,,,,,20100618,220242,1.00 F86AA96788A88ACB,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100618,144816,20100623,50000.00,104.422,3.366,,,,20100618,220242,1.00 48A3C800B679E3AC,S,214613HV6,COOK CNTY ILL SCH DIST NO 117 LTD SCH-SER A,20080501,4.000,20261201,,,20100618,144755,20100623,350000.00,99.639,4.030,,,,20100618,220242,1.00 EE3B2F3FE655AD50,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100618,144712,20100623,50000.00,108.550,,P,,,20100618,220242,1.00 B0D653BADA043B25,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100618,144800,20100623,50000.00,42.875,5.328,,,,20100618,220242,1.00 B4344E73EF497181,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100618,144702,20100623,25000.00,114.500,2.956,,,,20100618,220242,1.00 ED967FF474F651AE,D,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100618,144646,20100623,50000.00,101.095,,,,,20100618,220242,1.00 EDA3223C6C2183C7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100618,144756,20100623,35000.00,99.534,,S,,,20100618,220242,1.00 1FFBF96EE3FACFD7,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100618,144827,20100623,60000.00,108.773,1.650,,,,20100618,220242,1.00 201D296E408BD974,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20100618,144800,20100623,10000.00,102.000,3.558,,,,20100618,220242,1.00 76CF2D25CF5FDB77,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,144826,20100623,25000.00,104.622,4.037,,,,20100618,220242,1.00 9E900CE2684BDA5E,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100618,133100,20100623,60000.00,108.773,,,,,20100618,220242,1.00 685AE4D131E093E4,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,144829,20100701,25000.00,101.250,4.220,,,,20100618,220242,1.00 A1A8E4A00345C067,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,144828,20100623,5000.00,102.000,8.202,,,,20100618,220242,1.00 C81D8516C863E0C5,P,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20100618,144826,20100623,25000.00,98.250,4.791,,,,20100618,220242,1.00 03E2F15B062C2249,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100618,144816,20100701,10000.00,82.375,5.819,,,,20100618,220242,1.00 F9193F9E5D27FCE3,D,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100618,144520,20100623,40000.00,105.750,,S,,,20100618,220242,1.00 E360D71A429E6F92,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100618,144819,20100629,50000.00,100.555,3.679,,,,20100618,220242,1.00 AAF8C541F56EDEA8,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,144400,20100701,60000.00,99.000,,,,,20100618,220242,1.00 7A67E1E1C385C1CA,S,371744AP8,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20120615,,,20100618,144100,20100623,40000.00,105.875,1.957,,,,20100618,220242,1.00 04A14BF985D83471,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20100618,144505,20100623,70000.00,107.454,,,,,20100618,220242,1.00 BE57466782BEF527,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100618,144830,20100623,10000.00,107.365,3.368,,,,20100618,220242,1.00 CF933D9703CB9A5E,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100618,144830,20100623,10000.00,107.365,3.368,,,,20100618,220242,1.00 5C90F82BE355E319,P,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20100618,144830,20100623,10000.00,106.125,3.822,,,,20100618,220242,1.00 BF980CA2AA44D4D5,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100618,144831,20100623,10000.00,109.279,2.526,,,,20100618,220242,1.00 F051AEFAD10C6C11,P,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100618,144831,20100623,10000.00,107.332,3.212,,,,20100618,220242,1.00 B1623C4C716AC73B,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100618,144832,20100623,10000.00,109.279,2.526,,,,20100618,220242,1.00 0590126822A00B6C,P,170016VK2,CHIPPEWA VALLEY MICH SCHS REF,20061129,5.000,20140501,,,20100618,144832,20100623,10000.00,107.130,3.026,,,,20100618,220242,1.00 5F3C4679FA7DF383,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100618,144832,20100623,15000.00,107.225,3.001,,,,20100618,220242,1.00 FCEB5AC0B48CE785,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100618,144833,20100623,15000.00,107.225,3.001,,,,20100618,220242,1.00 2130ED8856FDB507,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,144741,20100623,20000.00,99.032,,,,,20100618,220242,1.00 82C10E437F23862F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,144727,20100623,20000.00,99.282,,,,,20100618,220242,1.00 A132C731F6ED1633,S,224569AT0,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20121101,,,20100618,144755,20100623,15000.00,100.750,1.495,,,,20100618,220242,1.00 DBE8A0B97FA1A27E,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100618,144600,20100623,25000.00,111.051,2.222,,,,20100618,220242,1.00 2EC510DEEAC63AB0,S,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20100618,144800,20100623,155000.00,113.708,2.150,,,,20100618,220242,1.00 FEA4352151A5C953,P,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100618,144825,20100623,250000.00,97.500,4.587,,,,20100618,220242,1.00 220203E55231F966,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100618,144300,20100625,10000.00,100.000,4.000,,,,20100618,220242,1.00 BF64B8D09EBEB4F9,D,873884DA5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20150801,,,20100618,144800,20100623,155000.00,113.458,,,,,20100618,220242,1.00 8EEE913642F380F6,D,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100618,144718,20100623,10000.00,102.590,,P,,,20100618,220242,1.00 CA73D6AD92442E90,D,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100618,144747,20100623,15000.00,105.616,,S,,,20100618,220242,1.00 E9DCC0A2C381641A,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,144800,20100629,100000.00,101.748,4.036,,,,20100618,220242,1.00 390655896F33051A,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100618,144600,20100623,225000.00,113.181,2.752,,,,20100618,220242,1.00 1DA47A65F86BC898,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100618,144800,20100629,100000.00,99.748,,,,,20100618,220242,1.00 60E9254CF032172A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100618,144836,20100623,25000.00,103.242,4.457,,,,20100618,220242,1.00 EA995FF13AE52729,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,144843,20100623,50000.00,95.875,4.852,,,,20100618,220242,1.00 158479BC3A9C6390,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100618,144700,20100623,225000.00,113.581,,,,,20100618,220242,1.00 E3DEF3293CC8B94E,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100618,144610,20100623,50000.00,108.791,2.650,,,,20100618,220242,1.00 6C0E371ACF5FD17A,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100618,144850,20100623,100000.00,93.351,2.169,,,,20100618,220242,1.00 59E2AE5E31F0B70E,P,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100618,144828,20100623,50000.00,103.057,1.964,,,,20100618,220242,1.00 20F4706C6F7BB39E,S,224569AT0,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20121101,,,20100618,144825,20100623,15000.00,100.750,1.495,,,,20100618,220242,1.00 37B115B38C6152AE,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100618,144753,20100623,55000.00,118.607,3.200,,,,20100618,220242,1.00 D5B6F3EF794C7BFD,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100618,144500,20100623,30000.00,90.750,,,,,20100618,220242,1.00 128427CE329539D3,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100618,144901,20100623,5000.00,95.800,5.330,,,,20100618,220242,1.00 CD7708652D32779F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,144800,20100622,1MM+,98.939,,,,,20100618,220242,1.00 0B26E58B1F965503,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,144800,20100622,1MM+,98.999,,,,,20100618,220242,1.00 3F2B8773AA075E3B,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100618,144901,20100623,5000.00,97.000,,,,,20100618,220242,1.00 E5DE147F2F4AA71A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,144910,20100629,25000.00,100.000,4.749,,,,20100618,220242,1.00 BF1165C79652D98F,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100618,144903,20100623,85000.00,99.500,5.282,,,,20100618,220242,1.00 BA4B14799B48FB61,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,144907,20100623,85000.00,88.902,5.882,,,,20100618,220242,1.00 2142A150656D0CE1,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100618,144911,20100623,25000.00,105.092,5.024,,,,20100618,220242,1.00 96EF384723F1EC83,P,83755LHD1,SOUTH DAKOTA ST BLDG AUTH REV UNREFUNDED BALANCE,19990501,5.125,20190901,,,20100618,144905,20100623,5000.00,97.100,5.531,,,,20100618,220242,1.00 248AFDF2A38E7D92,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100618,144628,20100623,25000.00,83.770,,S,,,20100618,220242,1.00 1A7D39EF85891512,S,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100618,144832,20100623,15000.00,108.985,1.874,,,,20100618,220242,1.00 C4D31C6A11449FEF,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,144845,20100623,5000.00,113.768,3.978,,,,20100618,220242,1.00 B4E06071D6D96BD6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100618,144907,20100623,85000.00,89.347,,,,,20100618,220242,1.00 F385ABA9E0E5A911,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,144800,20100623,1MM+,103.780,2.675,,,,20100618,220242,1.00 C0DDAE1CAEF0037E,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100618,144851,20100623,15000.00,109.540,3.000,,,,20100618,220242,1.00 008D0825E1B53323,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,144914,20100701,10000.00,101.250,4.220,,,,20100618,220242,1.00 2A38CEFB712E54A4,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100618,144911,20100623,25000.00,105.092,,,,,20100618,220242,1.00 31DFEF64B4757495,D,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100618,144711,20100623,100000.00,90.100,,,,,20100618,220242,1.00 5BE9B41025C65F56,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,144915,20100629,10000.00,98.662,4.609,,,,20100618,220242,1.00 2E93CB2C84DC9537,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,144845,20100623,5000.00,113.607,,,,,20100618,220242,1.00 FE38D886A215A061,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,144916,20100623,25000.00,98.810,5.329,,,,20100618,220242,1.00 08485E19F1744092,P,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100618,144912,20100623,300000.00,103.825,4.501,,,,20100618,220242,1.00 47D81D187FBB2CB1,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100618,144914,20100701,45000.00,102.400,4.141,,,,20100618,220242,1.00 23A14371C1FE1242,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100618,144900,20100623,10000.00,103.310,0.987,,,,20100618,220242,1.00 1BFDF291DAAE9C51,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100618,144833,20100623,10000.00,100.000,5.755,,,,20100618,220242,1.00 5F037D56242CDA13,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100618,144855,20100623,10000.00,103.210,,,,,20100618,220242,1.00 D351A64C459D0200,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100618,144819,20100623,25000.00,112.610,3.205,,,,20100618,220242,1.00 6738775DACFF7AF5,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100618,144356,20100623,50000.00,112.223,,S,,,20100618,220242,1.00 91B3716416E90887,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION 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A,20001101,5.000,20121101,,,20100618,144915,20100625,60000.00,100.750,1.736,,,,20100618,220242,1.00 C0A064C678A96DDF,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,144941,20100623,15000.00,102.125,,,,,20100618,220242,1.00 442E4F5D07E28FF6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,145016,20100708,25000.00,100.450,4.690,,,,20100618,220242,1.00 CE48997B9FF79064,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100618,145000,20100623,50000.00,108.313,3.711,,,,20100618,220242,1.00 53CFB38C10FC3F7A,S,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100618,144958,20100623,25000.00,114.313,3.150,,,,20100618,220242,1.00 7CC3EE2A6CC27AD4,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,144957,20100707,20000.00,104.430,,,,,20100618,220242,1.00 9A9331A9639A89FB,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100618,144416,20100623,30000.00,92.750,7.305,,,,20100618,220242,1.00 CEB6F037FEA70E61,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100618,144936,20100623,10000.00,99.600,,,,,20100618,220242,1.00 CCF7027EFBFB2B83,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,144856,20100623,400000.00,104.246,,S,,,20100618,220242,1.00 32722173EE9C0A83,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,121411,20100715,65000.00,99.900,,,,,20100618,220242,1.00 0DB55D94F1778E64,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145015,20100623,20000.00,101.764,4.811,,,,20100618,220242,1.00 C2E01A9C208B0079,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100618,144950,20100623,25000.00,104.882,4.340,,,,20100618,220242,1.00 9AE27AE7D6EE8576,S,513804GA6,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20180801,,,20100618,145014,20100623,85000.00,69.142,4.605,,,,20100618,220242,1.00 5EE0994DFD684AA3,S,725463XD0,PITTSFIELD MASS ,20020415,5.000,20120415,,,20100618,144317,20100623,25000.00,107.216,0.970,,,,20100618,220242,1.00 EE50FCEEC0B683D1,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100618,144358,20100623,10000.00,101.300,5.871,,,,20100618,220242,1.00 018EBC7190EA1BFF,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100618,144943,20100623,25000.00,104.820,,,,,20100618,220242,1.00 824EE77E4F6BCA1D,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100618,145016,20100623,15000.00,102.939,1.771,,,,20100618,220242,1.00 C44C18F461B01625,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100618,144831,20100623,50000.00,103.357,,P,,,20100618,220242,1.00 48D209C0837C78C0,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100618,145016,20100623,15000.00,102.439,,,,,20100618,220242,1.00 A0CC14B34586A0D4,S,574816BX1,MASON & TAZEWELL CNTYS ILL TAXABLE,20100701,5.550,20191201,Y,,20100618,145000,20100702,540000.00,105.622,4.800,,,,20100618,220242,1.00 A8367ADCA8349A60,P,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100618,145000,20100623,55000.00,85.500,3.560,,,,20100618,220242,1.00 55E7F0FDEF32FD5F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,145025,20100623,5000.00,100.100,5.454,,,,20100618,220242,1.00 DB7D6123AD7C8BEF,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,144600,20100623,200000.00,101.315,,,,,20100618,220242,1.00 C644E814ECC8B4C1,P,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100618,144850,20100623,25000.00,105.235,0.650,,,,20100618,220242,1.00 0C42D16E0A7FE4FD,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,144941,20100629,25000.00,100.000,4.461,,,,20100618,220242,1.00 A77E8D270DEAF191,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100618,144856,20100623,75000.00,108.630,,S,,,20100618,220242,1.00 0798A040771AEFDF,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100618,145000,20100623,5000.00,86.509,5.592,,,,20100618,220242,1.00 2E03854CC9EC9AFA,P,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100618,145000,20100623,40000.00,73.649,4.154,,,,20100618,220242,1.00 127C143BB68B9A07,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100618,145033,20100623,10000.00,95.288,,,,,20100618,220242,1.00 0907911748DBA37B,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100618,144356,20100623,10000.00,100.300,,,,,20100618,220242,1.00 3ED41E1192EBEA03,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100618,145040,20100623,5000.00,110.100,5.811,,,,20100618,220242,1.00 956BE6EB9AD9FDE9,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145043,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 40E65D2FBAEC6146,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100618,144100,20100713,150000.00,99.771,,,,,20100618,220242,1.00 89E0FCA14F150B69,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100618,145035,20100623,85000.00,100.000,5.500,,,,20100618,220242,1.00 0E0FEFB6DE43094B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,145040,20100701,10000.00,102.250,4.666,,,,20100618,220242,1.00 EA5F2335BCBBA472,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,145030,20100701,35000.00,100.000,5.125,,,,20100618,220242,1.00 40080C1047407D69,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100618,144650,20100623,50000.00,103.897,1.154,,,,20100618,220242,1.00 187C053DB3385CCE,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100618,145030,20100701,35000.00,99.500,,,,,20100618,220242,1.00 0A3110674245FAE5,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100618,145041,20100623,50000.00,109.396,4.690,,,,20100618,220242,1.00 FF566A63E03FC68D,P,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100618,145000,20100623,55000.00,85.500,3.560,,,,20100618,220242,1.00 925AF17253B39A00,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,145000,20100623,25000.00,107.443,4.050,,,,20100618,220242,1.00 F1E65C87FD7FF8AC,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100618,144900,20100623,15000.00,100.000,8.494,,,,20100618,220242,1.00 1A3E314A67FDD855,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,144900,20100623,750000.00,103.780,2.675,,,,20100618,220242,1.00 D40166CA50CC77B6,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20100618,144619,20100623,50000.00,103.857,,S,,,20100618,220242,1.00 301937EC6BFA009B,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100618,145030,20100630,25000.00,105.500,4.317,,,,20100618,220242,1.00 678193EA3E776969,S,1964738T2,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20140901,,,20100618,145019,20100623,25000.00,107.607,2.502,,,,20100618,220242,1.00 01C61268E1D6AD46,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,144953,20100623,20000.00,99.032,,,,,20100618,220242,1.00 B2E2E5EA5BDB4018,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,144940,20100623,20000.00,99.282,,,,,20100618,220242,1.00 0BEC922DC34DF1A4,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100618,144418,20100623,100000.00,93.939,,S,,,20100618,220242,1.00 52DD0AE21FDCE643,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100618,144930,20100623,160000.00,107.476,,,,,20100618,220242,1.00 31B31AA56AC5989A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,144941,20100623,15000.00,102.325,,,,,20100618,220242,1.00 E5B06D49ACC97057,S,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100618,145025,20100623,15000.00,104.102,1.349,,,,20100618,220242,1.00 1DED6F82059D3C93,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100618,144300,20100625,25000.00,100.971,6.251,,,,20100618,220242,1.00 5255B2A7BBB3FDC4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,145000,20100623,25000.00,102.222,,,,,20100618,220242,1.00 A469358A02DC8B0D,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100618,145053,20100624,5000.00,99.646,4.047,,,,20100618,220242,1.00 E985CB7F4795D58E,D,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100618,145000,20100623,15000.00,104.002,,,,,20100618,220242,1.00 5F96E6C260412C70,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,144959,20100630,25000.00,109.765,2.030,,,,20100618,220242,1.00 EFBC2EFEC35D3067,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145000,20100630,25000.00,109.765,2.030,,,,20100618,220242,1.00 5CB9C918AE6940E7,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145001,20100630,75000.00,109.765,2.030,,,,20100618,220242,1.00 36751ACA41B589C5,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145006,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 43838B9BBC340FE7,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145006,20100630,135000.00,109.765,2.030,,,,20100618,220242,1.00 A42E1CE508B3D9F8,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145006,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 81BD4EA5A4E08F69,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145008,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 E15A29023A6DA9B4,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145004,20100630,45000.00,109.765,2.030,,,,20100618,220242,1.00 14DBD878CE8CA98F,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145008,20100630,85000.00,109.765,2.030,,,,20100618,220242,1.00 575AC11B92C1A85F,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145008,20100630,45000.00,109.765,2.030,,,,20100618,220242,1.00 383E0FAF4F285EDB,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100618,145000,20100623,30000.00,106.049,0.765,,,,20100618,220242,1.00 1B2ED96BA4627106,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100618,145041,20100623,5000.00,69.896,4.333,,,,20100618,220242,1.00 0EFD1ABA3D15DA39,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100618,145042,20100623,1000000.00,105.979,3.470,,,,20100618,220242,1.00 68E3FC06B0C653EF,P,29508RAM8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20150515,,,20100618,144500,20100623,50000.00,98.685,2.285,,,,20100618,220242,1.00 9964C3E6E4B06206,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100618,145056,20100623,100000.00,113.000,2.287,,,,20100618,220242,1.00 4B0FF5AD9C385D88,S,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100618,145048,20100623,20000.00,108.702,3.350,,,,20100618,220242,1.00 E15F84FD605510A8,S,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100618,144900,20100623,50000.00,114.317,2.300,,,,20100618,220242,1.00 3DF92F900446BCBD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145008,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 CDE23D1443BA4817,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,145012,20100630,65000.00,109.765,2.030,,,,20100618,220242,1.00 A7A543E7AB23EF32,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145008,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 2B3753EE78C734DD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 C3B9A22E1FFA4F17,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145008,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 DF1E29F58A150F7A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 893049454B89BE46,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,144436,20100623,50000.00,98.000,,,,,20100618,220242,1.00 DE5EC16E6E408ACB,D,852533EZ7,STAFFORD TWP N J BRD ED REF,20061213,3.500,20140315,,,20100618,144727,20100623,5000.00,103.410,,,,,20100618,220242,1.00 CB4A4A7DEC344C25,D,6499032P5,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.000,20110701,,,20100618,144500,20100623,50000.00,100.890,,,,,20100618,220242,1.00 D72684C3533C7ED4,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100618,145100,20100623,10000.00,41.217,4.601,,,,20100618,220242,1.00 4604C737ACC1D586,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100618,145100,20100623,20000.00,106.921,3.154,,,,20100618,220242,1.00 78F5258130A4AF9C,P,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100618,145042,20100623,160000.00,107.300,2.412,,,,20100618,220242,1.00 63C18A0BA4066EC5,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100618,145100,20100623,20000.00,105.671,,,,,20100618,220242,1.00 C40B0D30AC0EB7BC,D,641460RN2,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20170601,,,20100618,145042,20100623,160000.00,107.458,,,,,20100618,220242,1.00 3773F9936A0D31EF,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100618,144842,20100623,10000.00,112.600,,S,,,20100618,220242,1.00 A47F130E2F18C60F,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,145110,20100701,10000.00,102.000,6.091,,,,20100618,220242,1.00 E5B8BF317BD55D47,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,145110,20100701,10000.00,100.000,5.999,,,,20100618,220242,1.00 C25F7D724FF7A9C9,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145111,20100623,10000.00,101.764,4.811,,,,20100618,220242,1.00 D9E9EEC09A116F41,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100618,145105,20100623,70000.00,98.620,5.222,,,,20100618,220242,1.00 F2A429E431693D8D,P,733425DX7,PORT ANGELES WASH PORT REF-SER B,20020301,4.900,20161201,,,20100618,144000,20100624,440000.00,106.790,1.335,,,,20100618,220242,1.00 2D14D6B096BBAB30,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,145100,20100623,270000.00,103.150,4.003,,,,20100618,220242,1.00 35AC199FBAF561F5,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,120826,20100715,10000.00,99.900,,,,,20100618,220242,1.00 8F0618FBCFDF9334,S,601670FC1,MILPITAS CALIF UNI SCH DIST ,20000601,5.875,20240901,,,20100618,145100,20100623,100000.00,101.052,0.297,,,,20100618,220242,1.00 A7EB9661A7892003,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,145116,20100630,15000.00,102.250,6.248,,,,20100618,220242,1.00 D3284B496AC122FC,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100618,145112,20100623,100000.00,96.175,4.842,,,,20100618,220242,1.00 DF3B4D20BCA11FD0,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,145032,20100623,200000.00,101.415,4.014,,,,20100618,220242,1.00 7C7F2B7F92A2AD15,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,145049,20100623,200000.00,104.349,4.435,,,,20100618,220242,1.00 47C842E927064BEB,S,283815AW8,EL PASO TEX SOLID WASTE DISP 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COLLEGE,20070701,5.000,20171201,,,20100618,145115,20100623,70000.00,111.750,3.211,,,,20100618,220242,1.00 F5BFAC1294C4A957,S,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20100618,145121,20100630,20000.00,103.253,1.693,,,,20100618,220242,1.00 66BF43D006697E50,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100618,145119,20100623,50000.00,109.396,4.690,,,,20100618,220242,1.00 42C3113704C3D838,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100618,144400,20100622,50000.00,103.125,1.188,,,,20100618,220242,1.00 5670C9ADEB8F533C,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100618,145112,20100623,10000.00,102.575,,,,,20100618,220242,1.00 1213E8529EDF6F13,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100618,145014,20100623,20000.00,86.000,2.709,,,,20100618,220242,1.00 E89BB30B4A1A454E,D,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100618,145056,20100623,5000.00,104.100,,S,,,20100618,220242,1.00 2E9101422B11F838,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100618,144400,20100622,50000.00,103.125,,,,,20100618,220242,1.00 CB127A68D7043507,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100618,143600,20100623,5000.00,103.496,,,,,20100618,220242,1.00 0630D785CE7DB809,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,145100,20100623,25000.00,102.222,3.971,,,,20100618,220242,1.00 252F8C90AEAE6C98,S,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100618,145100,20100623,15000.00,101.392,0.620,,,,20100618,220242,1.00 9EF4927745AFAFBA,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE 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ELECTION-SER B,20040608,4.250,20150801,,,20100618,144638,20100623,5000.00,102.463,,,,,20100618,220242,1.00 15A3D828A45C8944,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,145139,20100708,5000.00,100.450,4.690,,,,20100618,220242,1.00 D8ABD2F9B1803BB3,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100618,145134,20100623,25000.00,107.033,2.710,,,,20100618,220242,1.00 B0DB1DDFF62B9C50,P,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100618,145135,20100623,25000.00,106.649,1.943,,,,20100618,220242,1.00 F8DF9AF4CA08D30D,P,03588EQP1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20110401,,,20100618,145136,20100623,25000.00,102.631,1.556,,,,20100618,220242,1.00 575210E806C8C9A6,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100618,145134,20100623,25000.00,107.533,,,,,20100618,220242,1.00 DF14191AFE69A55D,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100618,145136,20100623,50000.00,113.000,2.419,,,,20100618,220242,1.00 7F5B6993D3AA4FF7,D,144240GK8,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20131101,,,20100618,145135,20100623,25000.00,107.149,,,,,20100618,220242,1.00 4A6747BBF6E0462D,S,224569AS2,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20111101,,,20100618,145108,20100623,10000.00,100.750,1.495,,,,20100618,220242,1.00 2C99F3B2B1796374,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100618,145109,20100630,100000.00,101.235,4.323,,,,20100618,220242,1.00 218E778856D690C1,D,03588EQP1,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20110401,,,20100618,145136,20100623,25000.00,102.881,,,,,20100618,220242,1.00 FDCC491BACEC46F8,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145051,20100623,10000.00,99.032,,,,,20100618,220242,1.00 F3D91905F4C0C8C2,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145037,20100623,10000.00,99.282,,,,,20100618,220242,1.00 3063471D3DD3798A,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100618,145109,20100630,100000.00,99.250,,,,,20100618,220242,1.00 52D2D08001538F86,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100618,145109,20100630,100000.00,99.250,,,,,20100618,220242,1.00 0A97C1EBDE2056D3,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,145143,20100630,20000.00,102.250,6.347,,,,20100618,220242,1.00 C402BDAD0F33CEC1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,145144,20100701,25000.00,103.000,6.847,,,,20100618,220242,1.00 C15DD60DAC941022,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,145144,20100623,5000.00,103.750,4.530,,,,20100618,220242,1.00 D3B0652046DBBA3F,D,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20100618,145113,20100623,40000.00,112.780,,,,,20100618,220242,1.00 EFE08A43386797FE,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20100618,145113,20100623,40000.00,112.780,1.937,,,,20100618,220242,1.00 874C0C803E4ACD7C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100618,144842,20100623,15000.00,100.000,4.985,,,,20100618,220242,1.00 19D10A8B07EB3C01,P,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100618,145137,20100623,25000.00,111.362,2.293,,,,20100618,220242,1.00 FDACC3E660BF382A,P,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100618,145143,20100623,25000.00,100.273,3.048,,,,20100618,220242,1.00 CF952570AD72FBAE,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100618,144916,20100623,200000.00,101.415,,,,,20100618,220242,1.00 EE0E846B3E866F85,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,145143,20100624,25000.00,99.676,5.023,,,,20100618,220242,1.00 5072382CA70948E4,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100618,144600,20100623,25000.00,101.940,1.506,,,,20100618,220242,1.00 0A48E3B6EB47B6B7,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100618,145150,20100623,10000.00,54.072,4.627,,,,20100618,220242,1.00 68019CCCF26553FF,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100618,145137,20100623,25000.00,111.862,,,,,20100618,220242,1.00 127D04E0BD2A4B4E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,145151,20100701,5000.00,103.000,6.847,,,,20100618,220242,1.00 FDD1A6CC16EAB228,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,145100,20100624,25000.00,102.404,5.970,,,,20100618,220242,1.00 D06B86E946D3071C,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100618,144400,20100623,65000.00,102.953,3.404,,,,20100618,220242,1.00 B87406474F44AB03,S,64983RA49,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20170815,,,20100618,144850,20100623,25000.00,105.176,0.700,,,,20100618,220242,1.00 153AE5B89771B698,D,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100618,145143,20100623,25000.00,100.398,,,,,20100618,220242,1.00 B9517E751E89FEC5,D,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100618,145145,20100623,35000.00,104.047,,,,,20100618,220242,1.00 B14C4DCF66A0DC47,P,20281PBU5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,3.836,20120601,,,20100618,145005,20100623,100000.00,103.806,1.829,,,,20100618,220242,1.00 30818C6CD2D3FB2C,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100618,145149,20100623,5000.00,98.260,4.670,,,,20100618,220242,1.00 CFF2E97E09ADD426,S,927749FJ5,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20161001,Y,,20100618,145144,20100629,30000.00,100.015,1.997,,,,20100618,220242,1.00 05673C2DF0144318,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,144932,20100624,25000.00,102.404,,,,,20100618,220242,1.00 55B14115F5889B4E,D,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100618,144534,20100623,65000.00,102.850,,S,,,20100618,220242,1.00 0DE33496EB1A1BE4,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,145143,20100624,25000.00,97.875,,,,,20100618,220242,1.00 266D3653E76DBFF1,D,927749FJ5,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20161001,Y,,20100618,145144,20100629,30000.00,99.915,,,,,20100618,220242,1.00 B986C45904F89350,D,927749FJ5,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20161001,Y,,20100618,145144,20100629,30000.00,99.915,,,,,20100618,220242,1.00 558CD9FD9E909715,D,516462EX2,LANSING N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100618,145135,20100623,75000.00,103.253,,,,,20100618,220242,1.00 DE3C0F5262DDD899,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100618,145156,20100623,5000.00,103.050,5.459,,,,20100618,220242,1.00 C9152F912B86503A,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145150,20100623,15000.00,101.764,4.811,,,,20100618,220242,1.00 03F1157313A3DC5F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,145151,20100623,50000.00,98.950,3.110,,,,20100618,220242,1.00 F8AC485A726521AF,P,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20100618,145146,20100623,25000.00,104.808,3.163,,,,20100618,220242,1.00 BE6EB547A8573BA1,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 BFFC9D8BEF5D764E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 2E3188379A6B0DE1,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 C02985E19EF357B1,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145013,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 ED78F76E394440D5,D,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100618,145035,20100623,35000.00,87.187,,,,,20100618,220242,1.00 EB538E4D82B58600,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145013,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 4565CF2A994D675F,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145013,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 6EB2FF83BDE61ABD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145013,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 4957C33C7F875F7D,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145013,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 511ACD43DCE37677,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 9659724128E89FCC,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145024,20100630,40000.00,108.570,1.300,,,,20100618,220242,1.00 FBA5BE1A8888AB92,S,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20100618,145158,20100623,10000.00,100.194,4.962,,,,20100618,220242,1.00 86F97377747FC574,S,037060KB5,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.250,20230801,,,20100618,145035,20100623,35000.00,89.187,5.412,,,,20100618,220242,1.00 DD1CF1D92E12945A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145023,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 C39850DCA20C16CC,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145012,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 5F245A99C40798B4,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145029,20100630,125000.00,108.570,1.300,,,,20100618,220242,1.00 E7E27162D09B05CC,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145024,20100630,30000.00,108.570,1.300,,,,20100618,220242,1.00 FCE9C8FC7A51F18E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145024,20100630,50000.00,108.570,1.300,,,,20100618,220242,1.00 BB95063D2D915334,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145031,20100630,60000.00,108.570,1.300,,,,20100618,220242,1.00 94BC2BFE141CC561,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,30000.00,108.570,1.300,,,,20100618,220242,1.00 28F2F6D98FF79ACA,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 56FEFBDE7DE20D89,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145031,20100630,50000.00,108.570,1.300,,,,20100618,220242,1.00 E8AE0BCD1E89C0E7,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145024,20100630,25000.00,108.570,1.300,,,,20100618,220242,1.00 3EF844C06D1192B4,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145030,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 6F8761BA72AB4A77,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145024,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 9B0CAF8925F5F121,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145034,20100630,500000.00,108.570,1.300,,,,20100618,220242,1.00 502BC58DE8E8824F,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145031,20100630,100000.00,108.570,1.300,,,,20100618,220242,1.00 42936E1345390CFD,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,50000.00,108.570,1.300,,,,20100618,220242,1.00 9670848EFD8AC36B,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,50000.00,108.570,1.300,,,,20100618,220242,1.00 C6D90AB087005B35,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,125000.00,108.570,1.300,,,,20100618,220242,1.00 6B656E561E28CA0B,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,50000.00,108.570,1.300,,,,20100618,220242,1.00 C7E6B0FE33E248DB,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,145211,20100707,10000.00,100.650,2.896,,,,20100618,220242,1.00 9B3476FCFFF6F2F5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100618,145207,20100715,10000.00,100.000,4.749,,,,20100618,220242,1.00 8E847F486660C508,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,145209,20100623,10000.00,99.998,4.500,,,,20100618,220242,1.00 892989022F3AD8F3,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100618,145151,20100623,25000.00,106.469,3.234,,,,20100618,220242,1.00 0EA4528FD8509E51,P,15987EDH4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20180501,,,20100618,145157,20100623,35000.00,104.632,4.101,,,,20100618,220242,1.00 ED8343996D826E85,P,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20100618,145147,20100623,50000.00,106.278,1.824,,,,20100618,220242,1.00 1BD499FDCBB7EFB9,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,145005,20100623,1MM+,51.159,5.614,,,,20100618,220242,1.00 9B8059B52FCFD3BC,P,940093Y43,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,5.000,20141001,,,20100618,144928,20100623,50000.00,111.295,2.214,,,,20100618,220242,1.00 36A2C4064561ED40,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100618,145200,20100623,25000.00,96.523,4.888,,,,20100618,220242,1.00 C8039FF222693B7C,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,144944,20100623,1MM+,51.409,,P,,,20100618,220242,1.00 40C7D4EB9D53C0D5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100618,145033,20100623,15000.00,104.185,4.715,,,,20100618,220242,1.00 3053160210933A19,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,145158,20100623,10000.00,102.428,1.073,,,,20100618,220242,1.00 CB2C92A59EEA88DC,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100618,145056,20100623,25000.00,48.735,,S,,,20100618,220242,1.00 FBC3E83458326D5D,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,145151,20100623,25000.00,114.201,4.350,,,,20100618,220242,1.00 E0E0512AB16F09FB,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100618,145156,20100623,50000.00,103.290,,S,,,20100618,220242,1.00 E638DA928771DB19,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,145100,20100623,50000.00,98.015,,,,,20100618,220242,1.00 5D3676504D4C7B9E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100618,145215,20100623,5000.00,96.750,5.034,,,,20100618,220242,1.00 812A5BF8FC832EDB,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,145117,20100629,15000.00,100.000,4.461,,,,20100618,220242,1.00 BE6A246026C73940,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100618,145100,20100623,100000.00,116.448,2.898,,,,20100618,220242,1.00 14BAA4DBF975B18A,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20100618,145146,20100623,25000.00,104.808,,,,,20100618,220242,1.00 0727EBF40E103816,D,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,145158,20100623,10000.00,102.327,,,,,20100618,220242,1.00 C523D2C0F778546E,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100618,145102,20100623,100000.00,116.508,,,,,20100618,220242,1.00 9D93204C86EEF75A,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100618,145112,20100623,10000.00,102.325,,,,,20100618,220242,1.00 5EC546365F07F6C0,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100618,145058,20100623,10000.00,102.575,,,,,20100618,220242,1.00 3DBF3B0563EB2844,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145128,20100623,15000.00,99.032,,,,,20100618,220242,1.00 C2250BCC46B593EA,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,145115,20100623,15000.00,99.282,,,,,20100618,220242,1.00 B90FEFEBFC19E6B0,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100618,145152,20100623,10000.00,104.402,4.344,,,,20100618,220242,1.00 AB4B9705E708E8EC,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100618,144904,20100623,95000.00,113.889,2.530,,,,20100618,220242,1.00 DBF77BA7A1B21AD1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,145213,20100623,25000.00,100.250,4.947,,,,20100618,220242,1.00 F9BF89D59C4357D0,D,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,145206,20100623,10000.00,102.327,,,,,20100618,220242,1.00 F49487A4FC884D47,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100618,145131,20100623,30000.00,112.192,2.282,,,,20100618,220242,1.00 708E27970BF4B5CC,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100618,144400,20100708,50000.00,99.889,4.383,,,,20100618,220242,1.00 40EF0A9A2BFE3212,S,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100618,145147,20100623,15000.00,104.555,2.150,,,,20100618,220242,1.00 E5AE4D40518BEFB3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,145213,20100623,25000.00,98.375,,,,,20100618,220242,1.00 D5B96E84065D9F9C,D,29508RAM8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20150515,,,20100618,144500,20100623,50000.00,98.685,,,,,20100618,220242,1.00 E9F5A4834B5F4A89,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,145227,20100624,35000.00,101.887,5.200,,,,20100618,220242,1.00 CC8433647F408364,P,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100618,144802,20100623,15000.00,108.818,1.920,,,,20100618,220242,1.00 A6F44B89CBE3EC73,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100618,145227,20100623,5000.00,98.260,4.670,,,,20100618,220242,1.00 9B00657342988902,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,145227,20100624,35000.00,100.886,,,,,20100618,220242,1.00 81DC0CBCE650A7BA,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100618,144514,20100623,15000.00,103.211,,,,,20100618,220242,1.00 0134F546ED1E04FD,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100618,145200,20100623,100000.00,94.401,5.029,,,,20100618,220242,1.00 582485454289F47E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,145231,20100630,10000.00,99.999,6.999,,,,20100618,220242,1.00 832C9E805A780DE4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,145231,20100701,10000.00,103.000,6.847,,,,20100618,220242,1.00 8AC6D28B356FE3FB,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145231,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 A9A2FC4CCAB91BA4,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100618,144400,20100708,50000.00,99.989,,,,,20100618,220242,1.00 2EBCD1FD64782F5E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,145231,20100630,10000.00,87.812,6.728,,,,20100618,220242,1.00 28711EC39F7B8A63,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100618,145233,20100716,5000.00,99.263,4.559,,,,20100618,220242,1.00 52C03A17FD0AB731,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100618,144410,20100708,50000.00,100.189,4.352,,,,20100618,220242,1.00 79F31A48414C9BC4,P,13033K6D6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.875,20170201,,,20100618,145228,20100623,50000.00,97.850,5.264,,,,20100618,220242,1.00 1034ACB5739CF2B9,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100618,145039,20100623,10000.00,106.352,,S,,,20100618,220242,1.00 31B3067C82C2A440,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100618,145143,20100625,30000.00,85.500,6.379,,,,20100618,220242,1.00 FCB27F06F9693807,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100618,144614,20100623,15000.00,102.996,3.170,,,,20100618,220242,1.00 0E23B312E3C76FB0,P,939783KF2,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.350,20140701,,,20100618,145230,20100623,30000.00,100.900,3.593,,,,20100618,220242,1.00 CDDDAC6BE44E038F,S,60636X6D0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.100,20121101,,,20100618,145234,20100623,80000.00,100.000,1.100,,,,20100618,220242,1.00 9BE3E2865D05E9D6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,145231,20100630,50000.00,94.228,5.400,,,,20100618,220242,1.00 ED31CD899501CFA9,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100618,145033,20100623,50000.00,112.845,2.196,,,,20100618,220242,1.00 BB11E9FBE047A714,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20100618,145227,20100623,50000.00,101.781,1.001,,,,20100618,220242,1.00 1F46D31180AF2B97,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100618,145200,20100623,30000.00,105.500,3.634,,,,20100618,220242,1.00 8A5AA49E419F8878,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100618,145131,20100623,30000.00,101.766,,P,,,20100618,220242,1.00 45313E7C23D11B95,D,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20100618,145140,20100623,50000.00,106.778,,P,,,20100618,220242,1.00 A36A11BDBB5DE0B8,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,120835,20100701,20000.00,99.900,,,,,20100618,220242,1.00 EA7D4233CDEC1C79,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,145229,20100623,50000.00,99.597,4.414,,,,20100618,220242,1.00 475BD1BD958624A6,P,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100618,143000,20100622,10000.00,110.315,2.877,,,,20100618,220242,1.00 5214E9DB921EA0DE,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,145229,20100623,50000.00,98.097,,,,,20100618,220242,1.00 4BF15C281E09B668,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100618,145250,20100623,50000.00,85.600,5.264,,,,20100618,220242,1.00 47DA270D72C586CA,S,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,145203,20100629,50000.00,99.981,3.702,,,,20100618,220242,1.00 87905BFACD47EE08,P,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100618,145208,20100623,125000.00,92.500,5.138,,,,20100618,220242,1.00 20B3CB05C5B21F4B,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100618,145230,20100623,200000.00,112.192,2.282,,,,20100618,220242,1.00 F520F7786E59D20B,P,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100618,145243,20100623,75000.00,108.380,1.718,,,,20100618,220242,1.00 33093BC5F8845AA9,P,792895NH3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20150201,,,20100618,144700,20100623,25000.00,113.750,1.870,,,,20100618,220242,1.00 58AA35D2735873DF,P,742633PA2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20170201,,,20100618,144700,20100623,50000.00,110.700,2.524,,,,20100618,220242,1.00 DC7AEAC85812F7F7,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,145236,20100623,50000.00,98.097,,,,,20100618,220242,1.00 24FE72CD8F69C53D,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100618,145148,20100623,25000.00,103.844,,,,,20100618,220242,1.00 E091061EBB7E8E46,D,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100618,144759,20100623,20000.00,103.000,,,,,20100618,220242,1.00 8B97D1AB1FC61ACB,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,144432,20100623,45000.00,98.860,,S,,,20100618,220242,1.00 F9AA308F06F6B42B,P,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20100618,145254,20100623,5000.00,96.100,4.545,,,,20100618,220242,1.00 274E4A1A8D6C95DF,D,302299GW6,EYOTA MINN IMPT & UTIL-SER A,20100701,2.500,20160201,Y,,20100618,100919,20100701,50000.00,101.041,,,,,20100618,220242,1.00 C43B3AE650787529,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100618,145147,20100623,25000.00,104.094,,,,,20100618,220242,1.00 92E869D8CDBFB66A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145300,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 D6657CEC9868CBE1,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,145300,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 8A9EA45AD6C4009F,S,224569AS2,CRANSTON R I CTFS PARTN SER A,20001101,5.000,20111101,,,20100618,145219,20100623,30000.00,100.750,1.495,,,,20100618,220242,1.00 D17C5AA6766E43DD,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,145259,20100623,15000.00,99.998,4.500,,,,20100618,220242,1.00 7E473A32E1412CBA,D,63968AEP6,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.500,20140101,,,20100618,145100,20100623,15000.00,104.555,,,,,20100618,220242,1.00 DA9B67B07DFB5DF3,P,508084EA4,LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A,20100317,5.500,20290201,,,20100618,145246,20100623,20000.00,102.963,5.105,,,,20100618,220242,1.00 A88DB91B4760EC6F,P,631294Q99,NASHUA N H REF,20040401,3.250,20121101,,,20100618,145226,20100623,10000.00,103.508,1.723,,,,20100618,220242,1.00 F3420CFA6E8B0A88,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100618,145256,20100623,75000.00,108.380,,P,,,20100618,220242,1.00 27F5E0BD85474E2F,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100618,145305,20100623,5000.00,102.000,5.200,,,,20100618,220242,1.00 21839E7F182BFA09,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,145305,20100701,5000.00,100.000,5.999,,,,20100618,220242,1.00 8673C6E4782D13DB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,145305,20100708,5000.00,93.489,6.214,,,,20100618,220242,1.00 7CC134AF80AB7F84,P,930013UW5,WACONIA MINN WTR-SER B,20070301,4.100,20200201,,,20100618,144600,20100623,50000.00,100.970,3.905,,,,20100618,220242,1.00 11ED3481127F2BD2,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,145258,20100623,55000.00,103.000,4.246,,,,20100618,220242,1.00 AAC6B80FAB73A7D9,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,145301,20100629,10000.00,99.000,5.964,,,,20100618,220242,1.00 60B00B55A5D286E0,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145035,20100630,70000.00,108.570,1.300,,,,20100618,220242,1.00 B349080CA1480F1E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145035,20100630,125000.00,108.570,1.300,,,,20100618,220242,1.00 DB9CB58CDC7BDBC3,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 9240418E5583DC84,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145035,20100630,150000.00,108.570,1.300,,,,20100618,220242,1.00 A2A7DB2B3DE7F205,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,60000.00,108.570,1.300,,,,20100618,220242,1.00 AD5B6D7D80F636C9,D,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100618,144832,20100623,15000.00,108.985,,,,,20100618,220242,1.00 C6B55088572A328D,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145043,20100630,125000.00,108.570,1.300,,,,20100618,220242,1.00 9E9BCA1FDCE6918A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145035,20100630,75000.00,108.570,1.300,,,,20100618,220242,1.00 D085B90D5825923E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145035,20100630,150000.00,108.570,1.300,,,,20100618,220242,1.00 F857E48C45810C06,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,145033,20100630,35000.00,108.570,1.300,,,,20100618,220242,1.00 7EFA609EC09341B6,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100618,145307,20100623,50000.00,99.740,4.528,,,,20100618,220242,1.00 FA82700D303E647B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,145312,20100623,10000.00,99.832,6.312,,,,20100618,220242,1.00 F8F12E05B749B6C9,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,145300,20100623,135000.00,100.000,5.249,,,,20100618,220242,1.00 6EC94868819C6546,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100618,145243,20100623,65000.00,104.279,3.330,,,,20100618,220242,1.00 2CD10DA8889E12B8,P,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100618,145236,20100623,35000.00,103.797,1.705,,,,20100618,220242,1.00 3A40D28091C361C1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,145305,20100623,5000.00,102.906,6.000,,,,20100618,220242,1.00 F61365A1B435FD49,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,145300,20100623,15000.00,80.025,6.050,,,,20100618,220242,1.00 3612D2C2C3FDE5E2,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,145312,20100623,10000.00,99.732,,,,,20100618,220242,1.00 7A06453B743DA2EB,D,49474EV75,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20190601,,,20100618,145015,20100623,25000.00,114.313,,,,,20100618,220242,1.00 AC7543988D75C7C9,D,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20100618,143651,20100623,85000.00,107.601,,,,,20100618,220242,1.00 CF019471FF7CEC62,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,145056,20100623,10000.00,99.000,,S,,,20100618,220242,1.00 38631126298DBAC1,D,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100618,145100,20100623,65000.00,104.278,,,,,20100618,220242,1.00 59C3A93564516445,D,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100618,145236,20100623,35000.00,103.797,,,,,20100618,220242,1.00 3D8BC59F65E37468,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,145324,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 F5BF6C9BB1D89B50,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100618,145257,20100623,25000.00,102.854,3.286,,,,20100618,220242,1.00 0EBCBE9015FD92D7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,145320,20100623,50000.00,107.554,4.450,,,,20100618,220242,1.00 4ADBAA9D0C29B5A2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145312,20100624,25000.00,102.868,6.301,,,,20100618,220242,1.00 71B98457E0E5D8FB,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100618,145235,20100623,25000.00,101.975,,,,,20100618,220242,1.00 E53F1FF588D584CB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100618,145315,20100623,25000.00,108.563,4.400,,,,20100618,220242,1.00 FCEE43CFF7721D87,P,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100618,145316,20100623,10000.00,93.054,4.637,,,,20100618,220242,1.00 1D4DF8F9E33902BF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,145320,20100623,50000.00,106.304,,,,,20100618,220242,1.00 5196EC738BE4DE82,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145312,20100624,25000.00,101.850,,,,,20100618,220242,1.00 E1AED294FD028500,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145318,20100624,25000.00,101.850,,,,,20100618,220242,1.00 FC2D757A3C1E1D36,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100618,145328,20100629,25000.00,98.974,4.343,,,,20100618,220242,1.00 4D9B876FEAA682ED,D,163231VY6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20280615,Y,,20100618,144944,20100701,500000.00,98.987,,P,,,20100618,220242,1.00 F819E5F25ED0E28D,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100618,145244,20100623,20000.00,101.125,,,,,20100618,220242,1.00 89F90179BBE9F4EC,D,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20100618,145125,20100623,40000.00,106.856,,P,,,20100618,220242,1.00 35149AE057A7B54A,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100618,145300,20100623,25000.00,107.364,3.818,,,,20100618,220242,1.00 B86781F1D6547A81,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100618,145332,20100623,10000.00,100.403,4.075,,,,20100618,220242,1.00 A4E855EF407796A1,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145335,20100701,25000.00,109.244,4.698,,,,20100618,220242,1.00 67387E9B80E86910,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,145304,20100629,15000.00,100.000,4.461,,,,20100618,220242,1.00 9D222C5F79D13D3B,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,145049,20100623,220000.00,105.410,,P,,,20100618,220242,1.00 95624F8E710B9BBC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145335,20100701,25000.00,107.244,,,,,20100618,220242,1.00 3288338510BB4714,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100618,145256,20100623,100000.00,108.564,,S,,,20100618,220242,1.00 BC280A5891553200,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,145259,20100623,100000.00,115.040,1.850,,,,20100618,220242,1.00 13A242734490D243,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,145327,20100623,25000.00,104.291,4.418,,,,20100618,220242,1.00 F6A38388949343C6,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100618,145341,20100701,10000.00,101.750,2.351,,,,20100618,220242,1.00 7C6B8EDF16E7A693,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,145345,20100708,15000.00,100.450,4.690,,,,20100618,220242,1.00 0C9C083B8782064B,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100618,145334,20100623,25000.00,107.104,4.150,,,,20100618,220242,1.00 EE8E44CDB28D0C55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,145346,20100623,100000.00,94.643,4.961,,,,20100618,220242,1.00 0DDC39300F4484F8,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100618,145300,20100624,25000.00,102.685,2.700,,,,20100618,220242,1.00 68A1E852F6162661,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,145329,20100623,25000.00,101.980,5.109,,,,20100618,220242,1.00 B69CF566E0D3004E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,145216,20100623,25000.00,113.101,,,,,20100618,220242,1.00 B20A7ED904B5BB09,P,870402CQ5,SWEET HOME CENT SCH DIST N Y ,19930115,5.700,20130115,,,20100618,145039,20100623,5000.00,107.913,2.491,,,,20100618,220242,1.00 D1B937EC9DF795C7,P,425538BT1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20171215,,,20100618,144800,20100623,50000.00,115.000,2.766,,,,20100618,220242,1.00 5CB1A56CA44BC9F8,P,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100618,144800,20100623,50000.00,107.000,2.529,,,,20100618,220242,1.00 378971CBCC0F440C,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100618,145300,20100624,25000.00,102.435,,,,,20100618,220242,1.00 9E257EA974BCEB71,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,145329,20100623,25000.00,101.880,,,,,20100618,220242,1.00 0D3814281F07CE2C,P,214309FC5,COOK CNTY ILL SCH DIST NO 095 REF-TAXABLE-SER A,20070701,5.500,20121201,,,20100618,145206,20100623,150000.00,107.750,2.217,,,,20100618,220242,1.00 9C5F172AA3DC1CE9,P,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100618,145300,20100623,10000.00,95.000,5.191,,,,20100618,220242,1.00 2AFCFA2295AC0903,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20100618,145352,20100623,15000.00,100.000,4.498,,,,20100618,220242,1.00 0AD566595A15BB4B,P,594614B65,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20251015,,,20100618,145344,20100623,1MM+,101.717,4.630,,,,20100618,220242,1.00 4AAED00422FA5235,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,145353,20100624,50000.00,101.887,5.200,,,,20100618,220242,1.00 EFE5E5B23CC38457,P,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100618,145222,20100623,15000.00,104.617,2.292,,,,20100618,220242,1.00 58F4B02933803436,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,Y,,20100618,145353,20100624,50000.00,100.887,,,,,20100618,220242,1.00 BC7A9CF721BDF54B,D,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20100618,145226,20100623,15000.00,104.616,,P,,,20100618,220242,1.00 6AFD18C3F5F40BA6,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,145255,20100623,55000.00,101.169,,,,,20100618,220242,1.00 1432BBD0BA3815F2,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,145345,20100623,40000.00,102.247,2.692,,,,20100618,220242,1.00 39F6146252B93326,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100618,145400,20100623,5000.00,108.197,2.182,,,,20100618,220242,1.00 041BA16D9E6ED4FA,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100618,145405,20100623,50000.00,101.250,4.219,,,,20100618,220242,1.00 9CD1D40E21BBEEA5,S,939783KF2,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.350,20140701,,,20100618,145358,20100623,30000.00,101.100,3.207,,,,20100618,220242,1.00 1D65D56560E38F47,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,145303,20100629,50000.00,99.981,,,,,20100618,220242,1.00 CEEFBD9697615711,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100618,145356,20100623,40000.00,109.347,,P,,,20100618,220242,1.00 07C5D4331343619A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,145312,20100623,10000.00,99.482,,,,,20100618,220242,1.00 059ADFA13E8B9932,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100618,145309,20100623,10000.00,99.732,,,,,20100618,220242,1.00 EE2608BE650DAABA,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100618,145409,20100623,10000.00,100.300,3.088,,,,20100618,220242,1.00 02EB511711B2FEE0,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,145411,20100701,10000.00,101.000,1.987,,,,20100618,220242,1.00 57AC64FB2E7F4C67,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,145411,20100701,10000.00,101.250,4.220,,,,20100618,220242,1.00 9BABDB07BC40FDD6,P,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20100618,145413,20100623,40000.00,106.856,2.966,,,,20100618,220242,1.00 766B836C80106A10,P,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100618,145346,20100623,50000.00,98.839,5.148,,,,20100618,220242,1.00 C5C0CBEF53EA2734,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100618,144400,20100623,100000.00,111.416,2.567,,,,20100618,220242,1.00 98A5C348E0B4FC42,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100618,145346,20100623,50000.00,98.994,,,,,20100618,220242,1.00 979DD243D775F142,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,145408,20100629,15000.00,100.852,3.899,,,,20100618,220242,1.00 4707343B12045645,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100618,145307,20100623,875000.00,108.390,5.605,,,,20100618,220242,1.00 24F4AC72DC0161A6,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100618,144957,20100622,200000.00,102.903,0.500,,,,20100618,220242,1.00 7440CED4618E1F1A,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100618,145349,20100623,55000.00,101.044,,,,,20100618,220242,1.00 0E65E2F8BEA4BCB0,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100618,144449,20100623,100000.00,114.416,,P,,,20100618,220242,1.00 F5C7166EBC50AA3C,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100618,145416,20100623,40000.00,102.180,,,,,20100618,220242,1.00 80760F2A01F6B73D,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100618,145408,20100629,15000.00,98.875,,,,,20100618,220242,1.00 54896C2A3EC968A9,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100618,145400,20100623,20000.00,101.818,4.179,,,,20100618,220242,1.00 4B8E180FFB4DF249,P,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100618,145421,20100623,10000.00,110.518,2.134,,,,20100618,220242,1.00 0A9526986D88D09D,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100618,145407,20100623,20000.00,102.330,,,,,20100618,220242,1.00 B27CAC6F6FC71200,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,145405,20100623,10000.00,88.250,5.983,,,,20100618,220242,1.00 E7F9F1B9DA0AF30A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,145426,20100630,5000.00,99.999,6.999,,,,20100618,220242,1.00 6D97B51ABFF55F0D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,145405,20100623,10000.00,86.250,,,,,20100618,220242,1.00 3E1A7C8B11C580B1,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100618,145422,20100623,100000.00,105.154,1.314,,,,20100618,220242,1.00 F970574FF71D1967,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,145405,20100623,10000.00,86.250,,,,,20100618,220242,1.00 0F686869BD8753B7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,145347,20100623,100000.00,94.543,,,,,20100618,220242,1.00 D9BF356F3D7C6D8F,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100618,145425,20100623,5000.00,104.600,4.211,,,,20100618,220242,1.00 7310E1C2FFD13A74,P,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100618,145422,20100623,50000.00,97.947,6.109,,,,20100618,220242,1.00 9F8258B5D10F858D,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20100618,145411,20100623,500000.00,114.418,1.376,,,,20100618,220242,1.00 06A360C11A73FAA9,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100618,145429,20100623,5000.00,108.197,2.182,,,,20100618,220242,1.00 F80F7568759645EC,D,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100618,145422,20100623,50000.00,98.947,,,,,20100618,220242,1.00 B293C48FB67430D1,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100618,145435,20100623,5000.00,106.630,4.505,,,,20100618,220242,1.00 2DF66AC5E64825E6,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100618,145430,20100623,30000.00,101.750,4.759,,,,20100618,220242,1.00 C4B69CB9C3745320,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100618,145435,20100623,50000.00,100.000,4.699,,,,20100618,220242,1.00 6E6EF3183A6639C1,P,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100618,145436,20100623,50000.00,100.400,3.795,,,,20100618,220242,1.00 4F4B23496F22A57F,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100618,145438,20100623,30000.00,101.766,3.860,,,,20100618,220242,1.00 4932D2D68AFE3840,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,145437,20100623,10000.00,98.000,4.423,,,,20100618,220242,1.00 B5CF4E00C582DFFF,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100618,145400,20100623,30000.00,113.860,2.664,,,,20100618,220242,1.00 18C0DF98C97D8F13,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100618,145340,20100623,50000.00,107.561,,,,,20100618,220242,1.00 AA896B8407B30501,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100618,145136,20100623,50000.00,113.000,,,,,20100618,220242,1.00 6F62F3D80A8CF079,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,145444,20100708,10000.00,100.450,4.690,,,,20100618,220242,1.00 D57A1B373DCEDAA4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,145448,20100708,20000.00,100.450,4.690,,,,20100618,220242,1.00 F66038DE24F03077,P,649902RB1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.200,20190315,,,20100618,145233,20100623,100000.00,106.512,3.240,,,,20100618,220242,1.00 C1A2EAFAB75D38FD,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100618,145300,20100623,50000.00,107.661,1.000,,,,20100618,220242,1.00 12FAA53E72090E14,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,145231,20100623,200000.00,104.349,,,,,20100618,220242,1.00 55930EF1AC4A1D05,S,713040FL2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.900,20170101,,,20100618,145414,20100623,10000.00,104.000,4.192,,,,20100618,220242,1.00 BE1502879EC21EDB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,144400,20100623,265000.00,112.206,2.421,,,,20100618,220242,1.00 2C1F3F926D7AF930,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145444,20100701,25000.00,109.244,4.698,,,,20100618,220242,1.00 0E4A9E0881CB1F2D,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100618,145447,20100623,5000.00,104.851,2.204,,,,20100618,220242,1.00 815AB2BDD310C239,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,145447,20100623,5000.00,96.153,4.800,,,,20100618,220242,1.00 440202264A042182,D,713040FL2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.900,20170101,,,20100618,145414,20100623,10000.00,103.750,,,,,20100618,220242,1.00 FBDE2DCDD546AF58,S,946813RP9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20120201,,,20100618,144900,20100623,25000.00,107.000,0.612,,,,20100618,220242,1.00 B2227011AFE9E200,S,156764BG6,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.200,20191201,,,20100618,145451,20100623,15000.00,97.250,4.561,,,,20100618,220242,1.00 F2C2884C590A70B8,D,713040FL2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.900,20170101,,,20100618,145414,20100623,10000.00,103.750,,,,,20100618,220242,1.00 0F278896B8A68054,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145444,20100701,25000.00,107.244,,,,,20100618,220242,1.00 2A8F3EA75739B61F,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,145343,20100623,40000.00,99.997,,,,,20100618,220242,1.00 6AB73429F919AF3D,D,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,144633,20100623,120000.00,112.803,,P,,,20100618,220242,1.00 1F27CB606F988625,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,144440,20100623,265000.00,115.006,,P,,,20100618,220242,1.00 110C8648C36673E6,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100618,145425,20100623,5000.00,104.200,,,,,20100618,220242,1.00 AF558D7CF3BC5341,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,145455,20100624,10000.00,101.116,4.609,,,,20100618,220242,1.00 2F2B4B921216ABBA,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100618,145457,20100701,50000.00,100.954,2.024,,,,20100618,220242,1.00 385C0C6A9E362FD0,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,145426,20100623,20000.00,97.128,5.300,,,,20100618,220242,1.00 DBC2D40B6B8AD4A0,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100618,145451,20100623,10000.00,105.221,,,,,20100618,220242,1.00 F2BF3673367C1B02,D,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,145449,20100623,250000.00,101.324,,,,,20100618,220242,1.00 B3AB93594E8BBAD8,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100618,145503,20100623,5000.00,103.190,2.843,,,,20100618,220242,1.00 6694F183DF668D92,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100618,145500,20100623,35000.00,104.684,4.609,,,,20100618,220242,1.00 40DBBEAF24899356,D,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100618,145456,20100623,5000.00,104.851,,P,,,20100618,220242,1.00 31778C5826D20AB5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100618,145456,20100623,25000.00,102.771,,P,,,20100618,220242,1.00 3AEA63C9B72CFCC3,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100618,145356,20100623,25000.00,101.948,,P,,,20100618,220242,1.00 2128A2069F4AF6B1,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100618,145356,20100623,25000.00,102.786,,P,,,20100618,220242,1.00 ABFE0646ACF23D90,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100618,144644,20100623,60000.00,106.260,,,,,20100618,220242,1.00 9BA636B9407A5677,D,65037RAM2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20160101,,,20100618,145456,20100623,10000.00,110.517,,P,,,20100618,220242,1.00 A578883C9036A4DB,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100618,144817,20100623,200000.00,107.128,,S,,,20100618,220242,1.00 5E8A1501606BC54C,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,145500,20100623,500000.00,112.281,3.022,,,,20100618,220242,1.00 98C478BD58B78C79,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100618,145436,20100623,15000.00,103.180,4.125,,,,20100618,220242,1.00 9C3072C4CA9A4F9E,P,023051MP7,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20130201,,,20100618,145503,20100623,70000.00,95.032,1.965,,,,20100618,220242,1.00 8ACEFCD590E12CB2,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100618,145436,20100623,15000.00,103.280,,,,,20100618,220242,1.00 980ACAA40302345D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100618,145456,20100623,25000.00,103.271,,S,,,20100618,220242,1.00 DFCED5D5B739BF95,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100618,145411,20100623,150000.00,105.084,,,,,20100618,220242,1.00 2D1784148C83DB78,P,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20100618,145450,20100623,50000.00,95.000,4.804,,,,20100618,220242,1.00 1A60652F83B97938,S,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20100618,145302,20100623,50000.00,113.850,1.570,,,,20100618,220242,1.00 73AA0184064A4840,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,145502,20100623,10000.00,104.393,4.360,,,,20100618,220242,1.00 6E9B830A1A2BC6C5,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20100618,145511,20100623,25000.00,110.747,2.000,,,,20100618,220242,1.00 8752A457D88927BB,D,259309UM2,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.500,20160615,,,20100618,144802,20100623,15000.00,108.818,,,,,20100618,220242,1.00 AC2647979251B726,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,145505,20100630,20000.00,94.228,5.400,,,,20100618,220242,1.00 89BFA3A5116FDB01,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,145456,20100623,10000.00,98.000,,P,,,20100618,220242,1.00 8960DE5F843620E6,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145521,20100629,5000.00,101.750,6.846,,,,20100618,220242,1.00 6282180966D8EE70,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145513,20100701,50000.00,109.244,4.698,,,,20100618,220242,1.00 51BB0E5BBDB3AA68,P,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100618,145517,20100623,5000.00,97.510,5.476,,,,20100618,220242,1.00 6B0EE68FDF6D338E,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100618,145520,20100623,5000.00,97.510,5.371,,,,20100618,220242,1.00 C586CA5175785C62,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100618,145400,20100623,10000.00,94.671,5.400,,,,20100618,220242,1.00 2A336E2E270ADDA0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145519,20100624,25000.00,102.868,6.301,,,,20100618,220242,1.00 3A514DD5961317DF,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145513,20100701,50000.00,107.244,,,,,20100618,220242,1.00 57E65F71C768F0B6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,145525,20100624,40000.00,101.116,4.609,,,,20100618,220242,1.00 CEC98FC5F96D9A5A,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100618,145517,20100623,5000.00,98.000,,,,,20100618,220242,1.00 65AFD10376F48E84,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100618,145520,20100623,5000.00,98.000,,,,,20100618,220242,1.00 0EBB3D4AF884DCEF,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145519,20100624,25000.00,101.850,,,,,20100618,220242,1.00 548A6C261E106A54,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,145523,20100624,25000.00,101.850,,,,,20100618,220242,1.00 18883C3F53DB1188,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100618,145500,20100623,100000.00,92.688,5.103,,,,20100618,220242,1.00 D680216106B9A84F,S,07014YBP8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20240801,Y,,20100618,145530,20100629,10000.00,45.992,5.589,,,,20100618,220242,1.00 E7146D085D6A49CF,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,145218,20100618,1MM+,100.000,0.000,,,,20100618,220242,1.00 5D77B26B2368794A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100618,145513,20100623,10000.00,99.025,5.554,,,,20100618,220242,1.00 A2D0B7DDC22AE7D7,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100618,145321,20100623,20000.00,102.777,5.250,,,,20100618,220242,1.00 EB8E6584263EE822,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,145200,20100625,20000.00,102.229,6.600,,,,20100618,220242,1.00 107B2A5C968886CA,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100618,145255,20100623,20000.00,113.345,,,,,20100618,220242,1.00 B3D008B2E6838669,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100618,145302,20100623,50000.00,101.750,,,,,20100618,220242,1.00 A4D88E569123DA04,S,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,145537,20100707,5000.00,100.650,2.896,,,,20100618,220242,1.00 585ECF9B43DB4C32,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100618,145519,20100623,5000.00,98.000,5.916,,,,20100618,220242,1.00 C16309427AB91BD3,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100618,145530,20100623,5000.00,103.190,2.843,,,,20100618,220242,1.00 AD4194F1590BA5C8,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,145356,20100623,10000.00,100.661,,S,,,20100618,220242,1.00 E57ADE28674C04BC,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100618,144900,20100623,900000.00,100.200,,,,,20100618,220242,1.00 8FFA09BDCBEB42C5,D,4915133U9,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20150901,,,20100618,143326,20100625,250000.00,100.830,,S,,,20100618,220242,1.00 F4A24E0A3E0BD97B,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,145541,20100630,5000.00,102.250,6.347,,,,20100618,220242,1.00 C5D8B5B2E6509FA5,P,227840FT7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,3.750,20110201,,,20100618,145538,20100623,100000.00,101.662,0.989,,,,20100618,220242,1.00 9CF40F92BB0FE450,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100618,145500,20100623,75000.00,103.160,4.430,,,,20100618,220242,1.00 98FCF8E0E3F144DB,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100618,145529,20100623,10000.00,97.500,5.537,,,,20100618,220242,1.00 B6B3B27CF76EB54E,P,130175ZF2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.625,20140601,,,20100618,145515,20100623,30000.00,99.061,3.884,,,,20100618,220242,1.00 332A2380328C6D93,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100618,144821,20100623,25000.00,101.500,,,,,20100618,220242,1.00 CDA03606C1BF59C8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,145545,20100708,5000.00,93.489,6.214,,,,20100618,220242,1.00 3C97655845DE0091,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100618,145509,20100623,10000.00,107.012,4.550,,,,20100618,220242,1.00 83957F7888C9408B,D,130175ZF2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.625,20140601,,,20100618,145515,20100623,30000.00,99.261,,,,,20100618,220242,1.00 3012805446335D45,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,145545,20100623,40000.00,105.612,4.043,,,,20100618,220242,1.00 256C2A9AF6A596F5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145548,20100701,25000.00,109.244,4.698,,,,20100618,220242,1.00 D72A3198F566E909,S,507408KB7,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,4.461,20160101,Y,,20100618,145427,20100629,15000.00,100.000,4.461,,,,20100618,220242,1.00 D5F9FB1E6AD1DA9E,S,946813RP9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20120201,,,20100618,145000,20100623,25000.00,107.000,0.612,,,,20100618,220242,1.00 07ED486DCC784732,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100618,145000,20100623,25000.00,102.340,0.752,,,,20100618,220242,1.00 29BF43B3222DBEA1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,145517,20100623,10000.00,100.000,5.000,,,,20100618,220242,1.00 63DA4DCD81838DC1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145548,20100701,25000.00,107.244,,,,,20100618,220242,1.00 2B7F1FEBF08C996E,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100618,145500,20100623,20000.00,106.741,0.741,,,,20100618,220242,1.00 A1515360557C6ED3,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100618,145500,20100623,15000.00,113.810,1.453,,,,20100618,220242,1.00 AE4025EB2F0EB807,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,145556,20100623,20000.00,106.789,4.933,,,,20100618,220242,1.00 9D52F8A56B9865CC,P,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100618,145555,20100623,50000.00,102.926,3.276,,,,20100618,220242,1.00 491C43A75C28E3DD,D,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20100618,145300,20100623,25000.00,95.050,,S,,,20100618,220242,1.00 E2B7AFE224AB2453,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100618,145548,20100623,5000.00,100.000,4.895,,,,20100618,220242,1.00 8649E46982608073,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100618,145556,20100623,20000.00,105.039,,,,,20100618,220242,1.00 A149A4E925384895,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100618,145555,20100623,50000.00,103.426,,,,,20100618,220242,1.00 4D2470B73F60BD56,D,967792CM2,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.300,20220901,Y,,20100618,145306,20100721,350000.00,98.500,,,,,20100618,220242,1.00 9C0E15D53DB7BF9D,D,163231VY6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20280615,Y,,20100618,145258,20100701,500000.00,99.062,,S,,,20100618,220242,1.00 E705DE411F21515C,P,825434X32,SHREVEPORT LA REF-SER A,20041020,3.250,20110601,,,20100618,145400,20100623,200000.00,101.902,1.206,,,,20100618,220242,1.00 9A199BD24026D5D1,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100618,145603,20100623,10000.00,102.458,2.878,,,,20100618,220242,1.00 29910EBDFE98F82C,S,088281CP3,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20200615,Y,,20100618,140000,20100722,500000.00,111.951,3.270,,,,20100618,220242,1.00 D92B8896DF9B5A19,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100618,145356,20100623,25000.00,98.780,,S,,,20100618,220242,1.00 E7482B2A2EB12F16,D,967792CR1,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.700,20260901,Y,,20100618,145327,20100721,370000.00,98.500,,,,,20100618,220242,1.00 D41A4AB8B1D9A5CA,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100618,145317,20100623,75000.00,86.155,,S,,,20100618,220242,1.00 93167E7091726B3F,D,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100618,145436,20100623,50000.00,100.500,,,,,20100618,220242,1.00 5839C161D42C45C1,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100618,145606,20100623,5000.00,98.087,4.922,,,,20100618,220242,1.00 DDBE035142883464,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100618,145413,20100623,30000.00,101.990,,,,,20100618,220242,1.00 A9922E4D51B7E0FB,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100618,145610,20100623,5000.00,101.100,6.298,,,,20100618,220242,1.00 CE762A603A505395,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145610,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 335884D8BD33BA50,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,145607,20100623,15000.00,104.784,2.400,,,,20100618,220242,1.00 705D3471D9B06328,P,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100618,145555,20100623,25000.00,98.080,4.417,,,,20100618,220242,1.00 4BBB6BEBFE4F1000,S,825434X32,SHREVEPORT LA REF-SER A,20041020,3.250,20110601,,,20100618,145500,20100623,200000.00,102.002,1.100,,,,20100618,220242,1.00 7852F78D760A7D58,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,145607,20100623,15000.00,104.034,,,,,20100618,220242,1.00 58A7DC119390F35A,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100618,145556,20100623,40000.00,105.672,,S,,,20100618,220242,1.00 D162451D85CBCD5D,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100618,145555,20100623,25000.00,98.280,,,,,20100618,220242,1.00 E3BF28DC69FB1B9B,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,145311,20100623,25000.00,90.750,5.427,,,,20100618,220242,1.00 33955DCA00045AAD,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100618,145555,20100701,100000.00,101.138,0.750,,,,20100618,220242,1.00 0711DC5286DC19F3,D,130175ZF2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.625,20140601,,,20100618,145556,20100623,30000.00,99.261,,P,,,20100618,220242,1.00 140FC5C729101DB8,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,145610,20100623,15000.00,98.058,4.643,,,,20100618,220242,1.00 C67A6B71D5F32FFF,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100618,145617,20100623,25000.00,96.641,5.031,,,,20100618,220242,1.00 B211226192258B6A,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,145603,20100623,15000.00,97.958,,,,,20100618,220242,1.00 6382961D2D8C44D8,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100618,145600,20100623,25000.00,102.520,4.492,,,,20100618,220242,1.00 BC19195CA35CCA3D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100618,145617,20100623,10000.00,100.000,5.000,,,,20100618,220242,1.00 9EC2E4F7F316789C,S,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100618,145544,20100618,1MM+,100.000,0.000,,,,20100618,220242,1.00 1CF652D02490D900,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145613,20100701,25000.00,109.244,4.698,,,,20100618,220242,1.00 CA36398EB2619DE5,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100618,145617,20100623,5000.00,105.653,3.151,,,,20100618,220242,1.00 810D4B22B502594A,S,83755LHD1,SOUTH DAKOTA ST BLDG AUTH REV UNREFUNDED BALANCE,19990501,5.125,20190901,,,20100618,145620,20100623,5000.00,99.500,5.193,,,,20100618,220242,1.00 3219193106BE6EA7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145613,20100701,25000.00,107.244,,,,,20100618,220242,1.00 E48F05FECBD810A6,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100618,145617,20100623,5000.00,105.527,,,,,20100618,220242,1.00 85D35BB30DDEAD76,D,967792CS9,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.800,20270901,Y,,20100618,145613,20100721,410000.00,98.500,,,,,20100618,220242,1.00 645B899F5EBF05BB,P,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100618,145300,20100623,35000.00,101.750,4.100,,,,20100618,220242,1.00 51B09054CE902083,S,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100618,145628,20100623,10000.00,105.158,5.349,,,,20100618,220242,1.00 F5E3069097CAB0D8,D,950732SC2,WENTZVILLE MO SCH DIST NO R 04 TAXABLE-MO DIRECT DEPOSIT-B,20090804,6.100,20290301,,,20100618,145628,20100623,10000.00,104.577,,,,,20100618,220242,1.00 B27AE1581DB5D100,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100618,145527,20100623,30000.00,114.418,,,,,20100618,220242,1.00 4A11EDD5B02904D8,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100618,145400,20100623,20000.00,102.330,,,,,20100618,220242,1.00 823E70AD43415F9A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,145636,20100630,15000.00,99.999,6.999,,,,20100618,220242,1.00 E3EA133263AD68E0,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100618,145400,20100623,15000.00,96.876,,S,,,20100618,220242,1.00 7EC78C17259E14CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,145637,20100701,15000.00,103.000,6.847,,,,20100618,220242,1.00 8D72870629A611DA,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145637,20100629,15000.00,101.750,6.846,,,,20100618,220242,1.00 D0FCCB81CB71771A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,145637,20100630,15000.00,87.812,6.728,,,,20100618,220242,1.00 A77059FAAC04D4AD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,145637,20100701,15000.00,101.133,6.585,,,,20100618,220242,1.00 B02C2FD8FA93B1AF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,145631,20100623,25000.00,100.450,4.942,,,,20100618,220242,1.00 7218C2798A427BD1,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,145630,20100623,100000.00,111.562,1.535,,,,20100618,220242,1.00 447EBCAD96720AC6,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,145630,20100623,100000.00,110.937,,,,,20100618,220242,1.00 BA8B179080F5C689,D,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20100618,143919,20100623,30000.00,101.495,,,,,20100618,220242,1.00 65D6458FA4414070,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,145641,20100708,10000.00,101.350,4.823,,,,20100618,220242,1.00 810BAEF5CD781BD4,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100618,145500,20100623,30000.00,114.543,1.755,,,,20100618,220242,1.00 03052834D29BCF59,S,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100618,145630,20100623,60000.00,100.707,4.284,,,,20100618,220242,1.00 EF564615EC05D1DF,P,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20100618,145633,20100621,10000.00,98.778,4.733,,,,20100618,220242,1.00 F0AA274FF7E65635,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145640,20100701,25000.00,109.244,4.698,,,,20100618,220242,1.00 269ED42DD5FCE875,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100618,145613,20100623,130000.00,107.012,4.550,,,,20100618,220242,1.00 5464F7B81D43E0BA,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,145537,20100623,220000.00,105.470,,S,,,20100618,220242,1.00 46CF4278AD6CB8AE,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100618,145549,20100623,200000.00,101.180,,,,,20100618,220242,1.00 3646312FC98A1FC2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145640,20100701,25000.00,107.244,,,,,20100618,220242,1.00 A7FBD1089DEF21E2,D,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100618,145537,20100707,250000.00,108.471,,P,,,20100618,220242,1.00 BC29FF09F4A02631,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,145543,20100623,40000.00,102.987,,,,,20100618,220242,1.00 AFE2FB34076475FE,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,145540,20100623,40000.00,103.237,,,,,20100618,220242,1.00 2CCD94168295F024,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100618,144918,20100623,5000.00,100.545,,S,,,20100618,220242,1.00 442F1A62FA8EEB23,D,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20100618,144937,20100623,5000.00,101.584,,S,,,20100618,220242,1.00 A312164BC0CAA529,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,145639,20100623,50000.00,99.750,4.517,,,,20100618,220242,1.00 759B575073897CF0,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,145345,20100701,25000.00,102.382,5.010,,,,20100618,220242,1.00 889C8046A5A1A66F,S,792895NH3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20150201,,,20100618,145100,20100623,25000.00,114.150,1.785,,,,20100618,220242,1.00 3101AFC06A427FB4,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100618,145501,20100701,10000.00,99.998,3.250,,,,20100618,220242,1.00 9D902DB06006BD05,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100618,145619,20100623,25000.00,100.521,3.931,,,,20100618,220242,1.00 73763BA715E596C0,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,145345,20100701,25000.00,100.375,,,,,20100618,220242,1.00 4BB06210FB500CA0,D,967792CN0,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.400,20230901,Y,,20100618,145310,20100721,340000.00,98.500,,,,,20100618,220242,1.00 7B850BA27E8B7A47,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100618,145656,20100623,5000.00,104.140,5.412,,,,20100618,220242,1.00 58C65CC99DBAA93B,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100618,145629,20100623,20000.00,91.625,5.625,,,,20100618,220242,1.00 08C3FC24053ED0BA,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100618,145653,20100623,5000.00,105.780,3.250,,,,20100618,220242,1.00 16218EEF9440ADBF,D,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100618,145619,20100623,25000.00,99.149,,,,,20100618,220242,1.00 54467E15459F3E9F,D,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,145626,20100623,95000.00,28.218,,,,,20100618,220242,1.00 03FAF3C96E2B3BF3,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,145557,20100623,100000.00,114.868,,,,,20100618,220242,1.00 F2B434AEA6122176,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100618,145701,20100623,5000.00,84.136,5.650,,,,20100618,220242,1.00 9ADD325EDD348553,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100618,145300,20100623,35000.00,103.250,3.849,,,,20100618,220242,1.00 E5DFED5862999DAD,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100618,145647,20100623,30000.00,105.602,3.922,,,,20100618,220242,1.00 95879A538A93343F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100618,145700,20100628,65000.00,103.513,4.541,,,,20100618,220242,1.00 D60D2B714E345873,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,144900,20100623,120000.00,81.143,,,,,20100618,220242,1.00 EEB911A9223E000B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100618,145700,20100628,65000.00,101.512,,,,,20100618,220242,1.00 F76A31F7A663B0D3,D,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,145335,20100721,500000.00,98.500,,,,,20100618,220242,1.00 21AEB2977E17FC5E,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100618,145603,20100623,50000.00,103.551,,,,,20100618,220242,1.00 B70FEA827045F586,D,392274RV0,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.625,20161001,,,20100618,145604,20100623,50000.00,103.426,,,,,20100618,220242,1.00 8709C409BC99A807,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,145700,20100623,50000.00,91.607,5.222,,,,20100618,220242,1.00 52D3E79E8BBA7AD7,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100618,145632,20100623,20000.00,102.925,4.405,,,,20100618,220242,1.00 E83B22E0194E2B71,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100618,145652,20100623,40000.00,87.725,5.349,,,,20100618,220242,1.00 8235FC4F04169BDF,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100618,145654,20100701,30000.00,114.866,2.237,,,,20100618,220242,1.00 61EB33FD39CD6629,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100618,145712,20100623,240000.00,99.575,4.541,,,,20100618,220242,1.00 B2FD3570D1706994,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100618,145710,20100624,50000.00,100.000,4.124,,,,20100618,220242,1.00 3DA2C66CF63DAFB7,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST 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B,20100629,7.100,20300101,Y,,20100618,145722,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 DED42A81ADB38A96,D,797782DW6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,3.750,20100801,,,20100618,145714,20100623,35000.00,99.901,,,,,20100618,220242,1.00 6EEFB4AC4B53B8ED,P,797782DW6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,3.750,20100801,,,20100618,145714,20100623,35000.00,99.787,5.698,,,,20100618,220242,1.00 7E55B3DE4C76505A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145718,20100701,45000.00,109.244,4.698,,,,20100618,220242,1.00 AC24CE680D477A32,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,145720,20100707,25000.00,100.853,5.630,,,,20100618,220242,1.00 79A030326B25CB6D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145718,20100701,45000.00,107.244,,,,,20100618,220242,1.00 4925095125B3BE44,S,562345AJ7,MANCHESTER N H HSG & REDEV SER 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A,19970601,5.125,20131201,,,20100618,145733,20100623,10000.00,98.588,5.581,,,,20100618,220242,1.00 1622BFAA38539714,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,145736,20100623,50000.00,99.992,5.000,,,,20100618,220242,1.00 8ACD90EF1F43E0FA,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,145730,20100623,20000.00,105.105,,,,,20100618,220242,1.00 15AF22ED5A447758,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,145732,20100623,10000.00,105.105,,,,,20100618,220242,1.00 65BEE1E0648A774F,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,145734,20100623,10000.00,105.105,,,,,20100618,220242,1.00 C13CE30288490F8A,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100618,145736,20100623,10000.00,105.105,,,,,20100618,220242,1.00 F42CBCF830EE06CE,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100618,145745,20100623,15000.00,61.717,5.000,,,,20100618,220242,1.00 BC8F8C0B85ACD4C5,S,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,145730,20100624,25000.00,104.015,3.517,,,,20100618,220242,1.00 5504ED1D98134AE4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100618,145732,20100625,100000.00,95.250,5.033,,,,20100618,220242,1.00 40E953B850BBF37E,P,66440ACQ7,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20101001,,,20100618,145712,20100623,100000.00,100.786,1.584,,,,20100618,220242,1.00 59B2A38288272028,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100618,145712,20100623,25000.00,104.236,1.393,,,,20100618,220242,1.00 D8086EA3FE964655,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100618,145712,20100623,100000.00,102.711,1.038,,,,20100618,220242,1.00 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A,19980115,5.750,20110701,,,20100618,145712,20100623,50000.00,104.650,1.161,,,,20100618,220242,1.00 40E2C6FB6247C20C,P,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100618,145712,20100623,50000.00,102.219,1.034,,,,20100618,220242,1.00 6D48E6EC41C2AC0C,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100618,145712,20100623,25000.00,103.124,1.632,,,,20100618,220242,1.00 A8CAF4E4B9A21707,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100618,145710,20100623,20000.00,111.154,1.410,,,,20100618,220242,1.00 67555962D84ABFC7,P,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100618,145746,20100623,200000.00,105.387,1.492,,,,20100618,220242,1.00 3F61FB01E2813793,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100618,145700,20100623,30000.00,108.790,2.847,,,,20100618,220242,1.00 A59DBAD8499E632A,D,13063A4X9,CALIFORNIA ST VAR 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1DDE95B62195C189,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100618,145743,20100623,20000.00,103.342,4.315,,,,20100618,220242,1.00 C5FE9F05BF1648CE,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,145748,20100701,40000.00,100.000,6.000,,,,20100618,220242,1.00 D21567F31FE6B7E2,S,742633PA2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20170201,,,20100618,145200,20100623,25000.00,110.900,2.480,,,,20100618,220242,1.00 BABD78B2FDD672B5,S,742633PA2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20170201,,,20100618,145200,20100623,25000.00,110.900,2.480,,,,20100618,220242,1.00 FE2925CC01CCFC59,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100618,145749,20100623,10000.00,80.599,6.954,,,,20100618,220242,1.00 C42BCD94588AD2C9,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100618,145600,20100623,30000.00,111.130,,,,,20100618,220242,1.00 595F189CF4275152,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,145801,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 D4B26863D9218738,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,145747,20100701,5000.00,100.475,5.933,,,,20100618,220242,1.00 14AC1E6D07628BFA,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100618,145752,20100623,10000.00,105.834,4.082,,,,20100618,220242,1.00 7E2C8C1AC2CE1B17,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100618,145752,20100623,10000.00,103.500,,,,,20100618,220242,1.00 5A74DCF33A06223C,P,386137L92,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,4.500,20190215,,,20100618,145723,20100623,100000.00,102.412,2.984,,,,20100618,220242,1.00 87D6F0024642199E,P,474656SE6,JEFFERSON PARISH LA HOME MTG REF-SER A,20050721,5.550,20360601,,,20100618,145747,20100623,20000.00,101.123,5.353,,,,20100618,220242,1.00 E3C0B15C9C84C31E,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100618,145742,20100623,10000.00,97.919,4.261,,,,20100618,220242,1.00 079D8BFF02AC5555,D,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100618,145733,20100623,10000.00,99.482,,,,,20100618,220242,1.00 F4394A7A5A96AB81,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,145802,20100623,10000.00,104.250,4.441,,,,20100618,220242,1.00 E58272D13802EFFE,P,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100618,145754,20100623,40000.00,105.048,2.001,,,,20100618,220242,1.00 938E5DEC967A329E,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100618,145742,20100623,10000.00,94.419,,,,,20100618,220242,1.00 08B39616F4C5E2FB,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100618,145410,20100623,150000.00,105.144,,,,,20100618,220242,1.00 95127CD19D660655,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,145641,20100623,925000.00,114.618,,P,,,20100618,220242,1.00 18AB641AEC2D129B,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100618,145632,20100623,20000.00,103.000,,,,,20100618,220242,1.00 E327E666CF5B80A6,D,821532LM8,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20130201,,,20100618,145656,20100623,40000.00,105.172,,P,,,20100618,220242,1.00 900671358F486C17,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,145702,20100623,25000.00,101.948,,,,,20100618,220242,1.00 77A4151FD47EC2C0,S,442368EN2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,4.250,20200415,,,20100618,145807,20100623,20000.00,104.060,3.328,,,,20100618,220242,1.00 CC7B9C57694073DA,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100618,145759,20100623,10000.00,114.370,2.000,,,,20100618,220242,1.00 9C8AC4B06F12C010,P,64468TZB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.000,20130701,,,20100618,145801,20100623,5000.00,99.750,4.088,,,,20100618,220242,1.00 9F0D323E67596202,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,145721,20100623,200000.00,104.698,3.488,,,,20100618,220242,1.00 3C18B869C7E03BC9,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100618,145628,20100623,150000.00,105.524,3.500,,,,20100618,220242,1.00 47D805EBAD5BC0E4,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100618,145800,20100623,25000.00,106.404,3.100,,,,20100618,220242,1.00 5C65FD8DC1872C62,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,145812,20100623,5000.00,101.650,4.703,,,,20100618,220242,1.00 48367B5851294A6B,S,180847L37,CLARK CNTY NEV REF-FLOOD CTL,20060221,3.600,20141101,,,20100618,145810,20100623,15000.00,107.180,1.875,,,,20100618,220242,1.00 50589B760A319ECA,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145809,20100701,10000.00,109.244,4.698,,,,20100618,220242,1.00 E5051039D0079AA6,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100618,145710,20100623,100000.00,100.912,1.451,,,,20100618,220242,1.00 EF40F216E7EA0F5F,S,096866CR7,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20210701,,,20100618,145813,20100623,10000.00,100.000,3.500,,,,20100618,220242,1.00 0F80FE512CDC79F6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,145814,20100623,15000.00,104.250,4.441,,,,20100618,220242,1.00 D7AA487E3C29AAD0,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100618,145806,20100623,10000.00,114.370,,,,,20100618,220242,1.00 2254111618AA63A5,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,145816,20100623,10000.00,102.400,4.478,,,,20100618,220242,1.00 113385BE6267002E,S,410684GT5,HANNIBAL N Y CENT SCH DIST ,20050101,3.750,20170115,,,20100618,145700,20100623,25000.00,103.740,2.905,,,,20100618,220242,1.00 395544B8612B0703,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145809,20100701,10000.00,107.244,,,,,20100618,220242,1.00 7331F8D8DDB794E2,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,145756,20100623,755000.00,108.962,,P,,,20100618,220242,1.00 B4AB93CE4C55AAF6,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,145820,20100629,5000.00,101.750,6.846,,,,20100618,220242,1.00 F460792694EF1A06,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,145754,20100623,25000.00,104.084,5.753,,,,20100618,220242,1.00 2542E647109A3757,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100618,145558,20100623,20000.00,92.600,,S,,,20100618,220242,1.00 045F34065015A3EA,S,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100618,145815,20100623,5000.00,109.214,3.508,,,,20100618,220242,1.00 D7A105B4053BCFB6,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100618,145700,20100623,25000.00,103.984,,,,,20100618,220242,1.00 F8B1B6AE6266EEB1,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100618,145735,20100623,20000.00,102.442,,,,,20100618,220242,1.00 EDCE518555D09D34,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100618,145700,20100623,25000.00,101.698,4.773,,,,20100618,220242,1.00 5CACB32E632E0BE7,P,64983XTW4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20220701,,,20100618,145748,20100621,50000.00,100.901,8.293,,,,20100618,220242,1.00 427C2E3FEFB51526,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100618,145743,20100623,10000.00,97.550,,,,,20100618,220242,1.00 889B36AC3C4EF80B,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100618,145743,20100623,10000.00,97.550,4.920,,,,20100618,220242,1.00 C65C9117011C4409,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100618,145805,20100623,100000.00,102.750,4.515,,,,20100618,220242,1.00 05309D8B2BAF4391,S,594712MM0,MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2,19980701,,20220815,,,20100618,145735,20100621,150000.00,100.000,0.000,,,,20100618,220242,1.00 65E2D517D407A27A,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100618,145000,20100623,50000.00,108.861,3.569,,,,20100618,220242,1.00 FC6F4D84B0A4DE3C,P,26371GLM0,DUBLIN OHIO CITY SCH DIST REF,20070328,4.000,20121201,,,20100618,145435,20100623,145000.00,106.510,1.280,,,,20100618,220242,1.00 6BD968D7DEDFF8B6,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100618,145824,20100623,20000.00,102.577,4.500,,,,20100618,220242,1.00 B6F04998D7FAD8A8,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100618,145649,20100623,50000.00,108.750,,S,,,20100618,220242,1.00 215BF5968065C79C,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,145728,20100624,25000.00,101.390,,,,,20100618,220242,1.00 51AA32EADD8327AE,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100618,145800,20100623,60000.00,102.179,5.155,,,,20100618,220242,1.00 D3F48483016E7769,S,64971MB43,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.250,20181101,,,20100618,145133,20100623,100000.00,109.174,3.000,,,,20100618,220242,1.00 2F7E92720BC7DC4D,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100618,145832,20100623,50000.00,106.283,3.318,,,,20100618,220242,1.00 8A8765DA0C4B73E6,D,835240ZX3,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20250601,Y,,20100618,145727,20100624,25000.00,101.640,,,,,20100618,220242,1.00 E7AFC3F22624EE07,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100618,145839,20100623,5000.00,104.250,5.965,,,,20100618,220242,1.00 4D5801C23A624C67,P,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100618,145811,20100623,100000.00,103.493,1.955,,,,20100618,220242,1.00 1315FD1683028286,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,500000.00,100.000,3.099,,,Y,20100618,220242,1.00 8C29B6C4A0030935,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100618,145840,20100623,5000.00,100.300,4.921,,,,20100618,220242,1.00 3E71F8FCBD033ED3,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,145817,20100629,170000.00,98.086,,,,,20100618,220242,1.00 EA3767EDFC1891D2,P,698346BM4,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20221201,,,20100618,144859,20100623,285000.00,101.750,3.787,,,,20100618,220242,1.00 6BFE2E0FB31B68D2,D,698346BM4,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20221201,,,20100618,145107,20100623,285000.00,102.098,,,,,20100618,220242,1.00 2226E62A3DC1211B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,145843,20100630,25000.00,99.999,6.999,,,,20100618,220242,1.00 4BC60F0AE07D75E3,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100618,145844,20100623,5000.00,101.650,3.906,,,,20100618,220242,1.00 1CE068CB17F7B814,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100618,145829,20100623,25000.00,102.373,4.415,,,,20100618,220242,1.00 18735D78D691487A,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100618,145819,20100623,100000.00,102.711,1.038,,,,20100618,220242,1.00 AB20117B7B6006CF,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100618,145823,20100623,40000.00,101.051,4.327,,,,20100618,220242,1.00 CDEE933A4A5C9C35,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100618,145700,20100623,50000.00,102.260,4.566,,,,20100618,220242,1.00 97C05F3BC558FAA9,S,474656SE6,JEFFERSON PARISH LA HOME MTG REF-SER A,20050721,5.550,20360601,,,20100618,145846,20100623,20000.00,101.373,5.310,,,,20100618,220242,1.00 E281BE6383D1EC79,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100618,145823,20100623,40000.00,102.051,,,,,20100618,220242,1.00 6D088D8A230CB1AB,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100618,145715,20100623,50000.00,102.260,,P,,,20100618,220242,1.00 A946B641EC2729EF,S,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100618,145846,20100623,20000.00,95.000,4.767,,,,20100618,220242,1.00 1213665E754F9C43,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100618,145724,20100623,550000.00,106.368,0.550,,,,20100618,220242,1.00 96930AF772FC30DD,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,145843,20100630,5000.00,87.169,6.450,,,,20100618,220242,1.00 3742803EEA7CD317,S,425538BT1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20171215,,,20100618,145300,20100623,50000.00,115.500,2.697,,,,20100618,220242,1.00 7158240AA452F24F,S,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100618,145300,20100623,50000.00,107.200,2.489,,,,20100618,220242,1.00 0DD43B43AE2FC86D,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,145838,20100623,35000.00,97.958,,,,,20100618,220242,1.00 6D76F47D91D11F95,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100618,145828,20100623,25000.00,100.800,4.074,,,,20100618,220242,1.00 BFC14C94AB3455B6,P,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100618,145836,20100623,20000.00,101.775,4.596,,,,20100618,220242,1.00 2C0DC5E5D1C7A4C2,P,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20100618,145845,20100623,15000.00,97.113,5.909,,,,20100618,220242,1.00 6DD7FFFA055D9458,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,145843,20100630,5000.00,85.040,,,,,20100618,220242,1.00 53C333B180F9E535,D,283357AN1,EL PASO & ELBERT CNTYS COLO JT ,19940115,5.700,20131215,,,20100618,145129,20100623,205000.00,99.285,,P,,,20100618,220242,1.00 F3EB4D659BB573BB,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100618,145800,20100623,100000.00,106.889,,,,,20100618,220242,1.00 7EFAE753007D70C2,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100618,145803,20100623,200000.00,101.250,,,,,20100618,220242,1.00 620B3F896D9DC7D3,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100618,145714,20100623,100000.00,99.716,,P,,,20100618,220242,1.00 B33866596B64305D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,145800,20100623,60000.00,105.296,7.037,,,,20100618,220242,1.00 E0F4965967250F93,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100618,145839,20100702,50000.00,103.524,4.397,,,,20100618,220242,1.00 804D64A5C7C7B8FF,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100618,145856,20100623,320000.00,114.505,2.335,,,,20100618,220242,1.00 8B0E5474F82D67BB,P,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,145855,20100623,25000.00,113.378,3.473,,,,20100618,220242,1.00 D9B2CF0843B3D55E,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100618,145343,20100623,305000.00,108.452,2.170,,,,20100618,220242,1.00 FE4A5411C23079F7,S,051245AE8,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,3.100,20151001,Y,,20100618,120000,20100629,500000.00,100.000,3.099,,,Y,20100618,220242,1.00 781C3B5097CE53D8,D,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100618,145819,20100623,100000.00,102.711,,,,,20100618,220242,1.00 75E86384BE8B28E3,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100618,145700,20100623,20000.00,102.500,4.521,,,,20100618,220242,1.00 015944D35D80CCBB,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100618,145900,20100623,5000.00,102.355,5.900,,,,20100618,220242,1.00 0844969773E6D896,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,145902,20100623,5000.00,27.415,6.596,,,,20100618,220242,1.00 18D403971CFD5E7C,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100618,145902,20100623,5000.00,104.511,1.510,,,,20100618,220242,1.00 BA5DE1BA3CE3FFBA,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100618,145902,20100623,10000.00,104.800,2.042,,,,20100618,220242,1.00 9C9019ADD0212CE7,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100618,145900,20100623,10000.00,98.310,5.522,,,,20100618,220242,1.00 90C2054267F18015,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100618,145858,20100623,30000.00,100.000,4.923,,,,20100618,220242,1.00 AA1AC8E83150BB3F,D,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100618,145731,20100623,45000.00,92.377,,P,,,20100618,220242,1.00 E43A8A4B2800FE97,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100618,145856,20100623,25000.00,102.111,,P,,,20100618,220242,1.00 189D090482D73349,P,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100618,145900,20100623,25000.00,101.848,1.632,,,,20100618,220242,1.00 766A588C8E0F658B,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100618,145800,20100623,100000.00,106.889,4.400,,,,20100618,220242,1.00 BE7BB6DFCA1B196E,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100618,145901,20100623,25000.00,109.173,3.622,,,,20100618,220242,1.00 FF138DA6D8A08E5E,S,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100618,145858,20100623,25000.00,106.064,3.253,,,,20100618,220242,1.00 BB408E59DF55DEF7,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,145906,20100623,20000.00,93.487,6.059,,,,20100618,220242,1.00 8D5CD9CAFE0F78B9,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100618,145830,20100623,175000.00,78.000,6.974,,,,20100618,220242,1.00 D3E58C46CAAEFA2D,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,145856,20100623,25000.00,113.378,,P,,,20100618,220242,1.00 F7F5EB84745F83F4,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100618,145842,20100623,20000.00,105.175,4.034,,,,20100618,220242,1.00 A0378ABEE382EEC2,P,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100618,145857,20100623,10000.00,106.120,2.453,,,,20100618,220242,1.00 DB9CBC0044A4A675,P,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100618,145911,20100623,20000.00,98.659,66.022,,,,20100618,220242,1.00 3E42C66CBAC24379,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100618,145916,20100623,35000.00,104.026,4.349,,,,20100618,220242,1.00 E15BBCEE83243944,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,145915,20100623,10000.00,28.607,6.542,,,,20100618,220242,1.00 3BAA3D32182E370D,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100618,145908,20100623,10000.00,102.233,4.498,,,,20100618,220242,1.00 DD509DA57F808780,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,145846,20100623,500000.00,100.655,6.176,,,,20100618,220242,1.00 6D5921271D2897CC,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100618,145910,20100623,25000.00,106.766,,,,,20100618,220242,1.00 5A3714F35BE1399D,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,111517,20100623,145000.00,97.000,,,,,20100618,220242,1.00 13069E9989A67A7D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,145846,20100623,500000.00,100.605,,,,,20100618,220242,1.00 D763BBF09C87B8E1,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100618,145846,20100623,20000.00,94.900,,,,,20100618,220242,1.00 E017CD255492A91C,S,346143DD9,FOREST PK ILL DEBT CTFS,20011101,4.700,20171101,,,20100618,145921,20100623,300000.00,103.318,2.201,,,,20100618,220242,1.00 D41ECB4A023D3DBD,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100618,145829,20100623,10000.00,97.100,6.217,,,,20100618,220242,1.00 D09B58C5091F5CA5,D,346143DD9,FOREST PK ILL DEBT CTFS,20011101,4.700,20171101,,,20100618,141835,20100623,300000.00,103.318,,,,,20100618,220242,1.00 0EE83BF35648CC84,P,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20100618,145922,20100623,20000.00,110.934,2.533,,,,20100618,220242,1.00 2351F32D95B2DA7B,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100618,145922,20100623,50000.00,103.040,2.469,,,,20100618,220242,1.00 06E6DEEF1A71F6BC,D,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20100618,145717,20100623,25000.00,104.000,,S,,,20100618,220242,1.00 342763CACB675705,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,145922,20100625,20000.00,100.000,5.997,,,,20100618,220242,1.00 15CFE5442B399F69,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100618,145926,20100623,10000.00,98.818,4.871,,,,20100618,220242,1.00 0ADACCBA0A4861CD,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100618,145920,20100623,200000.00,103.533,4.223,,,,20100618,220242,1.00 5BCF5190CB7A8E01,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20100618,145500,20100623,25000.00,100.000,,,,,20100618,220242,1.00 6608F8463AC86838,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100618,145638,20100623,20000.00,100.654,,P,,,20100618,220242,1.00 B945870F43CDCBAC,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100618,145607,20100623,25000.00,96.761,,P,,,20100618,220242,1.00 8413A304B575BAB1,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100618,145620,20100623,20000.00,91.850,,P,,,20100618,220242,1.00 BABAF5EC81CA75E8,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,145858,20100625,40000.00,104.530,,,,,20100618,220242,1.00 73BE661ED21D5C7B,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100618,145903,20100628,50000.00,108.251,3.484,,,,20100618,220242,1.00 4F6071BAFF50389F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100618,145907,20100625,40000.00,104.530,,,,,20100618,220242,1.00 F03E47B068579DBC,S,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100618,145924,20100623,35000.00,102.014,0.402,,,,20100618,220242,1.00 1E06C912FA0A7F94,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100618,145827,20100623,25000.00,99.748,,,,,20100618,220242,1.00 2EC9B4C0F3BCFD83,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100618,145827,20100623,25000.00,99.998,,,,,20100618,220242,1.00 9D0F91DAAFA5539D,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,145931,20100623,5000.00,27.415,6.596,,,,20100618,220242,1.00 EFBD18F9096B3D2E,S,196711MH5,COLORADO ST CTFS PARTN SER A,20090723,3.250,20180915,,,20100618,145933,20100623,5000.00,98.670,3.436,,,,20100618,220242,1.00 5C304A9CBEEAAD5F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100618,145907,20100623,5000.00,105.141,1.738,,,,20100618,220242,1.00 860B6CA412E7F2A1,P,718814WS1,PHOENIX ARIZ SER B,20050701,4.500,20230701,,,20100618,145933,20100623,25000.00,102.367,3.975,,,,20100618,220242,1.00 FB3142A1FEFA2D0B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145927,20100726,50000.00,109.244,4.690,,,,20100618,220242,1.00 384645FC1509FE1D,P,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20100618,145927,20100623,25000.00,106.360,2.732,,,,20100618,220242,1.00 C4FAF9EF0323E365,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,145929,20100623,25000.00,97.295,4.710,,,,20100618,220242,1.00 8B6E80994D8CAA98,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20100618,145706,20100623,25000.00,100.250,,,,,20100618,220242,1.00 BA6EF7C39E52B24D,S,34073NAM2,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20240701,,,20100618,145927,20100623,10000.00,102.500,3.722,,,,20100618,220242,1.00 138FED95BC61BBD6,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100618,145931,20100623,1000000.00,31.017,5.037,,,,20100618,220242,1.00 B5568D99B44709DF,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,145823,20100708,10000.00,99.995,4.500,,,,20100618,220242,1.00 DF4E83634A2672D4,P,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100618,145933,20100623,25000.00,100.846,3.070,,,,20100618,220242,1.00 4616AC880062F2B7,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,145932,20100701,100000.00,101.287,0.703,,,,20100618,220242,1.00 303A5C6A028D1C35,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,145927,20100726,50000.00,107.244,,,,,20100618,220242,1.00 F11824B9E44B5282,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,145929,20100623,25000.00,95.420,,,,,20100618,220242,1.00 5B96D03BF30925CE,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100618,145842,20100623,20000.00,105.250,,,,,20100618,220242,1.00 76FED49D1A44500F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100618,145932,20100701,100000.00,101.237,,,,,20100618,220242,1.00 208A08DB2C2C0E4E,P,713176B20,PEORIA ILL REF-SER C,20040916,3.750,20130101,,,20100618,145900,20100623,25000.00,104.522,1.905,,,,20100618,220242,1.00 55D5F03D93412E95,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100618,145939,20100701,60000.00,72.089,7.850,,,,20100618,220242,1.00 E3A648C8403E8313,P,367892QF6,GATLINBURG TENN ,20060301,3.650,20170501,,,20100618,145938,20100623,35000.00,101.840,2.972,,,,20100618,220242,1.00 23A40476C7FCD573,D,713176B20,PEORIA ILL REF-SER C,20040916,3.750,20130101,,,20100618,145900,20100623,25000.00,104.522,,,,,20100618,220242,1.00 DD9A9A0AA7309B59,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100618,144700,20100623,900000.00,99.750,5.767,,,,20100618,220242,1.00 C20E39A260B59404,P,698346BN2,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20231201,,,20100618,145459,20100623,290000.00,101.000,3.878,,,,20100618,220242,1.00 22AAF86C8EAD894E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,145942,20100624,55000.00,104.142,6.112,,,,20100618,220242,1.00 090E28A09802353F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,145844,20100623,500000.00,100.605,,,,,20100618,220242,1.00 D72D19CD63D6B026,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,145942,20100624,55000.00,102.100,,,,,20100618,220242,1.00 0AEDCF3AB207A1E6,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100618,145947,20100623,20000.00,107.220,3.271,,,,20100618,220242,1.00 A60195ED4ED31A5F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100618,145948,20100623,5000.00,86.571,5.489,,,,20100618,220242,1.00 3DEEC6159E158022,P,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20100618,145937,20100623,500000.00,114.100,1.450,,,,20100618,220242,1.00 9344E5520DCE2BDC,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,145944,20100630,50000.00,100.000,5.999,,,,20100618,220242,1.00 469B91800A558367,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100618,145400,20100623,25000.00,107.585,3.850,,,,20100618,220242,1.00 3356A932CA396809,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,145942,20100624,55000.00,102.100,,,,,20100618,220242,1.00 7EAB58085C8925F2,D,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,145756,20100623,755000.00,109.023,,S,,,20100618,220242,1.00 BF9AA57D597F96A1,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,145938,20100623,10000.00,103.100,3.694,,,,20100618,220242,1.00 22CDD47AAF0C19F6,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100618,145855,20100623,50000.00,110.564,2.967,,,,20100618,220242,1.00 65D20F619008A28B,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100618,145556,20100623,25000.00,102.611,,S,,,20100618,220242,1.00 1526F9C537F31083,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,145943,20100623,10000.00,100.600,,,,,20100618,220242,1.00 CEB13CF1744853F3,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,145849,20100623,60000.00,76.736,,,,,20100618,220242,1.00 53DCD0851A159153,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100618,145800,20100625,350000.00,105.241,,,,,20100618,220242,1.00 09C6FC6D71F176F8,D,862811L53,STRATFORD CONN REF-SER B,20100629,3.250,20180701,Y,,20100618,145541,20100629,20000.00,101.875,,,,,20100618,220242,1.00 1D16E565B9A8DA28,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100618,145859,20100629,35000.00,98.400,,,,,20100618,220242,1.00 53DD60B70788EECB,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100618,145938,20100623,10000.00,100.600,,,,,20100618,220242,1.00 AF6EF8D32004EE1A,P,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20100618,145957,20100623,10000.00,102.569,3.500,,,,20100618,220242,1.00 57C144A74F7B3069,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100618,145950,20100623,5000.00,101.206,4.519,,,,20100618,220242,1.00 476939793A76AC81,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100618,145800,20100623,30000.00,112.600,3.383,,,,20100618,220242,1.00 CE11D41274DF0516,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,145952,20100622,20000.00,98.713,,,,,20100618,220242,1.00 30D263F0CC15B44C,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100618,150001,20100623,15000.00,102.407,1.002,,,,20100618,220242,1.00 7215E247EBB5D828,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100618,145936,20100623,5000.00,106.324,1.018,,,,20100618,220242,1.00 CEA89394F10322B7,D,367892QF6,GATLINBURG TENN ,20060301,3.650,20170501,,,20100618,145956,20100623,35000.00,101.840,,P,,,20100618,220242,1.00 343D56C204306D57,D,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100618,145956,20100623,25000.00,100.846,,P,,,20100618,220242,1.00 A06BA32DC313B82B,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100618,150000,20100623,35000.00,98.486,4.901,,,,20100618,220242,1.00 1391452E1DE03B7F,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100618,145700,20100623,25000.00,102.500,4.502,,,,20100618,220242,1.00 382C4825E37A0F83,S,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100618,150000,20100623,25000.00,106.850,2.104,,,,20100618,220242,1.00 5664C80A9D59F015,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100618,150004,20100623,250000.00,87.745,2.558,,,,20100618,220242,1.00 1655F4432277D914,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,145921,20100624,25000.00,104.562,4.248,,,,20100618,220242,1.00 D040B9546BC7A6F8,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,150004,20100623,10000.00,99.661,5.273,,,,20100618,220242,1.00 4BA7C9874D7A1DD0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150004,20100726,25000.00,109.244,4.690,,,,20100618,220242,1.00 ED56A2C146204E82,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100618,145956,20100623,35000.00,104.026,,P,,,20100618,220242,1.00 73DF1941CF1979B0,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100618,145956,20100623,5000.00,86.571,,P,,,20100618,220242,1.00 373BD4E3B953CCE5,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,145956,20100623,20000.00,93.487,,P,,,20100618,220242,1.00 85712606522D3E43,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150004,20100726,25000.00,107.244,,,,,20100618,220242,1.00 13F0DEE66717AE1D,D,435475NE4,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.700,20130601,,,20100618,145737,20100623,100000.00,105.714,,,,,20100618,220242,1.00 91C6B54DCFD9B88F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,150009,20100624,50000.00,100.000,5.000,,,,20100618,220242,1.00 F6D2B13600FFE4B8,S,684907RX8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,5.200,20290901,,,20100618,145959,20100623,15000.00,100.000,5.199,,,,20100618,220242,1.00 FDF55AD9DE4353A8,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100618,150010,20100623,10000.00,96.515,5.250,,,,20100618,220242,1.00 E7C6F5D7F48D5120,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,150009,20100624,50000.00,99.000,,,,,20100618,220242,1.00 645F73584279A3DC,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100618,150000,20100623,15000.00,96.000,5.343,,,,20100618,220242,1.00 5AE6EC099D6DDD15,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100618,145937,20100623,20000.00,110.616,1.400,,,,20100618,220242,1.00 B7132BEDFA3406A5,D,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20100618,145956,20100623,20000.00,110.934,,P,,,20100618,220242,1.00 856F0698402A538D,S,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100618,150005,20100623,25000.00,103.589,2.412,,,,20100618,220242,1.00 A758627B499D51A8,D,253444PY3,DICKSON CNTY TENN REF,20030301,5.000,20160601,,,20100618,145956,20100623,25000.00,106.360,,P,,,20100618,220242,1.00 9D80D90E9060FE16,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100618,150008,20100623,30000.00,100.374,4.948,,,,20100618,220242,1.00 F6653429779658C1,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100618,145956,20100623,5000.00,86.571,,S,,,20100618,220242,1.00 C10008CC70027EDF,D,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100618,145956,20100623,20000.00,98.658,,P,,,20100618,220242,1.00 088E8E628B6877EA,D,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100618,145857,20100623,10000.00,106.120,,,,,20100618,220242,1.00 15B87596E9A1C4AC,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100618,145938,20100623,20000.00,110.616,,,,,20100618,220242,1.00 08984FF940F410F9,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100618,145856,20100623,10000.00,98.310,,P,,,20100618,220242,1.00 62CA096A66587C8A,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100618,145956,20100623,50000.00,103.040,,P,,,20100618,220242,1.00 8D7E2E607CA07154,D,26371GLM0,DUBLIN OHIO CITY SCH DIST REF,20070328,4.000,20121201,,,20100618,145435,20100623,145000.00,106.510,,,,,20100618,220242,1.00 BE3D451170166AEB,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150013,20100629,10000.00,101.750,6.846,,,,20100618,220242,1.00 6AF44AC7A7E86672,S,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20100618,150015,20100623,5000.00,32.752,6.600,,,,20100618,220242,1.00 549DA23FF95509E2,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150017,20100629,25000.00,101.750,6.846,,,,20100618,220242,1.00 CFF4BB581140D014,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,150018,20100708,25000.00,93.489,6.214,,,,20100618,220242,1.00 5BA407D1324FCD43,S,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100618,145952,20100623,75000.00,118.035,2.747,,,,20100618,220242,1.00 55E9348B30355251,P,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100618,150014,20100623,5000.00,103.100,2.944,,,,20100618,220242,1.00 5556E6AF84241807,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100618,150021,20100623,30000.00,97.222,4.530,,,,20100618,220242,1.00 75BE09611A579054,D,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100618,145945,20100623,75000.00,117.935,,,,,20100618,220242,1.00 849FB1D0EBCA0187,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100618,150021,20100623,30000.00,97.222,,,,,20100618,220242,1.00 E1DF9B2FECDD7A10,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150027,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 E30EFAC0B70C63BE,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100618,145700,20100623,25000.00,104.500,4.115,,,,20100618,220242,1.00 D350E00828FC4817,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,Y,,20100618,150021,20100629,25000.00,101.559,3.000,,,,20100618,220242,1.00 96873764AD26D2E2,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,145955,20100623,95000.00,28.769,6.513,,,,20100618,220242,1.00 14F1D1AF4F47CF09,D,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100618,145712,20100623,25000.00,103.124,,,,,20100618,220242,1.00 5584763122444718,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100618,150024,20100623,100000.00,107.535,0.800,,,,20100618,220242,1.00 BC0CBC588DDBD350,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100618,145746,20100623,10000.00,80.719,,P,,,20100618,220242,1.00 9E87D7DFC8561150,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,150029,20100623,15000.00,99.958,4.503,,,,20100618,220242,1.00 F9366D40B19A8045,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100618,150029,20100623,10000.00,105.617,3.829,,,,20100618,220242,1.00 6CC3509CD92677C5,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100618,145726,20100623,15000.00,98.860,,P,,,20100618,220242,1.00 007F763681754941,S,058211FH1,BALDWIN N Y UN FREE SCH DIST ,20061101,3.750,20121101,,,20100618,150021,20100623,10000.00,104.614,1.742,,,,20100618,220242,1.00 8395B244862ACF6C,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100618,145735,20100623,25000.00,83.270,,P,,,20100618,220242,1.00 1C7DAA606AB83BC0,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100618,150024,20100623,100000.00,107.035,,,,,20100618,220242,1.00 39D2DB2DA17DB579,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100618,145930,20100623,1000000.00,31.092,,,,,20100618,220242,1.00 29F606F8029EBACC,D,66440ACQ7,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20101001,,,20100618,145712,20100623,100000.00,100.786,,,,,20100618,220242,1.00 EF42AAAA02E3715D,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,150029,20100623,15000.00,97.958,,,,,20100618,220242,1.00 82452F155CD6B654,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,150036,20100623,400000.00,104.246,1.000,,,,20100618,220242,1.00 E409D52A77E13730,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100618,150032,20100623,50000.00,113.600,2.130,,,,20100618,220242,1.00 E3D6C33949726F39,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100618,150034,20100623,10000.00,104.135,0.250,,,,20100618,220242,1.00 87871FC1DE65C9BB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,150032,20100623,25000.00,101.250,4.964,,,,20100618,220242,1.00 27F539910C4C445C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150037,20100726,35000.00,109.244,4.690,,,,20100618,220242,1.00 722BBB740661A809,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150037,20100726,35000.00,107.244,,,,,20100618,220242,1.00 030A0BF970E03F10,S,64988P6U5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.800,20210401,,,20100618,150038,20100623,50000.00,100.000,3.799,,,,20100618,220242,1.00 674D26258237FCE4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,150005,20100625,15000.00,101.500,8.674,,,,20100618,220242,1.00 C0F52A60EBC5B6DF,D,64988P6U5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.800,20210401,,,20100618,150038,20100623,50000.00,99.521,,,,,20100618,220242,1.00 5C5DEB699845CA1A,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,150043,20100623,10000.00,27.415,6.596,,,,20100618,220242,1.00 83B97E2337A35E4D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,150018,20100622,20000.00,98.713,,,,,20100618,220242,1.00 147A0FBF514C7D8C,D,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100618,145712,20100623,25000.00,104.236,,,,,20100618,220242,1.00 F839A3562DD62A85,S,190785AH8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20270715,Y,,20100618,150000,20100713,15000.00,102.150,4.234,,,,20100618,220242,1.00 41172A034B65D531,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100618,150000,20100623,25000.00,99.239,5.051,,,,20100618,220242,1.00 6B14933F552F6F2C,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100618,150044,20100623,25000.00,113.600,2.130,,,,20100618,220242,1.00 E7A83FEF075E96A5,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100618,145944,20100623,10000.00,100.000,5.850,,,,20100618,220242,1.00 80DD71C72F78A202,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,150043,20100715,25000.00,100.000,4.374,,,,20100618,220242,1.00 727D8B20AEFBF74E,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100618,150000,20100623,50000.00,110.564,2.967,,,,20100618,220242,1.00 824C94BF34F6B3AD,D,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100618,150040,20100623,50000.00,113.600,,,,,20100618,220242,1.00 4ED9E3D86635FCD2,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,150040,20100623,20000.00,99.958,4.503,,,,20100618,220242,1.00 C18430D3E842AC98,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100618,150000,20100623,25000.00,108.250,3.776,,,,20100618,220242,1.00 D3ADC694B1A11D2C,D,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100618,145910,20100623,35000.00,100.250,,,,,20100618,220242,1.00 6811993029166225,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100618,150043,20100715,25000.00,98.500,,,,,20100618,220242,1.00 7424B2D7C4AA0626,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100618,150040,20100623,20000.00,97.958,,,,,20100618,220242,1.00 76034CACCA1ED26B,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100618,145712,20100623,100000.00,103.850,,,,,20100618,220242,1.00 552672791B8ED4B9,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100618,145712,20100623,50000.00,104.650,,,,,20100618,220242,1.00 4322A3C6AD182239,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,Y,,20100618,150039,20100624,100000.00,98.902,4.700,,,Y,20100618,220242,1.00 13DF180600B76F75,D,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100618,150053,20100623,25000.00,113.600,,,,,20100618,220242,1.00 DF8EF1A4EC2715F8,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100618,150005,20100623,30000.00,99.749,,,,,20100618,220242,1.00 8A7D3A72A085A1AC,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100618,145952,20100623,30000.00,99.999,,,,,20100618,220242,1.00 E8500C4E4D0861A3,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,150000,20100623,25000.00,91.001,,,,,20100618,220242,1.00 E73B3EEBB5F30E4C,D,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100618,145712,20100623,50000.00,102.219,,,,,20100618,220242,1.00 437123778F1E4242,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,150057,20100701,10000.00,100.000,5.999,,,,20100618,220242,1.00 5C64D25B457AAE6C,S,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100618,150100,20100623,10000.00,100.500,3.830,,,,20100618,220242,1.00 CAA80BFB93CB73A0,S,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100618,150030,20100621,100000.00,100.000,,,,,20100618,220242,1.00 8CF69E0E4E4F6864,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100618,150101,20100623,100000.00,109.827,1.610,,,,20100618,220242,1.00 A1D1BD968C73D312,S,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20100618,145930,20100623,50000.00,103.248,0.772,,,,20100618,220242,1.00 8443E96EF0D501A7,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100618,150029,20100623,10000.00,105.117,,,,,20100618,220242,1.00 2717AA4BEE50393B,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100618,150101,20100623,100000.00,108.577,,,,,20100618,220242,1.00 D84BD7B80F0B5F9F,D,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20100618,145800,20100623,50000.00,103.208,,S,,,20100618,220242,1.00 83CC5AA02C879E92,D,64983XTW4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20220701,,,20100618,145748,20100621,50000.00,100.901,,,,,20100618,220242,1.00 3DDD2A495AC6E2DC,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100618,145712,20100623,100000.00,109.359,,,,,20100618,220242,1.00 38D700AF0A8B3178,D,648712HM2,NEW SHOREHAM R I ,20100615,4.000,20290615,,,20100618,145616,20100623,240000.00,97.925,,P,,,20100618,220242,1.00 3D800DCF24F83BCA,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150105,20100630,20000.00,102.250,6.248,,,,20100618,220242,1.00 BFDAD5D97A65FC72,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20100618,145900,20100623,30000.00,91.454,,S,,,20100618,220242,1.00 762BDFEE900A4D43,S,473799AH7,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20150201,,,20100618,150055,20100623,100000.00,108.540,3.000,,,,20100618,220242,1.00 72657B2FFD07BAF8,P,64966EUZ8,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20260401,,,20100618,150027,20100623,10000.00,99.850,5.013,,,,20100618,220242,1.00 19B85A6CF28A46F0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150108,20100701,5000.00,109.244,4.698,,,,20100618,220242,1.00 949238488BBC103B,D,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20100618,145916,20100623,15000.00,72.839,,P,,,20100618,220242,1.00 12A5A0E8CCA152B2,D,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20100618,145909,20100623,15000.00,73.839,,S,,,20100618,220242,1.00 D0BBF7BE0F8C9087,D,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100618,150056,20100623,5000.00,103.100,,P,,,20100618,220242,1.00 5A9FE748069E7D83,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100618,150056,20100623,10000.00,99.661,,P,,,20100618,220242,1.00 BD0AD0A4A68E0032,D,64966EUZ8,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20260401,,,20100618,150027,20100623,10000.00,100.000,,,,,20100618,220242,1.00 A2713FD1054767A7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,150108,20100701,5000.00,107.244,,,,,20100618,220242,1.00 A8F61A8FAB6D1A36,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,150011,20100623,200000.00,115.040,1.850,,,,20100618,220242,1.00 02F095F76A1CD44C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,150110,20100708,5000.00,100.450,4.690,,,,20100618,220242,1.00 A1B3088BBB458942,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20100618,150111,20100623,50000.00,89.060,5.000,,,,20100618,220242,1.00 1417052F726D9BBE,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,150112,20100630,15000.00,102.250,6.159,,,,20100618,220242,1.00 3A3BB2814AAD7025,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150113,20100630,15000.00,102.250,6.248,,,,20100618,220242,1.00 8B4DDA5C120EAB16,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100618,150105,20100623,14000.00,67.082,5.949,,,,20100618,220242,1.00 25B922D6373327A5,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20100618,145000,20100623,50000.00,106.029,1.200,,,,20100618,220242,1.00 0A715511A7224E08,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20100618,145000,20100623,20000.00,106.029,1.200,,,,20100618,220242,1.00 EDA14D92E4E17CDB,S,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20100618,145000,20100623,30000.00,106.029,1.200,,,,20100618,220242,1.00 87D142FD5BBFDDF6,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100618,150103,20100623,10000.00,106.281,3.870,,,,20100618,220242,1.00 7E969634086478B2,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100618,150104,20100623,10000.00,100.353,3.957,,,,20100618,220242,1.00 83F0F1649F3D627C,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,150047,20100623,100000.00,108.000,3.641,,,,20100618,220242,1.00 C8308887C1D95CB7,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100618,150047,20100623,50000.00,111.400,1.977,,,,20100618,220242,1.00 7436A33830E20BF3,S,301677AQ3,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20170801,,,20100618,150107,20100621,15000.00,70.186,5.041,,,,20100618,220242,1.00 18C5D75D52903232,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,150000,20100623,100000.00,99.000,5.075,,,,20100618,220242,1.00 97B41D4769014C5C,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100618,150056,20100623,15000.00,91.467,,S,,,20100618,220242,1.00 F53AF833555A2B40,D,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,,,20100618,150056,20100623,470000.00,111.660,,S,,,20100618,220242,1.00 72347863E234C32D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,150100,20100623,25000.00,99.282,,,,,20100618,220242,1.00 6F55B895825EDB05,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20100618,145720,20100623,25000.00,100.299,,S,,,20100618,220242,1.00 3684264CC16E1032,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,150121,20100623,10000.00,27.415,6.596,,,,20100618,220242,1.00 5BE2CADE5DDEDFAF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,150121,20100708,15000.00,93.489,6.214,,,,20100618,220242,1.00 05D92307951508E8,D,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,145354,20100623,100000.00,102.349,,,,,20100618,220242,1.00 08C9731B4A2F2D07,S,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20100618,150114,20100623,10000.00,107.750,1.501,,,,20100618,220242,1.00 38C3E4A0BD5095A0,S,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,150117,20100623,15000.00,100.957,1.005,,,,20100618,220242,1.00 272683A6334B6DBB,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100618,150046,20100623,120000.00,114.799,2.350,,,,20100618,220242,1.00 46D9A1E0E966DFED,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,150128,20100629,10000.00,102.250,6.104,,,,20100618,220242,1.00 81F2EF148A74D6C1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,150125,20100623,35000.00,102.929,4.458,,,,20100618,220242,1.00 E29DAE0A8C6CC7D8,P,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100618,150110,20100623,35000.00,100.250,4.686,,,,20100618,220242,1.00 4EC40A6DCC60FB19,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,150122,20100629,200000.00,100.331,4.458,,,,20100618,220242,1.00 D242295C67AC271E,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,150123,20100630,220000.00,101.600,5.879,,,,20100618,220242,1.00 967664E1E04E388B,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100618,150000,20100624,50000.00,98.194,,,,,20100618,220242,1.00 84852B4132582534,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100618,145621,20100623,20000.00,106.000,3.552,,,,20100618,220242,1.00 9DBC22F6D1DA44BE,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100618,150051,20100623,50000.00,110.564,2.967,,,,20100618,220242,1.00 4A22C2BAAA72D352,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100618,150114,20100629,70000.00,98.639,3.400,,,Y,20100618,220242,1.00 12DFE53585FAAD53,S,468714CA6,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.000,20160301,,,20100618,150123,20100623,30000.00,106.809,2.700,,,,20100618,220242,1.00 ED5F477DE5CEF9BB,S,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100618,150122,20100701,25000.00,95.493,6.405,,,,20100618,220242,1.00 C47BFE8BC98D2C4D,S,836785G82,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20140901,,,20100618,133159,20100623,125000.00,107.246,1.700,,,,20100618,220242,1.00 984CBFE136233C4D,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100618,142028,20100623,30000.00,112.880,,P,,,20100618,220242,1.00 F684A43C0E2E6387,P,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100618,150123,20100623,35000.00,84.219,3.569,,,,20100618,220242,1.00 E0524E1B959E6E32,P,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100618,150000,20100630,1MM+,97.813,6.191,,,,20100618,220242,1.00 B072885ABBEB9498,P,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100618,150011,20100623,50000.00,109.498,2.536,,,,20100618,220242,1.00 51DB0CB080F220B1,D,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100618,150123,20100623,35000.00,84.219,,,,,20100618,220242,1.00 489167FAF9957E1C,P,593282CG9,MIAMI CNTY KANS PUB BLDG COMMN REF,20080801,4.250,20100901,,,20100618,145904,20100623,25000.00,100.210,3.091,,,,20100618,220242,1.00 1D3DD6B4B4D0D6ED,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100618,150044,20100621,100000.00,100.000,,,,,20100618,220242,1.00 247960AAD9898F44,D,648712HM2,NEW SHOREHAM R I ,20100615,4.000,20290615,,,20100618,145804,20100623,240000.00,98.000,,S,,,20100618,220242,1.00 1F7283F20A02753F,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100618,150055,20100621,1MM+,100.000,,,,,20100618,220242,1.00 57D218F89821C190,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100618,150130,20100623,100000.00,110.000,2.389,,,,20100618,220242,1.00 A0995EF6FCFA90EA,S,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100618,150129,20100623,15000.00,100.957,1.005,,,,20100618,220242,1.00 F8DCDA8555C0282B,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20100618,150100,20100623,5000.00,95.469,4.753,,,,20100618,220242,1.00 6971E837CCF1FC22,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,150126,20100623,25000.00,105.665,3.285,,,,20100618,220242,1.00 74E8E625526853DB,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100618,150140,20100623,20000.00,92.700,5.123,,,,20100618,220242,1.00 B915134C353A2BD1,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100618,150134,20100623,150000.00,91.580,5.068,,,,20100618,220242,1.00 5EA18E8347E243D8,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100618,150131,20100623,20000.00,103.024,3.608,,,,20100618,220242,1.00 122031B9E068F220,D,274407LW3,EAST PEORIA ILL WTRWKS & SEW-SER A,20020805,4.000,20110501,,,20100618,102617,20100623,30000.00,101.901,,S,,,20100618,220242,1.00 2C94BF60763CF387,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100618,150040,20100623,55000.00,98.628,,,,,20100618,220242,1.00 B5B2542ADAED0D2C,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100618,150000,20100630,1MM+,97.447,8.740,,,,20100618,220242,1.00 32B4BD31D8A318AA,S,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,150117,20100630,50000.00,101.936,4.500,,,,20100618,220242,1.00 6530CF02414F2C12,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100618,150147,20100623,15000.00,95.610,2.971,,,,20100618,220242,1.00 B28B984AE1BC2603,D,033717KJ7,ANDERSON CNTY S C SCH DIST SER A,20100630,4.750,20200301,Y,,20100618,150121,20100630,50000.00,101.936,,,,,20100618,220242,1.00 9307443759B84983,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100618,150100,20100623,30000.00,112.271,3.271,,,,20100618,220242,1.00 E136ACF44236F999,S,56036YDK8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20280915,,,20100618,150140,20100630,50000.00,96.500,5.813,,,,20100618,220242,1.00 41612AC5938123D8,S,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100618,150151,20100623,5000.00,100.500,3.830,,,,20100618,220242,1.00 BBA7F0EC5A9F6752,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS 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TAXABLE,20100629,7.500,20201201,Y,,20100618,150135,20100629,200000.00,100.000,7.490,,,,20100618,220242,1.00 12464DD8F1E0E5F3,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100618,150100,20100623,50000.00,51.526,5.124,,,,20100618,220242,1.00 3637993C65806CA6,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,150142,20100623,25000.00,101.090,4.660,,,,20100618,220242,1.00 A45C253B0EB8D61A,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100618,145955,20100624,25000.00,102.437,4.593,,,,20100618,220242,1.00 6A4BB682F7C9DE95,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100618,150158,20100623,80000.00,100.716,,,,,20100618,220242,1.00 207269FBA6EED076,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100618,150100,20100623,55000.00,100.000,4.749,,,,20100618,220242,1.00 98F1F60442C0855E,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100618,150158,20100623,80000.00,100.216,4.461,,,,20100618,220242,1.00 FB6F9D73ABB495CD,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100618,150137,20100623,20000.00,100.600,5.203,,,,20100618,220242,1.00 5ABF323B98E475F3,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150201,20100630,10000.00,102.250,6.248,,,,20100618,220242,1.00 06CAE63950FE3100,P,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20100618,150202,20100623,10000.00,103.628,3.750,,,,20100618,220242,1.00 29AB9F7CED216BE1,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100618,125749,20100623,50000.00,112.499,,,,,20100618,220242,1.00 BA46834E7EE34128,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,150200,20100623,20000.00,103.293,4.632,,,,20100618,220242,1.00 10B7215F90AA9910,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,150159,20100629,20000.00,101.000,3.011,,,,20100618,220242,1.00 9B115129A025F6C4,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,150156,20100630,30000.00,103.255,7.529,,,,20100618,220242,1.00 355AA0CC4DA58ACF,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100618,150206,20100623,50000.00,100.000,3.250,,,,20100618,220242,1.00 A9B4A0A64261F719,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100618,145900,20100623,20000.00,70.938,,S,,,20100618,220242,1.00 86C56921A38BE924,S,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20100618,150205,20100623,50000.00,114.962,3.050,,,,20100618,220242,1.00 DDD10E0922DB96B7,P,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER 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HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100618,150212,20100623,20000.00,69.713,4.002,,,,20100618,220242,1.00 882170754B67455C,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100618,150040,20100623,200000.00,112.478,4.121,,,,20100618,220242,1.00 2FB1C6D766A8B77D,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100618,150219,20100623,25000.00,92.070,5.701,,,,20100618,220242,1.00 879338D3E76D0B48,S,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100618,150205,20100625,25000.00,100.000,4.997,,,,20100618,220242,1.00 CB4ACD21B24A47A6,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100618,150200,20100623,15000.00,100.000,4.645,,,,20100618,220242,1.00 20E2ACF7596943BF,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,150214,20100623,15000.00,86.794,6.677,,,,20100618,220242,1.00 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A,20060124,5.250,20400215,,,20100618,150008,20100623,205000.00,96.357,5.500,,,,20100618,220242,1.00 2BDFA9FB36648391,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,150253,20100623,30000.00,94.250,5.538,,,,20100618,220242,1.00 2EE68C33AAE73302,P,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100618,150227,20100623,150000.00,102.020,0.756,,,,20100618,220242,1.00 2637345226486FD9,S,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100618,150309,20100623,10000.00,109.274,2.700,,,,20100618,220242,1.00 8015B9B9537643F0,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,150256,20100623,5000.00,97.250,,P,,,20100618,220242,1.00 1E622D94C9285463,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100618,150205,20100623,80000.00,100.716,,,,,20100618,220242,1.00 3D55A682E5DE1882,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100618,150212,20100623,40000.00,99.071,,,,,20100618,220242,1.00 D0A7A63A25059331,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100618,150148,20100623,40000.00,99.321,,,,,20100618,220242,1.00 0599460771A7A177,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100618,150256,20100623,5000.00,108.317,,S,,,20100618,220242,1.00 1B8DCFED618B97E3,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100618,150305,20100623,25000.00,101.400,,,,,20100618,220242,1.00 59AFCCF46B4F9840,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100618,150104,20100624,350000.00,97.625,,P,,,20100618,220243,1.00 68EE9EA001673F6C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150312,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 A1A09DCDADF293F0,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100618,150305,20100623,25000.00,100.150,4.978,,,,20100618,220243,1.00 1B9EC5D3D9B617FC,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,150013,20100623,190000.00,96.357,5.500,,,,20100618,220243,1.00 9CA6BC18F5AC318D,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100618,150256,20100623,15000.00,90.467,,P,,,20100618,220243,1.00 C6BBC982FC8209BF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,150310,20100622,10000.00,99.700,,,,,20100618,220243,1.00 415284FDC3729AE8,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100618,150312,20100623,5000.00,107.317,2.170,,,,20100618,220243,1.00 844623A73173ABC1,P,802498KA2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20190801,,,20100618,150006,20100623,75000.00,117.396,2.820,,,,20100618,220243,1.00 D510EE7A9D228F7A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100618,150310,20100715,10000.00,101.900,4.642,,,,20100618,220243,1.00 14B7342FF6D18F53,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100618,150300,20100623,30000.00,109.144,1.792,,,,20100618,220243,1.00 A7A5CD9E55E3B185,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,150300,20100623,110000.00,101.293,4.068,,,,20100618,220243,1.00 3AA878DD70F91BD9,S,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100618,150305,20100623,15000.00,107.938,1.878,,,,20100618,220243,1.00 F24BE814BAA609F2,S,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100618,150316,20100623,40000.00,107.808,2.291,,,,20100618,220243,1.00 0C879FC2E0EF68C2,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100618,150300,20100623,110000.00,101.186,,,,,20100618,220243,1.00 765D3DFBCB73F419,D,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100618,150305,20100623,15000.00,107.738,,,,,20100618,220243,1.00 08BA5BE011460ECA,D,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100618,150305,20100623,15000.00,107.738,,,,,20100618,220243,1.00 2142584297BE9467,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100618,150310,20100623,100000.00,102.500,,,,,20100618,220243,1.00 6A0FC1FB571144A4,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,150307,20100623,25000.00,99.997,4.000,,,,20100618,220243,1.00 7514AEDE19A95841,S,650579EN1,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,7.000,20291001,,,20100618,150316,20100623,10000.00,103.323,6.515,,,,20100618,220243,1.00 C608DE07FB801768,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100618,150325,20100623,20000.00,95.554,5.224,,,,20100618,220243,1.00 144688DE2A4F28C2,D,130175ZF2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.625,20140601,,,20100618,145356,20100623,30000.00,99.761,,S,,,20100618,220243,1.00 8DD1B137406BAB21,D,650579EN1,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,7.000,20291001,,,20100618,150316,20100623,10000.00,102.300,,,,,20100618,220243,1.00 CD434E88753EF8DE,D,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20100618,145856,20100623,100000.00,101.788,,S,,,20100618,220243,1.00 D21BF807F89B67F6,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100618,150209,20100623,150000.00,113.418,3.330,,,,20100618,220243,1.00 DE622A7AD35C2510,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,145726,20100623,925000.00,114.678,,S,,,20100618,220243,1.00 3ECE5501DCDBFC94,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,150329,20100708,15000.00,100.450,4.690,,,,20100618,220243,1.00 FAC402039B548DCE,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100618,150316,20100623,50000.00,73.265,4.426,,,,20100618,220243,1.00 2C2C4C5236E37FEC,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,150317,20100623,10000.00,100.000,5.000,,,,20100618,220243,1.00 01BBAD8A8A6B5A1C,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,150326,20100702,15000.00,99.750,5.153,,,,20100618,220243,1.00 13BC79E2ADCE8CF3,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100618,150300,20100623,50000.00,105.301,4.139,,,,20100618,220243,1.00 4AFA37D27C7DE43F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100618,150300,20100623,25000.00,106.976,4.301,,,,20100618,220243,1.00 5FDEBE05F91AB3AF,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100618,150027,20100625,25000.00,100.500,6.371,,,,20100618,220243,1.00 C306DC359D15A17A,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100618,150123,20100624,350000.00,97.700,,S,,,20100618,220243,1.00 84DB7811E71C7A04,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100618,150159,20100623,55000.00,98.503,,,,,20100618,220243,1.00 8B44A8D393D0BE7B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,150342,20100624,5000.00,100.600,4.673,,,,20100618,220243,1.00 FAA1E24A4F509877,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100618,150253,20100623,20000.00,93.980,5.689,,,,20100618,220243,1.00 D9182B61BE00FE1C,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100618,150333,20100701,10000.00,100.000,4.249,,,,20100618,220243,1.00 4EB3A2C363E927AD,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100618,150340,20100623,20000.00,96.554,,,,,20100618,220243,1.00 57DF2A4425D0233B,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100618,145436,20100623,20000.00,96.000,,P,,,20100618,220243,1.00 6F5853E568F53833,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100618,150316,20100623,10000.00,99.920,4.506,,,,20100618,220243,1.00 D6E7019B09F1EB08,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100618,150316,20100623,10000.00,97.246,,,,,20100618,220243,1.00 6D12BA20E7F5C619,S,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20100618,150321,20100623,20000.00,111.595,1.986,,,,20100618,220243,1.00 468E6186D9444BD4,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100618,150326,20100623,25000.00,110.506,1.729,,,,20100618,220243,1.00 C4DF70A3820EB8B9,P,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100618,150329,20100623,50000.00,103.100,2.720,,,,20100618,220243,1.00 BA1841F914FA8DAF,S,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,,,20100618,150329,20100623,15000.00,101.149,2.227,,,,20100618,220243,1.00 F3C6E8D748B01B74,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100618,150346,20100623,25000.00,57.659,5.433,,,,20100618,220243,1.00 0953E8CCD77D5104,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100618,150344,20100623,20000.00,106.786,4.038,,,,20100618,220243,1.00 7A659E01461651D7,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100618,145056,20100623,100000.00,113.000,,,,,20100618,220243,1.00 9F6D2B66F9FF5130,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100618,150322,20100623,25000.00,110.506,,,,,20100618,220243,1.00 40A4CA0CDF7868AB,D,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,,,20100618,150300,20100623,15000.00,101.049,,,,,20100618,220243,1.00 7FD8A653324ECCEA,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100618,150345,20100623,25000.00,57.559,,,,,20100618,220243,1.00 752918D058AF9B72,S,587899AA3,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,6.000,20151201,Y,,20100618,150338,20100629,400000.00,100.000,5.988,,,,20100618,220243,1.00 3AB32AA89D222E72,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,120700,20100624,50000.00,100.425,4.945,,,,20100618,220243,1.00 B25D0A0AE2A4700A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,150344,20100630,30000.00,102.063,6.905,,,,20100618,220243,1.00 13CD76AC345A8675,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100618,131313,20100624,50000.00,100.000,5.000,,,,20100618,220243,1.00 3F8B16D19DE92E9A,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100618,150351,20100623,20000.00,104.525,,,,,20100618,220243,1.00 4DAA677543128F99,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100618,150344,20100701,25000.00,105.223,2.997,,,,20100618,220243,1.00 3A9E470D0140B4D8,P,89874NAN5,TUCSON ARIZ INDL DEV AUTH SR CHRISTIAN CARE PJ-SER A,20001001,6.000,20300701,,,20100618,150341,20100623,20000.00,101.000,5.777,,,,20100618,220243,1.00 4085DD0E8A394DA1,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100618,150243,20100623,500000.00,100.500,4.557,,,,20100618,220243,1.00 5718AC10D8A70161,D,287867EA9,ELKO CNTY NEV REF-VAR PURP,20100629,,20300601,Y,,20100618,144100,20100629,740000.00,101.789,,,,,20100618,220243,1.00 B38EB7BA44E38CC2,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100618,150350,20100702,15000.00,99.750,5.153,,,,20100618,220243,1.00 B541F1F17E3D3B34,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,150300,20100623,20000.00,107.443,4.050,,,,20100618,220243,1.00 5942466D4D16ACEC,D,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100618,144811,20100623,75000.00,85.000,,,,,20100618,220243,1.00 658DC887F09F3CF8,S,587899AB1,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,7.500,20201201,Y,,20100618,150224,20100629,200000.00,100.000,7.490,,,,20100618,220243,1.00 374180741854DD1F,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100618,150356,20100623,25000.00,114.752,1.970,,,,20100618,220243,1.00 2977A3C33F25B826,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100618,150349,20100621,5000.00,106.300,3.637,,,,20100618,220243,1.00 F5B990350C4235C1,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100618,150000,20100630,1MM+,97.713,6.200,,,Y,20100618,220243,1.00 D339E1AFA2D87CA9,S,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100618,150356,20100623,30000.00,107.459,3.702,,,,20100618,220243,1.00 884E23A5A8F3777A,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,150337,20100623,60000.00,76.611,,,,,20100618,220243,1.00 5C4A6EE3594CFB04,P,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100618,133923,20100624,645000.00,101.530,3.835,,,,20100618,220243,1.00 E3F5545648ABBE5A,S,287867EA9,ELKO CNTY NEV REF-VAR PURP,20100629,,20300601,Y,,20100618,144508,20100629,740000.00,102.150,4.380,,,,20100618,220243,1.00 FF74B0AC43999F66,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100618,150240,20100623,500000.00,113.418,3.330,,,,20100618,220243,1.00 E3C06D32B294F68C,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100618,150305,20100623,1000000.00,113.418,3.330,,,,20100618,220243,1.00 92A1F646495834CB,D,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20100618,150356,20100623,30000.00,105.959,,,,,20100618,220243,1.00 64AB74415EE862D5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,150408,20100630,55000.00,99.999,6.999,,,,20100618,220243,1.00 8A8992DFF575770B,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100618,150344,20100623,50000.00,110.880,1.351,,,,20100618,220243,1.00 3909266841B52226,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100618,150138,20100623,10000.00,100.500,4.973,,,,20100618,220243,1.00 4CF10367391D0D0F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100618,150354,20100623,25000.00,98.660,5.848,,,,20100618,220243,1.00 9B7C3D816AF8075C,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100618,150404,20100623,25000.00,114.752,,,,,20100618,220243,1.00 2F6D80B26E36B086,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,150403,20100623,30000.00,98.204,5.250,,,,20100618,220243,1.00 E1DE7822833BA6A6,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100618,150407,20100702,25000.00,105.696,3.801,,,,20100618,220243,1.00 B5932D4D836E951A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100618,150354,20100623,25000.00,96.185,,,,,20100618,220243,1.00 BE00814D463AC4F5,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100618,150316,20100623,10000.00,97.186,,,,,20100618,220243,1.00 642C47063D2665B5,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100618,150348,20100623,50000.00,91.977,2.950,,,,20100618,220243,1.00 119ECE2DD319CEAA,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100618,150411,20100623,15000.00,99.000,5.334,,,,20100618,220243,1.00 DB294230B6EBF1F5,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100618,150348,20100623,50000.00,91.977,,,,,20100618,220243,1.00 EA3DCB2DB6C956F5,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100618,150404,20100623,10000.00,100.000,3.649,,,,20100618,220243,1.00 D053B7750AA0E406,P,37855PBL5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.900,20161001,,,20100618,150407,20100623,25000.00,101.400,3.758,,,,20100618,220243,1.00 8C0D48367217DA1E,P,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100618,150409,20100623,40000.00,100.783,4.380,,,,20100618,220243,1.00 D58BB7ED0395C138,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,150414,20100623,20000.00,98.204,5.250,,,,20100618,220243,1.00 1FF9165593E8334A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100618,150414,20100623,40000.00,99.747,,,,,20100618,220243,1.00 7F8CED41AE2FE8D2,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100618,150220,20100623,325000.00,105.056,,S,,,20100618,220243,1.00 9BACE4B0BDC4000E,P,20774H6N9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20180701,,,20100618,150400,20100623,40000.00,101.000,4.834,,,,20100618,220243,1.00 3919E0CDF523577F,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100618,150404,20100623,10000.00,99.375,,,,,20100618,220243,1.00 AB2DD1CF1CECD557,D,37855PBL5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.900,20161001,,,20100618,150407,20100623,25000.00,101.400,,,,,20100618,220243,1.00 246F087FDF6A903C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100618,150416,20100623,10000.00,97.750,5.555,,,,20100618,220243,1.00 A52E36F357F4FBD6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100618,150417,20100623,5000.00,104.140,5.412,,,,20100618,220243,1.00 E8EFC0A7E7EC1DB8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,150417,20100630,50000.00,99.999,6.999,,,,20100618,220243,1.00 BE69D3C0D5483649,P,249192HH1,DENVER COLO CITY & CNTY SINGLE AMT-SER A,20060823,5.550,20391201,,,20100618,150418,20100623,892.00,99.000,5.619,,,,20100618,220243,1.00 34A85C9FFDF537B6,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100618,150410,20100623,200000.00,113.205,3.308,,,,20100618,220243,1.00 223297537CF47007,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100618,150409,20100623,40000.00,100.782,,,,,20100618,220243,1.00 C047FE36C9CF8751,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100618,150356,20100623,5000.00,107.317,,P,,,20100618,220243,1.00 DEC19489FCB3DEB8,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100618,150312,20100623,50000.00,72.765,,,,,20100618,220243,1.00 1B0142A14BE666A8,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100618,150312,20100623,50000.00,72.890,,,,,20100618,220243,1.00 53C9815E149250C8,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100618,150410,20100623,200000.00,113.105,,,,,20100618,220243,1.00 23D2A3F88C87E43C,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,150410,20100623,500000.00,62.080,4.020,,,,20100618,220243,1.00 144B28E9F6094B93,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,150416,20100630,10000.00,99.593,5.030,,,,20100618,220243,1.00 2D73107FF43BACA6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,150416,20100630,10000.00,97.717,,,,,20100618,220243,1.00 A465196CE99BF718,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,150322,20100623,10000.00,98.140,,,,,20100618,220243,1.00 0D2FD1744D20225F,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150427,20100629,5000.00,101.750,6.846,,,,20100618,220243,1.00 66D3DF94BE0CA9DD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,150431,20100624,50000.00,100.866,4.640,,,,20100618,220243,1.00 E90BFA3CEE4CE13F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100618,150422,20100623,15000.00,98.204,5.250,,,,20100618,220243,1.00 5CC717966D7C4AFF,P,091089JQ6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20120101,,,20100618,150104,20100623,20000.00,102.000,2.650,,,,20100618,220243,1.00 9AF1A55E9FB81625,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100618,150430,20100623,25000.00,56.700,7.124,,,,20100618,220243,1.00 82187AD0963993B2,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100618,150000,20100630,1MM+,97.347,8.750,,,Y,20100618,220243,1.00 AB32B2BF850EC3CA,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100618,150200,20100623,15000.00,95.877,,P,,,20100618,220243,1.00 4DC91DEF463B5CD5,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100618,145902,20100623,1000000.00,99.500,6.162,,,,20100618,220243,1.00 40942ECCE0CCB456,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100618,150407,20100623,80000.00,76.230,4.558,,,,20100618,220243,1.00 3DB4C7E36E704DBB,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100618,150300,20100623,500000.00,114.372,,,,,20100618,220243,1.00 390750129827551B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100618,150409,20100623,35000.00,100.401,5.437,,,,20100618,220243,1.00 E9FAF462C70E725E,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100618,150430,20100623,140000.00,115.052,1.351,,,,20100618,220243,1.00 F2D8D7940F4D387B,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100618,150331,20100623,500000.00,114.422,,,,,20100618,220243,1.00 AAFF75C3A69BEE27,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100618,150421,20100623,35000.00,98.697,,,,,20100618,220243,1.00 7D5D7FC591C93EAE,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,150300,20100713,40000.00,100.532,,,,,20100618,220243,1.00 4204002C369714FC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,150442,20100630,15000.00,102.250,6.347,,,,20100618,220243,1.00 4CFE336638C95973,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100618,150219,20100623,25000.00,100.000,4.999,,,,20100618,220243,1.00 758C5E6F86B6DCAA,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100618,150400,20100623,50000.00,99.500,5.040,,,,20100618,220243,1.00 449093A552D18DD1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100618,145140,20100623,1000000.00,100.877,6.575,,,,20100618,220243,1.00 1100345AA0B6B5F8,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100618,145900,20100623,40000.00,89.000,6.287,,,,20100618,220243,1.00 D716F543B050C14C,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100618,150110,20100623,200000.00,112.478,4.121,,,,20100618,220243,1.00 2F16B2A15A1E6ABD,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100618,150445,20100623,200000.00,101.480,3.820,,,,20100618,220243,1.00 019AC3D22D62864A,P,764258MG1,RICHLAND WASH REF-UNLTD TAX,20050411,4.000,20131201,,,20100618,150441,20100623,50000.00,106.176,2.128,,,,20100618,220243,1.00 B41DF4C5A911CD81,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100618,150200,20100623,40000.00,90.770,,,,,20100618,220243,1.00 57BA58BD9311F8A1,P,625574FU7,MULTNOMAH CNTY ORE SCH DIST ,20050504,5.000,20350601,,,20100618,150441,20100623,5000.00,100.000,4.885,,,,20100618,220243,1.00 F761C0897827E99E,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150448,20100629,5000.00,101.750,6.846,,,,20100618,220243,1.00 CC703DA1A02DDD31,D,318138BC7,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,3.500,20121001,,,20100618,145754,20100623,25000.00,99.944,,S,,,20100618,220243,1.00 4015A2237DC3B774,D,764258MG1,RICHLAND WASH REF-UNLTD TAX,20050411,4.000,20131201,,,20100618,150441,20100623,50000.00,106.276,,,,,20100618,220243,1.00 5EC49E049B2E2EDC,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,150450,20100701,25000.00,100.000,5.999,,,,20100618,220243,1.00 4DF9D58C88448CF6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100618,150451,20100623,5000.00,95.975,5.100,,,,20100618,220243,1.00 D84D1ED39F458709,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100618,150452,20100623,5000.00,97.400,5.300,,,,20100618,220243,1.00 8183E97C35AD693E,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,150447,20100623,25000.00,113.679,3.000,,,,20100618,220243,1.00 586BE96DA2246D71,P,079365H54,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.900,20201201,,,20100618,133906,20100624,340000.00,104.350,3.148,,,,20100618,220243,1.00 62B94FDD9685C7D1,D,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100618,150445,20100622,200000.00,101.380,,,,,20100618,220243,1.00 5D0CD3780634D2BF,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100618,150400,20100623,30000.00,109.144,,,,,20100618,220243,1.00 F520289F4C272602,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,150047,20100623,100000.00,108.000,,,,,20100618,220243,1.00 6A61CC29F9C02E65,D,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,145428,20100701,55000.00,100.840,,,,,20100618,220243,1.00 1311B73F6949CA83,D,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20100618,150300,20100623,20000.00,111.595,,,,,20100618,220243,1.00 561DBC72BBFA8350,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,150400,20100623,15000.00,102.222,,,,,20100618,220243,1.00 D0B7484B94F485FE,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,150447,20100623,25000.00,112.179,,,,,20100618,220243,1.00 920910DB252848E2,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100618,150353,20100623,500000.00,108.626,,,,,20100618,220243,1.00 E57CACC127CFF002,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100618,150353,20100623,500000.00,108.686,,,,,20100618,220243,1.00 0679A93E1F53C902,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100618,150400,20100623,10000.00,99.876,5.459,,,,20100618,220243,1.00 EFFA6B7741850022,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100618,150400,20100623,50000.00,103.283,4.470,,,,20100618,220243,1.00 05B04BB6C71A0B41,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,150400,20100623,25000.00,100.427,4.923,,,,20100618,220243,1.00 4A36B84F55CD3FDD,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100618,150400,20100623,100000.00,107.777,3.950,,,,20100618,220243,1.00 C93C2F4FD3EEE2E5,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100618,150449,20100623,25000.00,97.268,4.650,,,,20100618,220243,1.00 5ADF20AF21137592,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20100618,150200,20100623,30000.00,90.954,,P,,,20100618,220243,1.00 ECED338DB13A438E,D,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20100618,150200,20100623,25000.00,94.550,,P,,,20100618,220243,1.00 5B79FD1260446A62,D,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100618,150449,20100623,25000.00,97.143,,,,,20100618,220243,1.00 4004CDDB4195057E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093006,20100701,1MM+,99.375,,,,Y,20100618,220243,1.00 3A85D4511E5F9E7B,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100618,150405,20100623,200000.00,113.045,,,,,20100618,220243,1.00 7F5BA5677F258C97,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100618,150357,20100623,200000.00,113.105,,,,,20100618,220243,1.00 F31EA55E7047D59F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,150500,20100629,10000.00,102.250,6.104,,,,20100618,220243,1.00 48EE58BAB58F755F,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100618,150450,20100720,150000.00,102.570,3.679,,,,20100618,220243,1.00 214C8AE4FE01A1E7,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100618,150400,20100623,30000.00,105.760,4.225,,,,20100618,220243,1.00 6A485D41E59F8AE1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,150500,20100623,15000.00,98.872,5.077,,,,20100618,220243,1.00 B24DFD6090137102,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100618,150500,20100623,15000.00,99.800,1.899,,,,20100618,220243,1.00 84704B163856939D,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100618,150400,20100623,30000.00,111.380,4.125,,,,20100618,220243,1.00 C80BD80A2F7C9139,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100618,150347,20100623,200000.00,108.831,1.600,,,,20100618,220243,1.00 C472D8D0931ACC20,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,150507,20100624,20000.00,101.116,4.609,,,,20100618,220243,1.00 8E532E9F2EAFE5EB,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100618,150511,20100623,10000.00,104.050,3.901,,,,20100618,220243,1.00 6E4B9ACC0254A4C9,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100618,150458,20100623,10000.00,100.976,5.747,,,,20100618,220243,1.00 14D46FC270500F49,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100618,150502,20100623,40000.00,97.500,5.947,,,,20100618,220243,1.00 658E166CB6E3CF3D,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100618,150431,20100623,25000.00,98.255,5.143,,,,20100618,220243,1.00 D4F4627FB340C975,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100618,150501,20100623,50000.00,92.885,5.499,,,,20100618,220243,1.00 77CA672DC94C7311,D,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20100618,150356,20100623,5000.00,101.800,,S,,,20100618,220243,1.00 3B8C2B9F0B69566E,P,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100618,133838,20100624,330000.00,104.801,3.048,,,,20100618,220243,1.00 39E00AC8934B7CC6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,150504,20100623,10000.00,100.424,4.923,,,,20100618,220243,1.00 6C5DC6E62B693585,S,843393EC9,SOUTHERN MONTGOMERY CNTY MUN ,20090101,5.000,20270301,,,20100618,150415,20100623,250000.00,104.519,4.100,,,,20100618,220243,1.00 2FDBC745666FEFB9,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100618,150400,20100623,50000.00,112.866,1.580,,,,20100618,220243,1.00 B0B6D66B14120F1E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,150504,20100623,10000.00,98.624,,,,,20100618,220243,1.00 D16C985C0AB6E3B4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,150500,20100623,15000.00,104.797,2.673,,,,20100618,220243,1.00 894AE40B15C61049,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,150319,20100623,200000.00,96.357,5.500,,,,20100618,220243,1.00 670FA277DDCF8EC3,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100618,150504,20100701,35000.00,99.950,2.384,,,,20100618,220243,1.00 F6F7488D4E973478,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100618,150200,20100623,20000.00,69.938,,P,,,20100618,220243,1.00 E974A101CF6F59A1,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100618,150448,20100623,165000.00,99.999,3.500,,,,20100618,220243,1.00 0825D1C5E023F86E,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100618,150356,20100623,40000.00,99.190,,S,,,20100618,220243,1.00 5A4B04CDAB2A047B,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100618,150233,20100629,25000.00,102.390,5.195,,,,20100618,220243,1.00 91F920EADDDE7B3F,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,150515,20100623,15000.00,104.750,5.185,,,,20100618,220243,1.00 B53F59D55F71D7A6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,150512,20100623,10000.00,98.624,,,,,20100618,220243,1.00 69AA4A6FC758216F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,150521,20100630,25000.00,99.999,6.999,,,,20100618,220243,1.00 D182D513A4D68F94,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100618,150442,20100623,75000.00,106.130,3.936,,,,20100618,220243,1.00 BA66CDB8D8C5BDDF,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100618,150448,20100622,165000.00,99.899,,,,,20100618,220243,1.00 207733094653AF33,S,400543AQ7,GUADALUPE-BLANCO RIV AUTH TEX REF-PORT LAVACA WTR TREATMENT,20001215,5.000,20160110,,,20100618,150516,20100623,310000.00,101.623,2.001,,,,20100618,220243,1.00 D99A5B0593D88ABE,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100618,150521,20100623,1MM+,98.000,4.402,,,,20100618,220243,1.00 38CBA5CBE855B582,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100618,150233,20100629,25000.00,99.990,,,,,20100618,220243,1.00 F0C24EFB524A78DE,D,37855PBL5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.900,20161001,,,20100618,150417,20100623,25000.00,101.650,,,,,20100618,220243,1.00 8C9F4CF55F18A3ED,D,37855PBL5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.900,20161001,,,20100618,150417,20100623,25000.00,101.400,,,,,20100618,220243,1.00 A5F5D1261772A13C,D,059151AL4,BALTIMORE CNTY MD REV VAR-LOYOLA BLAKEFIELD HIGH SCH,19991201,,20311201,,,20100618,103359,20100618,170000.00,100.000,,,,,20100618,220243,1.00 6B22F302F4E71648,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100618,150514,20100623,10000.00,100.304,4.496,,,,20100618,220243,1.00 480C209648AA4C86,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,150323,20100623,100000.00,96.357,5.500,,,,20100618,220243,1.00 2FA8431E32060660,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100618,150514,20100623,10000.00,100.304,,,,,20100618,220243,1.00 32C9AE6A29ADF189,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100618,150514,20100623,10000.00,100.304,,,,,20100618,220243,1.00 8D2E838077D2A968,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100618,150300,20100623,25000.00,95.842,,,,,20100618,220243,1.00 1CE330037E2ED00D,D,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100618,150416,20100623,10000.00,102.500,,S,,,20100618,220243,1.00 2FDBFE99107F6CA2,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100618,150500,20100623,5000.00,97.075,5.223,,,,20100618,220243,1.00 E5E28952F3875D2A,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150532,20100629,5000.00,101.750,6.846,,,,20100618,220243,1.00 C9BD9F35ABD9D0B8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,150533,20100629,10000.00,102.250,6.104,,,,20100618,220243,1.00 1EEFF5AC421105CC,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100618,145700,20100623,125000.00,115.581,,,,,20100618,220243,1.00 615A13630A43775A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,150523,20100629,5000.00,103.100,6.338,,,,20100618,220243,1.00 47012F92668394CA,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100618,150527,20100623,40000.00,112.316,3.557,,,,20100618,220243,1.00 37AC67E8FD016D77,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,150328,20100623,100000.00,96.357,5.500,,,,20100618,220243,1.00 0FB07F4FFD0C2742,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100618,145500,20100623,50000.00,115.581,2.360,,,,20100618,220243,1.00 A963C3DB396556B7,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100618,145500,20100623,25000.00,115.581,2.360,,,,20100618,220243,1.00 5584966EF05F696B,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,150524,20100623,10000.00,105.542,3.306,,,,20100618,220243,1.00 61BF51E7949915F6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,150522,20100624,25000.00,101.900,5.548,,,,20100618,220243,1.00 BF131794D4E992F9,S,163231VY6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20280615,Y,,20100618,150300,20100701,500000.00,100.000,4.000,,,,20100618,220243,1.00 85029ACDB5F5E895,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100618,150333,20100623,100000.00,96.357,5.500,,,,20100618,220243,1.00 2161645B09B79712,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,150530,20100623,25000.00,100.470,4.828,,,,20100618,220243,1.00 4C7E9B693176D6A7,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,150524,20100623,10000.00,103.666,,,,,20100618,220243,1.00 CA832025C6A1417F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100618,150530,20100623,25000.00,98.500,,,,,20100618,220243,1.00 07CA94FE3A3FD87F,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100618,150451,20100623,50000.00,55.350,5.842,,,,20100618,220243,1.00 A93E2312CF1DCCD7,S,736746UC0,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.253,20140615,Y,,20100618,102955,20100624,235000.00,100.250,4.184,,,,20100618,220243,1.00 6285CB886C20DAE2,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100618,145500,20100623,50000.00,115.581,2.360,,,,20100618,220243,1.00 5EB236EEF6F97B6F,P,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100618,133826,20100624,315000.00,106.462,2.747,,,,20100618,220243,1.00 6E3D01CE3271BA8E,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,150528,20100630,5000.00,87.169,6.450,,,,20100618,220243,1.00 B08D481B93DF7D08,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100618,150540,20100623,20000.00,100.986,4.060,,,,20100618,220243,1.00 C54D75AB29D4802B,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100618,150523,20100625,120000.00,105.250,3.564,,,,20100618,220243,1.00 C3FE29C68F58E338,P,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100618,150531,20100623,25000.00,98.262,5.177,,,,20100618,220243,1.00 B0231BDDC02D89D8,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20100618,150525,20100623,5000.00,107.850,3.326,,,,20100618,220243,1.00 C53BC9D9312DAD04,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,150528,20100630,5000.00,85.040,,,,,20100618,220243,1.00 1F989127E2189BD2,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100618,150520,20100623,50000.00,91.260,4.963,,,,20100618,220243,1.00 8B6152794E30A784,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100618,150400,20100628,5000.00,96.966,6.239,,,,20100618,220243,1.00 F11FD94D7E8F54B5,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,150546,20100629,170000.00,97.877,4.669,,,,20100618,220243,1.00 41441956C660A6BC,S,587899AA3,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,6.000,20151201,Y,,20100618,150438,20100629,400000.00,100.000,5.988,,,,20100618,220243,1.00 CF5C4D858F1C211F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150549,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 116BF7FDCE38B655,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,150553,20100701,5000.00,101.133,6.585,,,,20100618,220243,1.00 3068FF7DE5898BB7,P,239018DR2,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,3.500,20230401,,,20100618,150559,20100623,10000.00,96.470,3.852,,,,20100618,220243,1.00 463FDCD40E5F5D8C,S,899116AA5,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.125,20350801,Y,,20100618,150000,20100630,1MM+,97.801,6.300,,,Y,20100618,220243,1.00 16CBEA11CE688871,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100618,150553,20100623,15000.00,103.279,3.400,,,,20100618,220243,1.00 7FFFF403ECBD2D69,P,79771PUP8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.000,20100801,,,20100618,150554,20100623,100000.00,100.075,4.203,,,,20100618,220243,1.00 59821E1300100F27,P,802598GA4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,4.300,20180801,,,20100618,150555,20100623,25000.00,102.248,3.528,,,,20100618,220243,1.00 E2FA7DE8B2C40A66,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100618,150244,20100623,5000.00,94.510,6.168,,,,20100618,220243,1.00 65929C2E1CEDC9E2,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,150555,20100630,25000.00,94.228,5.400,,,,20100618,220243,1.00 8C4FADDABD543B7E,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100618,150553,20100623,500000.00,114.922,1.880,,,,20100618,220243,1.00 C4CE02E120AFDBCF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,150546,20100623,100000.00,102.934,,,,,20100618,220243,1.00 9AF321AD7EEDA407,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100618,145902,20100623,1000000.00,99.500,,,,,20100618,220243,1.00 788E680165C70438,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100618,145823,20100623,40000.00,102.101,,,,,20100618,220243,1.00 B16A477416963B65,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,150555,20100701,5000.00,100.475,5.933,,,,20100618,220243,1.00 3EEE28FBA47C0AC2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,150554,20100629,5000.00,102.624,6.400,,,,20100618,220243,1.00 A350EF80F879526B,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100618,150548,20100623,25000.00,106.289,3.655,,,,20100618,220243,1.00 B04346C17C7B3801,P,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100618,150557,20100623,10000.00,100.338,4.085,,,,20100618,220243,1.00 7390416A3FAE08CD,P,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100618,150604,20100623,30000.00,101.435,3.911,,,,20100618,220243,1.00 9F8EC9673BEFBE1F,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,145956,20100623,100000.00,108.695,,P,,,20100618,220243,1.00 3007657EAACD5249,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100618,150553,20100623,15000.00,103.779,,,,,20100618,220243,1.00 5D7D67D4F94A754C,D,79771PUP8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.000,20100801,,,20100618,150554,20100623,100000.00,100.200,,,,,20100618,220243,1.00 B9EA02EAA4E1C5F8,D,802598GA4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,4.300,20180801,,,20100618,150555,20100623,25000.00,102.748,,,,,20100618,220243,1.00 9DFEC6782BF83F8A,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100618,150540,20100623,20000.00,99.987,,,,,20100618,220243,1.00 5CBBC664F739EE51,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100618,150335,20100623,450000.00,97.000,,,,,20100618,220243,1.00 D151A6068429EB24,D,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100618,150557,20100623,10000.00,100.838,,,,,20100618,220243,1.00 70F4061C2C113EF8,D,570451AQ7,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.300,20190701,,,20100618,150604,20100623,30000.00,101.935,,,,,20100618,220243,1.00 E24101736AB24D66,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100618,150540,20100623,40000.00,110.380,,,,,20100618,220243,1.00 F5F6B155269656F4,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100618,150240,20100623,130000.00,103.387,,,,,20100618,220243,1.00 E7D824C7E6C9DBC0,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100618,150105,20100629,35000.00,98.159,,,,,20100618,220243,1.00 6F5F6E502B334075,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100618,150600,20100623,40000.00,96.525,5.274,,,,20100618,220243,1.00 5C257107AEEFA157,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100618,150600,20100623,40000.00,99.750,4.973,,,,20100618,220243,1.00 3E1CFCFFA8F47E3D,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,150558,20100623,150000.00,104.250,,,,,20100618,220243,1.00 A8352D0E3A2ADC85,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100618,150600,20100623,300000.00,82.625,6.074,,,,20100618,220243,1.00 DD4D832011FBEC43,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150610,20100630,30000.00,102.250,6.248,,,,20100618,220243,1.00 38CA3B6ACC0BE7D9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,150611,20100623,10000.00,101.650,4.703,,,,20100618,220243,1.00 55297418C1437663,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,150606,20100623,10000.00,105.542,3.306,,,,20100618,220243,1.00 2BA4DE27F4ED9D32,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100618,150259,20100623,75000.00,99.086,6.048,,,,20100618,220243,1.00 9603878FD577D66C,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100618,150500,20100623,20000.00,108.570,4.467,,,,20100618,220243,1.00 71E4CBA70594E0ED,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100618,150606,20100623,10000.00,103.666,,,,,20100618,220243,1.00 14F9865D59DEB566,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100618,150600,20100623,5000.00,96.004,6.776,,,,20100618,220243,1.00 4034A988347C238A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,150616,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 46DB46AEDD464456,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,150618,20100708,10000.00,100.000,4.749,,,,20100618,220243,1.00 F2F5C93BC873DCC9,D,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100618,150542,20100623,10000.00,105.103,,,,,20100618,220243,1.00 924EDBD3CD66CEA1,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100618,150608,20100623,20000.00,92.250,5.683,,,,20100618,220243,1.00 9540C10B575661A0,S,470718FN2,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,4.000,20190901,,,20100618,150610,20100623,25000.00,105.452,2.617,,,,20100618,220243,1.00 B495494C6F5CF77A,S,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100618,150557,20100623,10000.00,105.203,1.447,,,,20100618,220243,1.00 9334B1058A1F973F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,150546,20100623,100000.00,103.034,3.328,,,,20100618,220243,1.00 DCEF5F6D24AAC7E3,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100618,150500,20100621,50000.00,109.739,0.600,,,,20100618,220243,1.00 E518BD9125F19D80,P,78615RCM3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20220601,,,20100618,150359,20100623,30000.00,100.500,4.914,,,,20100618,220243,1.00 48A23C58510077A3,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100618,150503,20100623,65000.00,97.750,6.192,,,,20100618,220243,1.00 8F85460D5520F1F1,S,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,Y,,20100618,150503,20100625,1MM+,100.838,1.150,,,,20100618,220243,1.00 A7EE263234847B7A,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,150615,20100623,15000.00,102.628,0.917,,,,20100618,220243,1.00 BDED5017170E2AF2,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,150343,20100623,100000.00,102.817,,,,,20100618,220243,1.00 CAC655FC37EC9910,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,150500,20100623,10000.00,97.890,,,,,20100618,220243,1.00 568E707D193E701C,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,150500,20100623,250000.00,108.720,,,,,20100618,220243,1.00 45CB86962B57A040,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,150434,20100623,50000.00,72.526,,,,,20100618,220243,1.00 687CFB4B825E5ACD,D,470718FN2,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,4.000,20190901,,,20100618,150616,20100623,25000.00,103.745,,,,,20100618,220243,1.00 1B57314F87D7A419,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100618,150531,20100623,25000.00,98.887,,P,,,20100618,220243,1.00 655C3035D1659C7F,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100618,150622,20100701,5000.00,100.977,3.407,,,,20100618,220243,1.00 349D4645F3360988,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,150453,20100623,25000.00,86.415,5.754,,,,20100618,220243,1.00 464EB8236CDCF4C1,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100618,150618,20100623,30000.00,98.250,5.321,,,,20100618,220243,1.00 8D3A7ACC509F845C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,145448,20100623,25000.00,88.280,,P,,,20100618,220243,1.00 B5BD119EEACA1E98,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100618,150620,20100623,500000.00,109.436,2.280,,,,20100618,220243,1.00 CE486D2D8598B1B0,S,64468TZB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.000,20130701,,,20100618,150622,20100623,5000.00,100.000,4.000,,,,20100618,220243,1.00 B8D03F704CBCCBBB,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100618,150303,20100623,25000.00,109.500,,S,,,20100618,220243,1.00 BF6F81D3FE1C5014,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100618,150404,20100623,25000.00,109.746,3.737,,,,20100618,220243,1.00 60DD047F0FCD4925,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100618,150624,20100630,10000.00,99.586,3.650,,,,20100618,220243,1.00 92F8561897880D01,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100618,131708,20100623,5000.00,108.000,,,,,20100618,220243,1.00 A68A4022D81F8A8A,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100618,150618,20100623,30000.00,99.000,,,,,20100618,220243,1.00 2DDCA6B8AB28AD02,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100618,150047,20100623,50000.00,111.400,,,,,20100618,220243,1.00 549F8F8AB42F0847,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100618,150600,20100623,75000.00,91.798,5.222,,,,20100618,220243,1.00 2CF7AAE14DECFD82,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,150624,20100623,150000.00,105.665,3.285,,,,20100618,220243,1.00 5AFB57DB838DD371,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100618,150626,20100623,35000.00,111.000,1.539,,,,20100618,220243,1.00 312A266555567139,S,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20100618,150410,20100623,150000.00,104.000,3.420,,,,20100618,220243,1.00 6C4B8D45EAAE40A3,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100618,150333,20100623,450000.00,96.925,,,,,20100618,220243,1.00 1D91D0022F9A6C9F,P,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20100618,133816,20100624,305000.00,107.393,2.547,,,,20100618,220243,1.00 5467FBCF3D380BAD,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100618,150500,20100623,10000.00,98.750,,,,,20100618,220243,1.00 33675ACA9F61DB41,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,150639,20100623,40000.00,103.125,4.610,,,,20100618,220243,1.00 9219120EAFBE3DEB,P,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20100618,150620,20100623,25000.00,74.351,4.370,,,,20100618,220243,1.00 CACA58B3BFE9AEDE,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20100618,150620,20100623,25000.00,74.351,,,,,20100618,220243,1.00 A86BF29A43455B6B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100618,150548,20100623,10000.00,91.881,5.300,,,,20100618,220243,1.00 E246D5C01F49F64D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,150645,20100630,5000.00,102.250,6.159,,,,20100618,220243,1.00 E0B08F6CFFE02FE9,S,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20100618,150639,20100623,15000.00,102.639,4.850,,,,20100618,220243,1.00 A07502AB566DFEB6,S,64468TZC4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.100,20140701,,,20100618,150635,20100623,5000.00,100.000,4.100,,,,20100618,220243,1.00 82915AC9618900C5,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100618,150638,20100623,100000.00,96.316,5.146,,,,20100618,220243,1.00 005C3316F9B434EA,P,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100618,150637,20100623,40000.00,103.517,1.772,,,,20100618,220243,1.00 723D04A60FE0EF58,S,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20100618,150643,20100623,30000.00,106.706,1.500,,,,20100618,220243,1.00 8AD1FB84C796C4A8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,150545,20100623,100000.00,102.874,,,,,20100618,220243,1.00 A47F687C1C964C89,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,150544,20100623,100000.00,102.934,,,,,20100618,220243,1.00 247837C3AF59D30C,D,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100618,150300,20100623,250000.00,106.296,,,,,20100618,220243,1.00 99F11340777C5D63,D,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100618,145115,20100623,70000.00,111.750,,,,,20100618,220243,1.00 7A5C49B2DE21D563,D,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100618,145938,20100707,250000.00,108.531,,S,,,20100618,220243,1.00 2B87B09CF78F4B01,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100618,150650,20100623,5000.00,101.660,4.000,,,,20100618,220243,1.00 EE75DF550EB10C14,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100618,150623,20100623,250000.00,104.020,4.002,,,,20100618,220243,1.00 D2B7E6924C13A9F6,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100618,150644,20100621,25000.00,108.163,3.390,,,,20100618,220243,1.00 27B7CF3B83A0F2D4,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,150646,20100623,30000.00,107.681,4.106,,,,20100618,220243,1.00 B75AE5A4E1E4DB27,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100618,150623,20100623,250000.00,104.020,,,,,20100618,220243,1.00 ACFD1FEE0B3BA5F0,D,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100618,150622,20100623,15000.00,102.328,,,,,20100618,220243,1.00 B870C8D18D898F96,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,150632,20100623,100000.00,110.652,3.517,,,,20100618,220243,1.00 7291B033637A203F,S,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100618,150640,20100623,50000.00,105.181,0.418,,,,20100618,220243,1.00 B738C8307CFB2D92,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100618,150503,20100623,100000.00,109.058,3.470,,,,20100618,220243,1.00 A58140F4AD289CC5,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100618,150647,20100623,25000.00,93.727,6.100,,,,20100618,220243,1.00 F025FF5C311C0868,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,150625,20100623,25000.00,103.243,3.645,,,,20100618,220243,1.00 616DCE00FC7E4E0E,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100618,150422,20100706,50000.00,101.377,2.950,,,,20100618,220243,1.00 7936265F81DAB321,S,597103LJ7,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20111101,,,20100618,150645,20100623,5000.00,102.747,1.200,,,,20100618,220243,1.00 BA76DE3A3E0DC843,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100618,150647,20100623,10000.00,103.590,2.500,,,,20100618,220243,1.00 1B603AE6ABCF693A,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100618,150311,20100623,10000.00,92.689,,S,,,20100618,220243,1.00 34992E73988EA31F,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100618,150100,20100623,130000.00,100.903,,,,,20100618,220243,1.00 B38D5A96191C9885,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100618,145934,20100706,1MM+,101.238,,,,,20100618,220243,1.00 7418282B873B2BEB,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,150632,20100623,100000.00,110.552,,,,,20100618,220243,1.00 D145985B4CE6CB59,D,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100618,150644,20100623,50000.00,104.416,,,,,20100618,220243,1.00 D3BE2B2BD2362177,D,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100618,150556,20100623,10000.00,100.088,,S,,,20100618,220243,1.00 94D26FE4DDBB1D50,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093031,20100701,500000.00,100.000,,,,Y,20100618,220243,1.00 9736CB9B5A920D42,P,721812JC0,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 1999-SER A,20000801,5.000,20120701,,,20100618,150700,20100623,100000.00,101.000,4.836,,,,20100618,220243,1.00 E77940C9211CA7B7,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150656,20100629,5000.00,101.750,6.846,,,,20100618,220243,1.00 D43C39B1741AAD89,S,26704TBT6,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,5.000,20171001,,,20100618,145923,20100623,45000.00,110.052,3.426,,,,20100618,220243,1.00 ADEC565D640AC354,S,604832HP3,MISHAWAKA IND SEW WKS REV SER A,20061222,3.900,20200901,,,20100618,150653,20100623,10000.00,100.000,3.899,,,,20100618,220243,1.00 FBD684E5CE46769F,D,26704TBT6,DUTCHESS CNTY N Y WTR & CHELSEA COVE SVC AGREEMENT,20070612,5.000,20171001,,,20100618,150046,20100623,45000.00,109.552,,,,,20100618,220243,1.00 7FBF944BB23EACC5,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100618,150616,20100623,10000.00,89.343,5.500,,,,20100618,220243,1.00 05206662E16F01A0,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100618,150653,20100630,20000.00,107.781,1.944,,,,20100618,220243,1.00 3BF6C8682DEA4958,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100618,150655,20100623,10000.00,100.750,4.855,,,,20100618,220243,1.00 ED9333BBA3E9AA17,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100618,150657,20100623,35000.00,105.684,5.000,,,,20100618,220243,1.00 FF7BA7CC979C183F,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100618,150500,20100623,55000.00,99.872,,,,,20100618,220243,1.00 105C1F6952765B64,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100618,150554,20100623,55000.00,99.997,,,,,20100618,220243,1.00 85EF468227C3A7E4,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100618,125259,20100623,250000.00,94.510,,P,,,20100618,220243,1.00 0B02C9BF45FBE6CE,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100618,150700,20100623,25000.00,97.005,5.003,,,,20100618,220243,1.00 8DCCCCA5C4E8C833,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100618,150705,20100623,40000.00,35.277,5.705,,,,20100618,220243,1.00 41436B6206F08D1B,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,150647,20100623,10000.00,119.754,3.061,,,,20100618,220243,1.00 40167333B9150A15,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,150300,20100623,25000.00,115.841,2.420,,,,20100618,220243,1.00 FA3883E3832CD721,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100618,150247,20100625,10000.00,94.510,6.168,,,,20100618,220243,1.00 39187C6A73934A66,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100618,150447,20100623,140000.00,97.925,5.934,,,,20100618,220243,1.00 0129D463095E4CF2,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100618,150556,20100623,5000.00,84.686,,S,,,20100618,220243,1.00 41852A191013B766,S,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100618,150704,20100630,25000.00,101.864,6.000,,,,20100618,220243,1.00 D7597151B5343A6D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100618,150706,20100624,15000.00,104.044,3.450,,,,20100618,220243,1.00 D384FAF88825FED7,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,150657,20100630,40000.00,100.000,5.999,,,,20100618,220243,1.00 712F44C3B52CAEF3,S,413937CW1,HARRIS CNTY TEX MUN UTIL DIST ,19981001,5.100,20160301,,,20100618,150334,20100628,10000.00,99.000,5.305,,,,20100618,220243,1.00 FC745939FFFD6BAF,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100618,150604,20100621,1000000.00,93.100,5.504,,,,20100618,220243,1.00 2BC0FEB03A29CE87,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,150712,20100623,5000.00,100.000,4.549,,,,20100618,220243,1.00 00DB213CAF982547,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100618,150523,20100623,30000.00,111.600,0.000,,,,20100618,220243,1.00 BBB009B164FF5C2A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100618,150706,20100628,10000.00,97.250,5.321,,,,20100618,220243,1.00 D976A937305D5612,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,150500,20100629,300000.00,97.418,6.192,,,,20100618,220243,1.00 E14532B5F117B421,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,150706,20100708,10000.00,100.000,6.500,,,,20100618,220243,1.00 E96832CED404E6D3,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,150710,20100623,35000.00,98.370,7.132,,,,20100618,220243,1.00 0DA5E6F77852B3BA,D,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100618,145956,20100623,50000.00,111.973,,P,,,20100618,220243,1.00 36ACB037613A6FAB,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100618,150703,20100623,100000.00,112.797,1.695,,,,20100618,220243,1.00 3381CA2740978AE6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,150702,20100623,30000.00,103.556,5.000,,,,20100618,220243,1.00 B42DD07728CFE9AF,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100618,150707,20100623,10000.00,101.076,3.252,,,,20100618,220243,1.00 05AA8DD7F1D34422,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100618,150707,20100624,5000.00,104.044,3.450,,,,20100618,220243,1.00 F914D2F622F31B3C,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100618,150703,20100623,100000.00,111.547,,,,,20100618,220243,1.00 1A8FC9B7C72FE71F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,150702,20100623,30000.00,101.556,,,,,20100618,220243,1.00 C6E9C46839586787,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,150657,20100623,25000.00,98.500,,,,,20100618,220243,1.00 54274831B8B87427,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100618,150718,20100623,5000.00,103.000,5.996,,,,20100618,220243,1.00 E330F43D2C9A8C8A,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,145600,20100623,100000.00,114.918,1.490,,,,20100618,220243,1.00 5207E41E1ED09116,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100618,150300,20100623,15000.00,115.841,2.420,,,,20100618,220243,1.00 92DA4F0C16D78CFC,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100618,150656,20100623,10000.00,98.290,,S,,,20100618,220243,1.00 0C02CE28FA4BCFED,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100618,150713,20100623,15000.00,99.260,5.664,,,,20100618,220243,1.00 917E20454F3BFCA5,S,594520GG7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-XVII-A-CONV 6/2/97,19960501,5.750,20130601,,,20100618,150716,20100623,10000.00,101.076,3.252,,,,20100618,220243,1.00 9074EC94F2231805,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100618,150600,20100623,30000.00,112.380,3.463,,,,20100618,220243,1.00 B7E37412589E6CF9,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100618,150712,20100623,15000.00,89.937,2.600,,,,20100618,220243,1.00 2E63888C48216ED1,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100618,145556,20100623,100000.00,114.918,,,,,20100618,220243,1.00 915709D4E46F43A2,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,150615,20100623,100000.00,97.315,,,,,20100618,220243,1.00 3E0DD44886B74703,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100618,150619,20100623,50000.00,103.852,,,,,20100618,220243,1.00 A012B0A1192FA821,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,150623,20100623,150000.00,103.230,,,,,20100618,220243,1.00 F1A2968BBA15EE2D,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100618,150605,20100623,150000.00,103.290,,,,,20100618,220243,1.00 AA21FED463209DE0,D,567445KB6,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,5.000,20230701,,,20100618,150600,20100623,355000.00,109.694,,,,,20100618,220243,1.00 EC34A95D11AF4E20,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,134506,20100630,250000.00,100.419,,,,,20100618,220243,1.00 F64CEB9C220EB9BD,S,283082BT1,EL DORADO CALIF UN HIGH SCH ,20011017,4.300,20141001,,,20100618,150721,20100623,20000.00,105.147,1.000,,,,20100618,220243,1.00 F37AD587BBD8E377,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100618,150719,20100623,25000.00,105.896,1.755,,,,20100618,220243,1.00 D0FFDC6B145E1428,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100618,150725,20100623,25000.00,99.992,5.000,,,,20100618,220243,1.00 F44D2FE04F54E101,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,150718,20100623,10000.00,105.624,4.000,,,,20100618,220243,1.00 7BA414659D499704,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100618,150719,20100720,10000.00,101.059,3.150,,,,20100618,220243,1.00 715E8BC0E62F0CE9,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100618,150256,20100623,10000.00,51.000,,S,,,20100618,220243,1.00 447886A3883DA0E7,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100618,150723,20100623,100000.00,115.000,1.923,,,,20100618,220243,1.00 21A59F1A73904F9E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,150729,20100708,15000.00,100.450,4.690,,,,20100618,220243,1.00 FDB6F3E232166CE1,D,64988TDN5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20171201,,,20100618,145836,20100623,20000.00,102.000,,,,,20100618,220243,1.00 2C7ABEB163BCB087,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100618,145828,20100623,25000.00,101.000,,,,,20100618,220243,1.00 9B79F887D61F7A09,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,150700,20100623,10000.00,101.825,4.195,,,,20100618,220243,1.00 30087113B3532857,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100618,150718,20100623,10000.00,103.624,,,,,20100618,220243,1.00 99DE975CA0ECA15A,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100618,150719,20100720,10000.00,99.809,,,,,20100618,220243,1.00 5D178C5D96519460,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100618,150723,20100623,100000.00,115.500,,,,,20100618,220243,1.00 2BF4406206B520F0,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100618,150450,20100623,10000.00,98.060,,S,,,20100618,220243,1.00 07BAE0FF4C9644A6,S,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100618,150712,20100623,20000.00,107.943,3.056,,,,20100618,220243,1.00 98804CE6B6182CE6,S,955656EK5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.250,20310901,,,20100618,150649,20100625,5000.00,100.000,6.233,,,,20100618,220243,1.00 95693C56AE9BC446,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,150727,20100623,35000.00,99.960,5.003,,,,20100618,220243,1.00 0197AEF3E4F1A67F,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,150631,20100623,100000.00,110.492,,,,,20100618,220243,1.00 A520F1902A1F0F91,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100618,150736,20100624,5000.00,99.646,4.047,,,,20100618,220243,1.00 ABEB68A94A8C7702,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,150736,20100623,40000.00,100.440,4.692,,,,20100618,220243,1.00 AB19AD8569E1C9D9,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100618,150630,20100623,100000.00,110.552,,,,,20100618,220243,1.00 A159C22D64B66EDC,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,150645,20100623,10000.00,117.128,,,,,20100618,220243,1.00 6EC72F50A2720A3D,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,150631,20100623,10000.00,117.378,,,,,20100618,220243,1.00 199BC22965577A4B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,150727,20100623,35000.00,98.000,,,,,20100618,220243,1.00 D1FD5551FB1FECCF,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,150727,20100623,35000.00,98.000,,,,,20100618,220243,1.00 8F61707245451DF8,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100618,150731,20100623,10000.00,86.772,5.971,,,,20100618,220243,1.00 AF81ECFD9CF64518,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100618,150734,20100623,10000.00,98.866,5.084,,,,20100618,220243,1.00 7A99C3055AB32FB5,P,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100618,150709,20100623,20000.00,105.818,3.301,,,,20100618,220243,1.00 5C4B1567B89246A6,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100618,150731,20100623,100000.00,106.662,3.131,,,,20100618,220243,1.00 858D435635268475,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100618,150734,20100623,10000.00,96.928,,,,,20100618,220243,1.00 45C1B6B48AD7B8EE,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100618,150739,20100623,15000.00,90.335,2.283,,,,20100618,220243,1.00 86AF89FD523AED15,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100618,150702,20100623,10000.00,96.560,5.500,,,,20100618,220243,1.00 1837F15ED4CE1271,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,150723,20100623,50000.00,99.504,4.541,,,,20100618,220243,1.00 07ADF1716483613D,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,150728,20100623,50000.00,62.080,4.020,,,,20100618,220243,1.00 C7292D90BB413EE8,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,150735,20100623,30000.00,113.415,2.246,,,,20100618,220243,1.00 7F1ACC04681A0B59,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20100618,150500,20100623,55000.00,107.500,4.205,,,,20100618,220243,1.00 05A0E2C154E4E407,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,144158,20100623,25000.00,98.625,,,,,20100618,220243,1.00 5C0CD42AF77CFB4C,P,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20100618,150732,20100623,100000.00,111.838,2.161,,,,20100618,220243,1.00 53AE7FF32B440614,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100618,150300,20100623,10000.00,105.600,2.094,,,,20100618,220243,1.00 9036734203224B08,S,384201AV1,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20110901,Y,,20100618,150749,20100624,135000.00,101.585,1.891,,,,20100618,220243,1.00 E8AAD9F5EB41DEDF,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100618,150456,20100623,35000.00,111.260,,S,,,20100618,220243,1.00 E85DA31905DD8A89,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,150749,20100706,10000.00,100.000,5.499,,,,20100618,220243,1.00 B2F481C9A7103A81,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,150750,20100706,20000.00,100.000,5.499,,,,20100618,220243,1.00 9A11AB0F61108EFA,S,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100618,150749,20100630,15000.00,101.864,6.000,,,,20100618,220243,1.00 0A8D1C2BE0246469,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,150543,20100623,100000.00,98.000,,,,,20100618,220243,1.00 2FB748F63675AC78,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093014,20100701,1MM+,99.375,,,,Y,20100618,220243,1.00 DC3B4EDE639C42DD,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100618,150742,20100623,30000.00,112.293,,,,,20100618,220243,1.00 A03C84A1C74B1C9F,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100618,150456,20100623,20000.00,101.880,,S,,,20100618,220243,1.00 EE4382AB12EA2A84,P,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100618,150747,20100623,1MM+,108.500,2.153,,,,20100618,220243,1.00 FD835DA5565AF5C5,S,587899AC9,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,8.600,20251201,Y,,20100618,150733,20100629,300000.00,100.000,8.589,,,,20100618,220243,1.00 4FF99C746A3AAA5D,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,150547,20100623,435000.00,98.425,,,,,20100618,220243,1.00 0E586B4ACB9411EF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100618,150740,20100623,5000.00,100.000,4.999,,,,20100618,220243,1.00 AE7DC5512DC46701,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100618,150713,20100623,55000.00,101.347,3.185,,,,20100618,220243,1.00 D41AF54A5C6F35F0,S,384201AW9,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20120901,Y,,20100618,150754,20100624,150000.00,102.291,2.170,,,,20100618,220243,1.00 3E1F27F35B20E9CB,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100618,150600,20100708,250000.00,100.000,5.000,,,,20100618,220243,1.00 38EABF5CDAD7E32B,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,150751,20100623,45000.00,98.360,5.650,,,,20100618,220243,1.00 CB94E8E646983A18,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100618,150749,20100623,10000.00,97.810,4.687,,,,20100618,220243,1.00 233742D603FE215F,S,83960RAN4,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,3.900,20110715,,,20100618,150753,20100623,5000.00,102.249,1.751,,,,20100618,220243,1.00 224E5E15E199B74E,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,150756,20100629,10000.00,101.750,6.846,,,,20100618,220243,1.00 B179393E0724831D,S,384201AX7,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20130901,Y,,20100618,150800,20100624,140000.00,102.126,2.550,,,,20100618,220243,1.00 AFBB73F365B41F9A,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100618,150802,20100623,10000.00,99.370,6.800,,,,20100618,220243,1.00 12046EFB5A640403,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100618,150503,20100623,45000.00,79.250,15.410,,,,20100618,220243,1.00 1A425AF1D2D2C544,S,384201AZ2,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20150901,Y,,20100618,150805,20100624,195000.00,99.524,3.350,,,,20100618,220243,1.00 2D2BA33798EA8581,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093044,20100701,250000.00,100.000,,,,Y,20100618,220243,1.00 3B04196A36C9EEA7,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100618,150757,20100623,190000.00,104.098,0.615,,,,20100618,220243,1.00 F233F40D9F17C8A1,S,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100618,150806,20100623,30000.00,99.370,6.800,,,,20100618,220243,1.00 2905CBBA2C79B0EA,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100618,150809,20100715,50000.00,100.000,3.999,,,,20100618,220243,1.00 C9A8D2A8CA7EA8F8,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100618,150753,20100629,15000.00,94.618,5.400,,,,20100618,220243,1.00 F8D5610049349644,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100618,150811,20100623,10000.00,99.080,4.592,,,,20100618,220243,1.00 EA0D232AAE4289C4,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100618,150709,20100623,20000.00,105.818,,,,,20100618,220243,1.00 6B0E4A2E18AEBF98,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100618,150708,20100623,20000.00,106.068,,,,,20100618,220243,1.00 32456E0AB6112A99,D,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100618,150520,20100623,50000.00,91.260,,,,,20100618,220243,1.00 C026F3EC47AF7098,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100618,150813,20100715,10000.00,102.375,4.624,,,,20100618,220243,1.00 E5A150B953A1B5BB,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100618,150753,20100623,35000.00,101.186,5.002,,,,20100618,220243,1.00 A489276B1C9D10FA,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100618,150809,20100623,20000.00,96.845,2.715,,,,20100618,220243,1.00 53E5575D8B6A3303,S,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,Y,,20100618,150811,20100624,250000.00,97.582,4.890,,,,20100618,220243,1.00 807B4D0B73051434,D,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20100618,150232,20100623,100000.00,101.540,,,,,20100618,220243,1.00 2ED66C947189DBCA,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100618,150444,20100623,125000.00,98.900,5.380,,,,20100618,220243,1.00 C3EE2B1011414CF7,S,562345AJ7,MANCHESTER N H HSG & REDEV SER A,20000301,6.000,20110101,,,20100618,150810,20100630,20000.00,100.000,5.999,,,,20100618,220243,1.00 AEFB5217159AD0F1,P,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100618,150700,20100623,100000.00,101.500,5.213,,,,20100618,220243,1.00 80D5656A2C32AD89,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,150802,20100623,25000.00,107.300,4.160,,,,20100618,220243,1.00 15A4F58912B831D0,S,384201AY5,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20140901,Y,,20100618,150818,20100624,175000.00,100.973,3.000,,,,20100618,220243,1.00 5020A91619B74B26,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100618,150811,20100623,35000.00,109.622,4.328,,,,20100618,220243,1.00 3B43D7FB1A41C32B,D,057510C23,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.800,20140902,,,20100618,150407,20100623,25000.00,93.100,,S,,,20100618,220243,1.00 F158D89C2D97D7DD,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100618,150656,20100623,35000.00,110.760,,P,,,20100618,220243,1.00 570BFCFA6F184431,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100618,150816,20100623,10000.00,92.250,5.825,,,,20100618,220243,1.00 FBD44C59B003D67A,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100618,150819,20100623,20000.00,105.000,3.668,,,,20100618,220243,1.00 5BD8B1A93B6880DF,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100618,150809,20100623,15000.00,106.564,1.910,,,,20100618,220243,1.00 B8144A0CAF100A55,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100618,150731,20100623,20000.00,96.610,5.816,,,,20100618,220243,1.00 4D7E0F20912B3D76,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,150713,20100712,30000.00,101.250,5.287,,,,20100618,220243,1.00 B7FDFCC442EF0946,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100618,150700,20100623,15000.00,101.860,4.770,,,,20100618,220243,1.00 7B08C5111F8C5D8A,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,150826,20100623,25000.00,102.773,1.784,,,,20100618,220243,1.00 0B3F0EF83DA8742F,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100618,150305,20100708,465000.00,99.300,,,,,20100618,220243,1.00 3A629F18A817E055,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100618,150335,20100708,465000.00,99.375,,,,,20100618,220243,1.00 09406BB329FC2A40,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100618,150400,20100623,5000.00,94.600,,,,,20100618,220243,1.00 BE650FB9DDF83B5E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,150600,20100623,135000.00,92.400,,P,,,20100618,220243,1.00 5884C5AC6818E1CF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,150458,20100624,25000.00,99.500,,,,,20100618,220243,1.00 235EFCA8C1453985,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,150615,20100623,100000.00,97.375,,,,,20100618,220243,1.00 28DF7C408DAF3169,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,150826,20100623,25000.00,102.273,,,,,20100618,220243,1.00 F2185F126A4C83CB,D,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20100618,150556,20100623,10000.00,101.610,,S,,,20100618,220243,1.00 29F12145BF116122,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100618,150752,20100623,90000.00,100.153,4.975,,,,20100618,220243,1.00 5B7A78367217DEB7,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100618,150824,20100701,10000.00,100.898,4.796,,,,20100618,220243,1.00 C117B1F43BE6DB9A,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100618,150752,20100623,90000.00,100.170,,,,,20100618,220243,1.00 D532C5537BAFA570,S,65516QCM2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.150,20140715,,,20100618,150823,20100623,5000.00,105.343,2.750,,,,20100618,220243,1.00 0F320F8751752566,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100618,150829,20100623,75000.00,105.251,1.003,,,,20100618,220243,1.00 40EA1054003D5248,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100618,150728,20100623,100000.00,104.227,,,,,20100618,220243,1.00 FD07F81DA8302C74,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100618,150727,20100623,100000.00,104.287,,,,,20100618,220243,1.00 52390A28F10B2D13,S,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100618,150758,20100623,250000.00,106.742,4.000,,,,20100618,220243,1.00 A7864FE266C3E2D1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,150750,20100623,50000.00,97.000,,,,,20100618,220243,1.00 E3A2EDA0CF3499B3,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100618,150843,20100623,10000.00,91.700,5.104,,,,20100618,220243,1.00 44BDDC08634BE112,S,199252BC0,COLUMBUS IND REDEV DIST SER A1,20070919,4.500,20170115,,,20100618,150836,20100623,10000.00,103.734,3.850,,,,20100618,220243,1.00 0168302926083ED2,S,16752QAB4,CHICAGO ILL CTFS PARTN TAX DIVERSEY/NARRAGANSETT PJ-NT,20060803,7.460,20260215,,,20100618,150743,20100623,250000.00,99.800,7.475,,,,20100618,220243,1.00 C4EB50FDEE56E6BF,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100618,150840,20100623,25000.00,109.016,3.680,,,,20100618,220243,1.00 F75C44095276CB2B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,150837,20100623,25000.00,113.679,3.000,,,,20100618,220243,1.00 A6599B385EBA8E45,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,150840,20100623,500000.00,102.975,3.400,,,,20100618,220243,1.00 D00589C937B65FBA,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100618,150840,20100623,10000.00,104.701,4.211,,,,20100618,220243,1.00 6364D39D5EA21036,P,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100618,150835,20100623,100000.00,108.000,2.238,,,,20100618,220243,1.00 743EE5498B01BE94,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,150837,20100623,25000.00,112.179,,,,,20100618,220243,1.00 8B9288C88D913F94,S,283357AN1,EL PASO & ELBERT CNTYS COLO JT ,19940115,5.700,20131215,,,20100618,150405,20100623,205000.00,99.990,5.703,,,,20100618,220243,1.00 A362AB4FA1346594,P,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100618,150431,20100623,10000.00,111.000,2.888,,,,20100618,220243,1.00 361AD044113D3B26,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100618,150840,20100623,500000.00,101.975,,,,,20100618,220243,1.00 25AF0CD58E945555,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100618,150840,20100623,10000.00,103.665,,,,,20100618,220243,1.00 007312115D2B5F7C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100618,150848,20100701,40000.00,99.937,4.004,,,,20100618,220243,1.00 BDDE2F4F8A7E994F,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100618,150850,20100623,10000.00,110.418,1.900,,,,20100618,220243,1.00 91E18BA9002422CD,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100618,150300,20100623,15000.00,105.600,2.094,,,,20100618,220243,1.00 33B6D68A8A67F4D8,P,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100618,150845,20100623,100000.00,103.697,4.080,,,,20100618,220243,1.00 7434DC1F56261D64,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100618,150710,20100623,55000.00,98.260,,,,,20100618,220243,1.00 97957F3E289F41B1,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100618,150727,20100623,55000.00,99.750,,,,,20100618,220243,1.00 7F4CE5883C87980A,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100618,130000,20100621,150000.00,100.000,,,,,20100618,220243,1.00 1B654C70AACE64D8,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100618,130000,20100621,150000.00,100.000,,,,,20100618,220243,1.00 08C72F2336FC419A,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100618,150852,20100629,15000.00,94.618,5.400,,,,20100618,220243,1.00 E1D070C0D7AEA861,D,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100618,150713,20100623,15000.00,100.600,,,,,20100618,220243,1.00 9F9A868115988CFC,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100618,150900,20100623,25000.00,100.922,5.007,,,,20100618,220243,1.00 68967FC436DC0957,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,150854,20100623,5000.00,76.739,7.950,,,,20100618,220243,1.00 07479F52006C2628,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100618,150854,20100623,100000.00,105.225,3.957,,,,20100618,220243,1.00 2BB35364E16CEF9C,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100618,150845,20100625,10000.00,104.393,4.359,,,,20100618,220243,1.00 7CF97C4FC7A5BF88,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100618,150835,20100623,100000.00,108.220,,,,,20100618,220243,1.00 E76544C1E7E626BA,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100618,150656,20100623,15000.00,104.610,,S,,,20100618,220243,1.00 1CE71360BADB9804,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100618,150800,20100623,55000.00,101.000,,,,,20100618,220243,1.00 04DB2E4683E9F405,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100618,150620,20100623,30000.00,104.235,,S,,,20100618,220243,1.00 82FCFEF138F433E0,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093038,20100701,1MM+,99.375,,,,Y,20100618,220243,1.00 7A67E8DE0A964655,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,150600,20100623,50000.00,103.154,1.601,,,,20100618,220243,1.00 B31CB6C1F560430F,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,150700,20100623,50000.00,103.154,1.601,,,,20100618,220243,1.00 F5B831DD948078F9,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100618,150619,20100623,5000.00,97.100,,S,,,20100618,220243,1.00 A6D0592BBECCC9F9,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,150901,20100630,15000.00,100.000,1.000,,,Y,20100618,220243,1.00 320AA58F70C2140E,S,212218PP0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20141001,Y,,20100618,150907,20100630,150000.00,105.183,1.730,,,Y,20100618,220243,1.00 66CA06BC7B4294FC,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100618,150907,20100623,100000.00,101.303,4.912,,,,20100618,220243,1.00 A5701656C2A721C4,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,150337,20100713,40000.00,100.782,,,,,20100618,220243,1.00 3506BA60974A7ED5,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100618,150906,20100623,5000.00,100.000,4.999,,,,20100618,220243,1.00 97B56A5ED939ADBD,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100618,150657,20100623,25000.00,112.332,2.320,,,,20100618,220243,1.00 FB73B7AF0759999C,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100618,150656,20100623,30000.00,109.555,0.000,,,,20100618,220243,1.00 9586023927E590FD,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100618,150901,20100623,15000.00,104.250,4.011,,,,20100618,220243,1.00 5EF14133885D78CB,S,262633KA7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20130101,,,20100618,150800,20100623,50000.00,108.890,1.400,,,,20100618,220243,1.00 F5F18826284E4A4E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100618,150821,20100623,5000.00,101.500,4.552,,,,20100618,220243,1.00 54C385FF851F203C,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100618,144400,20100623,1000000.00,100.485,6.602,,,,20100618,220243,1.00 EDAAA38809C082CE,S,077149KN1,BEEVILLE TEX INDPT SCH DIST REF,20090501,2.500,20120215,,,20100618,150700,20100623,25000.00,102.109,1.200,,,,20100618,220243,1.00 02C2A740423C254C,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100618,150657,20100623,25000.00,111.496,,,,,20100618,220243,1.00 ECA4CF33260BAB4A,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,145525,20100629,200000.00,100.500,,,,,20100618,220243,1.00 7F7FC3939F7480A6,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100618,150644,20100629,200000.00,100.575,,,,,20100618,220243,1.00 11D1A9EFBA51E6EC,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100618,150747,20100623,245000.00,91.941,,S,,,20100618,220243,1.00 D5ACDBE0056D0F8D,D,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20100618,145956,20100623,100000.00,101.663,,P,,,20100618,220243,1.00 CED1AC3D54731B05,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100618,150700,20100623,25000.00,105.600,,,,,20100618,220243,1.00 6C98BD8ECADECFDE,S,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100618,150810,20100623,35000.00,94.180,4.850,,,,20100618,220243,1.00 1E0262F9733B805B,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100618,150848,20100625,1MM+,100.000,0.000,,,,20100618,220243,1.00 CAB733F71E733453,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,150259,20100623,245000.00,110.069,3.750,,,,20100618,220243,1.00 FC4E70B94BDC0197,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,150904,20100630,700000.00,108.403,1.350,,,Y,20100618,220243,1.00 70219F7A5B97CD42,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,150905,20100630,50000.00,108.403,1.350,,,Y,20100618,220243,1.00 6A0271F27E4412DA,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100618,150800,20100623,100000.00,110.901,1.400,,,,20100618,220243,1.00 4484B9729F013C4C,P,515354DD7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20220615,,,20100618,150900,20100623,35000.00,99.015,4.105,,,,20100618,220243,1.00 17B8ABC17B4DD349,S,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100618,150925,20100623,5000.00,100.500,3.830,,,,20100618,220243,1.00 A4F7FCA1A9F7EA6E,D,698346BN2,PANDORA GILBOA OHIO LOC SCH REF,20100518,4.000,20231201,,,20100618,145300,20100623,290000.00,101.680,,,,,20100618,220243,1.00 8B26CB2077988193,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,150914,20100623,175000.00,100.832,4.734,,,,20100618,220243,1.00 D315C7F1084BB49D,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100618,150921,20100623,405000.00,98.946,5.842,,,,20100618,220243,1.00 70B06AA871EE9B0F,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,150912,20100630,100000.00,109.504,2.080,,,Y,20100618,220243,1.00 3175552D3B14DF1F,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,150910,20100630,100000.00,102.078,2.080,,,Y,20100618,220243,1.00 B1D04F04A3F415D2,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100618,140045,20100623,30000.00,106.000,,P,,,20100618,220243,1.00 13F6B0B2E6B68B84,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,150914,20100623,175000.00,99.082,,,,,20100618,220243,1.00 64C5625BE76F0D7A,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,150000,20100630,250000.00,100.000,4.249,,,,20100618,220243,1.00 1DF6C081EC91C4B2,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100618,150441,20100623,50000.00,98.750,5.851,,,,20100618,220243,1.00 B41AFD0F8A7DE3DA,P,777187BR5,ROSEAU MINN AREA HOSP DIST ,19981201,5.500,20181001,,,20100618,150500,20100623,5000.00,97.750,5.845,,,,20100618,220243,1.00 A70CB11C89444CAF,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,150730,20100630,1MM+,99.750,4.269,,,,20100618,220243,1.00 450EE21727CDBB05,S,20281PBU5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,3.836,20120601,,,20100618,150524,20100623,100000.00,103.905,1.778,,,,20100618,220243,1.00 4940EBF4E3AB693A,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100618,150925,20100623,35000.00,104.829,3.668,,,,20100618,220243,1.00 34EB5679B94AA0FC,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100618,150925,20100623,35000.00,103.791,,,,,20100618,220243,1.00 777ADFF10FE9CFBC,S,442331SL9,HOUSTON TEX TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,150845,20100701,1MM+,101.579,0.410,,,,20100618,220243,1.00 FCC16A79259C1C35,P,181000JL5,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20100701,,,20100618,150400,20100623,140000.00,99.950,7.084,,,,20100618,220243,1.00 B6D48F1D6E17F171,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,150914,20100630,40000.00,109.504,2.080,,,Y,20100618,220243,1.00 BA7BE687F26CD089,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,150915,20100630,850000.00,109.504,2.080,,,Y,20100618,220243,1.00 6EA0AEF74B1BDF92,D,20281PBU5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,3.836,20120601,,,20100618,150548,20100623,100000.00,103.880,,,,,20100618,220243,1.00 7F9C7C9E187F4EA9,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100618,150900,20100623,25000.00,106.803,4.000,,,,20100618,220243,1.00 6BFF2E10275EAC79,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100618,150935,20100623,10000.00,100.000,5.373,,,,20100618,220243,1.00 02717827B44E0AD5,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,150938,20100630,10000.00,102.250,6.159,,,,20100618,220243,1.00 F2CDA9FA5ACD7881,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,150645,20100623,435000.00,98.500,,,,,20100618,220243,1.00 89964D88517D827E,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100618,150911,20100623,15000.00,100.775,3.900,,,,20100618,220243,1.00 BBE04893D22A4FC0,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100618,150911,20100623,10000.00,100.775,3.900,,,,20100618,220243,1.00 C6F782AB869E35AE,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,150930,20100629,200000.00,99.000,6.127,,,,20100618,220243,1.00 E154FCB2E7BBC1A1,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20100618,145845,20100623,15000.00,97.380,,,,,20100618,220243,1.00 25DB5812938141D4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,150710,20100622,35000.00,98.413,,,,,20100618,220243,1.00 B51724A2FCE97766,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100618,150546,20100629,170000.00,97.886,,,,,20100618,220243,1.00 7EA465076D2FCCA8,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100618,150809,20100623,15000.00,106.939,,P,,,20100618,220243,1.00 3FD3645A77A22A6C,P,167727KH8,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,5.500,20110101,,,20100618,150659,20100623,30000.00,101.307,1.205,,,,20100618,220243,1.00 27E2E39451AA936F,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100618,144538,20100623,20000.00,100.140,4.475,,,,20100618,220243,1.00 11F73F22264AFAEB,P,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100618,150937,20100623,25000.00,100.988,4.731,,,,20100618,220243,1.00 B2707BD881C2B59C,D,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100618,150856,20100623,10000.00,100.500,,,,,20100618,220243,1.00 686A0B784D02742D,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100618,150941,20100623,50000.00,103.484,2.869,,,,20100618,220243,1.00 21AF858FCF2FAAA1,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100618,150503,20100623,45000.00,79.250,,,,,20100618,220243,1.00 6E59A11840674027,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100618,150941,20100623,50000.00,103.734,,,,,20100618,220243,1.00 9B4A258B6ABAAC8F,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093007,20100701,250000.00,100.000,,,,Y,20100618,220243,1.00 3A9B0B54EEF49109,S,167727KH8,CHICAGO ILL WASTEWATER 2ND LIEN,20000201,5.500,20110101,,,20100618,150659,20100623,30000.00,101.307,1.205,,,,20100618,220243,1.00 B0C92B16F86C1BA8,P,45528SPL4,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20160101,,,20100618,150926,20100623,10000.00,109.108,3.188,,,,20100618,220243,1.00 25C616494049A4B0,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,150259,20100623,230000.00,110.069,3.750,,,,20100618,220243,1.00 0FAB84CA6260C52C,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,150943,20100623,25000.00,100.832,4.734,,,,20100618,220243,1.00 668E3ADD064FEC53,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100618,150951,20100623,5000.00,102.450,4.168,,,,20100618,220243,1.00 9A60B6B690F5B64C,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,150943,20100623,25000.00,99.082,,,,,20100618,220243,1.00 A7B4BCFA577665E0,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100618,150800,20100623,10000.00,96.685,,,,,20100618,220243,1.00 68ECD56ECEF2C735,S,587899AC9,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,8.600,20251201,Y,,20100618,150814,20100629,400000.00,100.000,8.589,,,,20100618,220243,1.00 C4FB8E49484F8ABF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100618,150943,20100623,50000.00,107.250,3.858,,,,20100618,220243,1.00 9BCEE1616A8C63E6,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20100618,150944,20100623,50000.00,100.796,3.862,,,,20100618,220243,1.00 FDB0E97F0C8E4528,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100618,150951,20100630,60000.00,102.377,6.005,,,,20100618,220243,1.00 93AC73777FF5A727,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100618,150952,20100630,30000.00,102.377,6.005,,,,20100618,220243,1.00 3B76A88843F1AF6C,S,59334DEV2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20121001,,,20100618,150737,20100623,1MM+,108.844,1.050,,,,20100618,220243,1.00 C751B568ED5283EA,D,740019KD5,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER B,20060901,4.000,20191101,,,20100618,150529,20100623,10000.00,93.892,,,,,20100618,220243,1.00 2D31C77372D88BE9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,150956,20100624,5000.00,102.100,4.734,,,,20100618,220243,1.00 27D26BC050D686B0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,151001,20100708,20000.00,100.450,4.690,,,,20100618,220243,1.00 0C07D185BE629207,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100618,150952,20100630,20000.00,101.250,3.745,,,,20100618,220243,1.00 417AC100ECFD8C37,S,51378PAR2,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20190201,,,20100618,150948,20100623,50000.00,103.452,4.756,,,,20100618,220243,1.00 06E949FDC7686BE1,D,51378PAR2,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20190201,,,20100618,150948,20100623,50000.00,102.428,,,,,20100618,220243,1.00 DEF30C664D2A4E5B,D,959886DM1,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.000,20171015,Y,,20100618,150400,20100720,50000.00,98.483,,,,,20100618,220243,1.00 BE86FF2CD06EBFBA,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,150543,20100701,25000.00,100.000,,S,,,20100618,220243,1.00 C58E7CCCD82EFB1F,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100618,151000,20100623,55000.00,105.799,4.412,,,,20100618,220243,1.00 A50213E1E23B64E6,S,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100618,150810,20100623,20000.00,94.180,4.850,,,,20100618,220243,1.00 68B5F9F3517C6083,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,150958,20100630,20000.00,101.250,4.112,,,,20100618,220243,1.00 13E0D198D2D2F6A3,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100618,151002,20100623,40000.00,97.762,5.551,,,,20100618,220243,1.00 15E9D5FA8869AF87,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100618,140600,20100618,50000.00,100.000,5.000,,,,20100618,220243,1.00 11D76D13B374BC80,P,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100618,150954,20100623,100000.00,105.525,4.188,,,,20100618,220243,1.00 9FA759D40EB0D867,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100618,151002,20100623,40000.00,98.750,,,,,20100618,220243,1.00 729E75EB161CAB98,P,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100618,151000,20100623,250000.00,106.300,4.063,,,,20100618,220243,1.00 62451910C0F415A4,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100618,150900,20100623,25000.00,104.750,4.669,,,,20100618,220243,1.00 3E5BC089D8318B3E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100618,150906,20100623,100000.00,101.438,,,,,20100618,220243,1.00 7192CB35C1FC5B0E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100618,150907,20100623,100000.00,101.378,,,,,20100618,220243,1.00 CE32EB668702DD35,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100618,150907,20100623,75000.00,104.572,,,,,20100618,220243,1.00 26607D42E31E1105,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100618,151009,20100623,50000.00,100.000,4.881,,,,20100618,220243,1.00 14EE64180B653296,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100618,151009,20100623,25000.00,102.887,4.001,,,,20100618,220243,1.00 B90C64FBACDB9840,S,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100618,150300,20100623,50000.00,102.603,3.203,,,,20100618,220243,1.00 E29C8366A777699C,D,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100618,150634,20100623,50000.00,102.500,,S,,,20100618,220243,1.00 5747813C7849348B,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100618,151005,20100623,50000.00,107.990,2.250,,,,20100618,220243,1.00 F547ACF66BD07794,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,151010,20100623,10000.00,104.784,2.400,,,,20100618,220243,1.00 E43CE0A393C3A6DA,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100618,151010,20100623,10000.00,104.033,,,,,20100618,220243,1.00 6C51176E31D061A4,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,151014,20100629,10000.00,99.000,6.127,,,,20100618,220243,1.00 9F5AA3171AA1AE7B,P,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20100618,150900,20100623,20000.00,107.441,4.167,,,,20100618,220243,1.00 F7DD5823738F0B7E,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100618,151013,20100623,10000.00,91.960,5.127,,,,20100618,220243,1.00 AD1B25B89A8744DF,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,151015,20100629,30000.00,101.750,6.846,,,,20100618,220243,1.00 3DD0A14DE7E7D9AF,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100618,150846,20100630,10000.00,99.661,5.400,,,,20100618,220243,1.00 BF19C0A3CA7616CE,P,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100618,150900,20100623,250000.00,102.719,3.025,,,,20100618,220243,1.00 2DE3091055B0376C,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100618,150821,20100623,250000.00,94.719,,S,,,20100618,220243,1.00 29FC027FCA217E3C,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100618,150329,20100623,50000.00,103.250,,,,,20100618,220243,1.00 B153155C1EA71F46,S,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100618,111900,20100623,25000.00,108.105,3.652,,,,20100618,220243,1.00 C77D8B05044BB322,S,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100618,111900,20100623,25000.00,108.105,3.652,,,,20100618,220243,1.00 EA34553A4412E47F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,151008,20100623,5000.00,93.901,5.596,,,,20100618,220243,1.00 A041D85591A71DCB,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,150259,20100623,100000.00,110.069,3.750,,,,20100618,220243,1.00 0E9928BB77A3F64B,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100618,151000,20100623,20000.00,111.000,4.233,,,,20100618,220243,1.00 4B47C4038F2AF4BA,P,279263HY6,ECTOR CNTY TEX INDPT SCH DIST REF,20030501,3.250,20110215,,,20100618,150429,20100623,200000.00,101.627,0.714,,,,20100618,220243,1.00 E8E54FCBFDE5EBE7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,151008,20100623,5000.00,94.300,,,,,20100618,220243,1.00 93D940B449100757,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100618,151022,20100623,5000.00,99.800,4.013,,,,20100618,220243,1.00 CFDCF811319AE1BA,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,151023,20100623,5000.00,99.250,4.567,,,,20100618,220243,1.00 BAF88B1CFBD819F3,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100618,151018,20100623,10000.00,104.096,3.100,,,,20100618,220243,1.00 043E84F36D70B81D,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100618,151004,20100706,1MM+,101.579,5.750,,,,20100618,220243,1.00 93AF45D327BC162E,D,251129Y55,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20240501,,,20100618,150947,20100623,25000.00,99.262,,S,,,20100618,220243,1.00 66A0EAE9F8F29AF6,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100618,150954,20100623,100000.00,106.150,,P,,,20100618,220243,1.00 3A88FB0EB889D937,S,279263HY6,ECTOR CNTY TEX INDPT SCH DIST REF,20030501,3.250,20110215,,,20100618,150815,20100623,200000.00,101.701,0.601,,,,20100618,220243,1.00 98C6DA9F719F94BB,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151022,20100623,20000.00,103.967,4.317,,,,20100618,220243,1.00 4696714CDB282F8A,P,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100618,151025,20100623,10000.00,99.088,20.301,,,,20100618,220243,1.00 9BA0646BC58C90D3,P,677520HM3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20100915,,,20100618,150942,20100623,25000.00,100.598,2.329,,,,20100618,220243,1.00 4EFEBC9CB23E6353,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151022,20100623,20000.00,102.967,,,,,20100618,220243,1.00 775B17977B3EF2FF,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,151035,20100629,10000.00,101.750,6.846,,,,20100618,220243,1.00 4710A81A78CC3594,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100618,151032,20100623,10000.00,100.000,3.649,,,,20100618,220243,1.00 E050FC00C30939CE,S,777187BR5,ROSEAU MINN AREA HOSP DIST ,19981201,5.500,20181001,,,20100618,150600,20100623,5000.00,97.750,5.845,,,,20100618,220243,1.00 27B253897F9F118E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,151033,20100623,500000.00,100.545,,,,,20100618,220243,1.00 FF48D4F3BC9F35A2,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,150000,20100630,850000.00,100.000,4.249,,,,20100618,220243,1.00 89A597ABA07BE06C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,150941,20100623,50000.00,98.422,4.600,,,,20100618,220243,1.00 B56BD352C91F40E8,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100618,151032,20100623,10000.00,99.375,,,,,20100618,220243,1.00 B00238E789ACB3D1,D,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100618,150633,20100623,80000.00,102.330,,,,,20100618,220243,1.00 0A50F3D862318595,P,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20100618,151041,20100623,5000.00,100.800,3.557,,,,20100618,220243,1.00 272BE9DFBAB920C9,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100618,150813,20100623,50000.00,112.200,1.650,,,,20100618,220243,1.00 CCDDA5B23D12122F,D,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,151034,20100623,30000.00,106.204,,,,,20100618,220243,1.00 CC78AE9DB6DCD670,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,151043,20100701,10000.00,104.500,5.478,,,,20100618,220243,1.00 A60624B58A5903E6,P,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100618,150451,20100623,10000.00,112.500,4.080,,,,20100618,220243,1.00 7F4B8A10FFC19526,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100618,151007,20100623,45000.00,86.750,6.010,,,,20100618,220243,1.00 59E33EEEA20D2D67,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,151017,20100623,20000.00,74.600,7.871,,,,20100618,220243,1.00 A2B7B09A8FD3B428,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,151050,20100701,25000.00,101.000,1.987,,,,20100618,220243,1.00 EEBBFB8F95CA43F4,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,151050,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 EE89D6EF779256C9,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100618,150906,20100623,10000.00,72.110,9.033,,,,20100618,220243,1.00 C001D17AC2A1B2FD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100618,151000,20100623,25000.00,98.872,5.077,,,,20100618,220243,1.00 7B1D8F513E7567B8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,150956,20100623,15000.00,97.880,,S,,,20100618,220243,1.00 0DA0022227FBD77B,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100618,150232,20100623,100000.00,108.156,,,,,20100618,220243,1.00 BDF6ACF6B4C5225E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,151012,20100623,70000.00,101.000,2.435,,,,20100618,220243,1.00 6895B39EBD36D7C5,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,151011,20100623,125000.00,110.846,1.021,,,,20100618,220243,1.00 42E5ACBD67814697,S,704871CA8,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20140901,,,20100618,151054,20100623,40000.00,111.780,2.050,,,,20100618,220243,1.00 D1763BF98989B524,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100618,151051,20100623,5000.00,83.686,6.831,,,,20100618,220243,1.00 4E50A9386AC39D1E,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100618,150949,20100623,10000.00,50.000,13.414,,,,20100618,220243,1.00 8A8376D9C66CF14A,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100618,150300,20100701,10000.00,100.000,4.875,,,,20100618,220243,1.00 FAC3255E92780A53,D,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100618,150909,20100623,50000.00,102.550,,P,,,20100618,220243,1.00 EB07DB143709B4AC,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100618,150949,20100623,10000.00,50.000,,,,,20100618,220243,1.00 A61B5E8C0FE7DC92,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100618,150300,20100623,40000.00,106.050,3.850,,,,20100618,220243,1.00 BF7532DE74B3FBF6,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100618,150400,20100701,10000.00,67.590,8.500,,,,20100618,220243,1.00 51592D2458B75A00,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100618,150400,20100701,10000.00,67.590,8.500,,,,20100618,220243,1.00 9E7D3180618A46C8,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100618,150500,20100701,10000.00,67.590,8.500,,,,20100618,220243,1.00 F1AFF865E97FAA86,S,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100618,150400,20100702,25000.00,106.138,4.000,,,,20100618,220243,1.00 2595DFE86D2A22E3,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100618,150956,20100623,10000.00,50.000,,P,,,20100618,220243,1.00 4E9FDB1AF990CE7D,P,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100618,151052,20100623,25000.00,102.422,2.067,,,,20100618,220243,1.00 1B36A029B8702175,D,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100618,151052,20100623,25000.00,102.622,,,,,20100618,220243,1.00 3B674628619C4EF4,S,058508AY8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.000,20100701,,,20100618,150606,20100618,250000.00,100.100,1.207,,,,20100618,220243,1.00 CA85CEA950E426F8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,151000,20100623,135000.00,92.500,,S,,,20100618,220243,1.00 BC012E7C962E0E08,S,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100618,150606,20100623,350000.00,100.056,1.208,,,,20100618,220243,1.00 C786D81CA0A51578,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,151109,20100701,10000.00,102.000,6.091,,,,20100618,220243,1.00 BCE523A590595B25,P,862378FH4,STOW MASS REF,20050601,3.750,20140201,,,20100618,151025,20100623,50000.00,106.657,1.833,,,,20100618,220243,1.00 F6326D90BE64A865,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100618,151104,20100623,110000.00,109.682,1.686,,,,20100618,220243,1.00 0C7B3640B20D2A90,D,464750BS6,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20110701,,,20100618,150713,20100623,775000.00,103.486,,,,,20100618,220243,1.00 9503A0389B74E304,D,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20100618,151056,20100623,5000.00,100.800,,P,,,20100618,220243,1.00 1D08C2B3347145B0,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100618,151056,20100623,5000.00,83.686,,P,,,20100618,220243,1.00 51A730BFC7928C85,D,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100618,151056,20100623,10000.00,99.088,,P,,,20100618,220243,1.00 2A9E4C517238E7FF,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100618,151030,20100623,190000.00,101.000,2.435,,,,20100618,220243,1.00 24D949333E1B0276,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100618,151044,20100623,125000.00,109.971,1.342,,,,20100618,220243,1.00 9FC53A707D0002D6,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100618,151045,20100623,30000.00,103.635,2.738,,,,20100618,220243,1.00 A28264A97EDD2B08,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100618,151101,20100623,25000.00,108.900,2.407,,,,20100618,220243,1.00 639200A4F8E5B806,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,150259,20100623,130000.00,110.069,3.750,,,,20100618,220243,1.00 0F6B0302F373DAB0,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100618,151000,20100623,75000.00,103.316,2.950,,,,20100618,220243,1.00 223506A75F0E3623,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,151114,20100701,25000.00,92.821,5.569,,,,20100618,220243,1.00 BEDE193AF5B362AD,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100618,151000,20100623,30000.00,105.370,4.055,,,,20100618,220243,1.00 51F6CCE7BC68C2C1,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100618,150204,20100623,80000.00,100.841,,,,,20100618,220243,1.00 94AEE714514C53B3,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100618,151021,20100623,15000.00,114.292,,,,,20100618,220243,1.00 A47843EAB8F5E693,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100618,151114,20100701,25000.00,91.001,,,,,20100618,220243,1.00 850C074CE4935FE5,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,150941,20100623,50000.00,98.000,,,,,20100618,220243,1.00 66EAAD4B6890303D,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100618,151120,20100623,90000.00,111.192,4.970,,,,20100618,220243,1.00 665CF13EFC9D5902,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20100618,151120,20100623,40000.00,111.602,3.501,,,,20100618,220243,1.00 6D27880654557FD3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,150800,20100623,100000.00,99.375,5.042,,,,20100618,220243,1.00 24B305A950355F7D,S,565566AJ5,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.450,20140301,Y,,20100618,151100,20100701,90000.00,100.000,3.450,,,Y,20100618,220243,1.00 CCD4F7F5B595E85D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,151129,20100701,15000.00,100.000,5.999,,,,20100618,220243,1.00 C58FF6A0295E32C1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,151130,20100708,15000.00,93.489,6.214,,,,20100618,220243,1.00 AB2E70C130655C9E,P,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100618,151130,20100623,10000.00,101.790,3.101,,,,20100618,220243,1.00 46B34C96EA9BB7B9,P,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100618,151112,20100623,70000.00,106.250,1.151,,,,20100618,220243,1.00 A4989DCAA45E83CE,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100618,150508,20100623,25000.00,79.250,16.366,,,,20100618,220243,1.00 52E69999BEB76FBE,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100618,150508,20100623,15000.00,79.250,16.366,,,,20100618,220243,1.00 436713D52E541134,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100618,141400,20100623,1MM+,100.000,0.000,,,,20100618,220243,1.00 64E3BB17083FB383,S,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,115732,20100623,25000.00,106.560,5.318,,,,20100618,220243,1.00 56C3F2957C4D33B4,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20100618,151023,20100623,450000.00,114.300,,,,,20100618,220243,1.00 5ACB4F1F80C2101C,D,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100618,150508,20100623,40000.00,79.250,,,,,20100618,220243,1.00 B0CB106588986F5C,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,115732,20100623,25000.00,106.221,,,,,20100618,220243,1.00 56C03C91B0ECF5A6,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100618,151100,20100623,25000.00,98.891,4.343,,,,20100618,220243,1.00 A5184C528D3CA303,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100618,151000,20100623,15000.00,114.543,1.755,,,,20100618,220243,1.00 A05C1B73A34DE9E2,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151049,20100623,50000.00,101.875,2.873,,,,20100618,220243,1.00 7CA1C4490D540377,D,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100618,151017,20100623,250000.00,98.000,,S,,,20100618,220243,1.00 05B2F9797615BE1B,D,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100618,151056,20100623,100000.00,106.250,,S,,,20100618,220243,1.00 41DD7284CD0B6349,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100618,151135,20100629,20000.00,101.875,5.507,,,,20100618,220243,1.00 A623C628AB96DB25,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100618,151138,20100623,5000.00,104.215,0.850,,,,20100618,220243,1.00 0DDD89DB52B5681B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,151138,20100624,50000.00,99.000,5.316,,,,20100618,220243,1.00 4FD65AE46A4C4493,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,150514,20100623,250000.00,108.780,,,,,20100618,220243,1.00 705895B06EF430FF,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,151134,20100701,5000.00,114.450,3.197,,,,20100618,220243,1.00 0772EABAD9EAD1D8,S,473238BW2,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,0.750,20110301,Y,,20100618,150000,20100630,1056.00,100.000,0.750,,,,20100618,220243,1.00 6DF39763468EE0DD,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100618,151134,20100701,5000.00,112.575,,,,,20100618,220243,1.00 177CF85E97D04DF1,P,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20100618,151027,20100623,20000.00,99.070,3.716,,,,20100618,220243,1.00 12841CD2AC7928AF,P,97710BJD5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20131215,,,20100618,151101,20100623,50000.00,102.050,3.370,,,,20100618,220243,1.00 285435D3BAB24810,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100618,151145,20100623,20000.00,101.828,4.725,,,,20100618,220243,1.00 1EBE83CDEC57C1BB,S,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100618,151139,20100623,50000.00,102.250,2.351,,,,20100618,220243,1.00 47458B4AD8A05780,P,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100618,151135,20100623,25000.00,108.498,1.841,,,,20100618,220243,1.00 6B988969D1724D08,P,597749B74,MIDLAND TEX REF,20070115,4.000,20120501,,,20100618,151100,20100623,25000.00,104.583,1.486,,,,20100618,220243,1.00 9C90D570FA1BF254,D,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100618,151144,20100623,20000.00,101.728,,,,,20100618,220243,1.00 79B19B80B0BA45C6,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20100618,150259,20100623,50000.00,110.069,3.750,,,,20100618,220243,1.00 C18B0C3F6B5899FF,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,151050,20100623,25000.00,106.849,4.225,,,,20100618,220243,1.00 D53EC2E4AD16FE5C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,151143,20100623,75000.00,96.215,5.262,,,,20100618,220243,1.00 AA403E2330E1DCD0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,151148,20100623,25000.00,100.000,5.000,,,,20100618,220243,1.00 B3755E5E60645C50,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,151144,20100625,20000.00,96.750,5.341,,,,20100618,220243,1.00 0C17B370B489058D,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100618,151146,20100623,10000.00,76.800,6.706,,,,20100618,220243,1.00 6A4F43CDF1500F73,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100618,151128,20100623,50000.00,102.982,5.500,,,,20100618,220243,1.00 964770E08CA0B850,P,838418NN7,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.000,20170615,,,20100618,151113,20100623,65000.00,99.601,3.064,,,,20100618,220243,1.00 A361258094523E82,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,151143,20100623,75000.00,95.215,,,,,20100618,220243,1.00 41053A8DBB089CF8,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100618,150900,20100623,25000.00,100.775,,,,,20100618,220243,1.00 B7323ADD3F910356,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100618,151149,20100623,70000.00,55.303,4.257,,,,20100618,220243,1.00 52D6539E5AA10F78,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100618,151156,20100623,25000.00,99.500,5.463,,,,20100618,220243,1.00 DBEC8F495B2338DB,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100618,150900,20100623,20000.00,112.345,,,,,20100618,220243,1.00 D04E0C5227E40F13,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100618,151145,20100624,350000.00,97.674,,,,,20100618,220243,1.00 50532804569FBF8C,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100618,151032,20100623,100000.00,99.000,,P,,,20100618,220243,1.00 5FBDC4AABDEE7E2C,D,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100618,151039,20100623,100000.00,99.072,,S,,,20100618,220243,1.00 C153CD31849BEE2F,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,151200,20100623,20000.00,103.293,4.632,,,,20100618,220243,1.00 59D7CF67C2956B3E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,151200,20100630,200000.00,99.000,4.341,,,,20100618,220243,1.00 248E398D8A300C7D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,151200,20100630,100000.00,99.000,4.341,,,,20100618,220243,1.00 437CC5DDC8707C95,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151154,20100623,15000.00,103.967,4.317,,,,20100618,220243,1.00 6A4A82F7DA2C1AFA,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,151200,20100623,15000.00,103.337,5.220,,,,20100618,220243,1.00 D28D45807941D680,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,Y,,20100618,103044,20100624,235000.00,100.250,4.496,,,,20100618,220243,1.00 ECEB2BEF6682E83E,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151154,20100623,15000.00,102.967,,,,,20100618,220243,1.00 9B759E0D2021314C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,151200,20100623,15000.00,101.337,,,,,20100618,220243,1.00 90C5905EE03C14C2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,151145,20100708,15000.00,100.450,4.690,,,,20100618,220243,1.00 3F4BFC0C51FD3948,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100618,145956,20100623,100000.00,108.439,,P,,,20100618,220243,1.00 291CC7A60732C916,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100618,151150,20100623,10000.00,104.070,1.109,,,,20100618,220243,1.00 BC74C5E1C3B98D25,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100618,151209,20100623,30000.00,106.256,3.645,,,,20100618,220243,1.00 58B9FCBE9BF80361,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100618,151208,20100623,10000.00,107.624,,,,,20100618,220243,1.00 08736C815BD57A42,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100618,151120,20100621,100000.00,82.487,4.000,,,,20100618,220243,1.00 CBA9B1A8D3081CA0,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,151155,20100722,10000.00,99.839,4.259,,,,20100618,220243,1.00 C4A45A0590FE9898,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100618,151200,20100623,60000.00,83.528,3.054,,,,20100618,220243,1.00 5630900E05173041,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100618,151202,20100623,200000.00,95.122,4.909,,,,20100618,220243,1.00 4FFDC58BD6D0CB36,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,151201,20100630,5000.00,101.250,4.112,,,,20100618,220243,1.00 CA84AF6A204962E9,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100618,151203,20100629,10000.00,101.875,5.507,,,,20100618,220243,1.00 510B5CCAD2CC5A25,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100618,151203,20100623,10000.00,107.624,2.308,,,,20100618,220243,1.00 88F4137DEB6F8FCB,D,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100618,150809,20100623,240000.00,109.230,,S,,,20100618,220243,1.00 587B6179DAFD1739,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100618,151202,20100623,10000.00,99.340,4.800,,,,20100618,220243,1.00 D9E8115FCA1C7553,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,151206,20100701,10000.00,101.750,5.253,,,,20100618,220243,1.00 E1F56FA25D107E74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,151215,20100701,75000.00,102.250,4.666,,,,20100618,220243,1.00 AFD8B34834F48EF2,S,293425TZ7,ENNIS TEX UNREFUNDED BALANCE,20020501,5.125,20210801,,,20100618,151030,20100623,10000.00,105.827,2.274,,,,20100618,220243,1.00 520B198E720C205E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,151200,20100623,20000.00,101.825,4.195,,,,20100618,220243,1.00 E44A1A0F92F783DF,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100618,151200,20100623,25000.00,99.083,4.327,,,,20100618,220243,1.00 3341CBCBA76C29DF,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100618,151200,20100623,25000.00,95.929,4.335,,,,20100618,220243,1.00 5BEE5EDB9EF9E568,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151108,20100623,10000.00,101.875,2.873,,,,20100618,220243,1.00 07CAD51E9E5D2CB5,P,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100618,151204,20100623,100000.00,106.525,4.051,,,,20100618,220243,1.00 0EA70B3A5DAE07D9,P,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20100618,151207,20100623,25000.00,107.977,2.025,,,,20100618,220243,1.00 7E7690C83D026AD0,S,864855G47,SUGAR LAND TEX ,20100615,3.000,20130215,Y,,20100618,151135,20100629,10000.00,104.509,1.250,,,,20100618,220243,1.00 23DE710518E30610,S,2951194T5,ERIE CNTY OHIO REF-VAR PURP,20041007,3.750,20140901,,,20100618,151222,20100701,5000.00,105.500,2.356,,,,20100618,220243,1.00 29A116E3716CC4EA,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100618,150923,20100623,110000.00,102.635,,S,,,20100618,220243,1.00 092C55EF4498097E,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151129,20100623,25000.00,101.875,2.873,,,,20100618,220243,1.00 6B8F479C4B0643AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151219,20100623,30000.00,101.250,6.825,,,,20100618,220243,1.00 6CE35C22D9AC0E00,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100618,151100,20100623,15000.00,100.885,4.883,,,,20100618,220243,1.00 CB4A5A50DEEAEFBA,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100618,151100,20100623,30000.00,104.320,4.258,,,,20100618,220243,1.00 F914EE14D3477757,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,150642,20100623,250000.00,109.574,2.100,,,,20100618,220243,1.00 E0D5C240623C4634,D,512512DX9,LAKEWOOD CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ NO 1-B,20031118,5.590,20170901,,,20100618,150954,20100623,420000.00,103.000,,,,,20100618,220243,1.00 F79E521B053AB42B,D,13033FW97,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.000,20180401,,,20100618,151117,20100623,35000.00,93.646,,S,,,20100618,220243,1.00 855C5CC6C52D1D40,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100618,151204,20100623,100000.00,107.150,,P,,,20100618,220243,1.00 BAC54399CEAD418C,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100618,150837,20100623,25000.00,104.073,2.750,,,,20100618,220243,1.00 E917E2726122C926,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100618,151223,20100708,15000.00,99.994,5.000,,,,20100618,220243,1.00 B510521F4E3C303B,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100618,150610,20100623,25000.00,101.861,,,,,20100618,220243,1.00 CD58EA480F959463,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100618,151200,20100623,30000.00,78.584,7.985,,,,20100618,220243,1.00 D3439DA56D022718,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100618,151231,20100623,30000.00,99.950,4.604,,,,20100618,220243,1.00 DB7085C33766D617,P,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100618,151000,20100623,1MM+,113.202,1.598,,,,20100618,220243,1.00 90B531BD6AB4D090,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151147,20100623,25000.00,101.875,2.873,,,,20100618,220243,1.00 7F90324BCDF62C01,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,151219,20100624,10000.00,101.116,4.609,,,,20100618,220243,1.00 829039D1202F1699,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100618,151217,20100623,5000.00,88.170,,,,,20100618,220243,1.00 894A0423A61E6C4C,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100618,150900,20100623,200000.00,102.927,0.731,,,,20100618,220243,1.00 C8C3CC90CB6025D2,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100618,151223,20100622,5000.00,88.170,6.907,,,,20100618,220243,1.00 BBEE62B01CD85307,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100618,151230,20100623,5000.00,104.250,1.895,,,,20100618,220243,1.00 392F729F242406F3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,151232,20100623,5000.00,103.850,4.514,,,,20100618,220243,1.00 751E44284507747F,S,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100618,150810,20100623,15000.00,94.180,4.850,,,,20100618,220243,1.00 EE1A892F83B0E1C5,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100618,151245,20100623,15000.00,108.505,1.100,,,,20100618,220243,1.00 873095D4CD2EB946,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100618,151235,20100623,100000.00,96.456,5.247,,,,20100618,220243,1.00 558452BD717B781A,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100618,151045,20100623,40000.00,94.375,7.060,,,,20100618,220243,1.00 33391470E3986C26,S,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20100618,145921,20100623,50000.00,112.683,1.660,,,,20100618,220243,1.00 32C976C4E8176714,D,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100618,145641,20100623,20000.00,96.383,,S,,,20100618,220243,1.00 D7D3203F821F8F60,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100618,151100,20100623,125000.00,100.702,,,,,20100618,220243,1.00 28D6F42937FCF9E5,S,648712HM2,NEW SHOREHAM R I ,20100615,4.000,20290615,,,20100618,150100,20100623,240000.00,99.341,4.050,,,,20100618,220243,1.00 88754A650781D9EA,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100618,151033,20100623,5000.00,104.000,5.339,,,,20100618,220243,1.00 D17EDED287FF344A,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100618,151005,20100706,1MM+,101.579,,,,,20100618,220243,1.00 D9A9DEBABBE3D603,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100618,151249,20100623,25000.00,108.630,1.500,,,,20100618,220243,1.00 BBBB4A4E03327135,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,151302,20100623,25000.00,100.177,4.965,,,,20100618,220243,1.00 56AE67DCDA8CFB1E,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100618,151140,20100623,115000.00,104.682,,S,,,20100618,220243,1.00 067832DC4329E841,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100618,151300,20100623,500000.00,103.045,4.153,,,,20100618,220243,1.00 DCBF48C41AB9CD5A,D,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20100618,151107,20100623,25000.00,103.500,,P,,,20100618,220243,1.00 5BEF222A5C351E61,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100618,151302,20100623,25000.00,98.677,,,,,20100618,220243,1.00 4BA657A817D85F3D,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100618,151255,20100623,10000.00,113.227,2.903,,,,20100618,220243,1.00 EDA1B11DFB1A231E,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100618,151000,20100623,250000.00,106.530,,,,,20100618,220243,1.00 80C05967D69CBCDF,D,641461FY9,NEVADA ST NAT RES-SER A,20080422,5.000,20230601,,,20100618,150937,20100623,250000.00,106.542,,P,,,20100618,220243,1.00 01FE0AE811A82385,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100618,151033,20100623,5000.00,105.000,,,,,20100618,220243,1.00 A7CF92DE639A014B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,151254,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 5A20BF0C1953C386,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100618,151100,20100623,500000.00,113.227,1.592,,,,20100618,220243,1.00 E423AD279E3E6067,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100618,151100,20100623,400000.00,113.227,1.592,,,,20100618,220243,1.00 462A1212D377A588,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100618,151100,20100623,300000.00,113.227,1.592,,,,20100618,220243,1.00 446A56FB25A4FC6A,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20100618,151100,20100623,300000.00,113.227,1.592,,,,20100618,220243,1.00 0B2E885467CA8326,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,151309,20100623,5000.00,102.118,4.733,,,,20100618,220243,1.00 FB3560DB0E1E1DFC,S,975893BY3,WINTER PARK FLA ,20011101,4.750,20210701,,,20100618,150900,20100623,10000.00,102.461,2.300,,,,20100618,220243,1.00 5FA89A8176768C8C,S,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20100618,151305,20100623,20000.00,101.362,3.700,,,,20100618,220243,1.00 9D1E76EEA32AC7D8,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100618,145826,20100623,10000.00,106.500,2.076,,,,20100618,220243,1.00 13461A2D302F6235,P,602245NH1,MILWAUKEE CNTY WIS REF-SER A,20020601,5.000,20100901,,,20100618,150633,20100623,500000.00,100.899,0.235,,,,20100618,220243,1.00 F00F00425DF7F962,P,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100618,151200,20100623,30000.00,106.190,4.163,,,,20100618,220243,1.00 CC35CCBACF0404F0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100618,150812,20100623,50000.00,100.319,,,,,20100618,220243,1.00 3E6E114625F94492,S,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100618,151300,20100623,10000.00,104.450,3.128,,,,20100618,220243,1.00 0D891D9AAED10359,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100618,151300,20100623,25000.00,104.601,3.266,,,,20100618,220243,1.00 7C38555F625D2021,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100618,151259,20100623,10000.00,107.300,4.160,,,,20100618,220243,1.00 CB8EFF60E912A647,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100618,151254,20100623,25000.00,104.750,0.971,,,,20100618,220243,1.00 573AA4084DAF5B9C,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100618,151130,20100623,30000.00,88.999,5.154,,,,20100618,220243,1.00 79C57C32179B8D9F,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100618,151200,20100623,10000.00,111.132,2.299,,,,20100618,220243,1.00 C929B752265557C1,D,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20100618,151100,20100623,25000.00,99.799,,P,,,20100618,220243,1.00 F1234789F13D9FFB,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100618,151321,20100623,50000.00,104.660,1.000,,,,20100618,220243,1.00 E65E3D1EAA9C9670,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100618,151316,20100623,10000.00,93.553,5.190,,,,20100618,220243,1.00 EA6BAA1A9B45DDAA,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100618,151051,20100623,25000.00,109.000,,P,,,20100618,220243,1.00 B417EB050F5CE70D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,151324,20100629,25000.00,101.800,6.163,,,,20100618,220243,1.00 75FB9CB07340547F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,151021,20100623,100000.00,101.883,,P,,,20100618,220243,1.00 3F421E43044C11B5,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,151322,20100625,20000.00,96.750,5.341,,,,20100618,220243,1.00 F00845F0ECB2FFDE,P,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100618,151328,20100623,10000.00,101.088,2.424,,,,20100618,220243,1.00 336C293184A57956,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100618,151042,20100623,30000.00,103.735,,P,,,20100618,220243,1.00 9A74AEB52C4D65AE,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100618,115457,20100623,25000.00,105.960,,,,,20100618,220243,1.00 F4D8B04A46F9EF55,D,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100618,151328,20100623,10000.00,101.088,,,,,20100618,220243,1.00 9607661A6C82EF23,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,151333,20100629,10000.00,100.000,6.399,,,,20100618,220243,1.00 E18295A66A9994A5,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100618,141300,20100618,25000.00,100.000,5.000,,,,20100618,220243,1.00 A76D355620C56272,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,151147,20100629,10000.00,100.000,,,,,20100618,220243,1.00 A4404DA0E58A2174,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100618,151314,20100629,10000.00,97.232,4.265,,,,20100618,220243,1.00 0B5101BE5795ACE1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,151318,20100630,5000.00,101.250,4.964,,,,20100618,220243,1.00 05D5EA6881B925D6,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100618,151321,20100629,10000.00,96.268,,,,,20100618,220243,1.00 A93F620FEF6780C9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100618,151104,20100623,400000.00,96.500,,,,,20100618,220243,1.00 30914A8AE20D8B10,D,672411ZK4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,4.250,20210401,,,20100618,151316,20100623,50000.00,101.945,,,,,20100618,220243,1.00 F25FD3AA1AF78934,D,0104875Q5,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.300,20111001,,,20100618,151249,20100623,10000.00,101.088,,,,,20100618,220243,1.00 468215D1BDECFAB8,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100618,151328,20100623,10000.00,77.905,6.671,,,,20100618,220243,1.00 1017A6F58F8B939D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,151329,20100629,20000.00,101.750,6.846,,,,20100618,220243,1.00 8C94B7CBDC2E4E74,S,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100618,150200,20100707,250000.00,109.279,2.700,,,,20100618,220243,1.00 13A2AED78B0280EE,D,261005HS4,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20150801,,,20100618,151239,20100623,5000.00,101.000,,,,,20100618,220243,1.00 B2BB60D1AEA6ACFF,P,261005HS4,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20150801,,,20100618,151239,20100623,5000.00,101.000,3.983,,,,20100618,220243,1.00 1D404C36956FCD29,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100618,150715,20100623,200000.00,106.260,0.852,,,,20100618,220243,1.00 3D16965CAB8F2F02,S,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,151332,20100623,120000.00,115.422,3.942,,,,20100618,220243,1.00 D54FEBCFBA61EDD4,P,747442GZ8,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20121001,,,20100618,151336,20100623,75000.00,105.530,1.514,,,,20100618,220243,1.00 19AF57D37B2846AD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,151345,20100623,25000.00,98.801,5.092,,,,20100618,220243,1.00 6F207A04B652BEC2,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100618,151323,20100623,10000.00,71.650,3.950,,,,20100618,220243,1.00 A2234B302CB104A7,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100618,151338,20100623,25000.00,108.332,2.358,,,,20100618,220243,1.00 C3B96BC07FC85299,P,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100618,151345,20100623,50000.00,100.743,4.126,,,,20100618,220243,1.00 7EFC23D56B4D256F,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100618,151323,20100623,10000.00,71.750,,,,,20100618,220243,1.00 491DF53A296692C2,S,937751K87,WASHINGTON CNTY MD PUB IMPT,20080601,4.750,20170101,,,20100618,151343,20100623,5000.00,115.348,2.210,,,,20100618,220243,1.00 8776AD6F193FCD96,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,151346,20100623,75000.00,98.709,3.704,,,,20100618,220243,1.00 2EED6594C02031DE,P,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20100618,151248,20100623,350000.00,84.769,3.210,,,,20100618,220243,1.00 171D29450126D937,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100618,151338,20100623,25000.00,108.082,,,,,20100618,220243,1.00 8B7C197D865A5D8B,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20100618,151308,20100623,175000.00,111.745,1.320,,,,20100618,220243,1.00 ECB6D514B992EF19,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100618,151338,20100623,25000.00,108.082,,,,,20100618,220243,1.00 B2F4BCB117DBC5CB,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100618,151346,20100623,200000.00,100.000,5.137,,,,20100618,220243,1.00 7C2DB92F1F56436D,S,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100618,151120,20100629,50000.00,100.837,3.400,,,,20100618,220243,1.00 B553B7465EA7F299,D,541498AR2,LOMA PRIETA CALIF JT UN ELEM SER A,20020808,4.500,20180801,,,20100618,151345,20100623,50000.00,101.243,,,,,20100618,220243,1.00 0AF436FC89004295,D,937751K87,WASHINGTON CNTY MD PUB IMPT,20080601,4.750,20170101,,,20100618,151343,20100623,5000.00,113.848,,,,,20100618,220243,1.00 B291F39B75EC6999,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,151346,20100623,75000.00,99.205,,,,,20100618,220243,1.00 D9B2035BCF1DEF26,D,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100618,151121,20100629,50000.00,100.837,,,,,20100618,220243,1.00 D8022BB10EEB3942,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151205,20100623,25000.00,101.875,2.873,,,,20100618,220243,1.00 76D3A9A3D0CDC515,P,613701KV2,MONTGOMERY CNTY TEX MUN UTIL REF,19980301,4.700,20110301,,,20100618,151300,20100623,45000.00,99.750,5.064,,,,20100618,220243,1.00 168680E6FD69A535,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100618,151358,20100623,15000.00,102.000,3.390,,,,20100618,220243,1.00 7A8D00C14FE1FF4C,S,587899AC9,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,8.600,20251201,Y,,20100618,151301,20100629,375000.00,100.000,8.589,,,,20100618,220243,1.00 2AF03F2CE96F4ED0,S,587899AC9,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,8.600,20251201,Y,,20100618,151332,20100629,475000.00,100.000,8.589,,,,20100618,220243,1.00 9657CF9924ED3E46,D,318138BC7,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,3.500,20121001,,,20100618,151054,20100623,25000.00,99.444,,P,,,20100618,220243,1.00 2D29210287FEAFAC,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100618,151406,20100623,50000.00,98.630,5.117,,,,20100618,220243,1.00 C58D56C44CD66EA8,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100618,151406,20100623,15000.00,102.270,4.070,,,,20100618,220243,1.00 5D3400A22585AF6F,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100618,151348,20100623,50000.00,104.976,2.409,,,,20100618,220243,1.00 752A8C65E9448B99,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,151353,20100623,10000.00,113.679,3.000,,,,20100618,220243,1.00 4C90386312BF6BF2,P,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100618,151356,20100623,100000.00,101.731,4.270,,,,20100618,220243,1.00 8E95FCBAA88743F4,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100618,151348,20100623,50000.00,105.476,,,,,20100618,220243,1.00 748ED42B3777D375,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100618,151240,20100623,55000.00,101.410,4.730,,,,20100618,220243,1.00 A5F64CE6EA228500,S,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20100618,151000,20100623,50000.00,109.006,2.500,,,,20100618,220243,1.00 D563634353E2EACA,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100618,151356,20100623,100000.00,102.231,,,,,20100618,220243,1.00 88273B205A5DE17E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,151352,20100623,20000.00,103.667,4.004,,,,20100618,220243,1.00 483C4EB903F367A3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,151357,20100623,100000.00,99.750,4.517,,,,20100618,220243,1.00 385C7B898E3B6A07,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,151353,20100623,10000.00,112.179,,,,,20100618,220243,1.00 715FC45E25C69396,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100618,151240,20100623,55000.00,99.410,,,,,20100618,220243,1.00 BB5F28E2034F61F6,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,151200,20100623,55000.00,98.750,,,,,20100618,220243,1.00 73C0FABC953056D6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,151400,20100623,20000.00,101.635,,,,,20100618,220243,1.00 6A1F9BBBEDD8AC57,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,151352,20100623,20000.00,101.635,,,,,20100618,220243,1.00 04FE4F08D57CF9BB,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100618,151400,20100623,25000.00,116.557,2.729,,,,20100618,220243,1.00 2DE0AEA8CBC48BD6,S,033571BL3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,4.200,20160801,,,20100618,151406,20100623,15000.00,100.000,4.199,,,,20100618,220243,1.00 D2BF56308E1DA621,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,151004,20100623,25000.00,100.782,4.984,,,,20100618,220243,1.00 649580E41B0AEA0E,P,566795HT0,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.000,20100701,,,20100618,151308,20100618,50000.00,100.000,3.927,,,,20100618,220243,1.00 7FBC65BBC8286759,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100618,151411,20100623,100000.00,111.015,1.239,,,,20100618,220243,1.00 3C5B0BC02A2DB15D,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,150843,20100623,100000.00,102.008,,S,,,20100618,220243,1.00 B8A9829802B81429,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100618,151400,20100623,15000.00,97.010,4.757,,,,20100618,220243,1.00 A41FCA6DFBE4FD79,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,151411,20100623,30000.00,99.592,5.030,,,,20100618,220243,1.00 84276BF9ED8AA3F7,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,151004,20100623,25000.00,99.282,,,,,20100618,220243,1.00 A0954AEE7E1AE3B3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,151100,20100623,100000.00,97.940,,,,,20100618,220243,1.00 4B6053A56BBE0D89,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100618,151411,20100623,30000.00,97.717,,,,,20100618,220243,1.00 D8A5F7E513B0D378,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20100618,151353,20100623,10000.00,78.111,4.032,,,,20100618,220243,1.00 FE4A7E044637CC8D,P,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100618,151412,20100623,15000.00,99.650,7.227,,,,20100618,220243,1.00 DEB7203196AA4D92,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100618,151336,20100623,20000.00,98.356,5.100,,,,20100618,220243,1.00 2242EDE95DA77817,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100618,151307,20100623,55000.00,102.900,4.359,,,,20100618,220243,1.00 46BF471EAD73E80A,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100618,151357,20100623,55000.00,104.150,3.146,,,,20100618,220243,1.00 C793494318F542C2,D,769045PE9,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20100801,,,20100618,151412,20100623,15000.00,99.750,,,,,20100618,220243,1.00 AC8AF846686D2379,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100618,151300,20100623,10000.00,103.050,5.187,,,,20100618,220243,1.00 CA799256092B97AC,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100618,151307,20100623,55000.00,100.900,,,,,20100618,220243,1.00 86F61B4E79D42326,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,151423,20100630,30000.00,99.999,4.625,,,,20100618,220243,1.00 8CB9CF59B422F7C3,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100618,151100,20100625,15000.00,100.000,3.500,,,Y,20100618,220243,1.00 4397D37FCC5447DF,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100618,151423,20100623,50000.00,99.630,,,,,20100618,220243,1.00 B9CBDEBF3BF931A8,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,Y,,20100618,151200,20100624,1000000.00,100.842,0.650,,,,20100618,220243,1.00 037B3101636CE6F6,P,667027UB0,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED,20000301,6.000,20160815,,,20100618,151424,20100623,15000.00,100.416,3.042,,,,20100618,220243,1.00 E7AA1F463EADF391,D,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100618,151119,20100623,20000.00,95.383,,P,,,20100618,220243,1.00 200E81C91700EAF6,P,707015HR7,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20160615,,,20100618,151342,20100623,50000.00,99.701,2.554,,,,20100618,220243,1.00 899BA428940DB999,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100618,151347,20100623,150000.00,105.066,3.771,,,,20100618,220243,1.00 6B957E381B1DF048,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100618,151004,20100623,25000.00,106.825,6.700,,,,20100618,220243,1.00 0AB56F058D37977D,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100618,151421,20100629,10000.00,102.900,6.053,,,,20100618,220243,1.00 A16D0D2562B7F53D,D,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,151329,20100623,120000.00,113.487,,,,,20100618,220243,1.00 C7D0AFD1E0B9B3C4,D,590545RR2,MESA ARIZ UTIL SYS REV ,20080529,5.250,20260701,,,20100618,151326,20100623,120000.00,113.547,,,,,20100618,220243,1.00 FC0912995AA2B321,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100618,151012,20100623,110000.00,102.510,,P,,,20100618,220243,1.00 46FE9E5F906F5409,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100618,151421,20100629,10000.00,100.600,,,,,20100618,220243,1.00 218C06AAEE0A7C64,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100618,151421,20100701,10000.00,101.625,5.125,,,,20100618,220243,1.00 E417F87A7CA92D15,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20100618,151426,20100623,5000.00,100.322,6.541,,,,20100618,220243,1.00 7276CFE032A36BED,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100618,151421,20100623,8000.00,91.580,6.678,,,,20100618,220243,1.00 695364B0E68CC6AE,P,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20100618,151338,20100618,100000.00,92.000,6.360,,,,20100618,220243,1.00 895CC72ED932F8C3,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100618,151434,20100623,5000.00,97.567,8.250,,,,20100618,220243,1.00 C2E7BB70EF624B06,S,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20100618,151442,20100623,20000.00,104.500,3.775,,,,20100618,220243,1.00 F10E2327A35AE7AE,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100618,151441,20100623,45000.00,106.976,3.741,,,,20100618,220243,1.00 77F63147856F1BBA,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100618,151439,20100623,15000.00,114.115,1.833,,,,20100618,220243,1.00 2B1082AA3F0E021E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,151443,20100629,25000.00,101.800,6.163,,,,20100618,220243,1.00 1FE0500F86DECF2A,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,150711,20100623,45000.00,98.360,,P,,,20100618,220243,1.00 B8CB2A31FC743093,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151341,20100623,30000.00,101.875,2.873,,,,20100618,220243,1.00 177F3107AA0AA50F,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151402,20100623,30000.00,101.875,2.873,,,,20100618,220243,1.00 5ABFF1B291C27840,S,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100618,151430,20100623,100000.00,115.290,3.149,,,,20100618,220243,1.00 D99F01C59C56BD2E,S,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20100618,151439,20100623,15000.00,109.940,3.031,,,,20100618,220243,1.00 8C329D30A8ABA5A1,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100618,151357,20100623,55000.00,102.150,,,,,20100618,220243,1.00 EBB362A621A45530,D,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100618,151432,20100623,100000.00,115.190,,,,,20100618,220243,1.00 CC85D69AF66AF1F1,D,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100618,151430,20100623,100000.00,115.190,,,,,20100618,220243,1.00 284850648E8938A7,D,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20100618,151439,20100623,15000.00,109.840,,,,,20100618,220243,1.00 BE80E2B84E2991FD,D,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20100618,151439,20100623,15000.00,109.840,,,,,20100618,220243,1.00 A565FDD22660E090,D,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100618,151323,20100623,45000.00,97.824,,S,,,20100618,220243,1.00 1275033AA29E04CB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,151351,20100623,15000.00,102.684,,,,,20100618,220243,1.00 80156A0016B68F3E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,151400,20100623,10000.00,101.825,4.195,,,,20100618,220243,1.00 2B03794661BC5372,P,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20100618,151451,20100623,5000.00,99.240,4.320,,,,20100618,220243,1.00 054C7E278F47C13D,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,151451,20100701,10000.00,101.250,4.220,,,,20100618,220243,1.00 BCD70DEB153BCAEF,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,151451,20100708,10000.00,100.450,4.690,,,,20100618,220243,1.00 082F03CBC30AC00F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,151454,20100630,15000.00,102.250,6.347,,,,20100618,220243,1.00 E6158686682D840D,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,151457,20100629,20000.00,101.750,6.846,,,,20100618,220243,1.00 46CEBD81D4BEBE00,S,364334FM9,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20130401,Y,,20100618,150820,20100622,20000.00,106.624,2.753,,,,20100618,220243,1.00 A22D59F33E71B700,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,151438,20100623,20000.00,105.955,3.097,,,,20100618,220243,1.00 3DB4FECCD28E606E,P,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20100618,151445,20100623,100000.00,103.004,1.208,,,,20100618,220243,1.00 D4E68D069A7F45A6,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100618,151046,20100623,40000.00,102.835,3.590,,,,20100618,220243,1.00 1BDA050895D5E83C,P,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100618,151449,20100623,100000.00,105.775,4.167,,,,20100618,220243,1.00 052759820877E686,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100618,151455,20100623,1MM+,99.249,5.412,,,,20100618,220243,1.00 7947185FB20AE0A6,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100618,151404,20100623,5000.00,105.500,3.547,,,,20100618,220243,1.00 E2C168B40A43BEC6,S,283309BM3,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.000,20150501,,,20100618,151446,20100623,100000.00,110.621,1.174,,,,20100618,220243,1.00 A73FC30C12608548,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100618,151422,20100623,100000.00,102.015,,,,,20100618,220243,1.00 52254D42EECAC3C3,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100618,151422,20100623,100000.00,102.000,4.637,,,,20100618,220243,1.00 2AD0B684808D84CE,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100618,151508,20100623,10000.00,93.960,4.900,,,,20100618,220243,1.00 F97A1D823AE35057,D,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100618,151435,20100630,50000.00,99.995,,,,,20100618,220243,1.00 060C0D89BAC601A8,D,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100618,151400,20100623,30000.00,86.499,,,,,20100618,220243,1.00 A1C2DF2872F115AC,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,151402,20100623,75000.00,99.205,,,,,20100618,220243,1.00 136AF72B137DEA6F,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100618,151509,20100623,50000.00,98.500,4.609,,,,20100618,220243,1.00 726B974EF5FD946C,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151420,20100623,35000.00,101.875,2.873,,,,20100618,220243,1.00 8E2594E0B5B531C9,S,57583RLG8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20180901,,,20100618,151509,20100623,25000.00,112.845,3.000,,,,20100618,220243,1.00 E5618CE2FF45C72D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,151100,20100701,1000000.00,100.500,,,,,20100618,220243,1.00 8C016C8DFD176ADB,S,9622004F5,WEYMOUTH MASS SCH,20060915,4.000,20101201,,,20100618,151512,20100623,180000.00,101.651,0.234,,,,20100618,220243,1.00 2A2611C71901128F,P,161037NH5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20200601,,,20100618,151511,20100623,25000.00,105.843,3.152,,,,20100618,220243,1.00 79DC30CEA9C63B4D,P,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20100618,151512,20100623,80000.00,100.184,4.957,,,,20100618,220243,1.00 DF5BF19C22E6628E,D,283309BM3,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.000,20150501,,,20100618,151453,20100623,100000.00,109.526,,,,,20100618,220243,1.00 649C03A0E905FB17,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,151502,20100625,100000.00,98.000,5.132,,,,20100618,220243,1.00 662796F504A20384,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100618,151400,20100623,10000.00,103.283,4.267,,,,20100618,220243,1.00 3D9400A6D4F0BBFC,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100618,151456,20100623,235000.00,60.390,,S,,,20100618,220243,1.00 470FDB44EC952130,P,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100618,151453,20100623,5000.00,99.101,5.447,,,,20100618,220243,1.00 32B5ABDD9596664E,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100618,151456,20100623,235000.00,60.340,,P,,,20100618,220243,1.00 747AC97A8E2069AD,S,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100618,151454,20100623,10000.00,110.809,2.781,,,,20100618,220243,1.00 8EE0812CB4DC58C3,D,13063AMU5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20151001,,,20100618,151453,20100623,5000.00,99.500,,,,,20100618,220243,1.00 B4348F7D2CF2A043,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100618,151454,20100623,10000.00,110.709,,,,,20100618,220243,1.00 EB9F3C5C502123CD,P,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100618,151523,20100623,10000.00,99.073,8.879,,,,20100618,220243,1.00 164561ADAD26F149,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100618,151519,20100624,50000.00,99.997,4.000,,,,20100618,220243,1.00 80513315561003E3,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100618,151519,20100623,425000.00,92.537,4.889,,,,20100618,220243,1.00 641CAD6262E6A95C,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100618,151400,20100623,30000.00,106.330,4.157,,,,20100618,220243,1.00 CD2B592ED77D1500,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100618,151337,20100623,25000.00,98.701,,,,,20100618,220243,1.00 DDEFC2B5DA2C4F1A,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,151434,20100623,55000.00,102.103,,,,,20100618,220243,1.00 D7E534561CBAB447,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,151431,20100623,10000.00,99.000,,,,,20100618,220243,1.00 6D903617A52F7A38,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100618,151515,20100623,50000.00,104.872,4.850,,,,20100618,220243,1.00 214DC3DBC90FAB9C,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,151434,20100623,55000.00,104.103,4.100,,,,20100618,220243,1.00 28CB230130568456,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,151517,20100701,5000.00,102.000,6.091,,,,20100618,220243,1.00 6EE40DA9D5B5600E,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,151431,20100623,10000.00,98.750,,,,,20100618,220243,1.00 5D21C493DCA71784,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100618,151531,20100623,25000.00,101.187,,,,,20100618,220243,1.00 E4DEE0A4F821F026,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,151532,20100624,25000.00,97.750,,,,,20100618,220243,1.00 5E6914350C0C8FAC,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100618,151420,20100623,10000.00,85.105,,S,,,20100618,220243,1.00 9426D4E18BCEF371,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100618,151449,20100623,100000.00,106.400,,P,,,20100618,220243,1.00 00E7A34C1BC0C92A,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100618,151458,20100623,15000.00,107.439,,S,,,20100618,220243,1.00 4BBFAC862E0A8578,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100618,151501,20100623,30000.00,93.010,,S,,,20100618,220243,1.00 8EB3C5BC2FDF1FB1,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100618,151520,20100623,5000.00,89.290,5.723,,,,20100618,220243,1.00 0DF015FCE9B0B30B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,151520,20100629,15000.00,102.000,6.174,,,,20100618,220243,1.00 FF371879C279ED43,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100618,151531,20100623,25000.00,100.175,3.951,,,,20100618,220243,1.00 C6636B6220597B0D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,151532,20100624,25000.00,99.625,5.275,,,,20100618,220243,1.00 B2C44725069C1CB6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,151527,20100630,20000.00,102.250,6.248,,,,20100618,220243,1.00 5ACD9BF00C972398,S,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20100618,151537,20100623,25000.00,113.585,2.000,,,,20100618,220243,1.00 F6548B6CE03BA2E4,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100618,151533,20100623,5000.00,96.999,8.399,,,,20100618,220243,1.00 FD1FAA724E32714F,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,151437,20100623,20000.00,103.330,,,,,20100618,220243,1.00 24ABFC1AF8280DBC,S,587899AD7,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,9.100,20301201,Y,,20100618,151513,20100629,1MM+,100.000,9.088,,,,20100618,220243,1.00 2F84587CB1BA8C90,P,425506UX8,HENNEPIN CNTY MINN SER A,20010201,4.250,20121201,,,20100618,151246,20100623,100000.00,101.581,0.636,,,,20100618,220243,1.00 5949858452E73F5F,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100618,151541,20100623,15000.00,101.603,4.472,,,,20100618,220243,1.00 E2C8B1F0E315A162,S,189257DB1,CLOVERPORT KY INDPT SCH DIST ,20100601,1.800,20140801,Y,,20100618,150444,20100708,100000.00,100.000,1.800,,,Y,20100618,220243,1.00 E66D7DD53195CCCF,S,189257DT2,CLOVERPORT KY INDPT SCH DIST ,20100601,4.000,20300801,Y,,20100618,150716,20100708,305000.00,97.303,4.200,,,Y,20100618,220243,1.00 493100096D98502F,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100618,151541,20100623,15000.00,100.598,,,,,20100618,220243,1.00 CA537F3AC1C708FE,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100618,150955,20100623,100000.00,105.777,,,,,20100618,220243,1.00 98BB8CA0E4A46C79,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,151436,20100623,20000.00,103.580,,,,,20100618,220243,1.00 2C159999CCAC1D2F,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100618,151547,20100623,55000.00,107.016,4.582,,,,20100618,220243,1.00 9E15048688925716,P,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100618,151534,20100623,25000.00,101.768,0.952,,,,20100618,220243,1.00 D467AC0F19B1E30F,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,25000.00,113.294,2.230,,,,20100618,220243,1.00 00B9BEF2F20E16B1,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100618,151443,20100623,15000.00,105.500,3.547,,,,20100618,220243,1.00 FA07B8BEB3E443B9,D,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100618,151534,20100623,25000.00,101.770,,,,,20100618,220243,1.00 AB36FA615657BF1E,D,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20100618,151540,20100623,10000.00,110.709,,,,,20100618,220243,1.00 91C314DA6808B17B,S,587899AD7,MERCER CNTY PUB BLDG COMMN ILL TAXABLE,20100629,9.100,20301201,Y,,20100618,151543,20100629,1MM+,100.000,9.088,,,,20100618,220243,1.00 DE54DD18BBEE5DB0,S,968767LH4,WILL CNTY ILL SCH DIST NO 086 REF-TAXABLE-SER D,20060901,5.800,20180301,,,20100618,151425,20100623,200000.00,107.752,4.250,,,,20100618,220243,1.00 FC6958FFE7DC391C,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151441,20100623,40000.00,101.875,2.873,,,,20100618,220243,1.00 2325D6C831B71E55,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,151501,20100623,10000.00,101.438,4.687,,,,20100618,220243,1.00 89ABFF3EB1E4ED13,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100618,151522,20100623,20000.00,101.000,-8.425,,,,20100618,220243,1.00 1D422B0726C91F92,S,221735AE3,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20120801,,,20100618,151524,20100623,105000.00,106.153,2.000,,,,20100618,220243,1.00 0F0A7560948DFC0B,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,151536,20100623,100000.00,101.000,5.345,,,,20100618,220243,1.00 2F3016CF08A02ACD,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100618,151542,20100623,10000.00,103.520,2.177,,,,20100618,220243,1.00 96953CA1B3B9A7CF,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100618,132600,20100625,100000.00,100.000,0.000,,,,20100618,220243,1.00 68BB3580C85E10C4,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100618,151555,20100623,15000.00,108.646,3.400,,,,20100618,220243,1.00 F73762796076C225,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,151556,20100623,15000.00,103.337,5.220,,,,20100618,220243,1.00 C5A3AC970CF1979C,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100618,151555,20100623,15000.00,107.146,,,,,20100618,220243,1.00 DE9813A4014581F5,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100618,151500,20100623,1MM+,100.500,4.527,,,,20100618,220243,1.00 B22B3C73808342BD,S,431655BK4,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.500,20150201,,,20100618,151551,20100623,10000.00,102.684,1.889,,,,20100618,220243,1.00 58986CAB0CCC5388,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,151556,20100623,15000.00,101.337,,,,,20100618,220243,1.00 E2EDA506D0764E4E,S,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20100618,150803,20100623,25000.00,101.591,1.001,,,,20100618,220243,1.00 AA46B704A1B282F5,S,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100618,151558,20100623,10000.00,116.161,2.650,,,,20100618,220243,1.00 476F3046226A84BE,P,130861CF2,CALIPATRIA CALIF UNI SCH DIST ELECTION 1995-SER C,20021204,4.250,20110801,,,20100618,151559,20100623,25000.00,99.799,4.435,,,,20100618,220243,1.00 C260EF901F11431A,D,431655BK4,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.500,20150201,,,20100618,151500,20100623,10000.00,102.184,,,,,20100618,220243,1.00 C91146DC0922F16E,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100618,151010,20100623,120000.00,93.400,,S,,,20100618,220243,1.00 96615B183CFD3F99,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100618,151608,20100623,10000.00,103.170,1.956,,,,20100618,220243,1.00 4B525371B037AAC4,P,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100618,151609,20100623,10000.00,101.790,3.101,,,,20100618,220243,1.00 AC6B1AFD676E4B2D,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100618,151410,20100623,250000.00,106.346,0.430,,,,20100618,220243,1.00 22EFE58C653A771F,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100618,151608,20100623,10000.00,103.170,,,,,20100618,220243,1.00 DC5CF07D725A3A1A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151603,20100623,20000.00,100.250,6.965,,,,20100618,220243,1.00 0F58CA9411FD628E,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151534,20100623,40000.00,101.875,2.873,,,,20100618,220243,1.00 7F314315CF08160B,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100618,151606,20100623,10000.00,113.851,2.000,,,,20100618,220243,1.00 3FF9D4D65B24463F,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20100618,151609,20100623,30000.00,103.737,4.436,,,,20100618,220243,1.00 93BC4C1F3418C1D1,P,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100618,151613,20100623,25000.00,105.797,4.354,,,,20100618,220243,1.00 A9AF95AA5506CC65,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,25000.00,113.294,2.230,,,,20100618,220243,1.00 EB1B13C80989CC15,P,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100618,151606,20100623,20000.00,100.137,4.094,,,,20100618,220243,1.00 8647B57893606CA3,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100618,151615,20100623,5000.00,95.700,4.859,,,,20100618,220243,1.00 8A2CB516E0F7F8D8,D,261005HS4,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20150801,,,20100618,151239,20100623,5000.00,101.000,,,,,20100618,220243,1.00 432E60286ECE6CF1,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,151616,20100701,5000.00,100.000,5.999,,,,20100618,220243,1.00 85B11618D423FFE5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,151616,20100708,5000.00,93.489,6.214,,,,20100618,220243,1.00 361271889973EB10,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100618,151617,20100629,5000.00,101.750,6.846,,,,20100618,220243,1.00 ACCA6DD3C1B63128,D,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100618,150853,20100623,75000.00,104.697,,,,,20100618,220243,1.00 CFEFB7593A4D03C2,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,151456,20100623,5000.00,98.980,,S,,,20100618,220243,1.00 022F8370D95CA198,D,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100618,151606,20100623,20000.00,100.136,,,,,20100618,220243,1.00 6413893EAB725D94,P,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100618,151600,20100623,7000.00,56.005,4.459,,,,20100618,220243,1.00 A7ACEDA3F09AA0BF,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100618,151607,20100623,5000.00,106.105,4.106,,,,20100618,220243,1.00 E8740B9564BF7088,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100618,151614,20100623,100000.00,106.275,3.755,,,,20100618,220243,1.00 C0C16EC8E88E52BC,P,318138BC7,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,3.500,20121001,,,20100618,151617,20100623,25000.00,99.444,3.756,,,,20100618,220243,1.00 C2B51ED396361546,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100618,151500,20100623,10000.00,107.333,3.581,,,,20100618,220243,1.00 78E7E1B8E872B89F,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100618,151056,20100623,50000.00,104.114,,S,,,20100618,220243,1.00 FBDE0E7E61E12ECB,S,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100618,151100,20100623,30000.00,104.527,2.000,,,,20100618,220243,1.00 592F8507A04440D8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,151617,20100624,15000.00,100.375,4.453,,,,20100618,220243,1.00 71762B3F8BB5EE17,P,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100618,151612,20100623,40000.00,104.751,2.509,,,,20100618,220243,1.00 FF06642464BD91A2,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100618,151621,20100623,25000.00,107.845,3.720,,,,20100618,220243,1.00 0D39BF97970057A7,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,151400,20100629,65000.00,106.784,,,,,20100618,220243,1.00 436FDA8975A2AB94,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100618,151000,20100623,30000.00,104.527,,,,,20100618,220243,1.00 C01D3D31896CD7F2,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100618,151617,20100624,15000.00,98.500,,,,,20100618,220243,1.00 6BD639FD52C3F574,D,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100618,151606,20100623,20000.00,100.136,,,,,20100618,220243,1.00 7FC91048D764A8E3,D,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100618,151612,20100623,40000.00,104.751,,,,,20100618,220243,1.00 D763F2F2421132C4,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100618,151539,20100623,10000.00,103.170,,,,,20100618,220243,1.00 A2FFC7FF9CB648EA,D,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100618,151612,20100623,40000.00,104.751,,,,,20100618,220243,1.00 1E702295E078E82E,D,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20100618,151139,20100623,20000.00,105.230,,,,,20100618,220243,1.00 EBBFE809D6D58136,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151603,20100623,50000.00,101.875,2.873,,,,20100618,220243,1.00 FE5C3B94C353654F,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,50000.00,113.294,2.230,,,,20100618,220243,1.00 1D6026550625D797,P,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20100618,151626,20100623,50000.00,102.750,1.404,,,,20100618,220243,1.00 6DE57AF4309704A8,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100618,151625,20100630,200000.00,101.449,5.833,,,,20100618,220243,1.00 B06B8BDEB0DBB08B,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20100618,151500,20100623,15000.00,102.320,4.650,,,,20100618,220243,1.00 C0155413A16C8AF1,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100618,151532,20100623,25000.00,107.752,,,,,20100618,220243,1.00 AFA344480A3CE2E1,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100618,151423,20100623,5000.00,95.100,,P,,,20100618,220243,1.00 DA9741A23C81AED7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100618,151633,20100623,5000.00,105.250,5.501,,,,20100618,220243,1.00 4D7EBCB661B3DD52,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100618,151628,20100623,5000.00,94.100,4.781,,,,20100618,220243,1.00 7D7D8F48AAA2ABD5,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,40000.00,113.294,2.230,,,,20100618,220243,1.00 09C76FDC22A4DB4D,D,041039U63,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20200701,,,20100618,151633,20100623,25000.00,99.951,,,,,20100618,220243,1.00 03F2D3F0E8DBB4CB,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100618,151636,20100623,5000.00,90.767,3.144,,,,20100618,220243,1.00 78788C2A0F3B3D4C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,151146,20100623,25000.00,100.000,4.999,,,,20100618,220243,1.00 8617A8A8DA9DA090,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100618,151631,20100623,25000.00,105.000,5.369,,,,20100618,220243,1.00 F0FBE81A628F4C48,P,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100618,151500,20100623,100000.00,103.000,1.329,,,,20100618,220243,1.00 147082E076D14F6D,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,151634,20100630,10000.00,101.500,5.251,,,,20100618,220243,1.00 9B1D444D8315564F,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,151146,20100623,25000.00,98.500,,,,,20100618,220243,1.00 439C0A7723B97DDD,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100618,151532,20100623,25000.00,108.002,,,,,20100618,220243,1.00 4D82C2F2EADB70C9,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100618,151637,20100623,20000.00,73.605,7.650,,,,20100618,220243,1.00 6663EC9CAAEEEB3A,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100618,151250,20100623,20000.00,103.980,,,,,20100618,220243,1.00 92EE384F6A326F57,P,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100618,151601,20100623,25000.00,100.011,2.998,,,,20100618,220243,1.00 6157C8D700D06D4E,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100618,151000,20100623,20000.00,102.229,4.170,,,,20100618,220243,1.00 5CBAA2EE55D26494,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100618,151642,20100623,5000.00,86.725,5.500,,,,20100618,220243,1.00 024C76F173A5C320,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100618,151610,20100623,200000.00,109.894,3.830,,,,20100618,220243,1.00 AC8CA889573C0CAA,S,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100618,151627,20100623,25000.00,101.784,0.666,,,,20100618,220243,1.00 2789E2C88A7B2805,P,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20100618,151641,20100623,75000.00,106.589,1.961,,,,20100618,220243,1.00 CE6E5F538C61E3B3,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100618,151617,20100623,25000.00,107.230,3.753,,,,20100618,220243,1.00 D33685FF560CFEE3,P,463777PJ5,IRVING TEX REF & IMPT-SER A,20051101,5.000,20181115,,,20100618,151600,20100623,70000.00,110.514,2.881,,,,20100618,220243,1.00 351AE4DE7844D796,S,463777PJ5,IRVING TEX REF & IMPT-SER A,20051101,5.000,20181115,,,20100618,151600,20100623,70000.00,110.674,2.851,,,,20100618,220243,1.00 333E8789E89469E1,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100618,151600,20100623,75000.00,101.250,2.433,,,,20100618,220243,1.00 0AD13B1975DFEBC4,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100618,151617,20100623,25000.00,107.280,,,,,20100618,220243,1.00 8ED241AC6CDBF20F,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,50000.00,113.294,2.230,,,,20100618,220243,1.00 23C664CAFC7B31B5,S,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,151642,20100624,25000.00,101.869,5.400,,,,20100618,220243,1.00 9CCED5584709874F,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151643,20100623,55000.00,103.967,4.317,,,,20100618,220243,1.00 52B0DE6BFCA60CC9,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100618,151640,20100623,10000.00,90.772,5.322,,,,20100618,220243,1.00 D494798C9766976D,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100618,151646,20100623,100000.00,108.987,2.000,,,,20100618,220243,1.00 62CA0B0FD2D9A1E4,S,612201EP4,MONTCLAIR CALIF REDEV AGY TAX SER B,20060706,4.750,20331001,,,20100618,151651,20100623,20000.00,90.213,5.500,,,,20100618,220243,1.00 F0EE9788596D191C,D,63165TCH6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.650,20220401,Y,,20100618,151642,20100624,25000.00,100.869,,,,,20100618,220243,1.00 9630672188752B5B,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,151643,20100623,55000.00,102.967,,,,,20100618,220243,1.00 7347739636BABDD2,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100618,151531,20100623,10000.00,89.827,,S,,,20100618,220243,1.00 CE707D223BCF6A43,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100618,151640,20100623,10000.00,91.689,,,,,20100618,220243,1.00 0285C95E1657E4A5,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100618,151509,20100623,50000.00,100.125,,,,,20100618,220243,1.00 197C4875C225A573,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100618,151655,20100623,5000.00,85.287,6.200,,,,20100618,220243,1.00 EDD21805B2E69215,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100618,151323,20100623,100000.00,98.850,5.089,,,,20100618,220243,1.00 511C36DBBB855DD1,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100618,151700,20100623,5000.00,100.500,4.424,,,,20100618,220243,1.00 0BD7B91377DA7A19,S,221735AF0,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20130801,,,20100618,151620,20100623,120000.00,107.423,2.500,,,,20100618,220243,1.00 ABD2D21E012B9B35,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,151629,20100623,40000.00,28.569,6.550,,,,20100618,220243,1.00 06C4495A8D963F74,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100618,151650,20100623,55000.00,100.750,4.348,,,,20100618,220243,1.00 E6FD02F8ABD7CC1C,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100618,151139,20100623,1MM+,100.650,4.387,,,,20100618,220243,1.00 5B0576EDD9102FF6,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151622,20100623,30000.00,101.875,2.873,,,,20100618,220243,1.00 348D97E4FE232E8A,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,151658,20100629,15000.00,99.000,5.964,,,,20100618,220243,1.00 252D3AF4B2FA6D27,S,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20100618,151225,20100623,100000.00,105.362,1.000,,,,20100618,220243,1.00 6A97349F2A53092C,P,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100618,151626,20100623,20000.00,98.750,5.500,,,,20100618,220243,1.00 41AB224F16DEBB03,S,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100618,151519,20100623,20000.00,99.000,5.460,,,,20100618,220243,1.00 72A49AB1CF79A1B2,P,796900EB0,SAN BERNARDINO CNTY CALIF VAR-REF-HSG MTG-PARKVIEW-SER A,20040528,,20270215,,,20100618,132600,20100625,200000.00,100.000,0.000,,,,20100618,220243,1.00 B19A9AD34C11174E,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,151657,20100623,200000.00,100.082,4.861,,,,20100618,220243,1.00 C7792919C8776572,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100618,151641,20100621,50000.00,105.797,4.100,,,,20100618,220243,1.00 F677699F09D7C9EB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,151708,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 AE5B90AC61C5D52A,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100618,151657,20100623,200000.00,99.082,,,,,20100618,220243,1.00 981E1321C3EF936F,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100618,151531,20100623,25000.00,101.187,,,,,20100618,220243,1.00 0BD0F6792FE410B3,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100618,151703,20100623,20000.00,101.080,5.595,,,,20100618,220243,1.00 B12AFCC13D5E1117,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100618,151702,20100623,20000.00,94.700,5.642,,,,20100618,220243,1.00 9A6DD738959606D5,P,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100618,151657,20100623,25000.00,100.582,4.378,,,,20100618,220243,1.00 09C6E9B56D327875,P,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20100618,151634,20100623,25000.00,103.500,2.349,,,,20100618,220243,1.00 4CF8F5D04FE46993,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100618,151644,20100623,50000.00,113.738,1.793,,,,20100618,220243,1.00 3681BC9D515A5DEA,P,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100618,151644,20100623,20000.00,99.315,3.992,,,,20100618,220243,1.00 5045A432331E6A8A,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20100618,151654,20100623,25000.00,113.983,1.600,,,,20100618,220243,1.00 0F093CD3CCB1D4FF,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100618,151300,20100623,35000.00,113.294,2.230,,,,20100618,220243,1.00 14023577115807E0,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,151706,20100624,15000.00,104.534,3.385,,,,20100618,220243,1.00 6785C2C5852BF1B8,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100618,151711,20100623,55000.00,103.065,1.280,,,,20100618,220243,1.00 8E74DDBE0EE62164,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100618,151712,20100623,5000.00,97.532,5.484,,,,20100618,220243,1.00 379EA5F93BBB88C3,P,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100618,151705,20100623,10000.00,101.500,4.152,,,,20100618,220243,1.00 283D319D40F76A1C,P,575201BM9,MASON CNTY W VA SINGLE FAMILY CPN CUST RCPTS 7.4% 8/1/2011,19790801,0.000,20100801,,,20100618,151632,20100623,10000.00,99.789,2.003,,,,20100618,220243,1.00 CEE7505721FF9147,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,151706,20100701,90000.00,102.250,4.666,,,,20100618,220243,1.00 F6D0518D937CA348,D,762669AY5,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.000,20250901,,,20100618,151610,20100623,500000.00,111.104,,S,,,20100618,220243,1.00 AD14D13BF53E01DF,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,151706,20100624,15000.00,102.659,,,,,20100618,220243,1.00 8398C1486705ED01,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100618,151711,20100623,55000.00,103.065,,,,,20100618,220243,1.00 2C25F94246AEC3D5,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100618,151712,20100623,5000.00,97.532,,,,,20100618,220243,1.00 A5A54D9A3BDA9AD3,D,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100618,151705,20100623,10000.00,102.000,,,,,20100618,220243,1.00 5F5216505FE1137C,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100618,151644,20100623,5000.00,90.567,,,,,20100618,220243,1.00 5BF6982AFCB94DE8,P,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100618,151656,20100623,75000.00,102.245,3.840,,,,20100618,220243,1.00 29174291F197DCD9,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100618,151710,20100623,15000.00,96.965,5.600,,,,20100618,220243,1.00 72CA41FEAA18775A,S,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100618,151708,20100623,45000.00,102.846,4.038,,,,20100618,220243,1.00 D12B1CF0228E9AE4,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100618,151234,20100623,5000.00,107.020,4.298,,,,20100618,220243,1.00 08D9E119BAB5D1A4,D,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100618,151656,20100623,75000.00,103.370,,,,,20100618,220243,1.00 DE5DBFA5AD1A1E57,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100618,151715,20100623,5000.00,90.250,5.491,,,,20100618,220243,1.00 DC710033C8F9E690,D,757293BC8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,5.000,20190901,,,20100618,151712,20100623,45000.00,101.625,,,,,20100618,220243,1.00 DBFEB24FFE061DAD,P,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100618,151716,20100623,40000.00,110.719,4.884,,,,20100618,220243,1.00 853FFEE04F6F5370,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,151701,20100623,5000.00,97.980,5.171,,,,20100618,220243,1.00 E063EA7814A0BBC5,P,041039U63,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20200701,,,20100618,151653,20100623,25000.00,99.826,13.194,,,,20100618,220243,1.00 71CB2C40ADAAA877,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100618,151715,20100623,100000.00,105.289,4.165,,,,20100618,220243,1.00 CB819BCFA014DA25,P,17131NBS3,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.500,20140901,,,20100618,151700,20100623,20000.00,95.383,4.727,,,,20100618,220243,1.00 4A8ABB78F7E8AC40,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,151456,20100623,5000.00,97.980,,P,,,20100618,220243,1.00 2CF2BECD85039F80,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100618,151718,20100623,10000.00,93.751,5.500,,,,20100618,220243,1.00 BFF465756F31C630,P,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20100618,151700,20100623,100000.00,107.250,3.233,,,,20100618,220243,1.00 8194822919AC6030,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,151725,20100708,20000.00,100.450,4.690,,,,20100618,220243,1.00 3575586C1D38BCA4,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,151725,20100630,10000.00,102.250,6.347,,,,20100618,220243,1.00 A0187406AA7F7B27,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100618,151724,20100621,100000.00,107.864,1.000,,,,20100618,220243,1.00 DEE5C1E8ED87E0D4,D,041039U63,ARKANSAS ST WTR WASTE DISP & POLLUTN ABATE,20000701,5.700,20200701,,,20100618,151653,20100623,25000.00,99.826,,,,,20100618,220243,1.00 74B3664A4C1E4851,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100618,151722,20100623,245000.00,91.216,5.931,,,,20100618,220243,1.00 D09A2FB28D154AC1,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100618,151622,20100623,25000.00,101.584,,,,,20100618,220243,1.00 1AABF514A7CA3299,D,826101EY9,SIDNEY N Y CENT SCH DIST REF,20100225,2.500,20110615,,,20100618,151619,20100623,25000.00,101.684,,,,,20100618,220243,1.00 6E4E01FB7BC7D91F,D,057510C23,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.800,20140902,,,20100618,151635,20100623,25000.00,92.350,,P,,,20100618,220243,1.00 F198DDBE07BB8322,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100618,151559,20100623,245000.00,91.716,,P,,,20100618,220243,1.00 77FD70B077492871,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100618,151700,20100623,200000.00,109.820,4.000,,,,20100618,220243,1.00 275D91A51C16604C,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100618,150613,20100623,50000.00,103.977,,,,,20100618,220243,1.00 B0CB1E0A571135C5,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100618,151713,20100623,3000.00,104.371,,,,,20100618,220243,1.00 2F6805F10FD4EAFC,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100618,151700,20100625,10000.00,104.428,4.450,,,,20100618,220243,1.00 8955ECF99700B8DD,P,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100618,151700,20100623,25000.00,100.000,5.099,,,,20100618,220243,1.00 16FC7956A0DAD36B,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100618,151700,20100623,5000.00,102.472,4.200,,,,20100618,220243,1.00 FDE6D5A0E754A491,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100618,151700,20100623,10000.00,102.472,4.200,,,,20100618,220243,1.00 C07467B647D9B614,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100618,151700,20100623,10000.00,102.472,4.200,,,,20100618,220243,1.00 798D9FF6FD8D99C7,S,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100618,151731,20100623,20000.00,102.790,2.500,,,,20100618,220243,1.00 245D278672121D69,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100618,151726,20100701,10000.00,104.500,4.639,,,,20100618,220243,1.00 8B69916E12BE40F6,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100618,151726,20100623,7000.00,97.535,,,,,20100618,220243,1.00 C43B4C5557363D40,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100618,151728,20100623,5000.00,101.752,,,,,20100618,220243,1.00 D4F7B05154873BFE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151640,20100623,60000.00,101.875,2.873,,,,20100618,220243,1.00 CA6004C5F328FDB6,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100618,151713,20100623,3000.00,104.371,4.459,,,,20100618,220243,1.00 28DDCC410CB06E16,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100618,151726,20100623,7000.00,97.535,5.212,,,,20100618,220243,1.00 A391401155A10C62,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100618,151728,20100623,5000.00,101.752,4.431,,,,20100618,220243,1.00 9D95DCAF31AE264D,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100618,151218,20100623,30000.00,105.510,3.979,,,,20100618,220243,1.00 BD9C41445818F976,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100618,151727,20100623,25000.00,102.900,3.778,,,,20100618,220243,1.00 007F0C2BB7C0A5B9,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100618,151732,20100621,45000.00,111.032,1.600,,,,20100618,220243,1.00 CC81B557739A6F56,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100618,151600,20100623,200000.00,109.894,,,,,20100618,220243,1.00 D8B4C44BC918CE06,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,151700,20100623,10000.00,101.825,4.195,,,,20100618,220243,1.00 1FCA6D5E25AB0F82,S,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20100618,151700,20100623,50000.00,101.904,3.506,,,,20100618,220243,1.00 BEA1977743DA26D7,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,151739,20100623,25000.00,102.118,4.733,,,,20100618,220243,1.00 176D2F05679F1E83,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100618,151740,20100623,30000.00,54.072,4.627,,,,20100618,220243,1.00 7E77F217BF110CD7,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100618,151735,20100623,50000.00,99.500,5.282,,,,20100618,220243,1.00 CC77735A788DE9D1,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100618,151736,20100623,10000.00,105.250,3.933,,,,20100618,220243,1.00 BCA848115DE1493B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,151713,20100623,50000.00,100.999,7.595,,,,20100618,220243,1.00 B8C7044327195A19,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100618,151717,20100623,5000.00,93.127,5.650,,,,20100618,220243,1.00 62DD24C9AACD9AAE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151701,20100623,150000.00,101.875,2.873,,,,20100618,220243,1.00 F6467D3474380445,P,512512DX9,LAKEWOOD CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ NO 1-B,20031118,5.590,20170901,,,20100618,151348,20100623,420000.00,102.750,4.650,,,,20100618,220243,1.00 F69463F0D2EB70CE,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100618,151742,20100623,10000.00,83.540,6.686,,,,20100618,220243,1.00 479DC5CB016C453C,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100618,151738,20100623,250000.00,94.000,5.742,,,,20100618,220243,1.00 E5F27E7E9FBCE6D5,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,151740,20100623,25000.00,107.959,1.949,,,,20100618,220243,1.00 0B9249BE20FBDFB1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,151747,20100630,25000.00,99.999,6.999,,,,20100618,220243,1.00 8DF8CA0949287728,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,151751,20100623,10000.00,96.560,5.114,,,,20100618,220243,1.00 62D27DE349818CA7,P,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100618,151718,20100623,25000.00,102.460,4.647,,,,20100618,220243,1.00 577F1742BBBEF280,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100618,151600,20100623,10000.00,108.851,2.931,,,,20100618,220243,1.00 E42B32189AA9EE5F,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100618,151738,20100623,75000.00,105.631,3.320,,,,20100618,220243,1.00 8C3DE13A92486BD5,S,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20100618,151752,20100701,5000.00,106.000,2.168,,,,20100618,220243,1.00 78A175BED81950C4,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100618,151550,20100623,250000.00,94.494,,P,,,20100618,220243,1.00 0D781F238B4CC47E,D,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100618,113321,20100722,35000.00,99.545,,,,Y,20100618,220243,1.00 16198F6187A0DFCB,D,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100618,151700,20100719,35000.00,99.426,,,,,20100618,220243,1.00 5FC997B88EBF352C,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100618,151500,20100629,35000.00,99.550,4.030,,,,20100618,220243,1.00 E2B58FF431FC18F1,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100618,151755,20100623,15000.00,115.993,3.078,,,,20100618,220243,1.00 71AB40C7AE8A8800,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20100618,151718,20100623,25000.00,102.510,,,,,20100618,220243,1.00 55195EACAE5D372F,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100618,151655,20100623,30000.00,100.000,,,,,20100618,220243,1.00 1ECF331A33A28373,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,151747,20100623,70000.00,102.906,6.000,,,,20100618,220243,1.00 E22951D39E9E0631,D,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100618,151426,20100623,10000.00,99.073,,,,,20100618,220243,1.00 F10CF6057A8EFDAB,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151722,20100623,400000.00,101.875,2.873,,,,20100618,220243,1.00 63624E4F157ECF86,S,221735AG8,COTTLEVILLE MO CTFS PARTN ,20060824,5.000,20140801,,,20100618,151719,20100623,135000.00,107.668,3.000,,,,20100618,220243,1.00 E20D6761CA601810,D,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100618,151523,20100623,10000.00,99.073,,,,,20100618,220243,1.00 794C8D75AB39D9BA,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100618,151757,20100623,15000.00,93.055,6.000,,,,20100618,220243,1.00 35A225547C4CC879,S,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20100618,151417,20100618,100000.00,95.000,5.911,,,,20100618,220243,1.00 CCC736E040F9AFA3,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100618,151757,20100623,15000.00,91.305,,,,,20100618,220243,1.00 7C062F8520481DF7,D,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100618,151700,20100719,20000.00,99.390,,,,,20100618,220243,1.00 A933589AD96A81A1,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100618,151753,20100623,100000.00,109.590,1.720,,,,20100618,220243,1.00 BDE6939451E7B759,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100618,151814,20100623,25000.00,109.686,2.300,,,,20100618,220243,1.00 53DBFF7E5B73D456,S,30756PAA5,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.000,20130501,,,20100618,151100,20100625,40000.00,100.000,3.000,,,Y,20100618,220243,1.00 180BDBFC345A72B5,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100618,151807,20100623,7000.00,98.025,5.211,,,,20100618,220243,1.00 96EAA036DB4BFFE2,P,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100618,151808,20100623,3000.00,98.522,5.177,,,,20100618,220243,1.00 3561F15AC397E1A9,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100618,151810,20100623,5000.00,97.532,5.484,,,,20100618,220243,1.00 80D871DE549C4D12,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100618,151807,20100623,7000.00,98.025,,,,,20100618,220243,1.00 963993E6E21F9B36,D,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100618,151808,20100623,3000.00,98.521,,,,,20100618,220243,1.00 1DD0AF38B65F4C05,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100618,151814,20100623,10000.00,105.777,1.160,,,,20100618,220243,1.00 8C33AB7162D64224,P,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100618,151811,20100623,5000.00,100.983,4.678,,,,20100618,220243,1.00 ECEBA6FE9984F458,P,957569RT5,WESTERLY R I REF,20010801,5.000,20140915,,,20100618,151813,20100623,5000.00,110.874,2.286,,,,20100618,220243,1.00 B94DEB72F20E3846,P,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100618,151814,20100623,45000.00,97.512,4.697,,,,20100618,220243,1.00 591A3A494D290292,P,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100618,151750,20100623,20000.00,106.982,1.560,,,,20100618,220243,1.00 BDB1A7149942507F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,151757,20100630,40000.00,94.228,5.400,,,,20100618,220243,1.00 A98A28B065226A8A,P,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20100618,151815,20100623,5000.00,102.252,4.631,,,,20100618,220243,1.00 1F537BFB87D1D2E1,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100618,151810,20100623,5000.00,97.532,,,,,20100618,220243,1.00 74C160139509C8AB,D,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100618,151811,20100623,5000.00,100.982,,,,,20100618,220243,1.00 B29D81B19B068082,D,957569RT5,WESTERLY R I REF,20010801,5.000,20140915,,,20100618,151813,20100623,5000.00,110.874,,,,,20100618,220243,1.00 79038B09746091B6,D,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20100618,151814,20100623,45000.00,97.512,,,,,20100618,220243,1.00 85B07B879353F3E2,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,131334,20100623,100000.00,98.500,,S,,,20100618,220243,1.00 6D35F701E98F18F0,D,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100618,151750,20100623,20000.00,107.012,,,,,20100618,220243,1.00 36723295C33FCA81,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100618,151755,20100623,15000.00,113.994,,,,,20100618,220243,1.00 C32941B0C45425C8,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100618,151717,20100623,50000.00,98.749,,,,,20100618,220243,1.00 A4D7850C94DBAA9C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,151825,20100623,25000.00,101.000,4.524,,,,20100618,220243,1.00 A91536C56AA83DDC,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,151747,20100623,1MM+,101.875,2.873,,,,20100618,220243,1.00 B20B04ECFA019F31,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,151759,20100625,10000.00,101.250,4.964,,,,20100618,220243,1.00 48AE1A47A1B0C889,S,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100618,151800,20100623,50000.00,111.988,2.008,,,,20100618,220243,1.00 60F187BBCD4B61ED,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,151821,20100630,200000.00,100.000,4.375,,,,20100618,220243,1.00 5961B18BE3551137,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,151821,20100630,30000.00,100.000,4.625,,,,20100618,220243,1.00 35C95C1D261AD3BF,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100618,151003,20100623,325000.00,104.956,,P,,,20100618,220243,1.00 CE5A0E8E71686D0E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151806,20100623,10000.00,100.000,7.000,,,,20100618,220243,1.00 35B5ED25721B4CA4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151816,20100623,25000.00,101.000,6.860,,,,20100618,220243,1.00 1D7F6FDE7F7C7CE8,S,512512DX9,LAKEWOOD CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ NO 1-B,20031118,5.590,20170901,,,20100618,151714,20100623,420000.00,104.709,4.000,,,,20100618,220243,1.00 EE95C881B9BA951C,S,674157DU3,OAKWOOD OHIO CITY SCH DIST UNREFUND BAL-FACS CONSTR IMPT,20030401,5.000,20201201,,,20100618,151825,20100701,5000.00,110.100,1.931,,,,20100618,220243,1.00 688BBDF7F1FF3160,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,151821,20100630,200000.00,98.375,,,,,20100618,220243,1.00 D0265A4FA45D3679,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,151821,20100630,30000.00,98.125,,,,,20100618,220243,1.00 9258ACB0D695D7B8,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100618,151800,20100623,50000.00,112.875,3.336,,,,20100618,220243,1.00 058DAED095D8E1C4,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,151833,20100623,75000.00,100.750,4.619,,,,20100618,220243,1.00 67513DC70926AA2C,S,269708DD2,EAGLE NEB SWR,20100624,3.800,20221215,Y,,20100618,151758,20100624,10000.00,102.000,3.362,,,,20100618,220243,1.00 C569A11B12BD6DD7,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100618,151745,20100623,30000.00,100.000,6.499,,,,20100618,220243,1.00 E04E37E60772A259,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,1MM+,101.215,5.677,,,,20100618,220243,1.00 C8AE51E00FC3102F,D,762016NR0,RHEA CNTY TENN CNTY DIST SCH BDS,20010801,5.000,20230401,,,20100618,151606,20100623,50000.00,103.008,,P,,,20100618,220243,1.00 BD5088CAEC3DCEF0,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100618,151626,20100623,10000.00,91.689,,P,,,20100618,220243,1.00 02A63387F9E16E9D,D,068167VS1,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20260615,,,20100618,151617,20100623,10000.00,102.000,,P,,,20100618,220243,1.00 7BC0845554FFB25D,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,151733,20100623,25000.00,107.859,,,,,20100618,220243,1.00 7161D8AA5F2543E5,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100618,151835,20100623,20000.00,100.880,3.858,,,,20100618,220243,1.00 35084A5E858CE005,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151826,20100623,10000.00,100.000,7.000,,,,20100618,220243,1.00 3F21A2B68EC3ACDD,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100618,151025,20100623,40000.00,102.081,4.382,,,,20100618,220243,1.00 6E88FA5EC61DED77,P,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100618,151834,20100623,300000.00,88.000,5.644,,,,20100618,220243,1.00 A5F775BDB974E97F,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100618,151835,20100701,20000.00,101.250,5.792,,,,20100618,220243,1.00 FEA6EE70EB8C0C2A,D,287468EH1,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20200815,,,20100618,151747,20100623,5000.00,100.249,,,,,20100618,220243,1.00 17F387D253966739,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100618,151835,20100701,20000.00,100.000,,,,,20100618,220243,1.00 D31A67CFA452F73C,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100618,151844,20100623,5000.00,98.750,5.085,,,,20100618,220243,1.00 4732002863674603,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,151844,20100701,20000.00,102.000,6.091,,,,20100618,220243,1.00 59F6D4CDDF03BFE4,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100618,151847,20100623,5000.00,95.265,4.850,,,,20100618,220243,1.00 D86D61F1C5270E39,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100618,151840,20100623,5000.00,82.153,3.182,,,,20100618,220243,1.00 F1B1F4B52C264552,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100618,151800,20100719,95000.00,98.899,,,,,20100618,220243,1.00 7DF9A063EAF05409,P,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100618,151846,20100623,25000.00,102.329,3.606,,,,20100618,220243,1.00 4BB163DE99A0F315,P,582363HE0,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20260801,,,20100618,151846,20100623,40000.00,98.630,4.117,,,,20100618,220243,1.00 A202FD0F94668B91,P,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20100618,151841,20100623,10000.00,100.610,3.660,,,,20100618,220243,1.00 23294D3E53A46894,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,151840,20100624,10000.00,104.534,3.385,,,,20100618,220243,1.00 61367110A27B55B6,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100618,151846,20100623,15000.00,103.610,2.431,,,,20100618,220243,1.00 2FFD188878BBEDBD,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100618,151840,20100624,10000.00,102.658,,,,,20100618,220243,1.00 0DA832B40303E12E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,151850,20100624,15000.00,100.600,4.673,,,,20100618,220243,1.00 6B74B1C53F52D2AF,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100618,151521,20100629,35000.00,98.500,,,,,20100618,220243,1.00 CD91FB83CE1C995D,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,151728,20100623,500000.00,108.499,,P,,,20100618,220243,1.00 FFBAD6C158AE3161,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100618,151818,20100623,10000.00,105.875,1.685,,,,20100618,220243,1.00 06EB3A03873C4848,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100618,151856,20100623,10000.00,111.071,1.255,,,,20100618,220243,1.00 D778A98DBCFEB46A,D,939719ZP8,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20120101,,,20100618,151755,20100623,225000.00,104.409,,,,,20100618,220243,1.00 378D4EBDC4053C18,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151842,20100623,85000.00,100.800,6.888,,,,20100618,220243,1.00 E5EB5679026E0793,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,151137,20100623,50000.00,97.875,4.644,,,,20100618,220243,1.00 741D0A1159F1D4AE,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100618,151856,20100623,10000.00,100.000,4.999,,,,20100618,220243,1.00 5AE91C47DFCC2E73,S,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,151003,20100623,1000000.00,101.750,4.096,,,,20100618,220243,1.00 162D04EEE756F797,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100618,151727,20100623,30000.00,92.154,4.250,,,,20100618,220243,1.00 C9A66BFBD847E641,S,939719ZP8,WASHINGTON ST CTFS PARTN SER D,20070615,4.000,20120101,,,20100618,151700,20100623,225000.00,104.459,1.040,,,,20100618,220243,1.00 B791D8CF141A14F9,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100618,151856,20100623,20000.00,100.880,,P,,,20100618,220243,1.00 C24C48F2B44DD2AC,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100618,151853,20100623,10000.00,111.750,,,,,20100618,220243,1.00 0B4AC386DAC51782,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,151350,20100623,15000.00,102.934,,,,,20100618,220243,1.00 3BF209DB814DA6A9,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100618,151806,20100623,50000.00,110.700,,,,,20100618,220243,1.00 C2644F6C6E8F6FC4,D,03589PAP2,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20210701,,,20100618,151803,20100623,50000.00,110.825,,,,,20100618,220243,1.00 8512AF37DE40FC90,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100618,151903,20100623,25000.00,103.438,4.571,,,,20100618,220243,1.00 E3EC39EF140308E3,S,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,151008,20100623,500000.00,101.750,4.096,,,,20100618,220243,1.00 FD023C17A552076F,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,151904,20100625,40000.00,99.753,4.802,,,,20100618,220243,1.00 BC7D4D93444540B2,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100618,151856,20100623,15000.00,103.610,,P,,,20100618,220243,1.00 8899BB5005581AFA,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,151913,20100630,20000.00,102.000,5.726,,,,20100618,220243,1.00 976E97B0013757F6,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,151913,20100701,20000.00,101.133,6.585,,,,20100618,220243,1.00 57607EF706C87732,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,151913,20100623,30000.00,101.191,4.350,,,,20100618,220243,1.00 18560E94FF44BEDE,P,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20100618,151000,20100618,25000.00,100.000,6.750,,,,20100618,220243,1.00 C8D9EFAF07E563B2,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100618,151913,20100623,30000.00,99.316,,,,,20100618,220243,1.00 C75FF30B00C8CB27,D,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20100618,151856,20100623,10000.00,100.610,,P,,,20100618,220243,1.00 7C612CC1A73D0330,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100618,151920,20100623,5000.00,95.265,4.850,,,,20100618,220243,1.00 D1CD342972E346F1,S,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,151018,20100623,315000.00,101.750,4.096,,,,20100618,220243,1.00 CB388CC3172F3AEB,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,151918,20100623,10000.00,100.750,4.619,,,,20100618,220243,1.00 87307A29AF6EB0B9,S,83755VEH3,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20190901,,,20100618,151023,20100623,200000.00,101.750,4.096,,,,20100618,220243,1.00 187B57AA935AEF53,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100618,151224,20100623,30000.00,104.911,,,,,20100618,220243,1.00 7113B9389C170B09,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100618,151900,20100623,30000.00,101.200,4.572,,,,20100618,220243,1.00 536A07FBE54F2132,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151902,20100623,20000.00,101.000,6.860,,,,20100618,220243,1.00 32B3A205891A19C0,P,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100618,151910,20100623,15000.00,97.579,4.139,,,,20100618,220243,1.00 0B573BA960921921,S,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100618,151920,20100623,20000.00,103.415,2.705,,,,20100618,220243,1.00 3DA7596B3931A8B7,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100618,151923,20100623,5000.00,99.267,4.800,,,,20100618,220243,1.00 46526B4B6D2F06D0,D,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100618,151800,20100719,25000.00,98.923,,,,,20100618,220243,1.00 CFD1BB02A08D6C1B,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100618,151917,20100623,20000.00,97.128,4.743,,,,20100618,220243,1.00 36FF3A6B7AAED21A,S,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100618,151200,20100623,20000.00,104.355,3.932,,,,20100618,220243,1.00 C19A7FB71F8F7022,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100618,151822,20100623,150000.00,104.001,,,,,20100618,220243,1.00 14C8393D38B2369D,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100618,151910,20100623,15000.00,98.070,,,,,20100618,220243,1.00 26B756607E3C5FB0,D,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100618,151920,20100623,20000.00,102.392,,,,,20100618,220243,1.00 0DF9B92A4ABCCCDD,D,514053AK3,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.150,20141115,,,20100618,151250,20100623,20000.00,104.105,,,,,20100618,220243,1.00 BAB1DABEABF8F5DD,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100618,151926,20100623,15000.00,117.110,2.650,,,,20100618,220243,1.00 1DA1C95E3994D801,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100618,151800,20100623,325000.00,104.250,4.454,,,,20100618,220243,1.00 B3F7519734251D51,D,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100618,151144,20100623,240000.00,109.104,,P,,,20100618,220243,1.00 DED077A7FA64D07B,D,661734EK5,NORTH POSEY IND SCH BLDG CORP REF-FIRST MTG,20030812,3.875,20170115,,,20100618,151925,20100623,20000.00,102.392,,,,,20100618,220243,1.00 7AF79EF0FDAD396C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100618,151928,20100623,100000.00,100.125,4.233,,,,20100618,220243,1.00 1F90C655D49E5105,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,151917,20100623,50000.00,100.495,4.665,,,,20100618,220243,1.00 48BE5BBB6C13F8A7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151915,20100623,15000.00,100.000,7.000,,,,20100618,220243,1.00 C04FEB12E2CAB34D,S,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100618,151932,20100623,15000.00,101.806,3.150,,,,20100618,220243,1.00 BDF8501D5F8066AA,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100618,151917,20100623,50000.00,99.500,,,,,20100618,220243,1.00 8F1A74651ABFFF5F,S,189257DE5,CLOVERPORT KY INDPT SCH DIST ,20100601,2.800,20170801,Y,,20100618,150556,20100708,110000.00,100.000,2.800,,,Y,20100618,220243,1.00 0570445365A40B76,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100618,151750,20100623,35000.00,112.847,,,,,20100618,220243,1.00 7AF984E57DDF172E,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100618,151824,20100623,115000.00,104.557,,P,,,20100618,220243,1.00 61FBC05FC113813E,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100618,151934,20100623,30000.00,87.172,6.028,,,,20100618,220243,1.00 9D3B5AA8E43A7A62,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100618,151600,20100623,50000.00,108.379,1.000,,,,20100618,220243,1.00 20880CE334F6CA66,D,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100618,151934,20100623,30000.00,85.250,,,,,20100618,220243,1.00 66F02FE1915E4AFD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151927,20100625,20000.00,101.000,6.860,,,,20100618,220243,1.00 D2A6DFB9C579C585,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151939,20100625,50000.00,100.500,6.930,,,,20100618,220243,1.00 B05DBCC40A64B747,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,151823,20100701,1000000.00,99.750,,,,,20100618,220243,1.00 9E91551F90292B1A,S,57586C2B0,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,5.125,20120115,,,20100618,151944,20100623,15000.00,100.750,4.619,,,,20100618,220243,1.00 28BEDAD3B82415C0,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100618,151921,20100623,50000.00,103.744,4.417,,,,20100618,220243,1.00 C75D0EE6AC76ADC1,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100618,151856,20100623,50000.00,103.864,,P,,,20100618,220243,1.00 CC6953039998C6AB,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100618,151944,20100623,30000.00,108.560,3.313,,,,20100618,220243,1.00 4BD78BF67B6AAC9B,P,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100618,151700,20100623,70000.00,104.210,2.679,,,,20100618,220243,1.00 10B10B8B5C06F8A6,S,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100618,151945,20100623,20000.00,108.646,3.400,,,,20100618,220243,1.00 84305BCEDA582C4C,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100618,151944,20100623,25000.00,100.670,5.418,,,,20100618,220243,1.00 3387C8814C302EED,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,1MM+,101.452,5.659,,,,20100618,220243,1.00 7BF84A388039A005,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,151942,20100629,20000.00,99.000,6.127,,,,20100618,220243,1.00 4201093276C5442C,S,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100618,151927,20100623,5000.00,103.750,1.846,,,,20100618,220243,1.00 B48F2B09C6FBB2B9,D,207135SF2,CONEWAGO VY SCH DIST PA ,20100719,3.750,20240901,Y,,20100618,151900,20100719,25000.00,99.096,,,,,20100618,220243,1.00 E0D9B20B49D7AC36,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100618,151900,20100623,50000.00,104.633,4.123,,,,20100618,220243,1.00 841F61FC7DE6CDED,D,574217WL5,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20170701,,,20100618,151945,20100623,20000.00,107.146,,,,,20100618,220243,1.00 F20725FF9E3383C1,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,151733,20100623,25000.00,107.734,,,,,20100618,220243,1.00 3E55CD6587B541EF,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100618,151927,20100623,5000.00,103.500,,,,,20100618,220243,1.00 EEBC7F9461495BC9,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100618,151927,20100623,5000.00,103.500,,,,,20100618,220243,1.00 BBF354C24FBA1866,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100618,132529,20100623,1MM+,105.919,,,,,20100618,220243,1.00 03556FA5724F5495,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,151954,20100701,10000.00,100.000,5.999,,,,20100618,220243,1.00 96CCD000790F1B13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,151955,20100708,10000.00,93.489,6.214,,,,20100618,220243,1.00 58A450777452996A,P,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20100618,151952,20100623,40000.00,103.250,2.911,,,,20100618,220243,1.00 F911BF8C3BD58FAC,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100618,151947,20100623,20000.00,100.026,4.495,,,,20100618,220243,1.00 B2CA95761A579C08,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,151949,20100629,25000.00,99.000,6.127,,,,20100618,220243,1.00 C120AA0E82D71BF6,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100618,151949,20100623,25000.00,98.697,,,,,20100618,220243,1.00 39D0134E390FF6D3,P,952369FX9,WEST COVINA CALIF REDEV AGY REF,20020613,4.250,20140901,,,20100618,151957,20100623,100000.00,102.134,3.694,,,,20100618,220243,1.00 99F1580A0B4C0CD1,P,574334BT4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.250,20110101,,,20100618,151958,20100623,100000.00,100.804,3.679,,,,20100618,220243,1.00 7EC0790961780850,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,151944,20100623,10000.00,79.125,6.133,,,,20100618,220243,1.00 0DF5481269846976,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,151954,20100623,50000.00,100.000,7.000,,,,20100618,220243,1.00 9631BFCD375C8915,D,952369FX9,WEST COVINA CALIF REDEV AGY REF,20020613,4.250,20140901,,,20100618,151957,20100623,100000.00,102.634,,,,,20100618,220243,1.00 FF2ECFB476A23AE5,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100618,151800,20100623,100000.00,104.639,,,,,20100618,220243,1.00 2C434C6D0166163B,D,574334BT4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.250,20110101,,,20100618,151958,20100623,100000.00,101.054,,,,,20100618,220243,1.00 6102280A2E3C8BC8,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100618,152000,20100623,30000.00,108.683,3.394,,,,20100618,220243,1.00 1D4EAE61676FFA5F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,152007,20100624,5000.00,101.000,4.872,,,,20100618,220243,1.00 7EFEED415856B521,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100618,151854,20100623,10000.00,112.714,2.850,,,,20100618,220243,1.00 275E8FA44139E872,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100618,151852,20100701,15000.00,100.000,6.500,,,,20100618,220243,1.00 77D8348B0949B33F,S,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100618,151919,20100623,10000.00,100.000,5.000,,,,20100618,220243,1.00 0503C6EC3C2CD56A,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100618,151901,20100623,35000.00,106.983,2.870,,,,20100618,220243,1.00 DE5AE7092F0B5D58,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100618,151917,20100623,15000.00,99.412,5.419,,,,20100618,220243,1.00 9626B8DEF33A7677,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100618,151909,20100623,35000.00,106.068,,,,,20100618,220243,1.00 D2AD634536919512,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152002,20100629,15000.00,99.000,6.127,,,,20100618,220243,1.00 A12A613BF544B6CF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,151950,20100623,15000.00,100.000,5.000,,,,20100618,220243,1.00 25F4093F3BF02A93,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,151905,20100623,50000.00,102.273,,,,,20100618,220243,1.00 CD56AAF111C0D368,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,151905,20100623,50000.00,102.398,,,,,20100618,220243,1.00 EE3A08274F1BD316,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152013,20100630,5000.00,102.250,6.248,,,,20100618,220243,1.00 CD84E5A689B15FAD,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,152013,20100701,10000.00,102.000,6.091,,,,20100618,220243,1.00 65DBCE8B5F1DD1F9,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100618,152017,20100623,5000.00,91.940,5.500,,,,20100618,220243,1.00 CFF6B5A8A23FE6DF,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100618,152001,20100623,10000.00,99.884,5.008,,,,20100618,220243,1.00 A4EB96596FC5109D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152010,20100629,25000.00,99.000,6.127,,,,20100618,220243,1.00 1C96C1FE6CC563A4,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,152012,20100623,50000.00,103.598,4.141,,,,20100618,220243,1.00 B8BEEA07C0194A72,P,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100618,152014,20100623,50000.00,111.721,1.707,,,,20100618,220243,1.00 951D4811BDC556E6,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100618,152015,20100623,25000.00,102.445,2.638,,,,20100618,220243,1.00 2CBF1219F375D967,P,367298QZ2,GASTON CNTY N C ,20020601,4.500,20140601,,,20100618,152017,20100623,30000.00,106.662,1.510,,,,20100618,220243,1.00 755AFAFFA543E38D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152005,20100623,10000.00,100.750,6.895,,,,20100618,220243,1.00 8BBBC2521EE3DD71,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100618,142915,20100623,30000.00,100.301,,,,,20100618,220243,1.00 5DC11E92714F5527,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152016,20100629,10000.00,99.000,6.127,,,,20100618,220243,1.00 EC73B20D4B843938,P,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20100618,152015,20100623,100000.00,105.350,3.835,,,,20100618,220243,1.00 35685B0444199B59,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,151952,20100629,65000.00,107.534,4.050,,,Y,20100618,220243,1.00 72602FAA1DE54FDE,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100618,151700,20100623,10000.00,96.700,4.731,,,,20100618,220243,1.00 5B89CDFDC393AEB1,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100618,152014,20100623,50000.00,112.221,,,,,20100618,220243,1.00 255FFA4B8D3DB428,D,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100618,152015,20100623,25000.00,102.570,,,,,20100618,220243,1.00 2B5CAE6AA61D5BDD,D,367298QZ2,GASTON CNTY N C ,20020601,4.500,20140601,,,20100618,152017,20100623,30000.00,106.911,,,,,20100618,220243,1.00 521448958E01DAD3,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100618,151952,20100629,65000.00,107.434,,,,Y,20100618,220243,1.00 EEC1500F0A54C579,D,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20100618,151700,20100623,10000.00,98.200,,,,,20100618,220243,1.00 B0866DB80D997552,S,167501V69,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20201201,,,20100618,152000,20100623,100000.00,111.940,3.099,,,,20100618,220243,1.00 A851158B234E52FD,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152023,20100630,5000.00,102.250,6.248,,,,20100618,220243,1.00 24809457E0A6004A,P,287290HR4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.625,20211201,,,20100618,152015,20100623,15000.00,95.979,5.093,,,,20100618,220243,1.00 BD3496DCC65E7906,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,093241,20100624,25000.00,102.442,4.706,,,,20100618,220243,1.00 EE9B04ECB0C98F88,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100618,151624,20100623,25000.00,109.502,3.084,,,,20100618,220243,1.00 9DEEAFE30863EEE9,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100618,152025,20100623,10000.00,109.800,4.753,,,,20100618,220243,1.00 70F8405910DD9C61,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100618,151955,20100623,5000.00,96.000,5.518,,,,20100618,220243,1.00 B86F83EA7FD3FFC5,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100618,152008,20100623,1MM+,106.418,5.498,,,,20100618,220243,1.00 F43BD5BA25778D86,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,093241,20100624,25000.00,100.942,,,,,20100618,220243,1.00 2A66E4A95993E7BF,P,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100618,152022,20100623,25000.00,63.041,4.905,,,,20100618,220243,1.00 1FAF83DC5A9DBCF9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100618,152029,20100701,10000.00,101.229,4.600,,,,20100618,220243,1.00 653AB9895426559E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152018,20100630,10000.00,100.750,6.895,,,,20100618,220243,1.00 2993167F07878C00,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152027,20100629,5000.00,99.000,6.127,,,,20100618,220243,1.00 41AD18AA2483BFD7,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100618,152029,20100623,25000.00,102.507,1.253,,,,20100618,220243,1.00 AA62FDE23F7D4478,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100618,152017,20100623,265000.00,105.000,4.056,,,,20100618,220243,1.00 ADC4400D48C85715,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,152033,20100701,25000.00,106.480,4.200,,,,20100618,220243,1.00 28B153DE1B14512D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152034,20100629,10000.00,99.000,6.127,,,,20100618,220243,1.00 556CF4E2CE5324D7,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152040,20100629,35000.00,99.000,6.127,,,,20100618,220243,1.00 2FCA6F93DFDA3610,D,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100618,152007,20100623,35000.00,111.401,,,,,20100618,220243,1.00 258702B882C1AFDF,D,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100618,151905,20100623,35000.00,101.313,,P,,,20100618,220243,1.00 90F10BB3A23028EA,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100618,151926,20100623,15000.00,98.070,,P,,,20100618,220243,1.00 590D12349EF25B1D,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100618,152034,20100623,25000.00,102.107,,,,,20100618,220243,1.00 69A282171609AC7C,D,959886DU3,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.000,20111015,Y,,20100618,151500,20100720,25000.00,99.450,,,,,20100618,220243,1.00 E98897EA549FE2C9,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,151528,20100623,30000.00,98.000,,,,,20100618,220243,1.00 0121630816A019EA,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100618,152000,20100623,50000.00,100.803,5.500,,,,20100618,220243,1.00 3F691FFC5E317FD7,P,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100618,152044,20100623,25000.00,108.650,3.664,,,,20100618,220243,1.00 5B833D9FD1BBD0EF,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100618,151900,20100623,25000.00,113.955,1.850,,,,20100618,220243,1.00 8074E60AD243857A,S,826101EZ6,SIDNEY N Y CENT SCH DIST REF,20100225,2.000,20120615,,,20100618,152020,20100623,25000.00,101.560,1.199,,,,20100618,220243,1.00 572062212B926C75,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100618,152048,20100623,40000.00,92.352,4.779,,,,20100618,220243,1.00 EFA72FC92160A05D,D,826101EZ6,SIDNEY N Y CENT SCH DIST REF,20100225,2.000,20120615,,,20100618,152017,20100623,25000.00,101.460,,,,,20100618,220243,1.00 E255392FDB6D976A,S,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20100618,152048,20100623,10000.00,104.878,3.850,,,,20100618,220243,1.00 3E802CCEF626FB85,P,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100618,151800,20100623,300000.00,109.029,1.230,,,,20100618,220243,1.00 17D75F89A65B2439,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,152039,20100708,25000.00,101.971,1.374,,,,20100618,220243,1.00 56C2AFCD76D23412,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152044,20100629,10000.00,99.000,6.127,,,,20100618,220243,1.00 C6D11F2991523C4C,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100618,152000,20100623,20000.00,115.311,2.658,,,,20100618,220243,1.00 183E2A047C7EE1F5,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100618,151950,20100623,25000.00,101.647,,,,,20100618,220243,1.00 37AB806B5AEE9DD5,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100618,152000,20100708,25000.00,101.571,,,,,20100618,220243,1.00 DEA08C664BA0973B,D,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20100618,151314,20100623,25000.00,101.020,,S,,,20100618,220243,1.00 E2E91692FEA1F64D,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100618,151332,20100623,25000.00,104.700,,S,,,20100618,220243,1.00 B5CC07EAB0A764F5,D,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20100618,151357,20100623,25000.00,101.070,,S,,,20100618,220243,1.00 2CF93E37846069D5,D,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100618,151953,20100623,75000.00,96.882,,S,,,20100618,220243,1.00 5B7359A68B033C99,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100618,152000,20100623,15000.00,105.718,3.492,,,,20100618,220243,1.00 8058E9E474ECCECD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,152049,20100701,15000.00,100.000,4.375,,,,20100618,220243,1.00 AF20C1E776DEF874,S,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20100618,151814,20100618,100000.00,95.000,5.911,,,,20100618,220243,1.00 D5B78E668B89CDDD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152035,20100623,50000.00,101.000,6.860,,,,20100618,220243,1.00 F25F01F911C87A2E,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152047,20100629,5000.00,99.000,6.127,,,,20100618,220243,1.00 FD487AF15A6B5EFA,S,442331SL9,HOUSTON TEX TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,151848,20100701,1MM+,101.579,0.410,,,,20100618,220243,1.00 FD9C475297670720,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,151400,20100708,20000.00,100.266,,,,,20100618,220243,1.00 6A407BC2EFC88CE9,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,152049,20100701,15000.00,98.375,,,,,20100618,220243,1.00 F9B72BE0479B70E6,D,531142BD8,LIBERTY OHIO ,20010301,4.500,20111201,,,20100618,151502,20100623,50000.00,103.101,,S,,,20100618,220243,1.00 3CA33B60505DA7B5,S,9791327Q4,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20180201,,,20100618,152037,20100623,20000.00,106.734,2.445,,,,20100618,220243,1.00 844CC3FC1A77D3B1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152047,20100623,50000.00,101.000,6.860,,,,20100618,220243,1.00 0D70245CC6D16F99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152056,20100623,50000.00,101.000,6.860,,,,20100618,220243,1.00 53D4FC3DE7262EC6,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152054,20100629,10000.00,99.000,6.127,,,,20100618,220243,1.00 76C040CD9FA57252,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152059,20100629,20000.00,99.000,6.127,,,,20100618,220243,1.00 B168D374ABDF6946,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100618,152056,20100623,40000.00,95.875,5.858,,,,20100618,220243,1.00 BC295353FDF8CE40,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100618,152100,20100623,25000.00,102.750,3.798,,,,20100618,220243,1.00 73A2667D5DB6BB85,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,152026,20100623,50000.00,115.040,1.850,,,,20100618,220243,1.00 70C8A0B7C532B8B4,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100618,152100,20100623,10000.00,98.499,4.222,,,,20100618,220243,1.00 83CA8D93994CF20F,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,152109,20100623,10000.00,102.400,4.478,,,,20100618,220243,1.00 3248E6B86A361669,P,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20100618,151251,20100623,2000.00,99.000,4.974,,,,20100618,220243,1.00 69064A9548F65D70,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,151700,20100625,15000.00,100.970,5.000,,,,20100618,220243,1.00 6F176AFD5FE0EF11,S,442331SL9,HOUSTON TEX TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100618,152049,20100701,1MM+,101.579,0.410,,,,20100618,220243,1.00 BDA9079751DB8E46,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100618,151939,20100623,25000.00,112.228,,,,,20100618,220243,1.00 F398DB0D91CF490C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,152121,20100708,20000.00,100.450,4.690,,,,20100618,220243,1.00 DF3892AF38A1AD50,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100618,152111,20100623,10000.00,101.409,0.559,,,,20100618,220243,1.00 C8E51BFBB26123E7,P,792888JP5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.750,20211115,,,20100618,152114,20100623,30000.00,97.800,6.019,,,,20100618,220243,1.00 DABFA5DE694F811C,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100618,152000,20100623,25000.00,113.830,1.876,,,,20100618,220243,1.00 563DAE7B855ADC2D,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,152048,20100623,50000.00,97.650,5.174,,,,20100618,220243,1.00 D497F625107AC3D0,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,152115,20100708,20000.00,101.266,2.800,,,Y,20100618,220243,1.00 4F766A59A078A68E,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100618,152116,20100623,20000.00,107.962,3.384,,,,20100618,220243,1.00 826E0F3E3AF1143C,S,142177BN3,CARL JUNCTION MO ,20080730,4.950,20250301,,,20100618,152124,20100623,20000.00,101.120,4.500,,,,20100618,220243,1.00 7405A114ECCFA52C,D,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100618,152111,20100623,10000.00,101.284,,,,,20100618,220243,1.00 4EA9C70240BA861E,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20100618,151902,20100623,30000.00,99.750,,,,,20100618,220243,1.00 F1E3346F8D4711AD,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100618,152000,20100623,25000.00,113.830,,,,,20100618,220243,1.00 E9D2B5534DD44FC8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100618,152048,20100623,50000.00,97.900,,,,,20100618,220243,1.00 5CD4E8F460AE3D36,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,152115,20100708,20000.00,101.166,,,,Y,20100618,220243,1.00 7F27C91939C1AEEB,S,544566AJ1,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.500,20121201,,,20100618,151700,20100623,20000.00,77.500,15.997,,,,20100618,220243,1.00 CEE6A231DAF4B1C6,D,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100618,151303,20100623,25000.00,111.100,,,,,20100618,220243,1.00 5318427EB25A44C8,S,544566AJ1,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.500,20121201,,,20100618,151700,20100623,5000.00,77.500,15.997,,,,20100618,220243,1.00 52172CA9BEDD2BF7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152107,20100630,20000.00,101.000,6.860,,,,20100618,220243,1.00 A4143B6293A6BB04,S,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,151000,20100623,100000.00,101.290,3.603,,,,20100618,220243,1.00 53ED10EBED763CBC,S,967792CM2,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.300,20220901,Y,,20100618,151923,20100721,175000.00,100.000,4.299,,,,20100618,220243,1.00 E1BD027135C59A3A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152130,20100630,10000.00,102.250,6.248,,,,20100618,220243,1.00 B4D14101928E115A,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100618,152028,20100624,100000.00,99.425,4.186,,,,20100618,220243,1.00 D5778619DFEAE69F,S,544566AJ1,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.500,20121201,,,20100618,151700,20100623,40000.00,76.500,16.602,,,,20100618,220243,1.00 E1C2BBA3FA89C950,S,544566AJ1,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.500,20121201,,,20100618,151700,20100623,10000.00,76.500,16.602,,,,20100618,220243,1.00 44FBCCA22F3796E9,S,46613PFG6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20121001,,,20100618,151949,20100623,10000.00,105.588,2.455,,,,20100618,220243,1.00 7E58F6C58108E8E0,D,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,150946,20100623,250000.00,100.290,,,,,20100618,220243,1.00 CC550F45CE6AEF36,D,367298QZ2,GASTON CNTY N C ,20020601,4.500,20140601,,,20100618,152024,20100623,30000.00,106.913,,,,,20100618,220243,1.00 F9AC55BBFBF83F7F,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093003,20100701,20000.00,99.375,,,,Y,20100618,220243,1.00 7CEFEC298970EB6F,D,92812UAK4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.250,20141001,,,20100618,152130,20100623,20000.00,100.250,,,,,20100618,220243,1.00 9D0F32C666F2CAF3,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100618,152100,20100623,30000.00,110.783,3.436,,,,20100618,220243,1.00 7B7DB22E1FD7BF84,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,152134,20100629,20000.00,97.643,3.551,,,,20100618,220243,1.00 81306F69CCD30D6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152123,20100623,185000.00,100.000,7.000,,,,20100618,220243,1.00 BA2CCF92DDCB5EB7,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,152132,20100623,10000.00,105.779,4.000,,,,20100618,220243,1.00 D8BC10B4A57E263B,P,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100618,152000,20100623,240000.00,108.350,3.734,,,,20100618,220243,1.00 82C441A305E106C6,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,152138,20100713,15000.00,102.000,4.746,,,,20100618,220243,1.00 CBD6907D8C2DC57A,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100618,152134,20100623,50000.00,106.022,4.007,,,,20100618,220243,1.00 BEC7097F2FEBCB63,S,4915133U9,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20150901,,,20100618,152137,20100625,250000.00,100.883,0.301,,,,20100618,220243,1.00 3E056BAA47DF6D95,S,452152GC9,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,6.875,20250701,Y,,20100618,152000,20100701,1MM+,104.243,6.430,,,,20100618,220243,1.00 E93C4A4C3043CC13,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100618,152140,20100623,50000.00,104.511,,,,,20100618,220243,1.00 15EB65C76CBE55FA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,152139,20100624,40000.00,99.000,5.316,,,,20100618,220243,1.00 984CD7EC9AACD369,P,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100618,152133,20100623,10000.00,105.899,4.194,,,,20100618,220243,1.00 398A201A19DB3F25,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100618,152139,20100623,45000.00,100.888,4.950,,,,20100618,220243,1.00 94C1B34125756A55,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,152130,20100623,100000.00,103.361,4.351,,,,20100618,220243,1.00 AA198CA2AF4F50E2,S,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100618,152138,20100623,50000.00,101.651,3.378,,,,20100618,220244,1.00 1F1340695163E90F,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100618,151100,20100623,125000.00,101.004,6.473,,,,20100618,220244,1.00 765D9E463EC9495F,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100618,151154,20100623,125000.00,100.902,,,,,20100618,220244,1.00 182FA0FCB14F572F,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100618,152032,20100623,100000.00,108.910,,S,,,20100618,220244,1.00 18981283CD0400BB,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100618,152108,20100623,35000.00,104.507,3.937,,,,20100618,220244,1.00 F786A01E83A8A668,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100618,152108,20100623,35000.00,104.550,,,,,20100618,220244,1.00 F6C6D0C65D814172,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100618,152150,20100623,5000.00,89.950,5.880,,,,20100618,220244,1.00 88DC380F76C85EEF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152137,20100623,50000.00,101.000,6.860,,,,20100618,220244,1.00 D43C591EB6453814,P,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100618,152147,20100623,10000.00,98.284,4.611,,,,20100618,220244,1.00 9609C63C3CD23145,S,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,152142,20100623,10000.00,94.700,2.171,,,,20100618,220244,1.00 4BFA4A4CFF4562EC,S,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,152156,20100623,25000.00,101.340,0.823,,,,20100618,220244,1.00 26433D9EB00A8799,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100618,152014,20100701,15000.00,102.941,-11.636,,,,20100618,220244,1.00 6179D6C1080F7CA2,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100618,152129,20100623,10000.00,97.850,5.309,,,,20100618,220244,1.00 72C50EBDC3EBBCF1,S,845680LA3,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,5.334,20200601,Y,,20100618,152139,20100630,25000.00,101.799,5.100,,,,20100618,220244,1.00 6B3E88A2D805677E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152148,20100623,25000.00,101.000,6.860,,,,20100618,220244,1.00 2FBB987B7216EA66,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,152157,20100623,20000.00,105.779,4.000,,,,20100618,220244,1.00 CF0EB5D8D4160446,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100618,152205,20100623,10000.00,98.560,4.900,,,,20100618,220244,1.00 ADF77F625DCBDA7D,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100618,152100,20100623,50000.00,104.620,,,,,20100618,220244,1.00 FD98A93148E47BB8,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100618,152212,20100623,10000.00,98.503,5.100,,,,20100618,220244,1.00 46B9BCE1B8502FC1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152156,20100630,50000.00,101.000,6.860,,,,20100618,220244,1.00 C422532C38725C98,S,967792CN0,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.400,20230901,Y,,20100618,152004,20100721,170000.00,100.000,4.399,,,,20100618,220244,1.00 CA71AA604F60FC77,S,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20100618,152200,20100623,50000.00,95.105,4.493,,,,20100618,220244,1.00 13235285BEC385F0,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100618,152156,20100623,30000.00,97.500,,S,,,20100618,220244,1.00 DA1F24A09C6C5F05,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100618,152150,20100623,5000.00,90.150,,,,,20100618,220244,1.00 A83FD8FA0B9359D0,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100618,151821,20100623,150000.00,104.051,,,,,20100618,220244,1.00 AA51467DD8EF3703,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100618,151308,20100623,10000.00,99.600,5.292,,,,20100618,220244,1.00 264B3EB6F4F5DBAA,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100618,152157,20100623,20000.00,102.124,5.033,,,,20100618,220244,1.00 4F423619129D3472,S,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100618,152203,20100623,5000.00,109.489,2.372,,,,20100618,220244,1.00 0B7F2BFF51C6A6E2,P,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100618,152000,20100623,25000.00,108.274,1.415,,,,20100618,220244,1.00 9AA941C32BB3EBFF,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100618,152156,20100623,15000.00,100.550,,S,,,20100618,220244,1.00 DD0FBCB99697C69F,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100618,152203,20100623,5000.00,109.329,,,,,20100618,220244,1.00 77730FA4E2BB6590,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100618,152000,20100623,25000.00,108.274,,,,,20100618,220244,1.00 D9A9D8002215BF8B,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100618,152215,20100623,25000.00,102.750,3.798,,,,20100618,220244,1.00 4EE4724B67B0ADDD,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100618,152225,20100624,25000.00,100.000,3.999,,,,20100618,220244,1.00 9149E5C407B0DAAF,P,974450LW6,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.125,20201230,,,20100618,152221,20100623,5000.00,95.047,4.728,,,,20100618,220244,1.00 F60955CBD2FF11F6,S,452152GE5,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,Y,,20100618,152000,20100701,1MM+,96.286,6.400,,,,20100618,220244,1.00 1940454A677718A5,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100618,152225,20100624,25000.00,98.125,,,,,20100618,220244,1.00 D21F8EEB36D258E5,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100618,152200,20100623,25000.00,98.648,4.850,,,,20100618,220244,1.00 F23915D799537105,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100618,152154,20100623,15000.00,97.850,5.309,,,,20100618,220244,1.00 160879AC9BD78D1B,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100618,152056,20100623,10000.00,105.927,2.210,,,,20100618,220244,1.00 95A7F57E41CECBBC,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,152214,20100623,100000.00,52.362,5.400,,,,20100618,220244,1.00 14B810C0D73E1B09,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100618,152228,20100623,25000.00,105.779,4.000,,,,20100618,220244,1.00 C22D4F7A8B3DF063,S,242559KJ0,DEARBORN MICH REF-TAXABLE,20060425,5.600,20150601,,,20100618,152220,20100623,10000.00,107.151,3.990,,,,20100618,220244,1.00 1D064572B637A66A,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100618,152227,20100623,10000.00,101.786,4.300,,,,20100618,220244,1.00 0323AD84189B0D0F,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100618,152100,20100623,100000.00,111.821,2.950,,,,20100618,220244,1.00 3253EAB57964003C,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,152122,20100623,100000.00,103.201,,,,,20100618,220244,1.00 E57446789A6C9EDF,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100618,152107,20100623,100000.00,103.261,,,,,20100618,220244,1.00 938F39E36531EF9D,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100618,152128,20100623,55000.00,99.375,,,,,20100618,220244,1.00 B2E8E7151C2B1191,D,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100618,152131,20100623,50000.00,101.426,,,,,20100618,220244,1.00 8329E2D6E8CE76A1,D,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100618,152130,20100623,50000.00,101.551,,,,,20100618,220244,1.00 60E840323447235A,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100618,152236,20100630,50000.00,99.241,3.610,,,,20100618,220244,1.00 329872531E2A18FD,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,094959,20100624,60000.00,102.442,4.706,,,,20100618,220244,1.00 8078801E962F2ECC,S,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100618,144746,20100623,10000.00,99.500,5.314,,,,20100618,220244,1.00 3CD44DB2ADDB8F1C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,152243,20100701,5000.00,104.500,5.478,,,,20100618,220244,1.00 A70DA06D2CB69E67,P,92812UAK4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.250,20141001,,,20100618,152239,20100623,20000.00,99.500,4.378,,,,20100618,220244,1.00 D73654C3ADA7DEEC,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,094959,20100624,60000.00,100.942,,,,,20100618,220244,1.00 69F79507320450C4,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100618,152241,20100623,10000.00,105.428,4.600,,,,20100618,220244,1.00 CD47909595842F2A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152249,20100629,150000.00,99.000,6.127,,,,20100618,220244,1.00 ED5D3E03768A3801,D,114691DY1,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.700,20121201,,,20100618,151418,20100623,25000.00,105.520,,S,,,20100618,220244,1.00 9E6CD2D98F6A0967,S,695269CZ1,PADDOCK LAKE WIS REF,20100708,1.800,20110601,Y,,20100618,151500,20100708,35000.00,100.000,1.800,,,,20100618,220244,1.00 8E81063F7690FEFA,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20100618,151325,20100623,10000.00,110.045,1.700,,,,20100618,220244,1.00 996664A9E17FC403,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100618,152228,20100629,10000.00,98.697,4.600,,,Y,20100618,220244,1.00 BA8EA1AF516C446C,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,152247,20100624,25000.00,97.296,4.710,,,,20100618,220244,1.00 9E487843CFFBC9ED,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152253,20100629,5000.00,99.000,6.127,,,,20100618,220244,1.00 7B170E17105FD977,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100618,152228,20100629,10000.00,98.597,,,,Y,20100618,220244,1.00 D9FEAFFCF2279E91,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152200,20100623,15000.00,101.500,6.791,,,,20100618,220244,1.00 8CA3E0C0D3CCD31B,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,,,20100618,152157,20100623,20000.00,101.030,,,,,20100618,220244,1.00 5085B1652380E8FF,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,152247,20100624,25000.00,95.421,,,,,20100618,220244,1.00 28E16F44B65EC47D,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100618,152154,20100623,100000.00,108.660,,P,,,20100618,220244,1.00 70874637FE13F98C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,152301,20100701,10000.00,100.000,5.999,,,,20100618,220244,1.00 5CA87EFEB13AA6A8,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,095957,20100624,90000.00,102.442,4.706,,,,20100618,220244,1.00 5EFC34029D8AB81D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,152244,20100630,10000.00,88.250,6.679,,,,20100618,220244,1.00 533B731BD7C79C4A,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,095957,20100624,90000.00,100.942,,,,,20100618,220244,1.00 1E9AF5D9061F15CB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100618,152254,20100624,10000.00,102.678,5.750,,,,20100618,220244,1.00 131F3B4925D59387,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152256,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 60A3393EC9E5A1CF,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152259,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 F12333DA1898A790,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100618,151500,20100623,25000.00,111.857,3.360,,,,20100618,220244,1.00 C3A7C1DAB21A4C6B,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100618,152202,20100623,5000.00,108.829,,,,,20100618,220244,1.00 0C20B3C419DAE6D2,D,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100618,152158,20100623,5000.00,109.329,,,,,20100618,220244,1.00 4981AEE437FA01AA,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100618,151531,20100623,25000.00,111.857,,,,,20100618,220244,1.00 900E64B53E823BE7,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100618,152308,20100623,10000.00,95.265,4.850,,,,20100618,220244,1.00 450BCCEA1936542A,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100618,151800,20100623,100000.00,48.297,3.000,,,,20100618,220244,1.00 CC036555396ABBB8,S,967792CN0,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.400,20230901,Y,,20100618,152055,20100721,170000.00,100.000,4.399,,,,20100618,220244,1.00 539955D88524F162,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152302,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 90444365066318A2,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100618,152236,20100623,115000.00,103.558,4.840,,,,20100618,220244,1.00 9825993A4958094D,D,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100618,151646,20100623,100000.00,48.297,,,,,20100618,220244,1.00 68B3FE7FA3026864,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100618,152256,20100623,25000.00,96.000,5.636,,,,20100618,220244,1.00 BCFB2B0844676B96,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100618,142055,20100623,75000.00,99.750,4.474,,,,20100618,220244,1.00 AD3BC81416A58D61,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,152305,20100701,30000.00,106.480,4.200,,,,20100618,220244,1.00 85DEF1E70E2336AC,S,695269DA5,PADDOCK LAKE WIS REF,20100708,1.800,20120601,Y,,20100618,151500,20100708,40000.00,100.000,1.800,,,,20100618,220244,1.00 24257E1EAFC188EF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100618,152300,20100623,40000.00,102.932,4.117,,,,20100618,220244,1.00 9258CC3F176E9CAF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,152307,20100623,75000.00,102.749,4.801,,,,20100618,220244,1.00 A498AEFB2CD5F316,P,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,152310,20100623,50000.00,103.712,3.542,,,,20100618,220244,1.00 3EAEABBA17050C8C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152305,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 860EA39A61619F8D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152308,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 AA01913019413C88,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152311,20100629,5000.00,99.000,6.127,,,,20100618,220244,1.00 0AA21BA4937BFD81,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152314,20100629,250000.00,99.000,6.127,,,,20100618,220244,1.00 396AA2902B6EF72B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,110723,20100623,1000000.00,107.521,6.853,,,,20100618,220244,1.00 84936C8F89EC7BAC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100618,152309,20100623,25000.00,106.875,4.145,,,,20100618,220244,1.00 98C4A2FC87BA97B0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,152317,20100708,40000.00,100.450,4.690,,,,20100618,220244,1.00 9CD4D4B6E3F3ACDE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100618,152318,20100623,5000.00,101.650,4.703,,,,20100618,220244,1.00 D064F6EE98F6F2E3,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100618,151616,20100623,25000.00,111.628,,,,,20100618,220244,1.00 B95DCE1AAF4F5941,D,531142BD8,LIBERTY OHIO ,20010301,4.500,20111201,,,20100618,152038,20100623,50000.00,102.601,,P,,,20100618,220244,1.00 7FB706212F60DED0,S,083773DC2,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,4.000,20111215,,,20100618,152315,20100623,50000.00,104.389,1.000,,,,20100618,220244,1.00 6812FD1DDA6FDCC1,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100618,152200,20100623,10000.00,106.600,3.052,,,,20100618,220244,1.00 CE24275BF6BFB6CC,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100618,152320,20100623,10000.00,87.950,5.652,,,,20100618,220244,1.00 70E6BAC8FF446AAD,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100618,152315,20100623,25000.00,106.556,4.122,,,,20100618,220244,1.00 18FECCB2744DFD1B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,152318,20100701,20000.00,102.380,4.650,,,,20100618,220244,1.00 5793678BEEC897AC,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100618,152308,20100623,10000.00,100.827,2.700,,,,20100618,220244,1.00 F92216240D00E138,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152318,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 271F1CF5DC4862AB,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100618,152325,20100623,25000.00,101.500,4.230,,,,20100618,220244,1.00 72EEEDCBD16E5E77,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100618,152326,20100623,25000.00,101.060,4.289,,,,20100618,220244,1.00 138FBE1D8FB75B8B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,152326,20100623,25000.00,101.700,4.055,,,,20100618,220244,1.00 B6C6142D73B23C05,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100618,152326,20100623,25000.00,103.350,4.171,,,,20100618,220244,1.00 A034ECF7AB68C034,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100618,152319,20100623,10000.00,103.000,4.620,,,,20100618,220244,1.00 A3510DBBA1199495,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,104423,20100624,25000.00,102.442,4.706,,,,20100618,220244,1.00 A8685AB357AF7FE0,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100618,152247,20100623,75000.00,91.500,5.807,,,,20100618,220244,1.00 97DD6CBDFB3D6673,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,152331,20100708,20000.00,100.450,4.690,,,,20100618,220244,1.00 83193B2D2306C5DF,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100618,152323,20100623,30000.00,104.724,3.459,,,,20100618,220244,1.00 CDC651E3FAD7CC36,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100618,152326,20100623,25000.00,107.160,3.800,,,,20100618,220244,1.00 1689B844B2D73181,S,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100618,152328,20100623,30000.00,102.564,,,,,20100618,220244,1.00 A8CFE985CD964184,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100618,152315,20100623,25000.00,105.556,,,,,20100618,220244,1.00 33FCA8067A338049,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,104423,20100624,25000.00,100.942,,,,,20100618,220244,1.00 B1DDF343557AEA32,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,152307,20100623,75000.00,100.398,,,,,20100618,220244,1.00 0942F02F08EFC50C,P,97710BHS4,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20201215,,,20100618,151400,20100623,15000.00,106.879,4.596,,,,20100618,220244,1.00 70F10381C612A94C,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100618,152308,20100623,30000.00,93.659,4.609,,,,20100618,220244,1.00 3759642058D9EB10,S,613701KV2,MONTGOMERY CNTY TEX MUN UTIL REF,19980301,4.700,20110301,,,20100618,151800,20100623,45000.00,100.191,2.011,,,,20100618,220244,1.00 3FA587F693805099,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100618,141500,20100623,1MM+,100.000,0.000,,,,20100618,220244,1.00 8510122351342C7C,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100618,152334,20100623,50000.00,107.488,1.000,,,,20100618,220244,1.00 342007BFAC3DB7E7,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,152300,20100623,10000.00,103.293,4.632,,,,20100618,220244,1.00 D88858B2FDBE94D8,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100618,152332,20100623,30000.00,102.415,,,,,20100618,220244,1.00 C3D78858DA54CCAE,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100618,151943,20100623,30000.00,93.659,,,,,20100618,220244,1.00 9A71422BA1279ECF,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,275000.00,101.452,5.659,,,,20100618,220244,1.00 8A2DBD30C112969D,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,110000.00,101.452,5.659,,,,20100618,220244,1.00 F2C558B535F428A8,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,330000.00,101.452,5.659,,,,20100618,220244,1.00 A15885FD4F334821,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,110000.00,101.452,5.659,,,,20100618,220244,1.00 5301083A7147B5D8,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,75000.00,101.452,5.659,,,,20100618,220244,1.00 863CC16A1E6507DE,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,185000.00,101.452,5.659,,,,20100618,220244,1.00 DCF095CB967F02C5,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,85000.00,101.452,5.659,,,,20100618,220244,1.00 F0EDAE9B5A63B548,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,185000.00,101.452,5.659,,,,20100618,220244,1.00 D734F8D84CC7DE19,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,85000.00,101.452,5.659,,,,20100618,220244,1.00 CE5CB7B62415B2D9,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,160000.00,101.452,5.659,,,,20100618,220244,1.00 606DE6B5225EA049,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,152339,20100623,10000.00,102.000,8.202,,,,20100618,220244,1.00 8851FA0F5C552EFD,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100618,152339,20100629,25000.00,104.360,3.400,,,,20100618,220244,1.00 56E45C682FE716F6,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100618,152337,20100623,5000.00,86.917,5.591,,,,20100618,220244,1.00 81EF39ED2CC61E8A,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100618,151600,20100623,60000.00,101.452,5.659,,,,20100618,220244,1.00 B5C59F3797086052,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,152300,20100623,25000.00,100.426,4.944,,,,20100618,220244,1.00 B2E6C58F1933F353,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,152340,20100701,25000.00,106.480,4.200,,,,20100618,220244,1.00 5E78B5FD40DC8676,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100618,152344,20100623,50000.00,106.814,3.944,,,,20100618,220244,1.00 F5F1C07629445B4B,D,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20100618,151916,20100623,25000.00,105.132,,,,,20100618,220244,1.00 E86E272D6D20BA5F,S,695269DB3,PADDOCK LAKE WIS REF,20100708,1.800,20130601,Y,,20100618,151500,20100708,45000.00,100.000,1.800,,,,20100618,220244,1.00 D10A43B93F1549DF,P,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100618,152000,20100623,25000.00,111.978,3.745,,,,20100618,220244,1.00 A7BAD42B98F3FB0D,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100618,152256,20100623,30000.00,99.495,,S,,,20100618,220244,1.00 E1EAD82A8D8D2D63,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100618,152249,20100623,450000.00,114.514,3.230,,,,20100618,220244,1.00 8979D1582CB54FFB,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100618,152355,20100623,240000.00,109.650,4.765,,,,20100618,220244,1.00 1883A9205162093C,D,60636PA67,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.400,20220101,,,20100618,152000,20100623,25000.00,111.978,,,,,20100618,220244,1.00 10B6326B536D41FD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152346,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 4693B5008155A7F9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152350,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 14BE861716BF750D,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100618,152349,20100623,5000.00,95.850,5.543,,,,20100618,220244,1.00 7B363AA41E23FF27,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100618,152350,20100630,10000.00,100.000,4.250,,,,20100618,220244,1.00 23FC6EE5A8DB7BD4,S,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100618,152353,20100701,10000.00,99.880,5.094,,,,20100618,220244,1.00 AD7207685717591E,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100618,152328,20100623,30000.00,102.264,,,,,20100618,220244,1.00 E93539C1D23DD993,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152355,20100629,125000.00,99.000,6.127,,,,20100618,220244,1.00 B3AA3633F304F9C6,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100618,152345,20100623,20000.00,111.100,4.093,,,,20100618,220244,1.00 DFB0A27B8522A724,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,152347,20100623,10000.00,97.500,7.461,,,,20100618,220244,1.00 2EF9547DDAA4D73C,D,452152GE5,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,Y,20100720,20100618,152000,,1MM+,96.286,,,,,20100618,220244,1.00 A677B7FDFEEA109F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152359,20100630,10000.00,102.250,6.248,,,,20100618,220244,1.00 86CF7D7ECCCF2AFC,D,452152GC9,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,6.875,20250701,Y,20100712,20100618,152000,,1MM+,104.243,,,,,20100618,220244,1.00 B0C58C96CC59FB2D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152358,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 6AF2707CE858B46C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152402,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 4203481F1175F962,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100618,152243,20100623,350000.00,105.209,,,,,20100618,220244,1.00 561077784528C7ED,P,094780SX2,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20180201,,,20100618,152300,20100623,75000.00,107.188,2.800,,,,20100618,220244,1.00 E19F3C9B92117CC6,S,094780SX2,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20180201,,,20100618,152300,20100623,75000.00,107.388,2.768,,,,20100618,220244,1.00 4FCAA933B1AA3AF0,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100618,152242,20100623,200000.00,100.780,,S,,,20100618,220244,1.00 FDC8DCFD4B3A3881,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100618,152403,20100701,5000.00,99.990,4.001,,,,20100618,220244,1.00 B41D8EE6C9F26621,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100618,152405,20100623,15000.00,103.000,3.433,,,,20100618,220244,1.00 27A1C67A163FA2D1,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100618,133200,20100623,45000.00,107.043,3.910,,,,20100618,220244,1.00 A6538BAC5A73CCD2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,152407,20100624,25000.00,98.875,5.083,,,,20100618,220244,1.00 0B0961FB411FF22C,P,132375LB0,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20140401,,,20100618,152400,20100623,50000.00,112.005,1.700,,,,20100618,220244,1.00 74BBAE5C99C82F07,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152405,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 78C307C9A0AAD5E3,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,152407,20100624,25000.00,97.875,,,,,20100618,220244,1.00 205C9A245F300939,P,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100618,152411,20100629,10000.00,100.900,4.474,,,,20100618,220244,1.00 1FE6468A10C2771A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152408,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 0C9F8CE084B9636E,S,64966EUZ8,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20260401,,,20100618,152409,20100623,10000.00,103.084,4.277,,,,20100618,220244,1.00 F1E54073D91ABD52,S,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,2.500,,,,20100618,220244,1.00 DE476D799EE6ED4C,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100618,152243,20100623,20000.00,98.511,4.289,,,,20100618,220244,1.00 D9F8A89B9CDC93A9,P,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20100618,152400,20100623,75000.00,106.567,2.900,,,,20100618,220244,1.00 0F0D2B63E05C9F76,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100618,152353,20100623,25000.00,108.027,3.015,,,,20100618,220244,1.00 B9E1A5AF8E07EF5C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152413,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 648D17DD855419D9,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152418,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 B6784A9E8949CD54,P,345874PE5,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20160201,,,20100618,152400,20100623,50000.00,110.809,2.500,,,,20100618,220244,1.00 2338288C731E7401,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100618,152400,20100623,25000.00,106.300,,,,,20100618,220244,1.00 B04D9C00BF651AF2,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100618,152056,20100623,10000.00,105.927,,,,,20100618,220244,1.00 2A00849F70F55FE1,D,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20100618,152413,20100623,50000.00,102.409,,,,,20100618,220244,1.00 43EEA04E5DCCDD91,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100618,152400,20100623,100000.00,85.800,5.531,,,,20100618,220244,1.00 B7F24ABA40462D8B,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100618,152423,20100623,10000.00,102.185,4.340,,,,20100618,220244,1.00 A22317E1652A3C08,P,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,2.500,,,,20100618,220244,1.00 F469942786E3BC65,P,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,2.500,,,,20100618,220244,1.00 FB64B4EC59B58449,S,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,2.500,,,,20100618,220244,1.00 981A28A4B477DF8E,P,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20100618,152400,20100623,50000.00,106.496,2.600,,,,20100618,220244,1.00 95293F2C6433C15D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152422,20100629,125000.00,99.000,6.127,,,,20100618,220244,1.00 D447B08575C90B62,D,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,,,,,20100618,220244,1.00 973747BEDBD3E936,D,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100618,152326,20100623,25000.00,105.816,,,,,20100618,220244,1.00 15497BF87528A495,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100618,152419,20100623,5000.00,85.000,,,,,20100618,220244,1.00 E196F51F7C6A4987,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100618,152239,20100623,50000.00,108.120,5.342,,,,20100618,220244,1.00 7769DC8DF10B3FF2,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,152411,20100623,25000.00,97.000,5.231,,,,20100618,220244,1.00 2CADDBF18A38EFD7,S,92813HUA2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,5.000,20171201,,,20100618,152431,20100623,45000.00,100.000,4.998,,,,20100618,220244,1.00 E602DAFFAF885DB4,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,134813,20100624,10000.00,102.442,4.706,,,,20100618,220244,1.00 D423E87F523D7C46,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100618,152425,20100701,15000.00,99.060,4.912,,,,20100618,220244,1.00 9ADEF5FCB2CAE4F2,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,152416,20100623,90000.00,93.224,5.250,,,,20100618,220244,1.00 6D4BDB143C3F4A80,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,152411,20100623,25000.00,97.000,,,,,20100618,220244,1.00 DD4FFA2991A23126,P,791757CZ8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20150201,,,20100618,152400,20100623,55000.00,111.121,1.800,,,,20100618,220244,1.00 55739AD95902672D,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152426,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 CFAC4F7570611173,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152429,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 17F02D652D1C601F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152433,20100629,15000.00,99.000,6.127,,,,20100618,220244,1.00 CD51DB9AC9F35E2F,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100618,152431,20100623,10000.00,102.185,,,,,20100618,220244,1.00 A9A78E0431D0C379,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,134813,20100624,10000.00,100.942,,,,,20100618,220244,1.00 C67CAE9A9600B0E8,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100618,152425,20100701,15000.00,98.935,,,,,20100618,220244,1.00 116CDF3DDCF3E25A,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100618,152416,20100623,90000.00,91.474,,,,,20100618,220244,1.00 E6BCA181E2398BF1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,152439,20100623,15000.00,27.415,6.596,,,,20100618,220244,1.00 BF95B8F4909CC30D,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100618,152435,20100623,90000.00,75.968,6.058,,,,20100618,220244,1.00 8C3B23BEEC03A087,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,152333,20100623,20000.00,101.750,4.160,,,,20100618,220244,1.00 D980169555F0CC6A,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100618,152346,20100623,10000.00,109.249,2.300,,,,20100618,220244,1.00 BBF8B787CE352476,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100618,152421,20100623,50000.00,100.746,4.100,,,Y,20100618,220244,1.00 E54C1C31D00885AD,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152436,20100629,25000.00,99.000,6.127,,,,20100618,220244,1.00 CC62498428A6865B,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152439,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 96DB48DAD6C3A737,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100618,151938,20100623,25000.00,101.897,,,,,20100618,220244,1.00 46123A6A6097B074,S,345874PE5,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20160201,,,20100618,152400,20100623,50000.00,111.009,2.457,,,,20100618,220244,1.00 0D57F57B4D35ADC1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,152446,20100629,15000.00,102.250,6.104,,,,20100618,220244,1.00 637D30D78489E91C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152442,20100629,50000.00,99.000,6.127,,,,20100618,220244,1.00 EAECB66093B590E3,D,622510HU2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20200615,Y,,20100618,151258,20100629,50000.00,100.337,,,,,20100618,220244,1.00 BE09840652A008E3,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100618,133112,20100701,300000.00,99.700,3.052,,,,20100618,220244,1.00 5F9CBD5F98E45FB1,S,592030UL2,METROPOLITAN GOVT NASHVILLE & REF-SER B,19980601,5.500,20120515,,,20100618,152432,20100623,5000.00,107.105,1.673,,,,20100618,220244,1.00 412EE03F361472E7,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100618,152435,20100623,40000.00,101.539,4.135,,,,20100618,220244,1.00 64A32BC7BBD8F290,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100618,151515,20100623,70000.00,98.250,4.614,,,,20100618,220244,1.00 FD56495EF48C570F,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100618,151900,20100623,25000.00,101.987,1.685,,,,20100618,220244,1.00 D129541BB6F22738,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100618,151900,20100623,25000.00,101.987,,,,,20100618,220244,1.00 04627FDAB2AEEBB0,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,152445,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 708142E9FE7F4DCB,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100618,152111,20100623,30000.00,96.289,,S,,,20100618,220244,1.00 D57AD2D4FFBD97A1,P,78916VBX7,ST CLOUD MINN 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CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,152540,20100630,5000.00,99.999,6.999,,,,20100618,220244,1.00 5F39C1C6492739F6,P,074635PQ0,BEAUREGARD PARISH LA PARISH SER A,20091201,5.000,20110301,,,20100618,151949,20100623,200000.00,102.740,0.997,,,,20100618,220244,1.00 A90387BAB1C57211,S,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100618,152317,20100623,25000.00,101.881,1.430,,,,20100618,220244,1.00 B81467AAAF94A01F,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100618,152536,20100623,10000.00,96.606,,,,,20100618,220244,1.00 8FEF070C5CDD24E4,S,214309FC5,COOK CNTY ILL SCH DIST NO 095 REF-TAXABLE-SER A,20070701,5.500,20121201,,,20100618,152402,20100623,100000.00,108.289,2.000,,,,20100618,220244,1.00 610826A0F642A171,P,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100618,152539,20100623,100000.00,99.625,5.659,,,,20100618,220244,1.00 94E2FC3E93D989EB,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100618,152037,20100623,100000.00,97.750,4.652,,,,20100618,220244,1.00 40AA4233441630C8,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100618,152543,20100623,100000.00,99.641,5.148,,,,20100618,220244,1.00 7516B2368C629CE8,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100618,152200,20100623,25000.00,112.127,3.113,,,,20100618,220244,1.00 1365F7D9958CCD9E,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100618,150000,20100630,1MM+,98.001,6.400,,,Y,20100618,220244,1.00 9FF9224767619A46,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100618,152538,20100623,25000.00,95.416,5.700,,,,20100618,220244,1.00 78B78CAF369D3ABE,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100618,152200,20100623,25000.00,112.127,,,,,20100618,220244,1.00 3051EEBB9B9C803B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100618,152544,20100623,25000.00,107.440,4.250,,,,20100618,220244,1.00 72B53EB01D432466,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,152451,20100623,10000.00,99.000,,,,,20100618,220244,1.00 E5B2507C72BF23FF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,152449,20100623,10000.00,99.250,,,,,20100618,220244,1.00 F2F0F63925F7807A,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,152557,20100629,10000.00,102.250,6.104,,,,20100618,220244,1.00 D1967E67AE00348B,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100618,152602,20100623,5000.00,112.000,3.767,,,,20100618,220244,1.00 9BEC34976153912C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100618,152553,20100623,15000.00,66.791,7.910,,,,20100618,220244,1.00 0ABFB2CF0DBEAE3B,S,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100618,130940,20100701,10000.00,104.000,5.564,,,,20100618,220244,1.00 44F94D68E26662CB,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100618,152511,20100623,15000.00,103.625,,,,,20100618,220244,1.00 EBD3BF8C867B8022,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100618,152457,20100623,15000.00,103.875,,,,,20100618,220244,1.00 9DEA7C59195B0C2B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152607,20100630,10000.00,102.250,6.248,,,,20100618,220244,1.00 BBF7A62662BF6131,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,152600,20100715,10000.00,100.000,3.349,,,,20100618,220244,1.00 C20DAA9519CC6140,P,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100618,152437,20100623,10000.00,105.352,4.250,,,,20100618,220244,1.00 C4B9C9AF25691BE3,S,695269DG2,PADDOCK LAKE WIS REF,20100708,3.200,20180601,Y,,20100618,151500,20100708,55000.00,100.000,3.200,,,,20100618,220244,1.00 6105A04347C3957E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100618,152600,20100623,20000.00,110.047,2.092,,,,20100618,220244,1.00 CDF9E427D9B7253C,P,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100618,152544,20100623,30000.00,85.499,5.431,,,,20100618,220244,1.00 76BB3A572B40D100,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,152607,20100623,20000.00,98.741,4.614,,,,20100618,220244,1.00 70BC3CDE5E8486C4,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100618,152526,20100630,35000.00,102.122,2.962,,,,20100618,220244,1.00 5C786E85BE3C3CCB,S,5878444C2,MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ,19990615,5.250,20190801,,,20100618,152559,20100623,50000.00,100.000,5.135,,,,20100618,220244,1.00 593880C01F94F5F3,P,5878444C2,MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ,19990615,5.250,20190801,,,20100618,152547,20100623,50000.00,98.500,5.460,,,,20100618,220244,1.00 AC4A2C2349025B16,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20100618,152433,20100623,10000.00,105.352,,P,,,20100618,220244,1.00 FEE6086A186BABC2,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,152605,20100623,20000.00,96.741,,,,,20100618,220244,1.00 F2D9D427E36B3B83,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100618,152002,20100623,20000.00,92.856,,S,,,20100618,220244,1.00 97E658C47678DDA2,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100618,151906,20100623,25000.00,107.800,,,,,20100618,220244,1.00 777F14A8A9AC444C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100618,152600,20100623,5000.00,97.610,6.431,,,,20100618,220244,1.00 A0860920E70DA1E3,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100618,152351,20100623,100000.00,113.917,,S,,,20100618,220244,1.00 59BBC8F01BA72DCC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100618,152619,20100623,25000.00,98.657,5.097,,,,20100618,220244,1.00 72AA128816F454AC,P,4450425H3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20260215,,,20100618,152620,20100623,50000.00,104.876,4.246,,,,20100618,220244,1.00 DAE66A82FDA9A447,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100618,152619,20100623,25000.00,109.870,1.064,,,,20100618,220244,1.00 8F1E36B3043F70E7,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,152356,20100623,100000.00,103.373,1.901,,,,20100618,220244,1.00 7529C50FD3411E29,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,152603,20100630,15000.00,101.250,4.964,,,,20100618,220244,1.00 14AEB562651F4745,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,152625,20100630,40000.00,101.000,4.499,,,,20100618,220244,1.00 958A6EBDA026E052,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100618,152500,20100623,200000.00,108.738,,,,,20100618,220244,1.00 523C68707B161493,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100618,152521,20100623,200000.00,108.798,,,,,20100618,220244,1.00 FB7910821EB538D0,D,824512MQ7,SHIKELLAMY SCH DIST PA ,20100621,2.000,20131115,Y,,20100618,152202,20100621,25000.00,101.481,,,,,20100618,220244,1.00 E33B6090F24236C2,D,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100618,152539,20100623,100000.00,100.250,,P,,,20100618,220244,1.00 E31984B97B0948EF,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100618,152542,20100623,100000.00,100.266,,P,,,20100618,220244,1.00 7EF6BF4EAFF6CECF,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100618,152622,20100623,25000.00,102.765,4.028,,,,20100618,220244,1.00 378A5E77209E17CC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100618,143800,20100623,35000.00,72.225,,,,,20100618,220244,1.00 F9F9A7351A088F0D,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100618,152603,20100623,5000.00,83.634,6.400,,,,20100618,220244,1.00 7D8DB82E65401BB1,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100618,152625,20100623,30000.00,98.005,4.658,,,,20100618,220244,1.00 0AD129A40694E1BE,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100618,152625,20100623,30000.00,98.995,,,,,20100618,220244,1.00 A1D6DF59FF7FDAA8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,152640,20100708,5000.00,100.450,4.690,,,,20100618,220244,1.00 6C70196D72D40254,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100618,152633,20100623,10000.00,104.033,1.266,,,,20100618,220244,1.00 EEEC4CEC3065B0E6,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100618,152634,20100623,20000.00,106.383,2.487,,,,20100618,220244,1.00 BF120B79F6690D32,D,64966EUZ8,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20260401,,,20100618,152500,20100623,10000.00,102.734,,,,,20100618,220244,1.00 C25B4812FA37D27A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152555,20100630,45000.00,101.000,6.860,,,,20100618,220244,1.00 79E3A7C854A487E2,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100618,152638,20100708,45000.00,101.816,6.250,,,,20100618,220244,1.00 4775AC55B304675B,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100618,152500,20100623,50000.00,103.162,1.592,,,,20100618,220244,1.00 7FF289D052681A9D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,152639,20100628,25000.00,102.750,6.729,,,,20100618,220244,1.00 16E20D154EE3C4E7,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100618,152637,20100623,15000.00,98.554,4.870,,,,20100618,220244,1.00 07D896D62EE4CF68,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100618,152642,20100623,100000.00,106.500,3.014,,,,20100618,220244,1.00 135212F8D1884E17,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100618,152120,20100623,1000000.00,88.500,,,,,20100618,220244,1.00 45AAA2D0F40B73B7,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100618,152637,20100623,15000.00,99.550,,,,,20100618,220244,1.00 5A27B0526F56105A,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,152650,20100701,5000.00,101.133,6.585,,,,20100618,220244,1.00 8488B7DF7BD86E12,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,152643,20100628,25000.00,102.750,6.729,,,,20100618,220244,1.00 1643763F17DDB0CF,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,152458,20100623,5000.00,96.250,,,,,20100618,220244,1.00 C31FE89F18F9F002,P,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,152638,20100623,30000.00,99.602,5.031,,,,20100618,220244,1.00 8379410708056FE9,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100618,152643,20100623,5000.00,99.800,5.012,,,,20100618,220244,1.00 A1C275C092C210FE,P,64971ML42,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20210201,,,20100618,152650,20100623,45000.00,101.614,4.680,,,,20100618,220244,1.00 BDD0AD9C88443A40,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100618,152500,20100623,10000.00,107.680,2.538,,,,20100618,220244,1.00 0E4911942E5DD342,S,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100618,152632,20100623,5000.00,107.583,1.805,,,,20100618,220244,1.00 DF188A11121350C6,P,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20100618,152100,20100623,25000.00,111.436,2.559,,,,20100618,220244,1.00 19A6D9F1A233498B,P,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100618,152645,20100623,25000.00,98.900,5.268,,,,20100618,220244,1.00 E0CC1983CEA53A2F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100618,152649,20100623,25000.00,97.000,5.461,,,,20100618,220244,1.00 3931012C2EF96B30,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,152100,20100701,5000.00,101.000,5.253,,,Y,20100618,220244,1.00 CC5CA064AF5A7427,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20100618,152642,20100623,250000.00,105.870,1.101,,,,20100618,220244,1.00 F047DC05F3915DD3,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100618,152647,20100623,30000.00,96.030,5.411,,,,20100618,220244,1.00 29EDD98B7DA3D1BC,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100618,152444,20100623,10000.00,104.780,4.415,,,,20100618,220244,1.00 2785F4C25000A50C,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100618,152647,20100623,30000.00,97.000,,,,,20100618,220244,1.00 3228329DD26B38C0,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100618,152442,20100623,10000.00,104.780,,P,,,20100618,220244,1.00 796B44DBCA1F3984,D,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100618,152632,20100623,5000.00,107.422,,,,,20100618,220244,1.00 E83A4C646283FA41,D,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20100618,152100,20100623,25000.00,111.436,,,,,20100618,220244,1.00 26CB2567DE56A908,D,914059DZ0,UNIVERSITY ARIZ CTFS PARTN STUDENT UNION BOOKSTORE PJ-A-3,19990819,5.125,20200601,,,20100618,152645,20100623,25000.00,99.000,,,,,20100618,220244,1.00 EF6AC37CFF7BEDB5,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,152700,20100630,10000.00,102.250,6.248,,,,20100618,220244,1.00 0BE65F31030BC6EC,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100618,152658,20100623,40000.00,99.500,5.282,,,,20100618,220244,1.00 90749F870C3B4018,S,488575FU0,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,152650,20100623,10000.00,96.147,1.564,,,,20100618,220244,1.00 6AC25241B8BBB172,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,152659,20100630,25000.00,100.000,6.999,,,,20100618,220244,1.00 A71CC456B05048ED,S,967792CP5,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.500,20240901,Y,,20100618,152448,20100721,180000.00,100.000,4.499,,,,20100618,220244,1.00 F595BAAA716EF9C2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,152706,20100708,20000.00,100.450,4.690,,,,20100618,220244,1.00 7E986C3C562596A3,P,114691DY1,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.700,20121201,,,20100618,152535,20100623,25000.00,105.220,1.512,,,,20100618,220244,1.00 7675CA2CCC020AC0,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100618,152711,20100623,10000.00,101.080,4.300,,,,20100618,220244,1.00 53BA53132FD026F8,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100618,152714,20100623,15000.00,95.170,5.373,,,,20100618,220244,1.00 E78963AF1BCD6649,P,586596BE7,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20170801,,,20100618,152703,20100623,20000.00,108.385,3.464,,,,20100618,220244,1.00 291974102EBFB810,D,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100618,152632,20100623,5000.00,106.922,,,,,20100618,220244,1.00 DB78C788498ECFE2,P,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100618,152651,20100623,25000.00,91.300,6.647,,,,20100618,220244,1.00 233F172847E297A3,D,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100618,152653,20100623,50000.00,108.151,,,,,20100618,220244,1.00 C07FFC5588C7958F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100618,152509,20100701,75000.00,102.200,4.162,,,,20100618,220244,1.00 20DC0E415B10C910,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100618,152120,20100623,1000000.00,88.500,,,,,20100618,220244,1.00 765AA6B898336A07,P,732245AL9,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20220601,,,20100618,152715,20100623,65000.00,97.520,4.775,,,,20100618,220244,1.00 EFEF47CD948E7010,P,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20100618,152352,20100623,20000.00,97.800,5.363,,,,20100618,220244,1.00 26638153A261F8DE,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100618,152656,20100623,15000.00,99.550,,P,,,20100618,220244,1.00 88B94B1AEF822B50,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100618,152656,20100623,30000.00,97.000,,P,,,20100618,220244,1.00 8F65A96274F2EACB,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100618,152252,20100623,10000.00,116.910,3.700,,,,20100618,220244,1.00 9A29E43928EAA1BC,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100618,152700,20100623,200000.00,111.501,2.350,,,,20100618,220244,1.00 D041BC3A6BE5FA5A,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100618,152656,20100623,30000.00,98.995,,P,,,20100618,220244,1.00 7372D453EE409470,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,152142,20100623,500000.00,108.549,,S,,,20100618,220244,1.00 067A93811AC072DB,D,346143DD9,FOREST PK ILL DEBT CTFS,20011101,4.700,20171101,,,20100618,152453,20100624,300000.00,102.240,,P,,,20100618,220244,1.00 4ADE1FF5E1C57EFA,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100618,152604,20100623,30000.00,112.120,,P,,,20100618,220244,1.00 123E987308793091,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100618,152602,20100623,25000.00,100.800,,S,,,20100618,220244,1.00 C5FB484F3F3FDD34,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100618,152700,20100623,200000.00,111.351,,,,,20100618,220244,1.00 C5A0BCEA0C402722,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20100618,152310,20100623,10000.00,116.910,,,,,20100618,220244,1.00 88A908359D87C7B3,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100618,152720,20100623,50000.00,98.300,4.624,,,,20100618,220244,1.00 991A415722CB36B9,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100618,152721,20100623,40000.00,100.498,4.379,,,,20100618,220244,1.00 B230DB84DDA3F953,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100618,152703,20100623,5000.00,99.998,5.000,,,,20100618,220244,1.00 CDFF2807991AA2DA,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100618,152600,20100625,200000.00,100.000,0.000,,,,20100618,220244,1.00 5DB0869EE6E1D6D1,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,152728,20100629,5000.00,99.000,6.137,,,,20100618,220244,1.00 AE80300290062286,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,152731,20100629,25000.00,99.000,6.137,,,,20100618,220244,1.00 3CF97269BA863B78,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100618,152706,20100623,5000.00,99.998,,,,,20100618,220244,1.00 7C0FBA6CBAD5C67A,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100618,152729,20100623,25000.00,85.537,7.733,,,,20100618,220244,1.00 DC0FA5E2842CEC94,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,152100,20100701,25000.00,101.000,4.276,,,,20100618,220244,1.00 0FBC97BE03F0C341,D,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100618,152615,20100623,5000.00,107.422,,,,,20100618,220244,1.00 CD7B7510C58CDA9D,D,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100618,152359,20100630,320000.00,112.256,,S,,,20100618,220244,1.00 A0C89BD9906F3490,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100618,152729,20100623,25000.00,87.037,,,,,20100618,220244,1.00 D7237B07E7802ECF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100618,152700,20100623,25000.00,102.725,4.501,,,,20100618,220244,1.00 85F4313371CA7118,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100618,152710,20100623,25000.00,83.579,5.853,,,,20100618,220244,1.00 9317CC82E3D03AF1,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100618,152723,20100623,25000.00,102.765,4.028,,,,20100618,220244,1.00 AC3869F807A6534E,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100618,152736,20100623,50000.00,54.225,5.654,,,,20100618,220244,1.00 816D20B2736B6237,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152652,20100623,10000.00,100.000,7.000,,,,20100618,220244,1.00 990C841AC9BF9E37,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100618,152734,20100629,25000.00,99.000,6.137,,,,20100618,220244,1.00 18CC428D6D9AB2AD,S,567445KB6,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,5.000,20230701,,,20100618,152650,20100625,355000.00,110.702,3.599,,,,20100618,220244,1.00 A599C16C9B940C2C,D,346143DE7,FOREST PK ILL DEBT CTFS,20011101,4.800,20181101,,,20100618,152522,20100624,315000.00,102.370,,P,,,20100618,220244,1.00 7ED6D749EFBAE36E,P,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100618,152700,20100623,35000.00,106.612,2.443,,,,20100618,220244,1.00 3813AEA76B52ED10,S,975128BA6,WINNSBORO TEX CTFS OBLIG,20030915,5.250,20220215,,,20100618,152749,20100623,10000.00,100.000,5.135,,,,20100618,220244,1.00 5419EC72AF662608,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,152746,20100623,100000.00,101.183,4.810,,,,20100618,220244,1.00 F1EA37FDD1D0631D,P,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100618,152738,20100623,10000.00,98.583,4.516,,,,20100618,220244,1.00 1718839BE44CA60E,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100618,152713,20100623,20000.00,102.400,4.000,,,,20100618,220244,1.00 C09138F4D44DDDC4,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100618,152749,20100623,20000.00,72.854,7.837,,,,20100618,220244,1.00 F399D3938A3271A8,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100618,152702,20100623,100000.00,114.317,2.300,,,,20100618,220244,1.00 1E5B24216CA66190,S,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20100618,152700,20100623,75000.00,106.767,2.868,,,,20100618,220244,1.00 F8B0F34B8CA2537F,S,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20100618,152700,20100623,50000.00,106.696,2.544,,,,20100618,220244,1.00 0DAD17C038F8CCE9,S,791757CZ8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20150201,,,20100618,152700,20100623,55000.00,111.321,1.746,,,,20100618,220244,1.00 193AAA743DDF5FDF,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100618,152749,20100623,20000.00,73.220,,,,,20100618,220244,1.00 3D6BB91DB155A543,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100618,152749,20100623,250000.00,103.797,4.100,,,,20100618,220244,1.00 3CF8BDECA38ED9D6,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100618,152754,20100630,10000.00,100.500,4.218,,,,20100618,220244,1.00 7D993330B1973093,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100618,152749,20100623,5000.00,104.375,3.852,,,,20100618,220244,1.00 6F5A07459E9F2B95,P,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20100618,152751,20100623,100000.00,106.250,3.783,,,,20100618,220244,1.00 E545A584FD37D610,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,152747,20100623,50000.00,100.150,4.968,,,,20100618,220244,1.00 86FD7AA8454F43E2,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100618,152600,20100623,5000.00,98.173,4.643,,,,20100618,220244,1.00 FE8CC1F3BA921163,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,152100,20100701,250000.00,101.000,5.253,,,Y,20100618,220244,1.00 3B9E80D8EDCBEFDE,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,152801,20100623,25000.00,100.750,4.430,,,,20100618,220244,1.00 6C8C4AE4AE278443,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100618,152757,20100623,5000.00,111.100,4.093,,,,20100618,220244,1.00 A27008F5721B23C4,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20100618,152747,20100623,20000.00,108.886,3.048,,,,20100618,220244,1.00 EB651C6FDDF6EB61,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100618,152700,20100623,50000.00,99.250,6.051,,,,20100618,220244,1.00 4E5F9799BA34D7E7,S,967792CQ3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.600,20250901,Y,,20100618,152553,20100721,185000.00,100.000,4.599,,,,20100618,220244,1.00 DD7F612F925D55C7,S,367226CR6,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20070425,4.150,20230301,,,20100618,152622,20100623,250000.00,103.466,2.050,,,,20100618,220244,1.00 B576DFDCCB4F9245,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,152537,20100623,1MM+,104.478,3.900,,,,20100618,220244,1.00 8F9D798FFA90366F,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,152704,20100623,530000.00,52.361,,,,,20100618,220244,1.00 69E214BD19861CFD,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,1MM+,88.625,,,,,20100618,220244,1.00 451167530EA12474,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093036,20100701,1000000.00,99.375,,,,Y,20100618,220244,1.00 7244CBCA7EB8B96E,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100618,152813,20100623,300000.00,104.367,1.000,,,,20100618,220244,1.00 6BD10C8076443015,P,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20100618,152730,20100623,25000.00,100.770,1.877,,,,20100618,220244,1.00 DBF0ECE1172971F2,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100618,144156,20100623,300000.00,104.367,,S,,,20100618,220244,1.00 AB441CF8131534A9,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100618,152816,20100623,35000.00,98.959,5.086,,,,20100618,220244,1.00 0D6EC71B6541E3F1,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100618,151938,20100623,25000.00,103.187,4.000,,,,20100618,220244,1.00 1A7ACCB1C317A954,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100618,152741,20100701,25000.00,104.946,4.949,,,,20100618,220244,1.00 72A1979318F60335,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152748,20100630,35000.00,100.000,7.000,,,,20100618,220244,1.00 7EA6288D90DA6A31,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100618,152726,20100623,20000.00,99.996,5.000,,,,20100618,220244,1.00 ED0E765E617C1B2B,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100618,152820,20100623,20000.00,104.180,4.145,,,,20100618,220244,1.00 B833329E57A8C390,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100618,152820,20100623,20000.00,103.160,4.499,,,,20100618,220244,1.00 7DE8ACDD590C50FB,D,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20100618,152557,20100624,305000.00,104.005,,P,,,20100618,220244,1.00 A688637DD705E24E,P,809707HG0,SCOTT CNTY TENN REF-RURAL SCH,19981101,4.350,20130401,,,20100618,152808,20100623,195000.00,100.201,3.569,,,,20100618,220244,1.00 D329F9C5E8CDC7C9,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,152700,20100623,150000.00,103.278,3.750,,,,20100618,220244,1.00 42A9902ACE056D63,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100618,152100,20100623,55000.00,99.601,6.514,,,,20100618,220244,1.00 4A92C51C1C7E0DEB,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,152817,20100623,50000.00,62.080,4.020,,,,20100618,220244,1.00 6C078A1C58D60DB1,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,152700,20100623,50000.00,103.303,,,,,20100618,220244,1.00 DEA96465D2083F72,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,152700,20100623,150000.00,102.703,,,,,20100618,220244,1.00 4274011649BB8E8D,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100618,152128,20100623,55000.00,99.500,,,,,20100618,220244,1.00 52319BA56B6B3F3B,D,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100618,152100,20100623,60000.00,97.870,,,,,20100618,220244,1.00 CB0D6E344C76C77C,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100618,152832,20100623,20000.00,100.412,-0.565,,,,20100618,220244,1.00 0DAD1C6F97397FD8,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100618,152828,20100623,15000.00,63.501,3.735,,,,20100618,220244,1.00 3D0D2BD73398F2AB,S,479412QR2,JOHNSTON R I REF,20100629,4.000,20180815,Y,,20100618,110000,20100629,200000.00,103.364,3.520,,,Y,20100618,220244,1.00 5DDC56A911DB3C69,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100618,152756,20100630,1000000.00,100.750,,S,,,20100618,220244,1.00 0674658A4AF38577,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100618,152756,20100630,1000000.00,100.700,,P,,,20100618,220244,1.00 B228AF7934791BD1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,152836,20100629,10000.00,99.956,6.003,,,,20100618,220244,1.00 D0F2D96B18143CAF,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100618,152835,20100629,10000.00,102.900,6.053,,,,20100618,220244,1.00 8EA38BA32D289BD2,S,967792CQ3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.600,20250901,Y,,20100618,152614,20100721,190000.00,100.000,4.599,,,,20100618,220244,1.00 F08E9397FB84E4D8,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100618,152841,20100623,25000.00,104.125,2.109,,,,20100618,220244,1.00 032F3AEC96228DCE,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100618,152835,20100629,10000.00,100.600,,,,,20100618,220244,1.00 4D1EED74DE85E10C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,152850,20100708,10000.00,93.489,6.214,,,,20100618,220244,1.00 C1B21F676B42184C,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100618,152824,20100623,200000.00,104.331,,,,,20100618,220244,1.00 C1DA574820CF46A6,S,773747CF5,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.600,20170901,,,20100618,152810,20100623,5000.00,91.560,6.065,,,,20100618,220244,1.00 32FF042A342ACD8A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,152800,20100629,10000.00,99.856,,,,,20100618,220244,1.00 79879B6AEA6BBCD0,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100618,152848,20100623,15000.00,57.131,6.781,,,,20100618,220244,1.00 F2E60FAFDBF5D861,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100618,152801,20100623,200000.00,105.231,3.388,,,,20100618,220244,1.00 9B7748350D0398A1,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,152740,20100623,20000.00,102.799,4.650,,,,20100618,220244,1.00 2CEA83C2564119B9,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100618,152848,20100623,15000.00,57.931,,,,,20100618,220244,1.00 C53F873C306FCA28,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100618,152852,20100623,25000.00,107.035,3.169,,,,20100618,220244,1.00 FC511A4A1E3FAE28,P,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100618,152852,20100623,25000.00,113.476,2.967,,,,20100618,220244,1.00 1BCCD7D3BC71B89C,P,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20100618,152852,20100623,150000.00,101.021,4.401,,,,20100618,220244,1.00 22D36A3D996875CB,S,645172GP6,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20200501,,,20100618,152857,20100623,30000.00,107.529,3.563,,,,20100618,220244,1.00 FF2C7E1A0543473D,S,138789HX3,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20130730,,,20100618,152725,20100623,50000.00,107.392,1.550,,,,20100618,220244,1.00 4938C601E4AAE7D0,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100618,152859,20100623,25000.00,100.200,4.723,,,,20100618,220244,1.00 E5B7FA9C03960324,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100618,152857,20100623,25000.00,105.454,,,,,20100618,220244,1.00 D3F1395A05CAABC3,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152853,20100629,5000.00,99.000,5.964,,,,20100618,220244,1.00 7F40979E66B7EDFE,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152900,20100629,10000.00,99.000,5.964,,,,20100618,220244,1.00 C29602D92E7138C8,D,079365J37,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20261201,,,20100618,152634,20100624,845000.00,101.265,,P,,,20100618,220244,1.00 9E76D6A0743371A5,S,92812UAK4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.250,20141001,,,20100618,152858,20100623,10000.00,100.750,3.934,,,,20100618,220244,1.00 10777D6E147E238A,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100618,152843,20100623,15000.00,95.625,6.007,,,,20100618,220244,1.00 067D4AFFBC9C9680,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,152848,20100623,25000.00,119.754,3.061,,,,20100618,220244,1.00 E5A69845EB77DF2E,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100618,152858,20100624,10000.00,102.158,4.233,,,,20100618,220244,1.00 F7AD28727BAC9A0B,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100618,152857,20100706,50000.00,102.519,1.450,,,,20100618,220244,1.00 C33550F83257E866,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152828,20100630,20000.00,100.000,7.000,,,,20100618,220244,1.00 31AAAC62964B6B91,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152904,20100629,10000.00,99.000,5.964,,,,20100618,220244,1.00 D982B780EA2D2FBE,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100618,152310,20100623,50000.00,103.742,,,,,20100618,220244,1.00 E2CCA34A0AB2346A,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152907,20100629,10000.00,99.000,5.964,,,,20100618,220244,1.00 604DDB380A6E2A3D,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100618,152102,20100623,30000.00,102.164,,,,,20100618,220244,1.00 73C601137FA48D2F,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100618,152411,20100629,10000.00,101.000,,,,,20100618,220244,1.00 A0EF8E16A18AE7E2,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100618,152134,20100629,20000.00,97.717,,,,,20100618,220244,1.00 D08124A970C0193C,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,152856,20100623,50000.00,103.123,,P,,,20100618,220244,1.00 0FA64BEC1ADA7558,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,152914,20100630,5000.00,102.250,6.347,,,,20100618,220244,1.00 F5C80C31402A3412,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20100618,152903,20100623,125000.00,100.535,3.734,,,,20100618,220244,1.00 874EB779EF71D69F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152910,20100629,20000.00,99.000,5.964,,,,20100618,220244,1.00 432D7E2430A66926,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152912,20100629,5000.00,99.000,5.964,,,,20100618,220244,1.00 B23E38F74606CA38,S,051245AA6,AUGUSTA GA URBAN REDEV AGY REV TAXABLE-LANEY-WALKER,20100629,1.215,20111001,Y,,20100618,152857,20100629,315000.00,100.050,1.174,,,,20100618,220244,1.00 3EA439E9A992B135,D,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,152100,20100707,65000.00,101.154,,,,,20100618,220244,1.00 E83744F360F4AA54,D,809707HG0,SCOTT CNTY TENN REF-RURAL SCH,19981101,4.350,20130401,,,20100618,152808,20100623,195000.00,100.701,,P,,,20100618,220244,1.00 9D23161A5DA4C600,D,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20100618,152903,20100623,125000.00,100.910,,P,,,20100618,220244,1.00 288AEC6A8C4FA38E,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100618,152919,20100623,5000.00,103.050,5.459,,,,20100618,220244,1.00 C763FB016C342F79,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100618,152856,20100623,130000.00,77.197,,S,,,20100618,220244,1.00 C3F65695DF0584F0,S,786005CX4,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20200815,,,20100618,152918,20100623,150000.00,103.031,2.299,,,,20100618,220244,1.00 AA632BBB9971BCBC,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100618,152804,20100623,25000.00,105.269,3.255,,,,20100618,220244,1.00 7332644036C1057C,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100618,152919,20100623,15000.00,100.998,4.251,,,,20100618,220244,1.00 764AFA8D8B8E3087,P,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100618,152402,20100623,30000.00,101.800,2.870,,,,20100618,220244,1.00 5A35975747CE5C07,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100618,152904,20100623,20000.00,103.405,2.390,,,,20100618,220244,1.00 73CAACC571FA92A3,S,967792CR1,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.700,20260901,Y,,20100618,152710,20100721,370000.00,100.000,4.699,,,,20100618,220244,1.00 79E63AC714E09F6E,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100618,142400,20100623,10000.00,98.499,,S,,,20100618,220244,1.00 365E3C61B29F5B85,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,152917,20100629,5000.00,99.000,5.964,,,,20100618,220244,1.00 7498F6CF55A07C85,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100618,152905,20100623,55000.00,105.044,,,,,20100618,220244,1.00 65FAB3F108AC81C8,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,152800,20100629,25000.00,102.204,2.700,,,,20100618,220244,1.00 61B5926A02AB4F5E,S,929828C25,WACO TEX CTFS OBLIG,20010215,5.125,20180201,,,20100618,152919,20100623,50000.00,102.761,0.551,,,,20100618,220244,1.00 897D0EE6411F8BEA,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,Y,,20100618,152800,20100629,25000.00,102.016,,,,,20100618,220244,1.00 A5C00E584ED4A70A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,152531,20100623,15000.00,103.550,,,,,20100618,220244,1.00 ED641DBFF04D8719,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,152846,20100623,25000.00,117.129,,,,,20100618,220244,1.00 A3C53E2FCB0D4244,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100618,152830,20100623,25000.00,117.379,,,,,20100618,220244,1.00 89C7F865D5B8FF8D,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100618,152858,20100706,50000.00,102.519,,,,,20100618,220244,1.00 42FCAB5ED3AC6120,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,152934,20100623,45000.00,28.607,6.542,,,,20100618,220244,1.00 77D03DB278E91743,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,152937,20100630,20000.00,102.000,5.686,,,,20100618,220244,1.00 741CC64563B5D1D1,S,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20100618,152918,20100623,20000.00,100.000,5.014,,,,20100618,220244,1.00 18DA4D5231AC06B3,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100618,152916,20100623,5000.00,106.165,2.382,,,,20100618,220244,1.00 89A5C3F5C128763C,S,488575FG1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20130101,,,20100618,152921,20100623,10000.00,96.147,1.564,,,,20100618,220244,1.00 089E271908E13091,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100618,152923,20100623,25000.00,107.000,2.571,,,,20100618,220244,1.00 AAA813180622A97D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,152934,20100623,50000.00,97.090,5.200,,,,20100618,220244,1.00 024A90D6390F80BD,D,506484S39,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20120301,,,20100618,152932,20100623,5000.00,103.773,,,,,20100618,220244,1.00 7702FFF4E3880AE5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,152934,20100623,50000.00,95.215,,,,,20100618,220244,1.00 DE88DB12184A7CF0,D,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,152614,20100706,130000.00,99.000,,,,Y,20100618,220244,1.00 FAE98FCABEFB32E4,S,672411ZK4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,4.250,20210401,,,20100618,152929,20100623,50000.00,102.945,2.538,,,,20100618,220244,1.00 94D1956DC57A2686,P,829175BP2,SIMS WHITNEY UTIL AUTH MICH WTR SYS NO 1-SER B,19991201,5.900,20170801,,,20100618,152800,20100623,100000.00,100.000,5.766,,,,20100618,220244,1.00 4E611516D6EA60F0,P,05164RAM3,AURORA ILL GOLF COURSE REV ,20000515,6.000,20140101,,,20100618,152800,20100623,50000.00,100.000,5.850,,,,20100618,220244,1.00 5A63B4444B4A015C,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,152927,20100623,10000.00,80.025,6.050,,,,20100618,220244,1.00 FFE5B1D8E6AA79E3,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100618,152519,20100706,50000.00,102.219,,,,,20100618,220244,1.00 135A682B4DCB93C4,S,041790J98,ARLINGTON TEX PERM IMPT,20020715,4.700,20190815,,,20100618,152938,20100623,30000.00,103.701,2.906,,,,20100618,220244,1.00 4967A176578DA8FA,S,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100618,152940,20100624,50000.00,99.750,4.020,,,,20100618,220244,1.00 377989A23A2DA38A,P,4647223C9,ISLIP N Y PUB IMPT-SER A,20091119,4.000,20211115,,,20100618,152907,20100623,50000.00,104.000,3.447,,,,20100618,220244,1.00 2619AFEC4194C7B5,P,914460BR0,UNIVERSITY MINN SER A ,19961201,5.500,20210701,,,20100618,150546,20100623,10000.00,112.500,,,,,20100618,220244,1.00 EE09DB73249A6B7E,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,153000,20100630,1MM+,99.988,6.000,,,Y,20100618,220244,1.00 55C5CE04077B2EEE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100618,152500,20100623,15000.00,104.559,3.000,,,,20100618,220244,1.00 BE8AE45662F84680,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,153000,20100630,500000.00,98.298,6.250,,,Y,20100618,220244,1.00 E1C0DE3D73C85DD6,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,153000,20100630,100000.00,98.298,6.250,,,Y,20100618,220244,1.00 C5EFCB7CD87812BC,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,153000,20100630,1MM+,98.298,6.250,,,Y,20100618,220244,1.00 C586634F323E24A6,S,179475BE7,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.300,20131001,Y,,20100618,153000,20100630,330000.00,100.000,4.298,,,Y,20100618,220244,1.00 0206C10248FB18A0,S,179475BE7,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.300,20131001,Y,,20100618,153000,20100630,50000.00,99.450,4.482,,,,20100618,220244,1.00 605F727F66DF00FE,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,152955,20100630,20000.00,102.250,6.347,,,,20100618,220244,1.00 F5D33FE31D5D0C72,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100618,152941,20100623,10000.00,106.808,4.512,,,,20100618,220244,1.00 1630F9DAECDF0E65,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100618,152944,20100623,100000.00,102.617,3.012,,,,20100618,220244,1.00 45BF7720FBA8A42D,P,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20100618,152949,20100623,10000.00,100.978,3.340,,,,20100618,220244,1.00 005B1DE71C52702F,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100618,152951,20100623,100000.00,102.717,2.938,,,,20100618,220244,1.00 9EF844E9ED05AB06,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100618,152953,20100623,120000.00,102.684,3.677,,,,20100618,220244,1.00 D15BAC8ED9CB6B60,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100618,152913,20100623,10000.00,96.931,4.747,,,,20100618,220244,1.00 5BA587A0B3EA8935,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,152908,20100701,25000.00,100.000,4.992,,,,20100618,220244,1.00 4C23E6506475CC0D,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100618,152900,20100623,20000.00,99.433,4.833,,,,20100618,220244,1.00 00A3CC43679C9B32,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,151402,20100623,75000.00,99.330,,,,,20100618,220244,1.00 96BB512242417A4F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100618,152913,20100623,10000.00,94.789,,,,,20100618,220244,1.00 531111F34460A6E6,D,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100618,152736,20100706,50000.00,102.219,,,,,20100618,220244,1.00 2CD9067BF0D49C04,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100618,152904,20100623,50000.00,114.925,,,,,20100618,220244,1.00 C635191664E58AB7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100618,152858,20100623,125000.00,103.911,,,,,20100618,220244,1.00 B9B467C1FF99F5B9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,153003,20100623,15000.00,103.850,4.514,,,,20100618,220244,1.00 B1FCD8E065DD0C7C,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100618,152921,20100625,350000.00,98.823,3.730,,,,20100618,220244,1.00 9A582BD99FFC52A2,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100618,152953,20100623,5000.00,95.625,5.776,,,,20100618,220244,1.00 D438A12421F487BB,D,792888JP5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.750,20211115,,,20100618,151700,20100623,30000.00,97.800,,,,,20100618,220244,1.00 274997B294BA8B47,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,153008,20100624,20000.00,102.100,4.734,,,,20100618,220244,1.00 987BD26054602151,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100618,152923,20100623,25000.00,104.400,1.683,,,,20100618,220244,1.00 798FE95010107424,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100618,152158,20100623,25000.00,104.400,,P,,,20100618,220244,1.00 0EE2DFD6AA010501,S,179475BF4,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.700,20141001,Y,,20100618,153000,20100630,470000.00,100.000,4.698,,,Y,20100618,220244,1.00 161BF81B47C67ABA,S,179475BJ6,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.500,20171001,Y,,20100618,153000,20100630,545000.00,100.000,5.498,,,Y,20100618,220244,1.00 3EE1E012B03AF732,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100618,153012,20100629,5000.00,102.000,5.433,,,,20100618,220244,1.00 EB5C846E3252F7F4,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,153007,20100715,15000.00,102.250,6.049,,,,20100618,220244,1.00 CA9B02CA53C4E667,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,153011,20100623,15000.00,104.939,3.891,,,,20100618,220244,1.00 B8A9BED9E506BDB0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,153012,20100628,10000.00,102.750,6.729,,,,20100618,220244,1.00 1248FA7DEDEC0EDF,S,179475BK3,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.750,20181001,Y,,20100618,153000,20100630,575000.00,100.000,5.748,,,Y,20100618,220244,1.00 5A788774A9F14529,S,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100618,153000,20100630,365000.00,100.000,5.998,,,Y,20100618,220244,1.00 3D53D525D8B5CCBE,S,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20100618,153014,20100623,5000.00,100.531,4.201,,,,20100618,220244,1.00 9947C2BE13FC2875,P,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20100618,152946,20100623,50000.00,103.670,3.277,,,,20100618,220244,1.00 00A5F3B227573751,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,152955,20100623,55000.00,104.138,3.000,,,,20100618,220244,1.00 47DB880182D5CE16,P,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100618,153019,20100623,30000.00,108.788,2.960,,,,20100618,220244,1.00 ACFCD0F7346AE4AC,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100618,153020,20100623,100000.00,113.452,3.549,,,,20100618,220244,1.00 A8CA04A9DAED8955,P,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100618,152943,20100623,50000.00,104.046,1.200,,,,20100618,220244,1.00 EDBA62F92B353BEF,D,235218N91,DALLAS TEX REF,20050510,5.000,20180215,,,20100618,153019,20100623,30000.00,108.788,,,,,20100618,220244,1.00 2FE7CA5728B19280,S,07435NAY5,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,4.000,20130201,,,20100618,153013,20100623,100000.00,103.500,2.601,,,,20100618,220244,1.00 D09BB4A978D1E7C3,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,153019,20100623,5000.00,101.601,4.723,,,,20100618,220244,1.00 40A7005402B47718,S,8573202D6,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,2.750,20110301,,,20100618,153001,20100623,100000.00,99.888,2.912,,,,20100618,220244,1.00 598A38E00EEF8498,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100618,152500,20100715,50000.00,110.993,3.500,,,,20100618,220244,1.00 BCB581F81253500B,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100618,153020,20100623,100000.00,113.452,,,,,20100618,220244,1.00 13644F0DB1843C73,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100618,152533,20100715,50000.00,110.139,,,,,20100618,220244,1.00 BE2BC81AE296E6D2,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100618,153032,20100623,10000.00,98.670,5.100,,,,20100618,220244,1.00 2900E708075ECE4B,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100618,153031,20100623,1MM+,100.000,,,,,20100618,220244,1.00 0312F5963CAD5416,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100618,152938,20100623,100000.00,107.250,,S,,,20100618,220244,1.00 D351E6EA94EDD0CC,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100618,152925,20100623,5000.00,97.598,,,,,20100618,220244,1.00 013A40D47BA8F440,D,466782AS8,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20200401,,,20100618,152612,20100623,5000.00,97.098,,,,,20100618,220244,1.00 EE39CA8A0DC54794,D,575133AZ6,MASON CNTY WASH ,19980501,4.900,20111201,,,20100618,152746,20100624,155000.00,100.840,,P,,,20100618,220244,1.00 7B0AE4C46F909E0B,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20100618,152902,20100623,25000.00,100.300,,P,,,20100618,220244,1.00 4B141D45D9DAD9EC,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,153037,20100630,10000.00,102.250,6.159,,,,20100618,220244,1.00 526378C04694F9D0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,152908,20100623,30000.00,100.000,7.000,,,,20100618,220244,1.00 531D7CD6F90DA0AD,S,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100618,152938,20100623,40000.00,100.312,5.800,,,,20100618,220244,1.00 B83EF3812C1E1697,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100618,152956,20100623,25000.00,102.030,,S,,,20100618,220244,1.00 78E8B911A797907C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100618,153036,20100624,100000.00,99.125,5.308,,,,20100618,220244,1.00 73BC853A24AD0C9F,S,797391XV6,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.450,20150901,,,20100618,153035,20100623,15000.00,108.927,2.206,,,,20100618,220244,1.00 BECB576807980AE3,S,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100618,153037,20100623,20000.00,104.648,1.256,,,,20100618,220244,1.00 B81B0B8975456931,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100618,153037,20100623,20000.00,104.127,,,,,20100618,220244,1.00 E6EDDAEDCB4C3B3A,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,153030,20100623,400000.00,100.000,5.000,,,,20100618,220244,1.00 676AC37D62C6A5EA,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100618,153013,20100630,50000.00,101.620,3.801,,,,20100618,220244,1.00 A8826B12D4DED4C0,S,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100618,153045,20100623,10000.00,96.428,5.400,,,,20100618,220244,1.00 11B47A4B9CF38A35,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100618,153045,20100623,20000.00,104.127,,,,,20100618,220244,1.00 9A1F24E408EE4A43,S,829175BP2,SIMS WHITNEY UTIL AUTH MICH WTR SYS NO 1-SER B,19991201,5.900,20170801,,,20100618,152800,20100623,100000.00,100.000,5.766,,,,20100618,220244,1.00 AD88FB6F513A3DF6,S,05164RAM3,AURORA ILL GOLF COURSE REV ,20000515,6.000,20140101,,,20100618,152800,20100623,50000.00,100.000,5.850,,,,20100618,220244,1.00 677AFFA2E1C11179,S,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100618,152829,20100623,5000.00,96.000,6.005,,,,20100618,220244,1.00 6874B3C7851E87BD,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100618,153001,20100623,100000.00,106.500,,S,,,20100618,220244,1.00 ABF0731D8B13F016,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100618,152019,20100623,15000.00,96.000,,S,,,20100618,220244,1.00 C80FDC77AAEF9DF0,D,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20100618,152215,20100623,25000.00,100.770,,P,,,20100618,220244,1.00 6A89B5AC8ABA2C25,D,114691DY1,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.700,20121201,,,20100618,152232,20100623,25000.00,105.220,,P,,,20100618,220244,1.00 904B96A2AC317CA6,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153050,20100630,15000.00,102.250,6.248,,,,20100618,220244,1.00 EA047E67A8D4D892,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,153050,20100701,5000.00,101.133,6.585,,,,20100618,220244,1.00 F4D577B1C8315DA6,P,506484S39,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20120301,,,20100618,153000,20100623,5000.00,103.523,1.870,,,,20100618,220244,1.00 40A6B766D2339863,D,506484S39,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20120301,,,20100618,153000,20100623,5000.00,103.523,,,,,20100618,220244,1.00 8CCF504B1FE9AECA,P,353200AD0,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.800,20140701,,,20100618,153048,20100623,20000.00,100.000,5.800,,,,20100618,220244,1.00 C8BFF02DD4423324,S,269695U67,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.000,20160815,,,20100618,153045,20100623,50000.00,109.201,2.103,,,,20100618,220244,1.00 C7E8526952CB25D8,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100618,153029,20100623,25000.00,101.600,4.736,,,,20100618,220244,1.00 8627351D53BDC9CE,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,153013,20100623,50000.00,104.000,4.479,,,,20100618,220244,1.00 C560DA9BF5C83C61,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100618,153029,20100623,25000.00,101.500,,,,,20100618,220244,1.00 44AD3CE293D28B9E,S,967792CS9,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.800,20270901,Y,,20100618,152825,20100721,205000.00,100.000,4.799,,,,20100618,220244,1.00 4DD3AF1039DF2469,P,530319KY7,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.875,20180801,,,20100618,153000,20100623,30000.00,99.541,4.944,,,,20100618,220244,1.00 8E009E9B7FE44771,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,153053,20100623,5000.00,99.999,8.908,,,,20100618,220244,1.00 62663E586B3B846F,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100618,153029,20100623,25000.00,101.500,,,,,20100618,220244,1.00 A5D0799511AD6928,D,367298QZ2,GASTON CNTY N C ,20020601,4.500,20140601,,,20100618,152023,20100623,30000.00,107.038,,,,,20100618,220244,1.00 BA70ADF089BD554F,P,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100618,153054,20100622,115000.00,104.910,3.363,,,,20100618,220244,1.00 D6A0B06CE5D40A28,D,8573202D6,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,2.750,20110301,,,20100618,153039,20100623,100000.00,99.875,,,,,20100618,220244,1.00 0C880C64C808B520,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100618,152729,20100623,25000.00,87.255,,,,,20100618,220244,1.00 F9898BDDA449063A,D,575133BA0,MASON CNTY WASH ,19980501,4.950,20121201,,,20100618,152826,20100624,165000.00,100.830,,P,,,20100618,220244,1.00 E229E9A9F2D69EBE,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,145100,20100623,475000.00,98.750,,,,,20100618,220244,1.00 5960CAB6E258762F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100618,153100,20100623,10000.00,109.802,4.600,,,,20100618,220244,1.00 FE44DEE2B96220E6,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100618,152825,20100623,50000.00,104.283,1.219,,,,20100618,220244,1.00 EE07FBE6C600101D,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,153053,20100623,40000.00,78.561,3.551,,,,20100618,220244,1.00 C51B3498FCFB9149,S,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20100618,153058,20100623,5000.00,109.987,2.381,,,,20100618,220244,1.00 C7D938CA247A04EF,P,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100618,150504,20100623,10000.00,111.000,,,,,20100618,220244,1.00 7467A38B1B250044,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100618,151718,20100623,50000.00,104.383,,P,,,20100618,220244,1.00 BFA897363AD509AC,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,153055,20100706,10000.00,100.000,5.499,,,,20100618,220244,1.00 72BF24C83C70E2D5,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100618,153004,20100623,10000.00,98.500,,,,,20100618,220244,1.00 A7CB20F9C9E4256A,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100618,152958,20100623,10000.00,98.750,,,,,20100618,220244,1.00 408A4D3ACCED019D,D,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,153055,20100706,10000.00,99.000,,,,,20100618,220244,1.00 D012BFF44E398E93,D,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,153000,20100630,145000.00,99.000,,,,,20100618,220244,1.00 996803A74FEE99A6,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,153105,20100624,50000.00,103.060,3.573,,,,20100618,220244,1.00 B4DDD873E5ACFE82,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,153105,20100624,450000.00,103.060,3.573,,,,20100618,220244,1.00 336D7694CC8D7AB3,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,153106,20100624,200000.00,103.060,3.573,,,,20100618,220244,1.00 6314445288C34FA6,P,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100618,152857,20100630,700000.00,98.875,4.102,,,,20100618,220244,1.00 F11BDF4145B03345,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,153110,20100630,10000.00,100.000,6.999,,,,20100618,220244,1.00 0C342164685FF923,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,153048,20100623,5000.00,99.999,,,,,20100618,220244,1.00 0C12982405EBADF4,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100618,152857,20100630,700000.00,98.875,,,,,20100618,220244,1.00 8BA769BEF813CEA1,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100618,140955,20100623,100000.00,104.075,0.500,,,,20100618,220244,1.00 36FF495E98CBAC35,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100618,153100,20100623,100000.00,106.749,3.350,,,,20100618,220244,1.00 E074251FC0DD8820,S,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100618,153121,20100623,5000.00,95.853,4.550,,,,20100618,220244,1.00 0DCD4F9687245231,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153122,20100708,10000.00,93.489,6.214,,,,20100618,220244,1.00 C6591774F5A060AF,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,153123,20100623,10000.00,100.600,5.169,,,,20100618,220244,1.00 C05C56343B7A2E63,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100618,153123,20100623,5000.00,98.670,5.100,,,,20100618,220244,1.00 2F3950C0050DEA7E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,153102,20100623,25000.00,100.000,7.744,,,,20100618,220244,1.00 78493F16B630A2BB,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100618,152909,20100623,1MM+,108.608,1.250,,,,20100618,220244,1.00 F9AE2FA6127732DF,S,967792CS9,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.800,20270901,Y,,20100618,152917,20100721,205000.00,100.000,4.799,,,,20100618,220244,1.00 3A67D9FFB59C8171,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100618,153125,20100622,60000.00,104.984,2.798,,,,20100618,220244,1.00 C57B4744B4ED200A,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100618,153056,20100623,5000.00,105.030,,S,,,20100618,220244,1.00 D8A8F4FECE9DCE35,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100618,153100,20100623,10000.00,57.277,4.988,,,,20100618,220244,1.00 4EDAF0528BC17902,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100618,153121,20100623,10000.00,57.277,,,,,20100618,220244,1.00 E2C1A3EC7EEFDF7F,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,153132,20100630,10000.00,102.250,6.347,,,,20100618,220244,1.00 6B0166D164EBC232,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100618,153129,20100623,25000.00,114.489,2.000,,,,20100618,220244,1.00 8A59DBD5CC204116,P,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20100618,153031,20100623,5000.00,100.584,4.382,,,,20100618,220244,1.00 792F0EAA6C85F604,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100618,153122,20100623,10000.00,92.655,5.893,,,,20100618,220244,1.00 5F3C848A802DB123,D,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20100618,152141,20100623,5000.00,100.584,,P,,,20100618,220244,1.00 EC71940036060AC1,D,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20100618,153031,20100623,5000.00,100.584,,,,,20100618,220244,1.00 322C14E762E990AC,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100618,153133,20100623,30000.00,92.266,5.392,,,,20100618,220244,1.00 E3A15EDCEFD0D67C,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20100618,152816,20100623,20000.00,105.000,4.311,,,,20100618,220244,1.00 E486ACC8A4D03B9C,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100618,153133,20100623,30000.00,92.728,,,,,20100618,220244,1.00 DE1F0ED1C85D0C7D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153142,20100701,25000.00,100.000,5.999,,,,20100618,220244,1.00 7641D2B50AF540F1,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100618,153133,20100623,15000.00,100.530,5.144,,,,20100618,220244,1.00 BAD7DFE950EBEC9D,D,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100618,153000,20100630,325000.00,98.100,,,,Y,20100618,220244,1.00 457834139BFBA827,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,153045,20100623,50000.00,101.079,,,,,20100618,220244,1.00 49518DECB34DC855,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,153040,20100623,50000.00,101.204,,,,,20100618,220244,1.00 A0C149E3FBB69D59,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100618,153133,20100623,15000.00,102.030,,,,,20100618,220244,1.00 CC697A7E0639955A,D,899116AH0,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.250,20300801,Y,,20100618,150000,20100630,1MM+,97.599,,,,,20100618,220244,1.00 0497FF3E049FB0F7,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100618,153135,20100623,25000.00,99.998,5.000,,,,20100618,220244,1.00 A42F6280B208C373,S,942860NF0,WAUKEGAN ILL REF-SER A,20100701,4.000,20151230,Y,,20100618,153132,20100701,640000.00,106.147,2.786,,,,20100618,220244,1.00 F5D34FAAE083267D,D,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100618,153135,20100623,25000.00,98.998,,,,,20100618,220244,1.00 8726161C2E059308,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,153047,20100623,40000.00,94.405,,,,,20100618,220244,1.00 71717C5A8990A150,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,153153,20100630,10000.00,102.250,6.347,,,,20100618,220244,1.00 A82049C873C2FAC7,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,153154,20100623,45000.00,28.607,6.542,,,,20100618,220244,1.00 BFA212A226936CC0,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100618,153155,20100623,20000.00,67.976,7.192,,,,20100618,220244,1.00 EA21D2C74D19428F,S,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20100618,153149,20100702,10000.00,102.500,3.657,,,,20100618,220244,1.00 5F1D7CEB4DBAA306,S,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100618,153043,20100701,25000.00,104.070,3.992,,,,20100618,220244,1.00 EB1E99694BC1F600,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,153150,20100623,10000.00,100.500,4.935,,,,20100618,220244,1.00 ACAFA65E45395BCB,D,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100618,151936,20100623,25000.00,108.399,,,,,20100618,220244,1.00 217694EE9882F2F4,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100618,153152,20100623,25000.00,105.804,0.929,,,,20100618,220244,1.00 381EA44F10C45F61,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100618,153121,20100623,10000.00,57.277,,,,,20100618,220244,1.00 7157FB9B1CC3C6EC,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100618,153152,20100623,25000.00,105.278,,,,,20100618,220244,1.00 32FFE94E67405646,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,153200,20100623,95000.00,109.910,4.872,,,,20100618,220244,1.00 AB609E35688B2982,P,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100618,153151,20100623,100000.00,103.550,3.925,,,,20100618,220244,1.00 3CEF721E87A57630,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100618,153103,20100623,35000.00,95.000,6.282,,,,20100618,220244,1.00 51AC1CF3B87F6E07,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,153159,20100623,30000.00,98.008,5.189,,,,20100618,220244,1.00 B84B52C997B5320B,D,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100618,153151,20100623,100000.00,103.600,,,,,20100618,220244,1.00 95CB23700D8B153C,P,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100618,153147,20100623,25000.00,101.530,2.245,,,,20100618,220244,1.00 4072EFFB9A9B4823,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100618,153113,20100625,270000.00,100.000,3.750,,,,20100618,220244,1.00 AC280FB29D5287D2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100618,153159,20100623,30000.00,98.500,,,,,20100618,220244,1.00 752247E010C5904F,D,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100618,153000,20100630,225000.00,98.289,,,,Y,20100618,220244,1.00 945CB50208E9C4F3,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100618,152904,20100623,20000.00,101.377,,,,,20100618,220244,1.00 5CB68CB735220A5E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,153157,20100623,10000.00,103.500,4.523,,,,20100618,220244,1.00 C124885CA5A55785,S,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,153203,20100623,25000.00,101.340,0.823,,,,20100618,220244,1.00 B79D6D5219DBE5E7,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100618,153152,20100623,25000.00,105.278,,,,,20100618,220244,1.00 FE67F90CE4E4AD4C,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,153200,20100623,20000.00,78.561,3.551,,,,20100618,220244,1.00 3AECA5AFF0840DA4,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100618,153202,20100623,5000.00,104.030,2.291,,,,20100618,220244,1.00 58176612B065D23C,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,153203,20100629,10000.00,99.000,6.127,,,,20100618,220244,1.00 D67DE32A1CFAFF51,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,153143,20100623,25000.00,100.695,4.874,,,,20100618,220244,1.00 54A3B92FC7A0499F,D,899645KJ3,TULSA OKLA ,20020301,4.500,20150301,,,20100618,153156,20100623,25000.00,101.530,,P,,,20100618,220244,1.00 6E992A18F8427962,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,153100,20100623,40000.00,94.155,,,,,20100618,220244,1.00 580893368CA65B47,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,153143,20100623,25000.00,98.000,,,,,20100618,220244,1.00 44431F5ED61026EC,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153204,20100630,10000.00,102.250,6.248,,,,20100618,220244,1.00 CD01B641A2D522DA,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,153206,20100701,15000.00,101.133,6.585,,,,20100618,220244,1.00 D3D87651D3ABE5AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153209,20100708,25000.00,93.489,6.214,,,,20100618,220244,1.00 3C0CEC26C4CB3F13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153212,20100708,5000.00,93.489,6.214,,,,20100618,220244,1.00 0A5B293A51421248,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100618,153213,20100623,50000.00,105.400,4.200,,,,20100618,220244,1.00 DC639B3257BCB2A0,S,033717KW8,ANDERSON CNTY S C SCH DIST SER A,20100630,6.150,20320301,Y,,20100618,153218,20100630,10000.00,100.350,6.100,,,,20100618,220244,1.00 E9075A99EACF4AE8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,152902,20100623,25000.00,100.500,4.060,,,,20100618,220244,1.00 E70A505E037ACFA2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,152902,20100623,25000.00,100.500,4.060,,,,20100618,220244,1.00 AC3EDE58B8C08063,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,75000.00,88.625,6.089,,,,20100618,220244,1.00 75834A89DF563BF4,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 19460D16218AE4C3,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 F9DC65582E5FCB6C,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 B9F29EED1D6F28F0,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,25000.00,88.625,6.089,,,,20100618,220244,1.00 144D25B12C44C6EF,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 4CD7860B195B7F05,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,125000.00,88.625,6.089,,,,20100618,220244,1.00 91E375886BBDB8C7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 C480609D7B036E31,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,125000.00,88.625,6.089,,,,20100618,220244,1.00 0C8A039109CADABE,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,153203,20100623,10000.00,110.197,0.900,,,,20100618,220244,1.00 4CCB033D87B95BE5,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100618,152902,20100622,50000.00,99.500,,,,,20100618,220244,1.00 2FD2DF81E70A2D24,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,153203,20100623,10000.00,109.447,,,,,20100618,220244,1.00 76811475D9C2D6BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,99.375,,,,Y,20100618,220244,1.00 B15FE99E6A554485,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100618,153217,20100623,90000.00,115.691,1.464,,,,20100618,220244,1.00 881B4F12549A966C,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,25000.00,88.625,6.089,,,,20100618,220244,1.00 676058E09411C73D,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 193808E29E1001D3,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,500000.00,88.625,6.089,,,,20100618,220244,1.00 20481C6CE1569616,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,200000.00,88.625,6.089,,,,20100618,220244,1.00 9E92B96D7FD38B32,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,150000.00,88.625,6.089,,,,20100618,220244,1.00 BA042472FC7D57A0,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,250000.00,88.625,6.089,,,,20100618,220244,1.00 8F29D46AC6D78EDB,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,150000.00,88.625,6.089,,,,20100618,220244,1.00 5FF1843A7F1081A3,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,150000.00,88.625,6.089,,,,20100618,220244,1.00 61770846E8C57666,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 A3EAE37A5238961A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,100000.00,100.000,4.950,,,Y,20100618,220244,1.00 7CFDFF39F31009C0,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,1MM+,88.625,6.089,,,,20100618,220244,1.00 F805DE6FBA875D63,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 FDD79ADC2282EF7F,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100618,153217,20100623,90000.00,114.440,,,,,20100618,220244,1.00 EC0CA37FB61648A7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 1502D6F43F900ADF,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 CD1353DBCBBCD1D2,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,200000.00,88.625,6.089,,,,20100618,220244,1.00 1B9C4C24F0221329,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 4170871649D9CD9C,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 9D8E80CB6FD0CA51,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 6BE5E5E6DF83B22F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 07D5120681C7A4E7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 217F0B598C7BCAAE,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,152959,20100721,250000.00,100.000,4.999,,,,20100618,220244,1.00 DF8BAA31AD5DCBBA,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,25000.00,88.625,6.089,,,,20100618,220244,1.00 7E2E29084A2401D4,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 B1B9419CE64A43E7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,30000.00,88.625,6.089,,,,20100618,220244,1.00 8611BEA097F5A780,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 43F7DAAC848337C9,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 2C5AB817904098D7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 B483D3E207F76773,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 DB7E221B584585CD,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 1565F07B9FB0124B,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 2043910E015F7F0D,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100618,152832,20100623,20000.00,101.162,,,,,20100618,220244,1.00 10729FD1F0913B38,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,200000.00,88.625,6.089,,,,20100618,220244,1.00 A62B16EA1361CB76,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 73728E971061052F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 5445981D1C6D2B14,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 0DD86A97E668F609,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 FE1F2AAF7DC0C57D,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 81C005DA0E6B5F66,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 B43BA9DE9AE736E0,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 78447ED0706928AD,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 6A4EF8B84DC7D160,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,250000.00,88.625,6.089,,,,20100618,220244,1.00 5DE25329F9208F65,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,250000.00,88.625,6.089,,,,20100618,220244,1.00 FC7696077C7ACEAD,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 9F66957019C057F6,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 C1E55A7EC7FE4798,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 9892896027A56D83,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 BDD26ADBD05C7A53,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100618,153112,20100623,25000.00,89.300,6.201,,,,20100618,220244,1.00 C16022A3CE995E6C,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,50000.00,88.625,6.089,,,,20100618,220244,1.00 EF59E44A504DCA15,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 D5A134C0285BEFE7,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 25C32E0AC20DF59B,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,150000.00,88.625,6.089,,,,20100618,220244,1.00 005EDE718400A79E,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 FCAED6A237B29B7D,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,200000.00,88.625,6.089,,,,20100618,220244,1.00 F18234CBA37ACE53,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,250000.00,88.625,6.089,,,,20100618,220244,1.00 902294F5A169A1FE,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,100000.00,88.625,6.089,,,,20100618,220244,1.00 DB9BD74AE16D9206,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,152152,20100623,25000.00,88.625,6.089,,,,20100618,220244,1.00 827E0C303CBD196F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100618,153237,20100623,15000.00,94.380,5.547,,,,20100618,220244,1.00 31986F72BC8DDE52,S,217597PL1,COPPERAS COVE TEX CTFS OBLIG,20030801,4.600,20170815,,,20100618,153241,20100623,20000.00,103.569,2.870,,,,20100618,220244,1.00 DFBCF8F3E13271E5,S,797300MS6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.750,20190901,,,20100618,153235,20100623,25000.00,101.340,0.823,,,,20100618,220244,1.00 FD69616750089E6D,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100618,153237,20100623,20000.00,92.651,,,,,20100618,220244,1.00 12B96B83F525300E,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,153234,20100623,190000.00,52.362,5.400,,,,20100618,220244,1.00 6E372A1C53179170,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,153235,20100701,25000.00,106.480,4.200,,,,20100618,220244,1.00 3F8B09A32AAEC94E,P,250433ME6,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20210601,,,20100618,153155,20100623,25000.00,105.997,3.860,,,,20100618,220244,1.00 56D2BACC903A9CFB,S,779449AS6,ROWAN CNTY KY SCH DIST FIN ,20100601,5.500,20270201,Y,,20100618,153236,20100706,20000.00,100.000,5.499,,,,20100618,220244,1.00 588A77A5454EA8AE,P,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100618,153237,20100623,100000.00,103.300,3.930,,,,20100618,220244,1.00 D6AC1DF4324F4BBB,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,Y,,20100618,153240,20100623,100000.00,99.975,5.001,,,,20100618,220244,1.00 4AB2CB13CA8A995C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,153248,20100623,5000.00,82.000,,,,,20100618,220244,1.00 84A06909D8B65921,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,153235,20100630,10000.00,100.000,6.999,,,,20100618,220244,1.00 514CBB330F98ED36,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,153200,20100622,10000.00,100.000,7.000,,,,20100618,220244,1.00 39994F0E2A5956DD,P,969887PT9,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20220215,,,20100618,153000,20100623,100000.00,106.207,3.538,,,,20100618,220244,1.00 678B0E67DACDE66F,D,486063BQ2,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20270215,,,20100618,153237,20100623,100000.00,103.350,,,,,20100618,220244,1.00 612B8747EBAFFFA5,S,969887PT9,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20220215,,,20100618,153100,20100623,100000.00,106.307,3.515,,,,20100618,220244,1.00 755AA8415F9A759D,S,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100618,153210,20100623,20000.00,101.000,4.060,,,,20100618,220244,1.00 2C06C0C572255ABD,D,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100618,153010,20100623,20000.00,102.616,,,,,20100618,220244,1.00 3DF23E4DBB5FC589,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100618,153158,20100623,5000.00,99.545,5.894,,,,20100618,220244,1.00 0596091CB91FE4E0,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100618,153242,20100623,80000.00,116.655,5.331,,,,20100618,220244,1.00 F246A12ED53FD304,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100618,152117,20100623,5000.00,99.545,,P,,,20100618,220244,1.00 45CE06045FA1EDB8,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100618,153158,20100623,5000.00,99.545,,,,,20100618,220244,1.00 FA261F17349C2B13,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100618,153216,20100623,40000.00,96.780,5.954,,,,20100618,220244,1.00 BC623BCB40B8E568,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,153256,20100624,100000.00,103.060,3.573,,,,20100618,220244,1.00 DF03268EF4D9532B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100618,152852,20100623,30000.00,95.789,,P,,,20100618,220244,1.00 29111134D3B26092,S,425506UX8,HENNEPIN CNTY MINN SER A,20010201,4.250,20121201,,,20100618,153007,20100623,100000.00,101.686,0.401,,,,20100618,220244,1.00 5451BFA601BF83D3,P,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20100618,153000,20100623,300000.00,106.050,3.688,,,,20100618,220244,1.00 9178C4F84346CA35,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100618,151935,20100623,25000.00,102.087,,,,,20100618,220244,1.00 586B07D82D05F19C,D,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100618,153152,20100623,20000.00,102.991,,,,,20100618,220244,1.00 29435BB14E6849FC,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100618,153139,20100623,55000.00,41.780,,,,,20100618,220244,1.00 10712B8F1335399E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,153303,20100624,10000.00,102.100,4.734,,,,20100618,220244,1.00 6064C8B83DF74E24,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100618,153305,20100622,20000.00,84.647,6.541,,,,20100618,220244,1.00 CFBCC0BA68B550B4,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100618,153302,20100624,100000.00,103.060,3.573,,,,20100618,220244,1.00 73BFBB82D20FF834,S,967792CT7,WILBARGER CREEK MUN UTIL DIST REF,20100701,5.000,20310901,Y,,20100618,153024,20100721,250000.00,100.000,4.999,,,,20100618,220244,1.00 BDBA6ABB486C9664,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100618,153300,20100623,25000.00,106.241,2.600,,,,20100618,220244,1.00 CBE3A39864AA1475,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100618,153256,20100623,5000.00,104.030,,P,,,20100618,220244,1.00 ECE0B814A7DCB68C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,153316,20100630,5000.00,102.250,6.347,,,,20100618,220244,1.00 BEEE52FDCAA0751D,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100618,153318,20100622,25000.00,94.789,5.280,,,,20100618,220244,1.00 4008075CAB8EB658,P,010033VE5,AKRON OHIO REF IMPT,20050914,5.000,20111201,,,20100618,153301,20100621,100000.00,104.533,1.806,,,,20100618,220244,1.00 CA6FD86C8676C650,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100618,153316,20100623,10000.00,105.504,3.052,,,,20100618,220244,1.00 3A583DF4C06E39C1,P,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20100618,153319,20100623,10000.00,98.225,4.117,,,,20100618,220244,1.00 E7C2ADE1BF32919E,S,942860NG8,WAUKEGAN ILL REF-SER A,20100701,4.000,20161230,Y,,20100618,153244,20100701,875000.00,104.844,3.169,,,,20100618,220244,1.00 BBDD72A06A596B6E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100618,153320,20100623,50000.00,99.995,4.000,,,,20100618,220244,1.00 2B1BB226EE244B07,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,152948,20100623,40000.00,102.495,4.820,,,,20100618,220244,1.00 F1AC96F7B739A1A0,S,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100618,153233,20100623,50000.00,105.666,4.150,,,,20100618,220244,1.00 47B41297E24406FA,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100618,153246,20100623,15000.00,96.744,4.550,,,,20100618,220244,1.00 64CA538EDCD26FE7,S,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100618,153316,20100623,15000.00,103.818,0.575,,,,20100618,220244,1.00 555BA6DD1B3F5877,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100618,153316,20100623,5000.00,105.000,1.367,,,,20100618,220244,1.00 2B3C25DF11DD0837,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100618,153238,20100701,20000.00,104.275,4.649,,,,20100618,220244,1.00 7668185F5FB4E768,S,353180HN5,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.625,20260701,Y,,20100618,153306,20100630,25000.00,98.703,5.750,,,,20100618,220244,1.00 67B11B0E8E78923E,P,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100618,152709,20100623,20000.00,100.250,3.676,,,,20100618,220244,1.00 0A23BC73BEE4F519,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100618,153032,20100623,40000.00,102.495,,,,,20100618,220244,1.00 47D9CEAB6D920B4C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,153320,20100623,20000.00,99.998,4.500,,,,20100618,220244,1.00 A8C19005723260B7,D,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100618,153000,20100630,850000.00,97.973,,,,Y,20100618,220244,1.00 74B5BBBF8E686F7D,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100618,152709,20100623,20000.00,101.758,,,,,20100618,220244,1.00 00B189B35FFB5506,D,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100618,153233,20100623,50000.00,104.416,,,,,20100618,220244,1.00 449C75420180EB3D,D,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100618,153316,20100623,15000.00,103.717,,,,,20100618,220244,1.00 FA5442497DF00B9B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,153228,20100623,75000.00,68.315,,,,,20100618,220244,1.00 6897FB54623AB487,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100618,153236,20100623,15000.00,94.380,,,,,20100618,220244,1.00 3C50E2F3B03587E6,P,649674DT2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20180215,,,20100618,153327,20100623,50000.00,103.444,3.328,,,,20100618,220244,1.00 6822B3EF10FB73DC,S,24918ECM0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20141201,,,20100618,153255,20100623,20000.00,103.366,3.181,,,,20100618,220244,1.00 656951AE43814ED5,S,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100618,153325,20100623,25000.00,106.893,1.238,,,,20100618,220244,1.00 8E6367356C01C823,D,29270CUB9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,3.000,20140701,,,20100618,153330,20100623,25000.00,105.893,,,,,20100618,220244,1.00 C1A398E3E08D76DD,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100618,153326,20100623,200000.00,99.992,5.000,,,,20100618,220244,1.00 64D896617A9A9890,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100618,152800,20100623,125000.00,128.009,,,,,20100618,220244,1.00 BBBA49BB9EE72126,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100618,153338,20100622,5000.00,94.789,5.280,,,,20100618,220244,1.00 25787734DFE63C04,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100618,153340,20100623,5000.00,81.800,6.382,,,,20100618,220244,1.00 F44F0D25189ACD6C,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100618,153311,20100623,5000.00,99.722,5.025,,,,20100618,220244,1.00 67AE58D46D223C80,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,153331,20100623,25000.00,101.362,4.572,,,,20100618,220244,1.00 83B9E1DCC432B7E7,P,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20100618,153300,20100622,400000.00,105.215,1.409,,,,20100618,220244,1.00 67F5AB7059C42CBA,P,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100618,153345,20100623,105000.00,100.226,2.763,,,,20100618,220244,1.00 50B5D6D516BC8CA2,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100618,153347,20100623,5000.00,99.453,6.042,,,,20100618,220244,1.00 D12A6E409FDCDF98,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100618,153339,20100623,25000.00,97.298,5.275,,,,20100618,220244,1.00 87C3883DDBFA53A6,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100618,153215,20100623,10000.00,98.600,,S,,,20100618,220244,1.00 FD84AA48CCF3902F,D,179475BH0,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.250,20161001,Y,,20100618,153000,20100630,25000.00,99.000,,,,,20100618,220244,1.00 265EE0377A8EEAFC,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,152734,20100623,25000.00,104.730,,,,,20100618,220244,1.00 A18E4BE3FF78ABE4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093004,20100701,1MM+,99.375,,,,Y,20100618,220244,1.00 AACCB7967CA26302,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100618,153352,20100623,5000.00,84.647,6.541,,,,20100618,220244,1.00 CC80480DD844CDF0,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,153346,20100630,10000.00,100.000,5.000,,,,20100618,220244,1.00 75FB71494127EBBA,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,153348,20100624,25000.00,102.877,6.201,,,,20100618,220244,1.00 C85D14801CBB845E,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100618,153250,20100623,50000.00,104.348,,,,,20100618,220244,1.00 C23612DA21CEC6BD,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100618,153248,20100623,50000.00,104.473,,,,,20100618,220244,1.00 8EB3833E8E39C452,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,153353,20100629,5000.00,99.000,6.127,,,,20100618,220244,1.00 F6EB2D726D01EAD9,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100618,153337,20100623,10000.00,105.404,,,,,20100618,220244,1.00 A128A9E8545FE108,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100618,153010,20100623,50000.00,83.175,,S,,,20100618,220244,1.00 3C1CB04B97AD2085,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100618,153331,20100623,25000.00,98.650,,,,,20100618,220244,1.00 CBEE8CE3CFCA8EF9,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100618,153348,20100623,50000.00,82.300,6.828,,,,20100618,220244,1.00 7B07D7D928935B76,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100618,152919,20100623,120000.00,107.945,1.020,,,,20100618,220244,1.00 34737B1CDB7E99A8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,153401,20100630,20000.00,102.000,6.381,,,,20100618,220244,1.00 0D11003756D09698,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153408,20100701,10000.00,100.000,5.999,,,,20100618,220244,1.00 75EF8E45987CCEF3,D,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20100618,152101,20100623,25000.00,100.720,,P,,,20100618,220244,1.00 191350CD49EDAA1E,P,017573PU4,ALLEN CNTY OHIO REF,20021101,3.400,20101201,,,20100618,153313,20100623,25000.00,100.720,1.743,,,,20100618,220244,1.00 6CAAA8444EDA356E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100618,152000,20100623,50000.00,104.265,3.500,,,,20100618,220244,1.00 F972F316DF32FF3D,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100618,152814,20100623,120000.00,107.862,1.060,,,,20100618,220244,1.00 B706BB17A06860AF,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,153353,20100623,25000.00,110.750,4.669,,,,20100618,220244,1.00 44A3BA39B7FAE23C,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100618,153345,20100623,10000.00,85.305,3.300,,,,20100618,220244,1.00 B2D18A52046C2F8A,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,153407,20100712,30000.00,102.192,4.697,,,,20100618,220244,1.00 473714DB51062EBD,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100618,153354,20100623,55000.00,43.030,6.874,,,,20100618,220244,1.00 ADA2E94883154490,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,152600,20100630,25000.00,100.000,5.239,,,Y,20100618,220244,1.00 7A818D4524D86B6C,D,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100618,153000,20100630,250000.00,99.000,,,,,20100618,220244,1.00 5223FE1D71D888A6,D,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100618,153316,20100623,15000.00,103.467,,,,,20100618,220244,1.00 250649D632E9C833,D,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100618,153314,20100623,15000.00,103.718,,,,,20100618,220244,1.00 C4778200E3F05E14,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,Y,,20100618,153400,20100623,50000.00,100.251,4.968,,,,20100618,220244,1.00 CE4B6D0AEDAEA2D5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153420,20100708,25000.00,93.489,6.214,,,,20100618,220244,1.00 E09CA612F70D1B46,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100618,153421,20100623,5000.00,102.335,4.573,,,,20100618,220244,1.00 8EA8E68DA4B86F23,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153421,20100701,10000.00,100.000,5.999,,,,20100618,220244,1.00 E8854E90968FC919,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100618,153407,20100623,25000.00,106.062,2.814,,,,20100618,220244,1.00 AF546586172E7EA8,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,250000.00,101.500,4.684,,,,20100618,220244,1.00 15C409E03B671758,P,306468BQ1,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20220801,,,20100618,153404,20100623,10000.00,49.872,5.830,,,,20100618,220244,1.00 C3EBA33B77C41D92,D,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,153000,20100630,1MM+,97.077,,,,Y,20100618,220244,1.00 7395E5F9D44AA3C2,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100618,153325,20100623,50000.00,107.418,4.000,,,,20100618,220244,1.00 9F450CDD335AA4B5,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100618,153341,20100623,50000.00,80.071,6.000,,,,20100618,220244,1.00 37814D54280815D8,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,152700,20100630,50000.00,100.000,5.239,,,Y,20100618,220244,1.00 F54958AA26D3D1D4,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100618,153424,20100623,10000.00,101.400,5.920,,,,20100618,220244,1.00 6E6C1DFE9E9569A6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153424,20100708,15000.00,100.450,4.690,,,,20100618,220244,1.00 73D89D3EC8A44D74,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,153403,20100618,15000.00,100.000,4.993,,,,20100618,220244,1.00 3DE8A165E851EDE1,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,152700,20100630,50000.00,100.000,5.239,,,Y,20100618,220244,1.00 13D7C390B75CDB9E,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100618,153428,20100623,10000.00,108.829,1.483,,,,20100618,220244,1.00 4A3DF76BC4889D9B,D,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100618,150230,20100623,25000.00,100.916,,S,,,20100618,220244,1.00 13BC718438B21A22,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,153433,20100623,10000.00,99.850,4.510,,,,20100618,220244,1.00 D06F0F825C39B4EE,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,Y,,20100618,153139,20100701,50000.00,98.042,4.430,,,,20100618,220244,1.00 7D512BF580307472,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100618,153300,20100623,5000.00,99.722,,,,,20100618,220244,1.00 587A896741C63743,P,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20100618,153250,20100623,40000.00,101.250,4.184,,,,20100618,220244,1.00 F564ADF6FB51E67F,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100618,153146,20100623,20000.00,67.976,,,,,20100618,220244,1.00 61319180F14AFFEC,P,073059JE8,BAYPORT-BLUE POINT N Y UN FREE ,20041101,3.700,20170601,,,20100618,153343,20100623,50000.00,103.300,2.809,,,,20100618,220244,1.00 63B9CE4A872077A1,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,153430,20100623,50000.00,105.690,4.051,,,,20100618,220244,1.00 0A7304BE48DECE6F,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,143705,20100624,10000.00,102.442,4.706,,,,20100618,220244,1.00 1D00C65FAC9D09D2,D,392023LJ4,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20190801,,,20100618,153250,20100623,40000.00,101.250,,,,,20100618,220244,1.00 C0295288EF9482AD,D,179475BM9,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.250,20201001,Y,,20100618,153000,20100630,380000.00,99.000,,,,,20100618,220244,1.00 898166C4712834E9,D,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100618,153335,20100623,45000.00,97.284,,P,,,20100618,220244,1.00 F89987DF17C7B8F0,D,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100618,153347,20100623,75000.00,96.632,,P,,,20100618,220244,1.00 05B9CE9FFA47FEC3,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100618,153353,20100623,10000.00,88.327,,P,,,20100618,220244,1.00 9008F4D01F57174F,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,153430,20100623,50000.00,104.250,,,,,20100618,220244,1.00 5088793308483553,D,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,143705,20100624,10000.00,100.942,,,,,20100618,220244,1.00 4B67AA70A1BE6ABF,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100618,153200,20100623,25000.00,113.996,1.500,,,,20100618,220244,1.00 F748B3E6901C4E49,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100618,153435,20100623,25000.00,103.214,3.500,,,,20100618,220244,1.00 575C5E2C8265D353,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,150000.00,101.500,4.684,,,,20100618,220244,1.00 407481373BB2588A,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100618,153438,20100623,50000.00,115.197,1.650,,,,20100618,220244,1.00 D3422B4DDC343BC9,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,152700,20100630,50000.00,100.000,5.239,,,Y,20100618,220244,1.00 AC6B5E84900FA0AC,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100618,153351,20100623,50000.00,82.925,,P,,,20100618,220244,1.00 C4C81EAF1AFC80C0,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100618,153242,20100623,80000.00,118.669,,,,,20100618,220244,1.00 1F0BD6FA8CF65599,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093037,20100701,500000.00,99.375,,,,Y,20100618,220244,1.00 1D539A7EB38D5F62,P,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100618,153429,20100623,50000.00,74.321,4.221,,,,20100618,220244,1.00 AD309B3BF05366B9,S,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100618,153437,20100623,10000.00,85.305,3.300,,,,20100618,220244,1.00 5C46EB090427DBB8,S,644800W26,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.240,20250801,Y,,20100618,152600,20100630,25000.00,100.000,5.239,,,Y,20100618,220244,1.00 A8FB4CBF98A73244,S,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100618,153444,20100623,15000.00,98.551,5.300,,,,20100618,220244,1.00 707E496F56A9D0DE,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,250000.00,101.500,4.684,,,,20100618,220244,1.00 7519C1C5B96D20D1,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100618,153450,20100623,5000.00,99.800,4.013,,,,20100618,220244,1.00 EFD563543C4F9BF2,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,153300,20100624,10000.00,101.564,,,,,20100618,220244,1.00 9A8E73CE48F551C8,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100618,152753,20100623,40000.00,97.671,,S,,,20100618,220244,1.00 A3112D2C093F5D95,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,153339,20100624,10000.00,101.814,,,,,20100618,220244,1.00 F20F9661D8F1A5C6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,153454,20100630,20000.00,87.812,6.728,,,,20100618,220244,1.00 742F3F86219986C1,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100618,153448,20100623,100000.00,111.657,2.477,,,,20100618,220244,1.00 5D847285B42BEF4A,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,153000,20100630,1MM+,97.297,,,,,20100618,220244,1.00 1E8EDCF3644A8525,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100618,153400,20100623,10000.00,80.979,4.903,,,,20100618,220244,1.00 2A14BC9F268611F0,D,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100618,153400,20100623,90000.00,103.328,,,,,20100618,220244,1.00 029E5339306F77B3,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100618,153451,20100623,25000.00,97.020,5.004,,,,20100618,220244,1.00 7CC7858B525138A8,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100618,153442,20100623,200000.00,106.000,3.597,,,,20100618,220244,1.00 B28345065AEF0CE4,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,150000.00,101.500,4.684,,,,20100618,220244,1.00 AEDC6D8F8B349DFA,S,023357DN3,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20151115,,,20100618,153500,20100623,15000.00,67.474,7.428,,,,20100618,220244,1.00 84FD514DFB7B7CE3,D,179475BE7,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.300,20131001,Y,,20100618,153000,20100630,15000.00,99.250,,,,,20100618,220244,1.00 F24F2BDF54B84EAA,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100618,153400,20100623,90000.00,103.328,1.418,,,,20100618,220244,1.00 0EF4ACFDFE7EFA32,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100618,153000,20100623,25000.00,90.988,6.000,,,,20100618,220244,1.00 D609094004403F18,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,153440,20100630,250000.00,101.618,0.700,,,,20100618,220244,1.00 82EC398681EAC24D,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100618,153455,20100623,5000.00,102.615,4.437,,,,20100618,220244,1.00 506E16B1F458E8E2,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,25000.00,101.500,4.684,,,,20100618,220244,1.00 49EE07C571631500,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,153456,20100623,25000.00,110.750,,P,,,20100618,220244,1.00 0C4D5F49892072DF,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100618,153455,20100623,5000.00,103.705,,,,,20100618,220244,1.00 A99FD4191261EC51,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100618,153503,20100623,20000.00,96.850,4.784,,,,20100618,220244,1.00 E317B282E37BBF8C,S,341602XZ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20100901,,,20100618,153045,20100622,25000.00,100.723,1.201,,,,20100618,220244,1.00 B52E6D44066F3335,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100618,153458,20100623,10000.00,111.866,2.334,,,,20100618,220244,1.00 C426F71BF0521155,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100618,152800,20100623,125000.00,104.076,5.690,,,,20100618,220244,1.00 520C52B08A5CD4E0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,153508,20100623,25000.00,110.197,0.900,,,,20100618,220244,1.00 CA9BD6B632239C68,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20100618,153451,20100623,100000.00,106.350,3.765,,,,20100618,220244,1.00 181264530D7DBB5E,S,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100618,153511,20100623,25000.00,108.112,3.545,,,,20100618,220244,1.00 87D7E6395DA43320,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,153440,20100630,250000.00,101.618,0.700,,,,20100618,220244,1.00 B1266F54FA0BBC1F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100618,153400,20100623,25000.00,99.340,4.805,,,,20100618,220244,1.00 87B470097F37E680,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153522,20100701,25000.00,100.000,5.999,,,,20100618,220244,1.00 81098A1B88E0910C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100618,152857,20100623,125000.00,103.970,,,,,20100618,220244,1.00 B18039217661E426,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,153508,20100623,25000.00,109.447,,,,,20100618,220244,1.00 92D6774867064982,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100618,153357,20100623,20000.00,100.929,,,,,20100618,220244,1.00 8F5F92E2A7705D4A,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100618,153235,20100623,20000.00,85.497,,,,,20100618,220244,1.00 4688C97611944E2F,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100618,153510,20100623,200000.00,101.200,4.464,,,,20100618,220244,1.00 CE1915A459D66F56,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100618,153356,20100623,25000.00,111.250,,S,,,20100618,220244,1.00 E369E80A88421C39,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100618,153300,20100623,25000.00,117.135,1.450,,,,20100618,220244,1.00 D9C2F625F08A0C0B,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,75000.00,101.500,4.684,,,,20100618,220244,1.00 D8A736318C39A15D,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100618,153529,20100623,5000.00,102.877,2.681,,,,20100618,220244,1.00 03087318C72805E7,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100618,153530,20100623,10000.00,113.656,2.160,,,,20100618,220244,1.00 05C4801FA9B100F2,P,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20100618,153531,20100623,50000.00,100.667,2.069,,,,20100618,220244,1.00 4D930A72193014D2,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20100618,153532,20100623,10000.00,108.182,2.010,,,,20100618,220244,1.00 0E682ABF96648FAF,D,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100618,153400,20100623,75000.00,86.000,,P,,,20100618,220244,1.00 AA6812B12DDE57F3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,153529,20100623,50000.00,100.825,3.897,,,,20100618,220244,1.00 411C5AC4A2FF91D9,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,153200,20100625,5000.00,102.229,6.600,,,,20100618,220244,1.00 E7C52DDAC50B07D7,P,777543MR7,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.450,20131201,,,20100618,153400,20100623,200000.00,105.886,2.648,,,,20100618,220244,1.00 C9CB3D62ECC48F23,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100618,153541,20100623,45000.00,103.750,4.530,,,,20100618,220244,1.00 DB2FA79BF2DC52D8,S,847903DV0,SPENCER CNTY KY SCH DIST FIN ,19960201,5.000,20150601,,,20100618,153106,20100623,15000.00,102.629,1.252,,,,20100618,220244,1.00 B56D861B922495B8,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100618,153540,20100623,10000.00,105.500,4.413,,,,20100618,220244,1.00 A51DD5582BC362CF,P,491071ES1,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20190301,,,20100618,153403,20100623,25000.00,102.292,3.734,,,,20100618,220244,1.00 A4AE3E0996CA267C,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100618,153542,20100623,5000.00,100.516,3.947,,,,20100618,220244,1.00 4C3248D0B5C986BD,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100618,153500,20100623,5000.00,100.016,,,,,20100618,220244,1.00 7BFEEED9EA5D971A,S,263327FB9,DU PAGE CNTY ILL HIGH SCH DIST ,20051005,4.000,20250601,,,20100618,153300,20100624,500000.00,101.114,3.750,,,,20100618,220244,1.00 91BFEE66822AC64C,S,63165TCE3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.050,20190401,Y,,20100618,103043,20100624,25000.00,102.442,4.706,,,,20100618,220244,1.00 90CB6A23540E5BD4,P,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100618,153539,20100623,100000.00,106.181,2.079,,,,20100618,220244,1.00 BCBDCC9D0C051829,S,835603AC5,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20150801,,,20100618,153539,20100623,25000.00,121.193,3.199,,,,20100618,220244,1.00 14D11074F622195E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100618,153542,20100623,50000.00,105.213,3.940,,,,20100618,220244,1.00 351FC70DEE34BDCC,D,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100618,153539,20100623,100000.00,106.681,,,,,20100618,220244,1.00 0695932638A490EB,P,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100618,153332,20100623,20000.00,100.250,4.971,,,,20100618,220244,1.00 BC8F109A75B3526E,S,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20100618,153237,20100623,25000.00,105.315,0.750,,,,20100618,220244,1.00 2CB30CF8606B40E2,P,57583RGK5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.000,20360301,,,20100618,153539,20100623,50000.00,83.958,6.263,,,,20100618,220244,1.00 0BDE6EA64CAE631B,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100618,153500,20100623,30000.00,106.782,4.125,,,,20100618,220244,1.00 65EF524F1743D800,D,835603AC5,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20150801,,,20100618,153539,20100623,25000.00,120.943,,,,,20100618,220244,1.00 D4F3712B991D1E00,D,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100618,153332,20100623,20000.00,100.250,,,,,20100618,220244,1.00 B8CF7D8214933A14,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100618,153542,20100623,50000.00,103.963,,,,,20100618,220244,1.00 C1D65F9A080F2509,S,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100618,153100,20100623,100000.00,102.947,1.001,,,,20100618,220244,1.00 A8C157D9EB8EC62C,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100618,153447,20100623,100000.00,111.792,,,,,20100618,220244,1.00 F6E4110AAEB4A75C,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100618,153447,20100623,100000.00,111.732,,,,,20100618,220244,1.00 EB5FCE2AE7698233,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100618,153500,20100623,30000.00,103.807,,,,,20100618,220244,1.00 5FB8C448D198D433,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100618,153541,20100706,50000.00,104.010,3.250,,,,20100618,220244,1.00 C180B29EC17A493F,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100618,153219,20100623,100000.00,98.745,,,,,20100618,220244,1.00 A1CB43F75743FC7F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,153521,20100618,15000.00,100.000,4.993,,,,20100618,220244,1.00 6E9FE4585B8A8356,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100618,153600,20100623,15000.00,109.123,5.576,,,,20100618,220244,1.00 F2A4A5E0CB1D36C8,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100618,153608,20100623,5000.00,100.093,4.976,,,,20100618,220244,1.00 B707233A27011E40,S,6618362T2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS ,20040415,3.400,20110215,,,20100618,153604,20100623,25000.00,101.765,0.650,,,,20100618,220244,1.00 584AC678BAB27E9B,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20100618,153540,20100623,25000.00,102.610,1.305,,,,20100618,220244,1.00 BBE7DF0EA4EBC9E5,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100618,153400,20100623,25000.00,105.120,3.630,,,,20100618,220244,1.00 1BF9C7E9A3A5640B,D,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100618,153511,20100623,25000.00,105.487,,,,,20100618,220244,1.00 1FF619E3705EAD87,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,153611,20100623,75000.00,70.375,7.467,,,,20100618,220244,1.00 421346A9F71CA335,S,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20100618,153556,20100623,35000.00,112.177,1.240,,,,20100618,220244,1.00 DDA0405DB62EBC68,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100618,153300,20100623,50000.00,104.620,,,,,20100618,220244,1.00 AE11CC8CF2AA604F,S,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100618,153100,20100623,75000.00,110.108,3.600,,,,20100618,220244,1.00 E962428553F608AA,D,91428LCU8,UNIVERSITY HAWAII REV SER A-AGC-ICC,20061213,5.000,20251001,,,20100618,153507,20100623,25000.00,105.737,,,,,20100618,220244,1.00 80CE23B801511E77,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100618,153342,20100623,100000.00,101.500,4.684,,,,20100618,220244,1.00 F352B5AE3EE2DC76,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100618,153614,20100623,265000.00,114.195,3.150,,,,20100618,220244,1.00 2C945B110822BA56,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100618,153300,20100625,350000.00,105.434,,,,,20100618,220244,1.00 98CE7B0F4B2309EC,S,575312BU6,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.375,20211201,,,20100618,153619,20100623,35000.00,100.611,4.204,,,,20100618,220244,1.00 5B5A48AFD3C86CB9,S,64966CLF6,NEW YORK N Y CPN PRAMS 5.25 6/1/2028-113,20030623,0.000,20111201,,,20100618,153027,20100623,10000.00,102.474,-1.691,,,,20100618,220244,1.00 FFEDF087026071FC,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100618,153558,20100623,10000.00,107.756,2.327,,,,20100618,220244,1.00 D8B534618593E89B,S,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100618,153601,20100623,10000.00,108.583,2.366,,,,20100618,220244,1.00 D2AFB53F038E5EFC,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100618,153125,20100623,10000.00,91.511,,,,,20100618,220244,1.00 61058CFC53B6A7BC,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100618,153344,20100623,5000.00,99.252,,,,,20100618,220244,1.00 50DFDD400EB4E315,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100618,153454,20100623,50000.00,101.586,,,,,20100618,220244,1.00 53A4F92491165AEF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100618,153256,20100623,10000.00,97.290,,P,,,20100618,220244,1.00 066425E282CDA279,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100618,153256,20100623,35000.00,99.034,,P,,,20100618,220244,1.00 CFE540A2FBFEC261,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100618,153256,20100623,10000.00,99.220,,P,,,20100618,220244,1.00 4699FDEDC4486369,D,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100618,153256,20100623,130000.00,77.072,,P,,,20100618,220244,1.00 70F1268B5E56B8A9,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100618,153256,20100623,40000.00,98.690,,P,,,20100618,220244,1.00 32C21D01439755A9,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,153527,20100623,50000.00,99.125,,,,,20100618,220244,1.00 17F032572779538E,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,153524,20100623,50000.00,99.250,,,,,20100618,220244,1.00 B609C4B166675B1C,P,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100618,152958,20100623,1000000.00,107.637,3.960,,,,20100618,220244,1.00 A4448F94D1081A52,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100618,153400,20100623,50000.00,103.448,3.250,,,,20100618,220244,1.00 6ED560ADFF2E0474,P,512462TW2,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20120201,,,20100618,153632,20100623,20000.00,103.815,1.583,,,,20100618,220244,1.00 822A1AB2DA62A7C1,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100618,153256,20100623,10000.00,98.290,,P,,,20100618,220244,1.00 ABF3E8EFCA4F173C,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100618,153256,20100623,15000.00,98.100,,P,,,20100618,220244,1.00 4B6AECCE16F03957,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100618,153256,20100623,15000.00,111.010,,P,,,20100618,220244,1.00 DAA1F93E8BDF269D,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,153537,20100701,45000.00,97.750,,,,,20100618,220244,1.00 327C69BC8C191BFE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153640,20100708,30000.00,100.450,4.690,,,,20100618,220244,1.00 2C081B36079A6196,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100618,153256,20100623,30000.00,110.960,,P,,,20100618,220244,1.00 53F9018736110E36,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100618,153256,20100623,170000.00,100.843,,P,,,20100618,220244,1.00 5FB1BF380C0FD9C6,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100618,153256,20100623,25000.00,98.879,,P,,,20100618,220244,1.00 DEEAA3D11A82F025,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,153256,20100623,15000.00,96.880,,P,,,20100618,220244,1.00 8E24821AA41AE0F2,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100618,153256,20100623,20000.00,98.297,,P,,,20100618,220244,1.00 716050CC8BD81131,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100618,153256,20100623,15000.00,100.527,,P,,,20100618,220244,1.00 0C65A3938C0CBD98,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20100618,152816,20100623,20000.00,106.458,,,,,20100618,220244,1.00 62E37709A5481CE5,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,250000.00,100.000,1.000,,,,20100618,220244,1.00 46AD9CB94421933B,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100618,153626,20100623,100000.00,96.727,1.587,,,,20100618,220244,1.00 BC2F99D498004AC1,D,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100618,153628,20100623,100000.00,96.627,,,,,20100618,220244,1.00 37D14214630087D3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,153643,20100623,40000.00,100.000,3.000,,,,20100618,220244,1.00 7D721607E6C79353,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,153529,20100623,50000.00,105.470,,S,,,20100618,220244,1.00 664BC2A5FBCC2126,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100618,153500,20100623,5000.00,99.766,,,,,20100618,220244,1.00 23EBCF3143C28936,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100618,153356,20100623,20000.00,95.800,,P,,,20100618,220244,1.00 E6F350A41ECF062D,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100618,153356,20100623,10000.00,100.000,,P,,,20100618,220244,1.00 1224CEE0D0F0E81B,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100618,153639,20100623,500000.00,4.881,6.658,,,,20100618,220244,1.00 5161C49FC7BAF137,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100618,153600,20100623,20000.00,114.500,4.468,,,,20100618,220244,1.00 F98A3B74BB2529C1,P,581872EH7,MCLEAN CNTY ILL PUB BLDG COMMN ,20040101,4.250,20111101,,,20100618,153646,20100623,10000.00,102.237,2.558,,,,20100618,220244,1.00 C4F1BD10DA359FC0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,153651,20100706,10000.00,102.500,4.686,,,,20100618,220244,1.00 785875E34B29AEE9,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100618,153356,20100623,15000.00,107.011,,P,,,20100618,220244,1.00 5D2FE5BD77AA919A,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100618,153356,20100623,20000.00,97.140,,P,,,20100618,220244,1.00 AF176BDA55D91A86,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153658,20100708,10000.00,100.450,4.690,,,,20100618,220244,1.00 B775C8EDB3F47BE7,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100618,153653,20100623,30000.00,110.481,3.186,,,,20100618,220244,1.00 20031DB904E5166C,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100618,153600,20100623,30000.00,105.818,2.103,,,,20100618,220244,1.00 F1D12E0520F5CC0C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,Y,,20100618,153628,20100624,15000.00,104.375,6.000,,,,20100618,220244,1.00 ED3FEB3B4CFCA002,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100618,153656,20100623,65000.00,108.324,3.274,,,,20100618,220244,1.00 253C49F0989E0D4E,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100618,153100,20100623,10000.00,106.947,1.750,,,,20100618,220244,1.00 7C0876F68E492719,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,153534,20100701,45000.00,98.000,,,,,20100618,220244,1.00 41DC71E9F7C335F2,D,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100618,153558,20100623,100000.00,106.681,,,,,20100618,220244,1.00 D83BF277DF80425E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100618,153704,20100623,5000.00,98.450,6.118,,,,20100618,220244,1.00 2DCB8C82FB29CF91,S,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100618,153400,20100623,50000.00,105.120,3.630,,,,20100618,220244,1.00 6C1645DAF66CCB42,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100618,153703,20100623,100000.00,108.534,3.652,,,,20100618,220244,1.00 2C17F68D77B7729D,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100618,153704,20100623,30000.00,108.578,,,,,20100618,220244,1.00 126A4BA4515500E0,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100618,153700,20100623,20000.00,115.770,,,,,20100618,220244,1.00 A36CA49EC418EF11,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100618,153703,20100623,100000.00,108.534,,,,,20100618,220244,1.00 186B438CF569CFC4,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100618,153400,20100623,25000.00,103.448,3.250,,,,20100618,220244,1.00 D6D76441183BE382,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100618,153014,20100623,10000.00,100.210,4.711,,,,20100618,220244,1.00 6DD5E1443E2582FF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,153708,20100623,5000.00,100.000,4.750,,,,20100618,220244,1.00 BD80C29E7406A516,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153442,20100701,15000.00,99.120,6.096,,,,20100618,220244,1.00 19573D84462A57A2,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100618,153713,20100623,50000.00,111.167,3.046,,,,20100618,220244,1.00 542DC08EA7134646,P,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100618,153706,20100623,15000.00,93.558,3.621,,,,20100618,220244,1.00 F2D293B910642DFE,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100618,153708,20100623,15000.00,98.500,5.664,,,,20100618,220244,1.00 94144F9C495FD6DD,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153442,20100701,15000.00,99.220,,,,,20100618,220244,1.00 4FE8BF18F8C77297,D,054375GV6,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20120501,,,20100618,153706,20100623,15000.00,95.058,,,,,20100618,220244,1.00 65CA7A74C8EB3AFA,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100618,153700,20100623,35000.00,104.850,4.134,,,,20100618,220244,1.00 B03F07A122137EE0,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100618,153700,20100623,5000.00,89.100,5.725,,,,20100618,220244,1.00 E85FD812BAE2C429,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100618,153715,20100623,15000.00,104.140,5.412,,,,20100618,220244,1.00 F17E71372563D6AE,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100618,153715,20100623,10000.00,110.270,3.662,,,,20100618,220244,1.00 C609702B77402360,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100618,153717,20100623,25000.00,99.926,5.130,,,,20100618,220244,1.00 744CA8D8CDA5DE1D,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100618,153720,20100623,15000.00,97.377,1.753,,,,20100618,220244,1.00 323E9740749C1A1B,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100618,153720,20100623,5000.00,106.148,1.211,,,,20100618,220244,1.00 9F0ED142BA1909B6,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,50000.00,100.000,1.000,,,,20100618,220244,1.00 59B9A47D22DCFFC4,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100618,153717,20100623,25000.00,101.874,1.561,,,,20100618,220244,1.00 F41515CB5E927D07,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153522,20100623,200000.00,97.464,5.174,,,,20100618,220244,1.00 CA8BE10FF3E2B40A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153651,20100623,100000.00,97.464,5.174,,,,20100618,220244,1.00 777871A89A8060C9,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100618,153700,20100623,25000.00,103.869,1.180,,,,20100618,220244,1.00 F7734068114CD33D,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100618,153555,20100623,10000.00,107.684,3.220,,,,20100618,220244,1.00 41F50F66723D4856,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100618,153705,20100623,215000.00,104.730,0.360,,,,20100618,220244,1.00 42D1063080CCF01A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,152718,20100623,35000.00,98.395,4.602,,,,20100618,220244,1.00 04B2AD3335AC5028,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100618,153722,20100623,25000.00,102.419,4.182,,,,20100618,220244,1.00 490FFF846C107DB2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100618,153648,20100628,25000.00,106.171,4.699,,,,20100618,220244,1.00 70F79116B3FF89A0,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100618,153734,20100623,100000.00,109.435,1.080,,,,20100618,220244,1.00 FAD57C2EC1FA15DA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,152830,20100623,10000.00,100.224,4.460,,,,20100618,220244,1.00 EDA3197E71576910,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100618,153734,20100623,100000.00,109.435,,,,,20100618,220244,1.00 804912EB1A45F680,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100618,152432,20100623,35000.00,96.500,4.206,,,,20100618,220244,1.00 D3BA8EF4D569EF89,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,152718,20100623,215000.00,98.395,4.602,,,,20100618,220244,1.00 A3E01617F8E5FF03,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100618,153452,20100623,25000.00,100.650,4.399,,,,20100618,220244,1.00 002D2BC5760A2809,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100618,153320,20100623,50000.00,98.650,4.586,,,,20100618,220244,1.00 9B1CAFFC4C8F1D42,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,153700,20100623,50000.00,107.018,4.102,,,,20100618,220244,1.00 E67945D885FEECFB,P,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20100618,153732,20100623,120000.00,103.343,2.716,,,,20100618,220244,1.00 2D9B0A6DD15FE0FA,S,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100618,153526,20100623,25000.00,104.146,2.250,,,,20100618,220244,1.00 1CA0E142AB9CEB16,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,50000.00,100.000,1.000,,,,20100618,220244,1.00 C24F073F6626B32E,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100618,153727,20100625,50000.00,105.200,4.150,,,,20100618,220244,1.00 BDCFE7037AC7BF02,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,153202,20100623,205000.00,99.800,4.513,,,,20100618,220244,1.00 F9D8D3A89DC873D2,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100618,153202,20100623,90000.00,99.800,4.513,,,,20100618,220244,1.00 91C2EA576B5EFDA1,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100618,152830,20100623,25000.00,100.224,4.460,,,,20100618,220244,1.00 9E27A2C0DEDA7E21,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,153737,20100630,5000.00,99.999,6.999,,,,20100618,220244,1.00 70FB9480F238DF59,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153740,20100630,25000.00,102.250,6.248,,,,20100618,220244,1.00 22F9FF41BC5D19E3,D,584309NJ3,MEDFORD TWP N J REF,20040315,3.750,20170801,,,20100618,153642,20100623,60000.00,102.165,,,,,20100618,220244,1.00 34CAEE808303ABF7,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,152505,20100713,25000.00,103.584,4.550,,,,20100618,220244,1.00 B64988C5CD1AB9D2,P,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100618,153739,20100623,50000.00,92.836,4.550,,,,20100618,220244,1.00 6CB530874F2561C9,S,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100618,153749,20100629,125000.00,106.926,3.260,,,,20100618,220244,1.00 E53058CBDF20B64F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,153500,20100623,50000.00,95.937,,,,,20100618,220244,1.00 E8256A12CDD6462A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100618,153740,20100623,70000.00,101.200,4.464,,,,20100618,220244,1.00 65B7369574BEACC5,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,153546,20100623,50000.00,105.410,,P,,,20100618,220244,1.00 08D1228F8B93DDE9,D,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100618,153749,20100629,125000.00,106.450,,,,,20100618,220244,1.00 808CB3F4F61F3B71,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,153700,20100623,25000.00,102.222,,,,,20100618,220244,1.00 5E4F0595D0D240DC,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100618,153749,20100623,30000.00,104.403,3.809,,,,20100618,220244,1.00 9941753F2AC82F7C,P,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100618,153750,20100623,20000.00,107.353,2.638,,,,20100618,220244,1.00 CE91EFF394F78696,P,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100618,153753,20100623,15000.00,110.439,3.275,,,,20100618,220244,1.00 08D16EA11F3EDCF3,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100618,153557,20100623,20000.00,99.050,,,,,20100618,220244,1.00 19ECFC70A2BFBCBF,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20100618,153751,20100623,15000.00,105.400,4.107,,,,20100618,220244,1.00 E7785804C1E261C4,P,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100618,153754,20100623,25000.00,106.600,3.477,,,,20100618,220244,1.00 B13ADF179A29B08A,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100618,153755,20100623,10000.00,111.087,3.433,,,,20100618,220244,1.00 B24FCEF605E381FC,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 99EAAE00D91F0B0E,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100618,153557,20100623,20000.00,99.050,5.074,,,,20100618,220244,1.00 0F8EDAD40097A356,S,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20100618,153556,20100623,100000.00,85.246,3.100,,,,20100618,220244,1.00 4FC581545F0AF686,S,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100618,153748,20100623,15000.00,98.551,5.300,,,,20100618,220244,1.00 CA709495DE5416F9,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,152637,20100713,15000.00,103.584,4.550,,,,20100618,220244,1.00 01B491F193C5188B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100618,153800,20100623,35000.00,104.402,4.228,,,,20100618,220244,1.00 1F2B6B4A1533CCC5,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100618,153756,20100623,10000.00,101.140,4.803,,,,20100618,220244,1.00 13CD1220A452068E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100618,153749,20100623,10000.00,92.582,5.586,,,,20100618,220244,1.00 6336621C63233C8E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,153752,20100623,10000.00,99.500,4.046,,,,20100618,220244,1.00 0AE5EC9A7EC6E6CF,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100618,153802,20100623,45000.00,109.269,1.713,,,,20100618,220244,1.00 15A80A44D924FB4C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153619,20100623,100000.00,97.464,5.174,,,,20100618,220244,1.00 6AEA2C0EB9CE291B,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100618,153802,20100623,45000.00,109.269,,,,,20100618,220244,1.00 98B7318A2343AD5D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153810,20100701,10000.00,100.000,5.999,,,,20100618,220244,1.00 608A688A2EDC49F7,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100618,153500,20100623,5000.00,101.575,3.751,,,,20100618,220244,1.00 0BCA154DEE7E0BAE,S,752147CZ9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20150901,,,20100618,153556,20100623,250000.00,85.246,3.100,,,,20100618,220244,1.00 25BE178D66A6D71F,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,153804,20100630,50000.00,108.403,1.350,,,Y,20100618,220244,1.00 64FCCDAD7F4B0682,P,34160WAN4,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.750,20130701,,,20100618,153718,20100623,100000.00,100.981,6.368,,,,20100618,220244,1.00 DA89DD39E75B33CA,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100618,153756,20100623,75000.00,101.621,0.301,,,,20100618,220244,1.00 903271BD2E8BD4E0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,153758,20100630,200000.00,100.000,4.125,,,,20100618,220244,1.00 8D213F1D20E037F7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,153816,20100623,30000.00,100.751,4.387,,,,20100618,220244,1.00 F16F8C55C394637D,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100618,153400,20100623,10000.00,88.203,3.596,,,,20100618,220244,1.00 1CA0A8B70ACEE1A5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153723,20100623,100000.00,97.464,5.174,,,,20100618,220244,1.00 B4E0EF3F3FAEACC1,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100618,153745,20100623,200000.00,91.927,5.747,,,,20100618,220244,1.00 8022E14F29EE1036,P,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100618,153634,20100623,25000.00,95.270,5.055,,,,20100618,220244,1.00 BA89670D5575C043,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,153806,20100630,375000.00,108.403,1.350,,,Y,20100618,220244,1.00 580788DBE5AE0259,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 90C43F2F8162792E,S,212218PG0,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.750,20131001,Y,,20100618,153801,20100630,225000.00,101.268,1.350,,,Y,20100618,220244,1.00 958956AABFA61580,D,621706CR9,MT JOY BORO PA AUTH SWR REV GTD,20030401,4.650,20280501,,,20100618,153634,20100623,25000.00,95.270,,,,,20100618,220244,1.00 10B27778755EF25E,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100618,153815,20100623,5000.00,86.556,6.254,,,,20100618,220244,1.00 0EDC0375FAA930E5,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,153817,20100623,10000.00,100.000,3.125,,,,20100618,220244,1.00 5460844D7A8AF8B0,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100618,153414,20100624,15000.00,100.000,,,,,20100618,220244,1.00 724D3D7E20B8F000,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,153814,20100630,100000.00,100.000,4.125,,,,20100618,220244,1.00 C82E893311683B5C,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100618,153734,20100623,175000.00,112.073,1.748,,,,20100618,220244,1.00 F27D3DC65929C939,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100618,153730,20100623,10000.00,104.902,2.704,,,,20100618,220244,1.00 1AFCBD4D1B198F32,P,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20100618,153400,20100622,25000.00,100.036,4.664,,,,20100618,220244,1.00 7337135F2FC5FE7E,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100618,153814,20100623,5000.00,86.556,,,,,20100618,220244,1.00 E3C6822A86026D88,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,153721,20100623,30000.00,99.000,,,,,20100618,220244,1.00 118F0F416D8E26B3,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100618,153745,20100623,200000.00,91.952,,,,,20100618,220244,1.00 72B12C4FD9182D67,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,153700,20100623,15000.00,86.393,,,,,20100618,220244,1.00 B6ED266AC19B005A,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,153742,20100623,25000.00,85.600,5.544,,,,20100618,220244,1.00 92F65BAD43583B33,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100618,153734,20100623,55000.00,106.000,3.769,,,,20100618,220244,1.00 05B349038B3F61D4,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100618,153835,20100623,10000.00,99.000,6.227,,,,20100618,220244,1.00 FFD9EBAF7C747B5E,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100618,153823,20100623,10000.00,104.389,,,,,20100618,220244,1.00 7CCC56B7A30BDA67,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,153738,20100701,45000.00,98.750,,,,,20100618,220244,1.00 D7B5E988BF23A3F1,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100618,153844,20100623,50000.00,102.639,5.050,,,,20100618,220244,1.00 50998B46193C4042,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 9B3B943E917D0EFE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153806,20100623,200000.00,97.464,5.174,,,,20100618,220244,1.00 ED02669C06DC570B,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100618,153736,20100623,75000.00,97.000,4.959,,,,20100618,220244,1.00 38588E6D3D94B29B,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100618,153838,20100623,55000.00,95.000,5.712,,,,20100618,220244,1.00 F6036A9D722CC31E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100618,153300,20100623,100000.00,97.500,,,,,20100618,220244,1.00 4F031EE300448EC7,D,070376BC1,BATAVIA ILL ELEC REV ,20061219,4.000,20160101,,,20100618,153409,20100623,75000.00,104.393,,S,,,20100618,220244,1.00 379D71F3B6287638,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,153848,20100701,20000.00,100.000,5.999,,,,20100618,220244,1.00 8C8F234829004670,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153849,20100630,50000.00,102.250,6.248,,,,20100618,220244,1.00 159B3DC105B3C184,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,153840,20100623,25000.00,100.192,3.976,,,,20100618,220244,1.00 23A32EFEFF6517D5,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100618,153847,20100623,5000.00,98.250,5.371,,,,20100618,220244,1.00 F96423165CE777BB,P,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,153349,20100630,1MM+,99.875,4.259,,,,20100618,220244,1.00 8A51D47E2196DA2E,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100618,153718,20100623,25000.00,98.500,,S,,,20100618,220244,1.00 98F803D2FEC64E4A,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100618,153846,20100623,10000.00,106.578,1.475,,,,20100618,220244,1.00 8ECE6789D4B28DB9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,153841,20100629,50000.00,102.510,6.071,,,,20100618,220244,1.00 A8C8F5DBAFFA3053,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100618,153142,20100623,20000.00,93.000,,P,,,20100618,220244,1.00 49CDE29C3520EB2D,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,153841,20100629,50000.00,100.500,,,,,20100618,220244,1.00 78898540D02052A6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,153800,20100623,25000.00,103.797,3.172,,,,20100618,220244,1.00 CBC88E285CE30CA8,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 598CD2DABADE50F5,P,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100618,153136,20100623,500000.00,108.000,3.620,,,,20100618,220244,1.00 03993513CAD07DA1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,153853,20100623,50000.00,109.449,3.374,,,,20100618,220244,1.00 C2D5352F3A977FC1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,153853,20100623,50000.00,109.349,,,,,20100618,220244,1.00 D9902B5BD3112B12,P,346143DD9,FOREST PK ILL DEBT CTFS,20011101,4.700,20171101,,,20100618,153624,20100624,300000.00,102.190,3.033,,,,20100618,220244,1.00 374E2F38DBB71925,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,153359,20100630,1MM+,100.626,4.100,,,,20100618,220244,1.00 ACF1D137C6C1AEE5,P,928278FM7,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.900,20140801,,,20100618,153827,20100623,25000.00,101.334,9.924,,,,20100618,220244,1.00 869D389C2F2519CB,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100618,153400,20100623,20000.00,100.882,,,,,20100618,220244,1.00 0A5A8AE9B8A76DF9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153856,20100630,25000.00,102.000,6.282,,,,20100618,220244,1.00 88F799C82FE33DC0,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153901,20100630,60000.00,102.250,6.248,,,,20100618,220244,1.00 CF600064B428D251,P,109367SF0,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20180501,,,20100618,153902,20100623,20000.00,101.380,3.686,,,,20100618,220244,1.00 F59EDB1E0222FA0F,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100618,153854,20100623,40000.00,92.135,5.828,,,,20100618,220244,1.00 E3FA6FD1335099D8,P,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100618,153903,20100623,25000.00,106.011,3.437,,,,20100618,220244,1.00 09AEEB1CFA8C79A3,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100618,153823,20100623,10000.00,86.750,6.010,,,,20100618,220244,1.00 93E5F3303B72A79B,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,135400,20100623,35000.00,93.456,5.816,,,,20100618,220244,1.00 1BBDCB21D0F17856,P,3468384P7,FORT BEND TEX INDPT SCH DIST ,20001115,5.250,20180815,,,20100618,153819,20100623,100000.00,100.584,1.178,,,,20100618,220244,1.00 EE704AA0426E3178,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,153858,20100623,25000.00,99.450,5.697,,,,20100618,220244,1.00 94EF05ECE47DC71F,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,153421,20100630,1000000.00,100.626,4.100,,,,20100618,220244,1.00 5B925AC296D32E04,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100618,153858,20100623,25000.00,97.500,,,,,20100618,220244,1.00 7992F4BC29A618BD,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100618,153905,20100623,50000.00,105.492,0.193,,,,20100618,220244,1.00 2B01EACE97BB7281,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100618,153909,20100623,5000.00,101.000,4.250,,,,20100618,220244,1.00 CD08732F2944ABC9,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100618,153912,20100623,10000.00,100.000,4.299,,,,20100618,220244,1.00 EAA93875F0863AD5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153913,20100708,10000.00,100.000,4.749,,,,20100618,220244,1.00 62E53FB67CBF6E94,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100618,153853,20100623,20000.00,85.000,6.235,,,,20100618,220244,1.00 8DD02BF305F7B9D4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100618,153856,20100623,50000.00,96.250,4.945,,,,20100618,220244,1.00 5C32419CA5394CE6,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100618,153839,20100623,10000.00,103.875,3.206,,,,20100618,220244,1.00 05EBC3A1F5ECE9E6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153917,20100708,5000.00,100.000,4.749,,,,20100618,220244,1.00 55E4DDAB1E569DE7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,153918,20100630,5000.00,87.812,6.728,,,,20100618,220244,1.00 60B41E8159AA0D3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153918,20100708,5000.00,93.489,6.214,,,,20100618,220244,1.00 5C06CCFA83B139DC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,153917,20100623,25000.00,97.885,5.163,,,,20100618,220244,1.00 A8278AAF66E20CE5,P,346143DE7,FOREST PK ILL DEBT CTFS,20011101,4.800,20181101,,,20100618,153702,20100624,315000.00,102.320,3.034,,,,20100618,220244,1.00 9A927BC4C84E96F9,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,153812,20100623,50000.00,100.165,4.778,,,,20100618,220244,1.00 C2C4990EAFA0039A,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100618,153900,20100623,100000.00,111.832,3.570,,,,20100618,220244,1.00 6369977CD0F69D78,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,153834,20100623,25000.00,99.822,,,,,20100618,220244,1.00 4713F8432DF4E695,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100618,153816,20100623,25000.00,100.072,,,,,20100618,220244,1.00 471C123DC6FED33C,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100618,153922,20100630,50000.00,102.000,5.686,,,,20100618,220244,1.00 83049E23C1AC6966,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153925,20100630,5000.00,102.250,6.248,,,,20100618,220244,1.00 DF1A7598797AFCB4,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 93C0CD3CBBF6C178,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100618,153000,20100623,10000.00,100.799,3.895,,,,20100618,220244,1.00 DB761FFD5C159ED7,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100618,153922,20100623,50000.00,110.001,3.614,,,,20100618,220244,1.00 6A3D27A71EAE26B6,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,153740,20100623,65000.00,98.750,,,,,20100618,220244,1.00 C93FB05D42D7205C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153841,20100623,200000.00,97.464,5.174,,,,20100618,220244,1.00 BF636B84C7C3BBBC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,153918,20100623,20000.00,99.960,5.003,,,,20100618,220244,1.00 E8997D8382026B0A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,153504,20100701,50000.00,101.000,,,,,20100618,220244,1.00 AF8979AE3D14F05D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,153918,20100623,20000.00,98.000,,,,,20100618,220244,1.00 06AF1E025A4BBD39,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100618,153918,20100623,20000.00,98.000,,,,,20100618,220244,1.00 297DF88758FFBF71,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100618,153812,20100623,50000.00,100.165,,,,,20100618,220244,1.00 5F635F40AF7848AE,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100618,153917,20100623,10000.00,102.291,5.020,,,,20100618,220244,1.00 B4B63815D575E526,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100618,153914,20100623,20000.00,93.528,6.100,,,,20100618,220244,1.00 B6F437801BDC2201,S,967792CM2,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.300,20220901,Y,,20100618,153719,20100721,175000.00,100.000,4.299,,,,20100618,220244,1.00 59BE293184E851B2,D,584309NJ3,MEDFORD TWP N J REF,20040315,3.750,20170801,,,20100618,153641,20100623,60000.00,102.290,,,,,20100618,220244,1.00 92C9BF6C7CAA3905,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100618,153836,20100623,100000.00,70.046,3.600,,,,20100618,220244,1.00 1090DFA2996C5986,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,153440,20100630,25000.00,100.000,1.000,,,,20100618,220244,1.00 84AE500AFE9DA5B3,P,61336PBD2,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20170401,,,20100618,153931,20100623,15000.00,113.299,2.828,,,,20100618,220244,1.00 89B223BA91865D44,S,395016BL1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,3.500,20130715,,,20100618,153934,20100623,20000.00,105.499,1.650,,,,20100618,220244,1.00 EB3C4E6644B29CD0,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100618,153200,20100623,100000.00,98.944,4.143,,,,20100618,220244,1.00 AAD35ED8167FDC89,S,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20100618,153912,20100623,25000.00,103.797,2.000,,,,20100618,220244,1.00 6182903FECC87FCD,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100618,153219,20100623,100000.00,98.845,,,,,20100618,220244,1.00 6B62BF1D198F713D,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,135400,20100623,35000.00,94.955,,,,,20100618,220244,1.00 1383C1A835151F43,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,153937,20100708,10000.00,100.450,4.690,,,,20100618,220244,1.00 22519E4567305A9B,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153939,20100630,20000.00,102.250,6.248,,,,20100618,220244,1.00 37D0B3E26979B503,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,153942,20100630,30000.00,102.250,6.248,,,,20100618,220244,1.00 22053D50A94F8571,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,153943,20100629,50000.00,102.000,6.174,,,,20100618,220244,1.00 F1710455F4EE618B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100618,153943,20100623,5000.00,101.140,6.373,,,,20100618,220244,1.00 5B002581661E5FF9,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100618,153924,20100623,40000.00,85.998,5.537,,,,20100618,220244,1.00 FBCE29CFAE8705A5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,153926,20100630,200000.00,100.000,4.125,,,,20100618,220244,1.00 777F4D35A0BB3850,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100618,153939,20100623,15000.00,97.044,5.274,,,,20100618,220244,1.00 D1BE52E78C3D2333,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100618,153909,20100623,100000.00,97.464,5.174,,,,20100618,220244,1.00 5F61F0361A39EC26,D,59334CAQ9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20131001,,,20100618,153928,20100623,50000.00,101.169,,P,,,20100618,220244,1.00 43223069EEA13367,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,153953,20100630,25000.00,102.250,6.347,,,,20100618,220244,1.00 5F3E6F3454383A84,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,153920,20100623,25000.00,91.803,6.001,,,,20100618,220244,1.00 C4A250EC1D07B7C1,S,928278FM7,VISALIA CALIF UNI SCH DIST 1999 ELECTION-SER C,20020829,3.900,20140801,,,20100618,153919,20100623,25000.00,102.209,1.851,,,,20100618,220244,1.00 2F300CB25D9621E8,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,153950,20100630,15000.00,101.100,4.458,,,,20100618,220244,1.00 87EF6DAE3A064B69,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100618,153700,20100623,300000.00,109.359,1.100,,,,20100618,220244,1.00 50D2E4896864CE1D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,153800,20100629,300000.00,98.000,,,,,20100618,220244,1.00 69F227DCCC2A2C5D,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100618,153950,20100630,15000.00,101.200,,,,,20100618,220244,1.00 CEA7EBFD390532FC,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,153853,20100623,50000.00,109.224,,,,,20100618,220244,1.00 7828352150892B0B,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100618,153850,20100623,50000.00,109.349,,,,,20100618,220244,1.00 A48F9B23CAEDF2A0,P,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20100618,153931,20100623,50000.00,105.659,3.336,,,,20100618,220244,1.00 1DDD8624E9200CF1,S,625854DT8,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20180715,,,20100618,153935,20100623,50000.00,105.859,3.300,,,,20100618,220244,1.00 7ED07DE7E2245812,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100618,153908,20100623,10000.00,96.870,4.965,,,,20100618,220244,1.00 B87A9C0B8A1FC8BA,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100618,153931,20100623,90000.00,106.088,2.273,,,,20100618,220244,1.00 85EA8A79404AB5E8,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100618,153900,20100623,65000.00,103.223,2.291,,,,20100618,220244,1.00 3FEA91CB6D02127D,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100618,153900,20100623,30000.00,106.820,3.118,,,,20100618,220244,1.00 B73F8F300DD88456,P,79730AFR4,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20220515,,,20100618,153624,20100623,25000.00,102.457,4.166,,,,20100618,220244,1.00 6777C5FC240E8195,S,584309NJ3,MEDFORD TWP N J REF,20040315,3.750,20170801,,,20100618,153600,20100623,60000.00,102.290,2.972,,,,20100618,220244,1.00 746B95BCCB5294B2,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100618,153931,20100623,90000.00,106.188,,,,,20100618,220244,1.00 A210D82E134925B4,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100618,153950,20100623,25000.00,98.737,5.100,,,,20100618,220244,1.00 0918BE341A5FA23F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,153531,20100701,45000.00,100.890,3.799,,,,20100618,220244,1.00 E0CC205107088253,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,153958,20100701,50000.00,101.133,6.585,,,,20100618,220244,1.00 0FF581AC23D03A31,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,153944,20100625,15000.00,99.753,4.802,,,,20100618,220244,1.00 69E7A2DCE71BB079,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,153946,20100623,150000.00,111.725,,,,,20100618,220244,1.00 EC88FFFCE02E415C,D,237240BU9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,3.900,20111201,,,20100618,152927,20100623,20000.00,101.380,,S,,,20100618,220244,1.00 3863248DD28ADACF,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100618,153824,20100623,25000.00,98.000,,P,,,20100618,220244,1.00 111BB6493566EECE,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100618,153950,20100623,25000.00,99.233,,,,,20100618,220244,1.00 561C09CB9E5311C5,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100618,153518,20100623,5000.00,103.836,4.096,,,,20100618,220244,1.00 0B6DF4C1FBF7F460,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,154005,20100623,25000.00,100.600,5.169,,,,20100618,220244,1.00 019D0E38A6C070D9,S,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100618,153954,20100623,75000.00,96.639,4.876,,,,20100618,220244,1.00 9D0BB53A38E02549,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100618,153800,20100623,65000.00,100.750,4.853,,,,20100618,220244,1.00 949DD120395A45E5,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100618,153954,20100623,75000.00,95.639,,,,,20100618,220244,1.00 959B040AAF8AAD6C,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100618,153959,20100623,15000.00,103.899,4.931,,,,20100618,220244,1.00 532B319FE91E49C9,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100618,153959,20100623,15000.00,105.750,,,,,20100618,220244,1.00 A5CE755E1330EEE2,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100618,154009,20100623,10000.00,104.340,2.536,,,,20100618,220244,1.00 3EB396766EB5263A,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,154012,20100701,55000.00,100.000,5.999,,,,20100618,220244,1.00 3427B20DB5F6C61A,S,643136QF4,NEW CANAAN CONN LOT A,20021205,4.750,20220501,,,20100618,153954,20100623,25000.00,103.254,0.922,,,,20100618,220244,1.00 F9D1ED849BFA86CD,P,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100618,153957,20100623,10000.00,86.404,5.518,,,,20100618,220244,1.00 B580011624EB1834,S,132375LB0,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20140401,,,20100618,154000,20100623,50000.00,112.205,1.649,,,,20100618,220244,1.00 8E653CFBC1A8C695,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100618,154011,20100623,10000.00,93.543,6.937,,,,20100618,220244,1.00 3AAECE2C94DDB7E6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100618,154010,20100623,20000.00,104.265,4.360,,,,20100618,220244,1.00 162E2353AA3C039B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,153912,20100623,25000.00,97.535,,,,,20100618,220244,1.00 6B4574DB9671F31D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100618,153908,20100623,25000.00,97.785,,,,,20100618,220244,1.00 505410BC0596FD38,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100618,102117,20100623,10000.00,98.820,,,,,20100618,220244,1.00 C6CD50B075C48A35,D,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,153500,20100623,650000.00,110.303,,,,,20100618,220244,1.00 65ECCF094B516917,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100618,153900,20100623,270000.00,103.022,,,,,20100618,220244,1.00 9D30B3C78FB79B20,S,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100618,154015,20100628,50000.00,102.033,1.594,,,,20100618,220244,1.00 AE019FFD0F3BB6ED,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,154015,20100701,25000.00,99.700,4.023,,,,20100618,220244,1.00 A8F72C22E19491A1,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100618,154015,20100701,25000.00,97.950,,,,,20100618,220244,1.00 98AC81F000BD9C99,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.087,20330815,,,20100618,153324,20100623,160000.00,72.000,0.000,,,,20100618,220244,1.00 C8FBF572678E128E,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100618,153956,20100623,5000.00,110.270,,S,,,20100618,220244,1.00 716D4C70A427B961,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,154026,20100623,10000.00,28.607,6.542,,,,20100618,220244,1.00 329AF25DF4C8ACDC,P,022555RT5,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20140801,,,20100618,154000,20100623,100000.00,111.642,2.639,,,,20100618,220244,1.00 B9731B769BDCC437,P,677659G40,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20141201,,,20100618,153900,20100623,20000.00,111.589,2.242,,,,20100618,220244,1.00 5E5FA29C32CA6E47,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100618,153900,20100623,50000.00,41.500,4.698,,,,20100618,220244,1.00 D76872339D518C4F,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100618,153954,20100623,75000.00,95.639,,,,,20100618,220244,1.00 5DE035CD578C278F,P,649902CB7,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20180315,,,20100618,154026,20100623,25000.00,102.651,3.387,,,,20100618,220244,1.00 D4C4098459F7EF45,P,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20100618,154027,20100623,50000.00,104.243,2.950,,,,20100618,220244,1.00 B80281653418CEF7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,154028,20100701,15000.00,100.000,4.875,,,,20100618,220244,1.00 3485BEA4D9C4754D,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,154028,20100623,50000.00,113.900,3.000,,,,20100618,220244,1.00 C77F8CCC0FE019F1,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100618,153927,20100623,100000.00,107.281,,,,,20100618,220244,1.00 E858B206CAD3289D,D,649902CB7,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.000,20180315,,,20100618,154026,20100623,25000.00,103.151,,,,,20100618,220244,1.00 7D3FAB91624A21FB,D,1196746E4,BUFFALO N Y PARKING-SER C,20020516,4.800,20161115,,,20100618,154027,20100623,50000.00,104.743,,,,,20100618,220244,1.00 4FCAE7E6CB6993D8,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100618,154028,20100701,15000.00,99.500,,,,,20100618,220244,1.00 1347BDD64B1027F0,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100618,154028,20100623,50000.00,112.400,,,,,20100618,220244,1.00 A2F0D2BBD8670E16,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154034,20100708,30000.00,100.000,4.749,,,,20100618,220244,1.00 F62F8D9AC0FC4AEC,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100618,154031,20100623,10000.00,109.250,,,,,20100618,220244,1.00 0F6A446F87E3A3E5,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100618,154023,20100623,125000.00,108.202,,,,,20100618,220244,1.00 809DB626214F0626,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100618,154042,20100623,10000.00,109.250,3.422,,,,20100618,220244,1.00 2767F3E6F40787AC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154048,20100708,10000.00,99.950,4.755,,,,20100618,220244,1.00 F3009D47278360AA,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100618,154043,20100715,10000.00,100.000,3.349,,,,20100618,220244,1.00 E6258C82E82709BF,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,154020,20100623,25000.00,107.959,1.949,,,,20100618,220244,1.00 FDA09541D9893C01,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,154030,20100623,10000.00,100.600,4.923,,,,20100618,220244,1.00 85AE3F6D8E478FBD,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,154047,20100623,30000.00,107.476,2.974,,,,20100618,220244,1.00 29560588BA1B48F1,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100618,153900,20100623,5000.00,99.800,,,,,20100618,220244,1.00 087E8BC7E8DCB3C0,P,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100618,153625,20100623,1MM+,107.805,0.683,,,,20100618,220244,1.00 FD5F336298E32F41,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154052,20100708,30000.00,100.450,4.690,,,,20100618,220244,1.00 9CB64CD4C40092CE,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100618,154000,20100623,10000.00,107.330,1.315,,,,20100618,220244,1.00 F1B04DC57E4532D1,P,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100618,154000,20100623,10000.00,100.377,3.686,,,,20100618,220244,1.00 6FA2ADAAA1DDEF25,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100618,154047,20100623,30000.00,107.376,,,,,20100618,220244,1.00 720949D56D40D529,D,473235CT4,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20140301,,,20100618,153856,20100623,25000.00,83.250,,S,,,20100618,220244,1.00 CCE56F79E34465F6,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100618,154043,20100623,10000.00,107.330,,,,,20100618,220244,1.00 995515B20F45D952,D,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100618,154043,20100623,10000.00,100.730,,,,,20100618,220244,1.00 C9929C7940ECE9A2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,154056,20100701,50000.00,100.000,5.999,,,,20100618,220244,1.00 5E1EB46E1C4F99DE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100618,154039,20100623,55000.00,74.626,7.869,,,,20100618,220244,1.00 395390F8FA9BB62F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,153800,20100624,440000.00,101.550,,P,,,20100618,220244,1.00 481AA75B4AE113D2,P,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100618,154029,20100623,15000.00,99.509,4.792,,,,20100618,220244,1.00 A6A80D2FD70BF29E,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100618,154036,20100623,10000.00,87.450,5.634,,,,20100618,220244,1.00 77D1923C71A6EB55,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100618,154041,20100623,25000.00,103.242,4.457,,,,20100618,220244,1.00 1AB067846902A96B,P,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,153143,20100623,1000000.00,108.100,2.283,,,,20100618,220244,1.00 D709E6D26C486F13,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100618,153800,20100623,10000.00,104.172,3.623,,,,20100618,220244,1.00 E2F9AEE87A9AF796,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,143321,20100701,500000.00,99.975,3.409,,,,20100618,220244,1.00 0CFAD418303EF716,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100618,153834,20100623,20000.00,108.000,1.693,,,,20100618,220244,1.00 6C13D93949233ED8,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100618,153959,20100623,25000.00,99.233,,,,,20100618,220244,1.00 230299B33118A48E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,154106,20100630,30000.00,99.999,6.999,,,,20100618,220244,1.00 48E5617B4410DE06,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100618,154058,20100623,10000.00,100.000,2.500,,,,20100618,220244,1.00 A68A85F4B0CE906B,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,154101,20100707,15000.00,103.161,4.724,,,,20100618,220244,1.00 1C2FD2AAC1B548DF,S,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100618,153954,20100623,1000000.00,107.901,0.620,,,,20100618,220244,1.00 A7465CAE85CBF7CA,P,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20100618,153852,20100624,305000.00,104.005,0.936,,,,20100618,220244,1.00 43FF91D7D6927508,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100618,154113,20100623,50000.00,106.370,3.806,,,,20100618,220244,1.00 546A0CF240C219C9,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100618,154056,20100621,10000.00,105.075,,S,,,20100618,220244,1.00 7AF109E93540185C,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100618,154108,20100623,25000.00,87.178,6.007,,,,20100618,220244,1.00 9FC3815CD37DDC42,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,154011,20100623,25000.00,107.859,,,,,20100618,220244,1.00 F7A3D21053B3240C,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,154024,20100623,10000.00,100.250,,,,,20100618,220244,1.00 29A13C723FB90914,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,154002,20100623,10000.00,100.500,,,,,20100618,220244,1.00 1BBBAFE665DE6862,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153726,20100708,1000000.00,92.500,,,,,20100618,220244,1.00 77014304CAC8D410,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,154118,20100623,5000.00,97.600,5.757,,,,20100618,220244,1.00 224D588A6C6F2A06,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100618,154117,20100623,40000.00,100.250,1.367,,,,20100618,220244,1.00 04DC6FD3B641F45A,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100618,154104,20100623,100000.00,96.458,1.654,,,,20100618,220244,1.00 9F11CA29C1BB49EA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100618,154119,20100623,25000.00,105.537,5.070,,,,20100618,220244,1.00 E8CC74BA103F76B8,S,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20100618,154116,20100623,45000.00,103.222,1.600,,,,20100618,220244,1.00 FA4198ED925FB868,S,509640QL5,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,1.750,20110901,Y,,20100618,154102,20100630,10000.00,100.000,1.749,,,Y,20100618,220244,1.00 0EF309B34AB77E6C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100618,154119,20100623,25000.00,104.037,,,,,20100618,220244,1.00 64702536A2CD8F5C,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,154124,20100708,10000.00,99.350,5.071,,,,20100618,220244,1.00 D69C0A2E6BE4912E,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100618,154116,20100623,150000.00,108.413,3.450,,,,20100618,220244,1.00 72A16D264DBDCD8D,P,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100618,153940,20100623,20000.00,107.769,1.733,,,,20100618,220244,1.00 761BD26FD9B8B0B2,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,154124,20100625,15000.00,99.753,4.802,,,,20100618,220244,1.00 67922B305679242D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,154124,20100625,10000.00,99.753,4.802,,,,20100618,220244,1.00 7AB5CAA0E8ABEB20,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100618,154000,20100623,50000.00,41.500,4.698,,,,20100618,220244,1.00 0938B18FD9E7C3BC,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100618,154119,20100623,25000.00,98.000,4.705,,,,20100618,220244,1.00 BFD452451F3A2C2A,S,67950MFL9,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.000,20131101,,,20100618,154121,20100623,10000.00,104.577,2.000,,,,20100618,220244,1.00 27EC9EB07FCB6E6D,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100618,153800,20100623,150000.00,100.847,,,,,20100618,220244,1.00 71F44AE93005F0CC,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100618,153800,20100623,50000.00,104.172,3.623,,,,20100618,220244,1.00 E702A16274AA1A4D,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100618,153900,20100622,25000.00,106.418,2.652,,,,20100618,220244,1.00 7E41000F219A8C1B,P,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100618,153800,20100622,25000.00,105.043,3.140,,,,20100618,220244,1.00 53D564B1B1E8D320,P,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100618,153700,20100623,45000.00,97.159,1.902,,,,20100618,220244,1.00 E1452B901B072715,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154135,20100708,50000.00,100.450,4.690,,,,20100618,220244,1.00 04F789ACDEDC96D7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154141,20100708,50000.00,100.450,4.690,,,,20100618,220244,1.00 6BC90666B741BA4A,P,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100618,154141,20100622,50000.00,100.149,3.980,,,,20100618,220244,1.00 DEC45846646BD61C,S,386137Z22,GRAND PRAIRIE TEX ,20060315,4.400,20230215,,,20100618,154136,20100623,10000.00,102.690,3.605,,,,20100618,220244,1.00 2CB441807436CCB5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100618,154034,20100623,5000.00,103.949,4.750,,,,20100618,220244,1.00 982299DD3D918678,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100618,154128,20100623,130000.00,99.700,5.921,,,,20100618,220244,1.00 480DAE0A93A1EE50,S,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100618,153959,20100623,10000.00,107.380,1.786,,,,20100618,220244,1.00 D0695EF992ED018B,D,386137Z22,GRAND PRAIRIE TEX ,20060315,4.400,20230215,,,20100618,154136,20100623,10000.00,101.190,,,,,20100618,220244,1.00 6FED4E251203CA00,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154145,20100708,50000.00,100.450,4.690,,,,20100618,220244,1.00 087FA03750D65E31,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,154141,20100623,10000.00,102.000,8.202,,,,20100618,220244,1.00 18DA0C6EE3A4F0EB,P,34073JAK5,FLORIDA HSG FIN CORP VAR-HSG-FALLS OF VENICE PJ,19871222,,20311201,,,20100618,153600,20100621,1MM+,100.000,,,,,20100618,220244,1.00 7F0433B3AC6AD23B,P,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100618,153909,20100623,25000.00,102.935,1.499,,,,20100618,220244,1.00 1D94749A60557471,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100618,154127,20100623,100000.00,103.700,2.394,,,,20100618,220244,1.00 E0DA9C605FE17C32,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153849,20100708,1000000.00,92.575,,,,,20100618,220244,1.00 B1676474BD4ED870,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153311,20100708,1000000.00,92.495,,,,,20100618,220244,1.00 8EB13A05A7F30C85,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100618,154112,20100623,20000.00,101.390,,,,,20100618,220244,1.00 466987EE35C83066,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100618,153957,20100623,525000.00,93.334,,S,,,20100618,220244,1.00 820E1EA4D008F8C0,D,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100618,154122,20100623,100000.00,103.600,,,,,20100618,220244,1.00 BD765185EBB5A29A,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100618,154011,20100623,25000.00,107.734,,,,,20100618,220244,1.00 971FDCE51E5FB5C7,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100618,154154,20100623,10000.00,98.500,4.678,,,,20100618,220244,1.00 FFB39DFA6DCA6CC5,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,154156,20100623,15000.00,100.750,4.430,,,,20100618,220244,1.00 086D833D73127F3D,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,154156,20100630,15000.00,102.250,6.347,,,,20100618,220244,1.00 1B0D097FB69690FD,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100618,154052,20100623,100000.00,96.358,,,,,20100618,220244,1.00 279D1EA73D0B4D71,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100618,154040,20100623,5000.00,100.000,5.000,,,,20100618,220244,1.00 EBF418BDB4AEC83C,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100618,154141,20100623,10000.00,89.826,6.019,,,,20100618,220244,1.00 C78F3138EE86E227,P,838889EU3,SOUTH NEWTON IND SCH BLDG CORP REF-1ST MTG,20050505,4.000,20120710,,,20100618,153937,20100623,25000.00,104.643,1.683,,,,20100618,220244,1.00 B631F512AF452605,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100618,154138,20100623,5000.00,100.285,5.576,,,,20100618,220244,1.00 3CA87F7717AB9E96,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100618,154155,20100629,25000.00,100.000,4.625,,,,20100618,220244,1.00 88AA86E8BB42CE29,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,154200,20100630,15000.00,102.250,6.347,,,,20100618,220244,1.00 2DE572ED0345BE78,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,154201,20100629,10000.00,102.250,6.104,,,,20100618,220244,1.00 AB635ADADBD2A928,D,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100618,154138,20100623,5000.00,100.125,,,,,20100618,220244,1.00 E81B22FFE00F42FA,D,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100618,154138,20100623,5000.00,100.125,,,,,20100618,220244,1.00 85242C0D1C99E071,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,154159,20100701,10000.00,100.475,5.933,,,,20100618,220244,1.00 90FC2D83AC289BC9,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100618,154200,20100623,15000.00,101.775,3.964,,,,20100618,220244,1.00 C3A57F027B4EC6E1,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100618,153834,20100623,20000.00,108.000,,,,,20100618,220244,1.00 BC3179349967ECF6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,154205,20100625,15000.00,103.822,4.334,,,,20100618,220244,1.00 025B5D7BDDF3D0F8,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100618,154200,20100623,35000.00,105.233,4.166,,,,20100618,220244,1.00 A0DB93AF9AD5CC60,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,154215,20100708,50000.00,101.350,4.823,,,,20100618,220244,1.00 2DB848AE91A05AF6,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100618,154049,20100623,45000.00,100.411,4.564,,,,20100618,220244,1.00 B9F46A25FE1440B1,S,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100618,154214,20100623,50000.00,106.625,1.258,,,,20100618,220244,1.00 854B3E6A87CC5730,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100618,154214,20100623,50000.00,106.095,,,,,20100618,220244,1.00 576D66A1FC09637D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,154221,20100623,10000.00,103.577,4.548,,,,20100618,220244,1.00 C3D7EE25A202769A,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100618,154101,20100623,25000.00,81.149,,,,,20100618,220244,1.00 0E6DDBF9971199D8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,154212,20100630,100000.00,100.000,4.125,,,,20100618,220244,1.00 431EB6D95BAF8D3E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,154224,20100624,5000.00,100.600,4.673,,,,20100618,220244,1.00 397B61C928F2C0FB,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,154228,20100623,5000.00,109.772,6.080,,,,20100618,220244,1.00 6F06868B4916C695,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,154200,20100623,15000.00,68.323,4.227,,,,20100618,220244,1.00 5A63ABF1186F85A5,P,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20100618,153900,20100623,75000.00,86.000,4.280,,,,20100618,220244,1.00 9243106731FD7567,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100618,154226,20100623,25000.00,98.377,4.131,,,,20100618,220244,1.00 D7E69D4414757C59,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100618,154100,20100623,75000.00,95.539,,,,,20100618,220244,1.00 DA7E8BD7AB59A6D6,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100618,154226,20100623,25000.00,98.437,,,,,20100618,220244,1.00 111748D5F7557093,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100618,154100,20100623,100000.00,99.350,7.056,,,,20100618,220244,1.00 DCBB9B1B4EA06031,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100618,154100,20100630,10000.00,108.337,4.000,,,,20100618,220244,1.00 20AF66FD0BD505F1,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100618,154232,20100623,20000.00,109.287,2.050,,,,20100618,220244,1.00 E02CAF54AEF13339,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100618,154234,20100623,20000.00,122.350,4.091,,,,20100618,220244,1.00 9BDDDE79D011F9CC,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100618,154225,20100623,35000.00,100.000,5.123,,,,20100618,220244,1.00 F0AD7C008AE34099,D,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20100618,154232,20100623,20000.00,108.537,,,,,20100618,220244,1.00 BE755F6BC3F56971,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100618,154234,20100623,20000.00,122.350,,,,,20100618,220244,1.00 13B2D39B4C8684CB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154240,20100708,10000.00,100.450,4.690,,,,20100618,220244,1.00 B063FA2E6BC4890F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154242,20100708,100000.00,100.200,4.723,,,,20100618,220244,1.00 4188CFBF123BF1E1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,154244,20100624,20000.00,101.116,4.609,,,,20100618,220244,1.00 23C87AF9F31A5B37,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100618,154237,20100623,205000.00,114.707,1.240,,,,20100618,220244,1.00 AE1E14E988AFC094,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,154222,20100623,20000.00,68.323,4.227,,,,20100618,220244,1.00 526EB0B7DB47EBC4,D,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20100618,154000,20100623,40000.00,101.830,,,,,20100618,220244,1.00 8FE41389F9965091,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100618,154000,20100624,50000.00,99.450,,,,,20100618,220244,1.00 5CF5E707D3740D15,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100618,141200,20100623,10000.00,96.150,,P,,,20100618,220244,1.00 F09AAC6FE6C0594B,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100618,095349,20100623,15000.00,99.260,,,,,20100618,220244,1.00 0488C4ECA60954DB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,154248,20100630,10000.00,102.250,6.347,,,,20100618,220244,1.00 194464C24ACF230B,S,010033VE5,AKRON OHIO REF IMPT,20050914,5.000,20111201,,,20100618,154224,20100623,100000.00,105.359,1.231,,,,20100618,220244,1.00 728335787F6CDB57,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100618,154231,20100623,110000.00,95.875,5.355,,,,20100618,220244,1.00 5294DC1BECFA40ED,P,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20100618,154226,20100623,100000.00,113.950,2.562,,,,20100618,220244,1.00 A80E5053664605A1,P,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100618,154241,20100623,100000.00,101.660,1.194,,,,20100618,220244,1.00 01BEBA26737D3F6C,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100618,154215,20100623,50000.00,112.292,2.349,,,,20100618,220244,1.00 46D659E48978EDBC,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,Y,,20100618,154238,20100624,25000.00,100.000,4.999,,,Y,20100618,220244,1.00 F52ECB343B274C2A,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100618,153450,20100623,25000.00,99.710,,S,,,20100618,220244,1.00 B95FF4F349FB0BA3,D,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100618,153538,20100623,25000.00,99.210,,P,,,20100618,220244,1.00 43946B80962A263E,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100618,153552,20100623,50000.00,104.483,,S,,,20100618,220244,1.00 C19286E7E8A07B55,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,154253,20100623,5000.00,104.810,4.055,,,,20100618,220244,1.00 3F8ADD9727C149CF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,154254,20100630,50000.00,99.999,6.999,,,,20100618,220244,1.00 DC3CCB7710B715EC,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20100618,154100,20100623,75000.00,41.500,4.698,,,,20100618,220244,1.00 1CC3CC701B72A07A,D,384201BE8,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.375,20200901,Y,,20100618,154250,20100624,295000.00,97.624,,,,,20100618,220244,1.00 0DCAC6E842B812A4,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20100618,154100,20100623,20000.00,111.751,3.550,,,,20100618,220244,1.00 75E37E837CC2902D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100618,154247,20100623,10000.00,105.281,1.065,,,,20100618,220244,1.00 AFA8CB1A4BF20620,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100618,154257,20100623,5000.00,102.450,5.301,,,,20100618,220244,1.00 80E6ED56B9BD5F68,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,154258,20100630,10000.00,100.000,4.624,,,,20100618,220244,1.00 1E9850FE3C2A2E6F,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100618,154012,20100623,1000000.00,107.791,3.940,,,,20100618,220244,1.00 E1CE8F964C5B7903,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,154246,20100623,5000.00,102.052,5.927,,,,20100618,220244,1.00 1AC155EF68316B4D,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,154240,20100623,20000.00,68.323,4.227,,,,20100618,220244,1.00 0724CB8A0717D2EC,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100618,153900,20100623,75000.00,109.539,3.283,,,,20100618,220244,1.00 0F2E2B6DE0700CAF,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100618,154245,20100625,20000.00,103.822,4.334,,,,20100618,220244,1.00 F595738B8ECB445B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,154228,20100623,5000.00,109.612,,,,,20100618,220244,1.00 4273298A8C9F822F,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,154246,20100623,5000.00,101.892,,,,,20100618,220244,1.00 7F9304563236418C,D,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100618,154200,20100623,60000.00,103.172,,,,,20100618,220244,1.00 F42579D87CF2C0B6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,154212,20100623,300000.00,105.541,,P,,,20100618,220244,1.00 EABF18B6BBE45B3B,D,384201BD0,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.250,20190901,Y,,20100618,154257,20100624,270000.00,98.056,,,,,20100618,220244,1.00 BB5ECFDA23F4A30C,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100618,153946,20100623,75000.00,109.539,,,,,20100618,220244,1.00 F202E3D4234C8373,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100618,154252,20100628,25000.00,100.500,-3.477,,,,20100618,220244,1.00 00F67A1324431970,D,384201BF5,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.500,20210901,Y,,20100618,154304,20100624,315000.00,97.503,,,,,20100618,220244,1.00 1D1A5CF1527F2D64,D,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20100618,152909,20100623,100000.00,114.179,,S,,,20100618,220244,1.00 FC156AC40FD030AE,S,267041FU0,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20150801,,,20100618,154300,20100623,20000.00,105.367,3.832,,,,20100618,220244,1.00 8A9D0CE9CF3E4D40,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100618,154309,20100623,450000.00,94.982,5.391,,,,20100618,220244,1.00 57343D37AA449EBC,D,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,Y,,20100618,154311,20100624,410000.00,97.582,,,,,20100618,220244,1.00 D7870255612083A7,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100618,154257,20100623,100000.00,94.510,4.887,,,,20100618,220244,1.00 AAF3FEB7D86AC88D,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100618,154300,20100623,150000.00,119.697,2.567,,,,20100618,220244,1.00 958C1BFDDA1EB54F,P,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100618,154251,20100623,100000.00,100.600,2.028,,,,20100618,220244,1.00 79F3F2F587A5F9B0,P,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100618,154301,20100623,100000.00,113.680,2.411,,,,20100618,220244,1.00 515BED7785F7757A,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100618,154257,20100623,30000.00,68.323,4.227,,,,20100618,220244,1.00 F69DC66B42A26F29,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,154316,20100623,50000.00,106.352,4.064,,,,20100618,220244,1.00 925BDB7BBB35A26D,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,154043,20100713,25000.00,99.500,4.298,,,,20100618,220244,1.00 93783C39B7E7C7B9,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100618,154317,20100708,100000.00,100.000,4.499,,,,20100618,220244,1.00 019E80846FE64A93,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100618,154316,20100623,50000.00,104.352,,,,,20100618,220244,1.00 4B85F032E03F8661,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,154318,20100623,5000.00,102.500,4.687,,,,20100618,220244,1.00 FAFEAF4C9BF19701,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100618,154200,20100625,100000.00,100.000,0.000,,,,20100618,220244,1.00 85D5BFBFFC5127C6,P,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100618,154316,20100623,400000.00,50.188,6.744,,,,20100618,220244,1.00 FC52A24E49EBB90F,D,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100618,154052,20100713,25000.00,99.500,,,,,20100618,220244,1.00 4430100277AB1BAE,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100618,154316,20100623,400000.00,50.688,,,,,20100618,220244,1.00 AE7E29F63B6AA3C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,154326,20100625,25000.00,101.000,4.322,,,,20100618,220244,1.00 052FEE62046E0FCF,P,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100618,154309,20100623,10000.00,103.347,1.058,,,,20100618,220244,1.00 A054C66D8D4A938C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,154312,20100630,60000.00,100.000,4.125,,,,20100618,220244,1.00 6A5FE34FF1AB9390,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100618,154319,20100623,20000.00,103.926,4.126,,,,20100618,220244,1.00 8BE000D23FBE5F26,P,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100618,154322,20100623,100000.00,115.370,1.832,,,,20100618,220244,1.00 FE82BF40DAAD9BF5,S,37855PBL5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.900,20161001,,,20100618,154311,20100623,25000.00,102.650,2.763,,,,20100618,220244,1.00 E441F3B14FD3BB35,D,899116AF4,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,5.250,20150801,Y,,20100618,153553,20100630,395000.00,98.898,,,,,20100618,220244,1.00 68EBEB229419CCDB,S,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,Y,,20100618,154100,20100629,30000.00,107.800,4.050,,,,20100618,220244,1.00 0F864B5ECCF640C9,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,153438,20100630,500000.00,97.582,,,,,20100618,220244,1.00 86A22533B63374BD,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100618,154319,20100623,20000.00,102.676,,,,,20100618,220244,1.00 902223B840464232,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100618,154322,20100623,100000.00,115.370,,,,,20100618,220244,1.00 495B4E86B8768A93,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,154226,20100623,5000.00,109.612,,,,,20100618,220244,1.00 C33F20CEAC00DABD,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100618,153859,20100623,270000.00,103.082,,,,,20100618,220244,1.00 A39FE2282EA7C937,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154330,20100708,10000.00,100.450,4.690,,,,20100618,220244,1.00 A8A9F3F4AAD1BF29,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154333,20100630,5000.00,102.250,6.248,,,,20100618,220244,1.00 99B6BAFEEB7F5C48,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,154328,20100623,5000.00,97.500,7.461,,,,20100618,220244,1.00 C44EB1106665235E,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100618,154312,20100623,10000.00,108.906,3.768,,,,20100618,220244,1.00 2B2FADFF7B5341A7,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100618,154313,20100623,50000.00,112.292,2.349,,,,20100618,220244,1.00 F061A116F2607B7B,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100618,154330,20100623,5000.00,103.419,1.859,,,,20100618,220244,1.00 755EAAFC06D86361,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100618,154331,20100623,50000.00,97.059,5.700,,,,20100618,220244,1.00 6898CEABF0B50F1E,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100618,154320,20100623,100000.00,94.125,5.433,,,,20100618,220244,1.00 4A35D886D4B6DF9C,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100618,154327,20100623,10000.00,107.108,2.810,,,,20100618,220244,1.00 CF9A5AFA2D3D9534,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,154318,20100623,1000000.00,101.000,4.324,,,,20100618,220244,1.00 D9AAE069D5412D8E,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100618,154300,20100623,250000.00,105.955,3.512,,,,20100618,220244,1.00 A4C31762B5C9DA8A,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100618,114809,20100623,20000.00,99.080,,,,,20100618,220244,1.00 99EDD510D5BAA451,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,154344,20100623,5000.00,100.750,4.430,,,,20100618,220244,1.00 7744CDED8702717C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,154345,20100623,5000.00,103.534,5.951,,,,20100618,220244,1.00 786298F384465711,P,46737TAQ2,JACKSON CNTY MO INDL DEV AUTH VAR-LINDA HALL LIBR PROJ,20050719,,20250701,,,20100618,154340,20100625,1MM+,100.000,0.370,,,,20100618,220244,1.00 5981F12ACF7438B6,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100618,154330,20100623,15000.00,111.100,4.093,,,,20100618,220244,1.00 B29E29DCEB68C237,S,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100618,154321,20100630,40000.00,100.247,2.954,,,,20100618,220244,1.00 C7897342FB7FF839,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100618,154100,20100623,100000.00,102.498,4.450,,,,20100618,220244,1.00 A3EC0AD3C3E3A9C8,S,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100618,154210,20100623,25000.00,100.611,2.900,,,,20100618,220244,1.00 1B5D781726CDB0E0,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100618,154321,20100630,40000.00,99.497,,,,,20100618,220244,1.00 2A5265D31697F2CC,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100618,154233,20100623,165000.00,105.066,,,,,20100618,220244,1.00 E582C23540A64A50,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154300,20100623,35000.00,106.400,,,,,20100618,220244,1.00 8DC1728175A2428E,P,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100618,154255,20100623,25000.00,104.240,2.603,,,,20100618,220244,1.00 32C8B6A7A8994EF1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,154342,20100623,45000.00,100.000,4.750,,,,20100618,220244,1.00 B54E708C94DC5830,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,154200,20100623,5000.00,101.392,,,,,20100618,220244,1.00 1752466806CCA858,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100618,154245,20100623,5000.00,101.892,,,,,20100618,220244,1.00 590F4533352190CB,P,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100618,154300,20100625,200000.00,100.000,0.000,,,,20100618,220244,1.00 B593D48427C4129D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,154324,20100623,50000.00,104.553,,,,,20100618,220244,1.00 54AC62DF0E22E56B,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100618,154342,20100623,100000.00,15.008,6.191,,,,20100618,220244,1.00 B3E26448AABE5858,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100618,154349,20100623,50000.00,93.595,5.711,,,,20100618,220244,1.00 1FF03915BD3454DB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100618,154324,20100623,50000.00,105.803,4.135,,,,20100618,220244,1.00 32E94474A6273308,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100618,154329,20100623,25000.00,95.875,5.310,,,,20100618,220244,1.00 81F131247B060638,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100618,154230,20100624,50000.00,101.620,3.771,,,,20100618,220244,1.00 38C93F0763989F81,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,154221,20100623,25000.00,104.000,4.122,,,,20100618,220244,1.00 0148FC5C61464736,P,857322SC6,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.450,20240315,,,20100618,154125,20100623,15000.00,98.270,4.621,,,,20100618,220244,1.00 218AA35E43A87B7B,S,974450LW6,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.125,20201230,,,20100618,154352,20100623,5000.00,97.447,4.431,,,,20100618,220244,1.00 FB370B6962602A1C,S,843393EC9,SOUTHERN MONTGOMERY CNTY MUN ,20090101,5.000,20270301,,,20100618,154310,20100623,485000.00,105.037,4.000,,,,20100618,220244,1.00 449341C93F5A886F,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100618,153046,20100623,20000.00,116.770,,,,,20100618,220244,1.00 F249E9EA7224569B,D,070376BC1,BATAVIA ILL ELEC REV ,20061219,4.000,20160101,,,20100618,154100,20100623,75000.00,104.143,,P,,,20100618,220244,1.00 7A45EAE7AC1B7BE8,P,364110BF2,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.500,20140901,,,20100618,154357,20100623,50000.00,100.080,4.477,,,,20100618,220244,1.00 5867E03A7B52EFF0,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100618,154303,20100621,10000.00,104.054,2.418,,,,20100618,220244,1.00 35A58B44FDB1A3BB,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,154400,20100623,50000.00,97.750,6.102,,,,20100618,220244,1.00 FCED04EEC2C0CB56,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100618,154256,20100621,10000.00,104.054,,P,,,20100618,220244,1.00 3B1CD35E777B952E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,154410,20100630,15000.00,99.999,6.999,,,,20100618,220244,1.00 30C0AF1207320D85,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100618,154413,20100714,25000.00,104.114,3.979,,,,20100618,220244,1.00 C9B7F2D306A7D188,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,154414,20100701,5000.00,100.000,5.999,,,,20100618,220244,1.00 8A9BCF82D4073ABB,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100618,154406,20100623,40000.00,110.300,1.626,,,,20100618,220244,1.00 E4589B03E8702587,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100618,154405,20100623,125000.00,104.166,5.143,,,,20100618,220244,1.00 E8853B5DCAC47F16,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100618,154412,20100623,55000.00,72.287,4.174,,,,20100618,220244,1.00 B611D88E69FA98C2,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154300,20100630,120000.00,106.400,,,,,20100618,220244,1.00 2C684830E7C45456,S,0104102P2,ALABAMA ST SER A,20020901,4.400,20200901,,,20100618,154312,20100623,50000.00,105.362,2.750,,,,20100618,220244,1.00 946B9793C5FB98F9,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100618,154409,20100623,25000.00,91.188,5.843,,,,20100618,220244,1.00 C66860307B09593D,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100618,154405,20100623,25000.00,106.963,1.132,,,,20100618,220244,1.00 CF79072D3B489B0D,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100618,154420,20100623,25000.00,98.017,4.149,,,,20100618,220244,1.00 1857C85CF30149CE,P,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100618,154417,20100625,200000.00,100.000,0.000,,,,20100618,220244,1.00 8C04A9D55C592A3A,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100618,154400,20100623,35000.00,101.350,4.534,,,,20100618,220244,1.00 46AC65E6449B1A08,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100618,154420,20100623,25000.00,98.077,,,,,20100618,220244,1.00 A49743E96E03466C,D,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100618,153842,20100623,100000.00,101.872,,S,,,20100618,220244,1.00 FB5CF34D90394556,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,154422,20100623,20000.00,27.415,6.596,,,,20100618,220244,1.00 8C286E26A7AD8C30,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,154425,20100623,5000.00,100.000,3.124,,,,20100618,220244,1.00 6E99B8E854583D40,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100618,154405,20100623,50000.00,104.086,3.986,,,,20100618,220244,1.00 F240F4712C69178D,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100618,154405,20100623,50000.00,102.836,,,,,20100618,220244,1.00 043562AEB9A17B03,D,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100618,154100,20100623,95000.00,102.326,,,,,20100618,220244,1.00 A4C4C1E093C49825,S,843460AP1,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,5.000,20160615,,,20100618,154008,20100623,5000.00,103.384,1.500,,,,20100618,220244,1.00 C8D4A4C0EC7D06A8,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154400,20100630,35000.00,106.400,,,,,20100618,220244,1.00 6C45B35CFDB5412C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,154413,20100623,50000.00,100.000,5.826,,,,20100618,220244,1.00 2DF686919363B983,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,154200,20100623,5000.00,109.112,,,,,20100618,220244,1.00 D12A841D5247ABC0,D,809707HG0,SCOTT CNTY TENN REF-RURAL SCH,19981101,4.350,20130401,,,20100618,154336,20100623,195000.00,100.800,,S,,,20100618,220244,1.00 A1342077CD5524CD,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100618,154349,20100623,50000.00,94.220,,P,,,20100618,220244,1.00 327FD445F338B8D7,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100618,154329,20100623,100000.00,115.430,,,,,20100618,220244,1.00 44F6259F62B69170,D,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100618,154330,20100623,100000.00,115.370,,,,,20100618,220244,1.00 7E7440DD30A472C5,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100618,154427,20100623,100000.00,108.352,3.470,,,,20100618,220244,1.00 9E17C107EC670AB8,S,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100618,154428,20100623,100000.00,109.406,3.839,,,,20100618,220244,1.00 3E3770A0C1FE48B6,P,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20100618,154428,20100623,50000.00,99.204,8.271,,,,20100618,220244,1.00 156A7F541443AD23,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100618,154000,20100622,10000.00,102.612,4.341,,,,20100618,220244,1.00 8FA0E6EFAAA06ED8,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,154424,20100623,35000.00,62.080,4.020,,,,20100618,220244,1.00 25E875F5904C9EC6,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154400,20100630,5000.00,106.400,,,,,20100618,220244,1.00 712EAB01020C370A,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100618,154437,20100623,10000.00,99.850,4.765,,,,20100618,220244,1.00 A2425AAA33B1BCE0,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100618,154429,20100623,10000.00,97.567,8.250,,,,20100618,220244,1.00 C99FF0B1F37E42D1,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100618,154437,20100623,10000.00,99.750,,,,,20100618,220244,1.00 4038E39EA2A4A23A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,154444,20100624,10000.00,101.400,4.822,,,,20100618,220244,1.00 D66CA78B6B1A02B0,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154400,20100630,25000.00,106.400,,,,,20100618,220244,1.00 93609531381179D5,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,154000,20100624,440000.00,101.625,,S,,,20100618,220244,1.00 CE8306E19E7CB235,S,033717KK4,ANDERSON CNTY S C SCH DIST SER A,20100630,4.900,20210301,Y,,20100618,154340,20100630,1MM+,102.707,4.550,,,,20100618,220244,1.00 A8A31BB924897B36,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100618,154446,20100623,25000.00,105.241,1.563,,,,20100618,220244,1.00 6DB723C388644F5D,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100618,154344,20100623,50000.00,106.441,,,,,20100618,220244,1.00 E5ADE5FF386F3FC1,P,979686GU0,WOODLANDS METRO CTR MUN UTIL WTRWKS & SWR SYS,20020901,3.850,20121001,,,20100618,154400,20100623,75000.00,98.726,4.443,,,,20100618,220244,1.00 61CD630A381A9CCE,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20100618,154449,20100623,10000.00,99.400,4.816,,,,20100618,220244,1.00 9D2A1A4F73E2D786,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,154221,20100623,25000.00,104.430,,,,,20100618,220244,1.00 2A28FCD12F4365D1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,154450,20100623,25000.00,104.622,4.037,,,,20100618,220244,1.00 56C82F3334E7633C,S,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100618,154443,20100623,20000.00,101.943,3.761,,,,20100618,220244,1.00 7C76C97B060DDBEE,D,894520TV7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.250,20221101,,,20100618,154443,20100623,20000.00,100.693,,,,,20100618,220244,1.00 F4270CBB5345E1B9,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,154445,20100623,20000.00,101.398,4.875,,,,20100618,220244,1.00 11399AE8E8129E29,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100618,154415,20100623,100000.00,108.848,0.650,,,,20100618,220244,1.00 7F8E332A423A1BD9,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,154445,20100623,20000.00,99.523,,,,,20100618,220244,1.00 5420BAE480A8E4FA,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100618,154458,20100623,10000.00,106.788,2.430,,,,20100618,220244,1.00 5B1F8CA7F2FA64A2,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100618,154455,20100623,35000.00,110.592,3.178,,,,20100618,220244,1.00 F9E233BF006F69D0,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100618,154457,20100630,10000.00,101.850,3.757,,,,20100618,220244,1.00 18E1BD56AA78C9FF,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100618,153800,20100623,25000.00,110.890,2.282,,,,20100618,220244,1.00 31769F3F53D1F015,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,154433,20100623,10000.00,101.310,6.769,,,,20100618,220244,1.00 C8DDE561F37AEFE5,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,154436,20100722,10000.00,115.082,3.080,,,Y,20100618,220244,1.00 5A546033526347DC,P,933033MW9,WALPOLE MASS ,20041101,3.500,20141101,,,20100618,154400,20100623,25000.00,105.213,2.237,,,,20100618,220244,1.00 534645E64FDD113E,P,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100618,154400,20100623,20000.00,104.647,1.910,,,,20100618,220244,1.00 25F40C8849F4052B,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100618,154100,20100623,100000.00,108.341,3.907,,,,20100618,220244,1.00 079C964671286B8B,D,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100618,153800,20100623,25000.00,110.890,,,,,20100618,220244,1.00 D7B1AA5902C7CBB6,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,Y,,20100618,154440,20100629,20000.00,100.000,4.049,,,,20100618,220244,1.00 CC8A6DE7EB75D75C,P,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20100618,154224,20100623,40000.00,100.300,4.709,,,,20100618,220244,1.00 EEE4BB12E7F04C0C,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100618,154400,20100623,25000.00,106.738,,,,,20100618,220244,1.00 359B4793232017ED,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100618,154200,20100630,320000.00,112.456,3.000,,,,20100618,220244,1.00 27D16A97C10F7774,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100618,154357,20100623,25000.00,106.863,,,,,20100618,220244,1.00 183A14AAC21021B9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,154433,20100622,10000.00,99.310,,,,,20100618,220244,1.00 5185C1EAEDB93AC9,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,154436,20100722,10000.00,114.832,,,,Y,20100618,220244,1.00 1054DE2E6402DE7A,D,933033MW9,WALPOLE MASS ,20041101,3.500,20141101,,,20100618,154400,20100623,25000.00,105.813,,,,,20100618,220244,1.00 49C3E0373A707837,D,575579FV4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.500,20130701,,,20100618,154400,20100623,20000.00,105.147,,,,,20100618,220244,1.00 32A177B4FC1214BF,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100618,153923,20100623,100000.00,107.341,,,,,20100618,220244,1.00 0EB287422437A33D,D,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20100618,154224,20100623,40000.00,101.400,,,,,20100618,220244,1.00 1A65B391B4212C22,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100618,154456,20100621,15000.00,99.918,,S,,,20100618,220244,1.00 3C4D1663241D2C29,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100618,154500,20100623,5000.00,96.000,4.782,,,,20100618,220244,1.00 60E002080413A994,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100618,154500,20100623,10000.00,99.000,4.592,,,,20100618,220244,1.00 3EC20BF3414113F7,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100618,154500,20100719,35000.00,100.000,2.750,,,,20100618,220244,1.00 88FD545AA5A47768,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100618,154500,20100623,25000.00,95.500,5.697,,,,20100618,220244,1.00 294ECC00D4C376ED,D,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,153724,20100623,15000.00,86.643,,,,,20100618,220244,1.00 93C5053651B2A531,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,154505,20100623,5000.00,100.100,5.454,,,,20100618,220244,1.00 D4424F5404741D64,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,154501,20100623,20000.00,106.022,3.534,,,,20100618,220244,1.00 1A4360CD2B8D52B7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100618,154400,20100630,50000.00,106.400,,,,,20100618,220244,1.00 A94FF2CB9D7D93B1,D,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,Y,,20100618,154156,20100628,50000.00,101.122,,,,,20100618,220244,1.00 DE352D527A5BDAB1,S,384201AX7,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20130901,Y,,20100618,154410,20100624,25000.00,102.126,2.550,,,,20100618,220244,1.00 887A87F51AC76641,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100618,154504,20100623,25000.00,104.473,2.050,,,,20100618,220244,1.00 4CDEB3E8759AF374,D,384201AX7,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,3.250,20130901,Y,,20100618,154323,20100624,25000.00,102.126,,,,,20100618,220244,1.00 303CC5103FAF65CB,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100618,154439,20100623,10000.00,106.750,1.655,,,,20100618,220244,1.00 8C72CE18593F022D,D,91335VFQ4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20160915,,,20100618,154226,20100623,100000.00,114.054,,P,,,20100618,220244,1.00 941FE55B522DCB4A,P,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100618,154508,20100630,40000.00,97.250,5.078,,,,20100618,220244,1.00 99862B26995639B1,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100618,154505,20100623,25000.00,95.416,5.700,,,,20100618,220244,1.00 D437F171A10B8400,P,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20100618,154457,20100625,200000.00,100.000,0.000,,,,20100618,220244,1.00 4B3391FCED68E376,D,709221LD5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20101201,,,20100618,154247,20100623,100000.00,101.772,,P,,,20100618,220244,1.00 B70DF23A7E6A7C02,D,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100618,154239,20100623,100000.00,100.703,,P,,,20100618,220244,1.00 F23F85629B5F7955,S,9756725C6,WINSTON SALEM N C TAXABLE-SER C,20100629,3.160,20160601,Y,,20100618,154439,20100629,100000.00,100.536,3.060,,,,20100618,220244,1.00 6AA02650E75042F7,D,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20100618,154258,20100623,100000.00,113.792,,P,,,20100618,220244,1.00 F399BBE364C2E82D,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100618,154502,20100623,35000.00,108.154,,,,,20100618,220244,1.00 91ED812CCD307CA9,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100618,154516,20100623,100000.00,98.910,4.201,,,,20100618,220244,1.00 C5D3FF2C1EA81F3E,P,798154GE4,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.900,20200901,,,20100618,154517,20100623,250000.00,99.000,5.026,,,,20100618,220244,1.00 6115F0B2D109B9F3,D,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20100618,154447,20100623,50000.00,100.460,,,,,20100618,220244,1.00 8D36717511028063,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100618,154421,20100623,100000.00,105.917,,,,,20100618,220244,1.00 66294B90C5343DD4,S,7357636Q2,PORTAGE MICH CAP IMPT,20100701,4.000,20250701,Y,,20100618,154522,20100701,100000.00,100.000,4.000,,,,20100618,220244,1.00 9D184A86AD1B5E76,S,378478AV3,GLENDALE CALIF WTR REV ,20080220,4.000,20220201,,,20100618,154520,20100623,40000.00,101.500,3.771,,,,20100618,220244,1.00 8C4072DF0C20A6CA,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100618,154500,20100623,10000.00,91.505,5.878,,,,20100618,220244,1.00 9FC1E6846A57DBCE,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100618,154524,20100623,10000.00,93.000,,,,,20100618,220244,1.00 9264A71D0DB2466E,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100618,154200,20100623,235000.00,62.439,4.600,,,,20100618,220244,1.00 2F56096498BA2F98,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,154524,20100623,50000.00,111.512,3.620,,,,20100618,220244,1.00 037A51869945D455,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,154514,20100630,20000.00,100.000,4.750,,,,20100618,220244,1.00 F8D559EC1F4295E8,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100618,154158,20100623,235000.00,61.189,,,,,20100618,220244,1.00 135DB87F9CE22110,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100618,154524,20100623,50000.00,109.512,,,,,20100618,220244,1.00 513C8E24CD42FCEC,D,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100618,154426,20100623,100000.00,107.031,,,,,20100618,220244,1.00 542D170129E27ED4,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100618,154500,20100719,20000.00,100.000,3.000,,,,20100618,220244,1.00 B5C0C190CDBC8FBF,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100618,154528,20100623,5000.00,107.300,2.755,,,,20100618,220244,1.00 944E64EDEA6941F5,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,154532,20100623,15000.00,100.000,3.125,,,,20100618,220244,1.00 88539EDA8627E2B3,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100618,154530,20100623,10000.00,103.467,3.399,,,,20100618,220244,1.00 C44703656998BD75,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100618,154535,20100630,40000.00,100.000,4.899,,,,20100618,220244,1.00 93268B91A9AD1EC3,P,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100618,154500,20100623,5000.00,89.690,5.842,,,,20100618,220244,1.00 56E6DCF1D883D7C8,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100618,154545,20100623,40000.00,96.442,6.246,,,,20100618,220244,1.00 701F02E3182021FD,P,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20100618,154400,20100623,100000.00,106.971,4.190,,,,20100618,220244,1.00 79E724FB21B049EF,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100618,154419,20100623,100000.00,105.977,,,,,20100618,220244,1.00 869D6CD9A3D73205,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,154309,20100630,1000000.00,99.988,6.000,,,Y,20100618,220244,1.00 88A214F2229EC502,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,154549,20100623,10000.00,102.400,4.478,,,,20100618,220244,1.00 12DDF953942942EF,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,154550,20100701,10000.00,101.133,6.585,,,,20100618,220244,1.00 0973B3BE3A9E3758,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100618,154552,20100623,50000.00,103.600,4.392,,,,20100618,220244,1.00 DFDB24D085A132EB,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100618,154551,20100623,75000.00,112.184,2.898,,,,20100618,220244,1.00 BEC008F3CC7A3A75,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100618,154551,20100623,25000.00,100.824,4.850,,,,20100618,220244,1.00 CB8FA8C341E4EFAD,P,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100618,154049,20100623,25000.00,102.000,4.451,,,,20100618,220244,1.00 9EDC6B925EFFA26B,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20100618,154000,20100623,100000.00,96.308,,,,,20100618,220244,1.00 4C414FC2E757AAD7,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,153000,20100630,600000.00,99.988,6.000,,,Y,20100618,220244,1.00 2405D9AAB4A10955,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,154609,20100630,1MM+,98.298,6.250,,,Y,20100618,220244,1.00 7724A914322E9E8F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154558,20100630,5000.00,102.250,6.248,,,,20100618,220244,1.00 87654BB39725C3CE,P,786110PC4,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.300,20131201,,,20100618,154552,20100623,5000.00,99.516,3.450,,,,20100618,220244,1.00 9350C3049EFEDEB8,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,154303,20100623,100000.00,98.750,,,,,20100618,220244,1.00 5BB77506CAF65EA9,P,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100618,153800,20100623,25000.00,111.350,3.183,,,,20100618,220244,1.00 A34EAEED741A133E,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100618,154421,20100623,35000.00,112.051,1.550,,,,20100618,220244,1.00 CB4E8A391471DF9A,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,154549,20100722,10000.00,115.009,3.240,,,Y,20100618,220244,1.00 AFEC5C2D461FFFD1,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100618,154200,20100623,90000.00,106.989,1.000,,,,20100618,220244,1.00 1C3845655A7030EC,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,154556,20100722,10000.00,98.897,3.370,,,Y,20100618,220244,1.00 2A97C1A81D37655E,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100618,154554,20100623,25000.00,114.059,3.740,,,,20100618,220244,1.00 7C4D4EE4CA58503E,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100618,153800,20100623,25000.00,111.350,,,,,20100618,220244,1.00 0EE50DFF3D204CB8,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,143400,20100623,1MM+,100.000,0.000,,,,20100618,220244,1.00 A5109175C2775E36,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,154549,20100722,10000.00,114.759,,,,Y,20100618,220244,1.00 2B71755D0D4514CA,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100618,154554,20100623,25000.00,112.559,,,,,20100618,220244,1.00 2CA1456F9BD4C3AB,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100618,153900,20100623,90000.00,106.785,,,,,20100618,220244,1.00 2911681BE2169B55,D,13012ED39,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20160601,Y,,20100618,154328,20100630,40000.00,99.247,,,,,20100618,220245,1.00 DC99398A8A70D40E,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,154556,20100722,10000.00,98.647,,,,Y,20100618,220245,1.00 54D92A57436E440B,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,154552,20100623,10000.00,107.290,,,,,20100618,220245,1.00 18F0944CCADB2441,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100618,154432,20100623,55000.00,105.817,,,,,20100618,220245,1.00 1819FE8918A46F66,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154608,20100630,10000.00,102.250,6.248,,,,20100618,220245,1.00 23BAFFA87722F51A,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100618,154605,20100623,100000.00,99.999,3.500,,,,20100618,220245,1.00 CB691979F9B08453,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,154600,20100623,10000.00,105.939,3.674,,,,20100618,220245,1.00 A96ACEE08894B411,S,139702AS3,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.500,20131201,,,20100618,154027,20100623,5000.00,101.417,1.250,,,,20100618,220245,1.00 299378DFD4C12287,P,954214BJ0,WEST MANHEIM TWP PA ,20081001,4.400,20250501,,,20100618,154437,20100623,20000.00,98.000,4.587,,,,20100618,220245,1.00 1985D09AB78875A6,D,109853N64,BRISTOL CONN ,20090215,3.000,20190215,,,20100618,153645,20100623,50000.00,98.201,,S,,,20100618,220245,1.00 22CF79674A12042B,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20340801,Y,,20100618,154612,20100629,50000.00,20.523,6.683,,,,20100618,220245,1.00 77763E3748E9BAA1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,154557,20100623,5000.00,95.058,5.487,,,,20100618,220245,1.00 5732ACC96814A7F5,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,154500,20100623,175000.00,98.667,,,,,20100618,220245,1.00 DF9F430169EF6094,S,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,153900,20100623,150000.00,111.939,3.677,,,,20100618,220245,1.00 3773F9968097BD22,S,122458UV2,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20220201,,,20100618,154546,20100623,10000.00,104.158,3.375,,,,20100618,220245,1.00 C2114997AE51C4ED,P,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100618,154556,20100625,200000.00,100.000,0.000,,,,20100618,220245,1.00 126744341B420E7D,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100618,153939,20100623,150000.00,111.825,,,,,20100618,220245,1.00 040F73A704C67BA6,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100618,154356,20100623,250000.00,100.813,,P,,,20100618,220245,1.00 C0B46AB7DDBD67B4,P,237240BU9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,3.900,20111201,,,20100618,154527,20100623,20000.00,100.981,3.196,,,,20100618,220245,1.00 49912E74D16694C5,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100618,154500,20100625,200000.00,100.000,0.000,,,,20100618,220245,1.00 A99704CABF10E55E,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100618,154256,20100623,195000.00,103.122,,P,,,20100618,220245,1.00 C6E9D8C62B3D6254,S,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,154602,20100722,5000.00,99.998,3.500,,,Y,20100618,220245,1.00 870D12D3E407FCCC,S,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,154602,20100722,10000.00,99.998,3.500,,,Y,20100618,220245,1.00 62DA8B7751AA8CA9,S,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,154611,20100722,15000.00,98.682,3.740,,,Y,20100618,220245,1.00 86CB1900F23F5923,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,20000.00,98.236,4.130,,,Y,20100618,220245,1.00 862BC32FF9F80B8A,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,30000.00,98.236,4.130,,,Y,20100618,220245,1.00 3FA0E13045F47F2D,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,98.236,4.130,,,Y,20100618,220245,1.00 54CB905CEC248CB4,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,25000.00,98.236,4.130,,,Y,20100618,220245,1.00 B979187CED2D4039,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,25000.00,98.236,4.130,,,Y,20100618,220245,1.00 A1160BF1329D2E30,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,98.236,4.130,,,Y,20100618,220245,1.00 980F51C15ED36739,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,98.236,4.130,,,Y,20100618,220245,1.00 BBCE4AC1EF8E5A54,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100618,154256,20100623,325000.00,102.875,,P,,,20100618,220245,1.00 2A4548ABAEC4C7CB,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,5000.00,98.236,4.130,,,Y,20100618,220245,1.00 E87EE31047AC1F18,P,925836ET1,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20150801,,,20100618,153848,20100623,220000.00,107.000,2.529,,,,20100618,220245,1.00 D817252A6D14ECA4,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100618,154615,20100623,20000.00,99.000,6.086,,,,20100618,220245,1.00 6229D297410DE24F,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100618,154630,20100623,15000.00,99.580,5.030,,,,20100618,220245,1.00 196B0ADEC80EC984,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,154602,20100722,10000.00,99.747,,,,Y,20100618,220245,1.00 F005282875229A8D,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,154602,20100722,5000.00,99.747,,,,Y,20100618,220245,1.00 80062CBE650C42D8,D,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,154611,20100722,15000.00,98.432,,,,Y,20100618,220245,1.00 EDBA852E7F2148C3,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,97.986,,,,Y,20100618,220245,1.00 19CBC35252A69F3B,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100618,154547,20100623,200000.00,98.000,,P,,,20100618,220245,1.00 615D11903A7C5361,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,20000.00,97.986,,,,Y,20100618,220245,1.00 2A7448EE73387905,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,30000.00,97.986,,,,Y,20100618,220245,1.00 15B6850E1641F8CE,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,97.986,,,,Y,20100618,220245,1.00 69EB8273681B011D,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,25000.00,97.986,,,,Y,20100618,220245,1.00 1AB78306CE016F56,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,10000.00,97.986,,,,Y,20100618,220245,1.00 9A487147AD7C7D0C,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,5000.00,97.986,,,,Y,20100618,220245,1.00 83DA917259293613,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,154618,20100722,25000.00,97.986,,,,Y,20100618,220245,1.00 4876DE50BB00C39F,S,224202AV3,CRAIG CNTY VA ,20010501,5.625,20220501,,,20100618,154500,20100629,5000.00,100.000,5.625,,,,20100618,220245,1.00 1B464E522D53A672,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100618,154622,20100623,20000.00,113.182,0.764,,,,20100618,220245,1.00 4831FBB5D0B2836F,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100618,154425,20100623,10000.00,79.747,,P,,,20100618,220245,1.00 8645492903510662,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100618,154456,20100623,900000.00,97.000,5.225,,,,20100618,220245,1.00 1012A481E78DA41E,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100618,153959,20100623,25000.00,99.483,,,,,20100618,220245,1.00 353EEF4CF968E485,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,154640,20100630,10000.00,102.250,6.347,,,,20100618,220245,1.00 D7577B7D0A8AD58A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,154640,20100623,15000.00,102.118,4.733,,,,20100618,220245,1.00 A4CD0BC262E6F8F2,S,167610M92,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20150101,,,20100618,154058,20100623,25000.00,99.747,5.814,,,,20100618,220245,1.00 0A9DED4F6EFBEA29,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100618,154640,20100623,100000.00,99.999,3.375,,,,20100618,220245,1.00 418DEB0C82FC9435,P,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100618,154638,20100623,100000.00,99.543,5.047,,,,20100618,220245,1.00 1F7787CF85F9C027,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100618,154630,20100630,20000.00,101.000,2.966,,,,20100618,220245,1.00 C9E638617CC90C97,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100618,154604,20100623,15000.00,101.250,4.703,,,,20100618,220245,1.00 F9F5161459D5EDDE,P,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100618,154600,20100623,75000.00,95.550,5.383,,,,20100618,220245,1.00 E49241CD6F6742AA,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100618,154213,20100622,330000.00,99.968,,P,,,20100618,220245,1.00 F69AB62DCACB3DF6,D,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100618,154254,20100622,330000.00,100.043,,S,,,20100618,220245,1.00 B5481CA6D05EC5B1,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100618,154600,20100623,10000.00,83.896,5.995,,,,20100618,220245,1.00 BD9AED2E4CBC11C4,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,154600,20100623,10000.00,103.293,4.632,,,,20100618,220245,1.00 B6F9E65400872335,P,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100618,154633,20100623,10000.00,53.880,5.174,,,,20100618,220245,1.00 D2A400DB2A80CF0E,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100618,154256,20100623,90000.00,100.387,,P,,,20100618,220245,1.00 D7B067EFD468D244,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100618,154256,20100623,95000.00,103.085,,P,,,20100618,220245,1.00 4E29C58538B022FB,P,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100618,154100,20100623,1MM+,105.462,0.680,,,,20100618,220245,1.00 C5E5E2DBC2DEF2BF,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100618,154649,20100623,10000.00,95.370,5.821,,,,20100618,220245,1.00 F18E7C33E8D6907B,S,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100618,154649,20100623,75000.00,97.382,1.750,,,,20100618,220245,1.00 7CCD7C5E5EAAD2C4,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,154641,20100623,25000.00,98.500,6.025,,,,20100618,220245,1.00 DED8E918B7BF0747,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100618,154500,20100623,100000.00,105.990,1.398,,,,20100618,220245,1.00 75C4AE796AC5B039,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,154558,20100622,10000.00,99.250,,,,,20100618,220245,1.00 91F75CAAA09FD5B7,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100618,154256,20100623,110000.00,103.939,,P,,,20100618,220245,1.00 70564DD576414327,D,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100618,153848,20100623,100000.00,100.803,,S,,,20100618,220245,1.00 E84CAF0605AE0DDF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,154657,20100701,10000.00,100.000,5.999,,,,20100618,220245,1.00 89F127554AD281E8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,154658,20100624,20000.00,100.600,4.673,,,,20100618,220245,1.00 0B3C38A290F619B9,P,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20100618,153800,20100623,25000.00,104.790,1.179,,,,20100618,220245,1.00 EA375964E1B86E31,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100618,154432,20100623,250000.00,100.813,4.608,,,,20100618,220245,1.00 7615D0C9655730E1,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,154643,20100623,25000.00,98.008,3.686,,,,20100618,220245,1.00 6D71066BA8671E63,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,154552,20100623,10000.00,107.490,,,,,20100618,220245,1.00 4991D5E7E3B92B14,D,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20100618,153800,20100623,25000.00,104.790,,,,,20100618,220245,1.00 7617145EC3FA2500,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,154703,20100630,15000.00,99.999,6.999,,,,20100618,220245,1.00 5B6B65DC2DD8AADD,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100618,154558,20100623,15000.00,89.169,6.264,,,,20100618,220245,1.00 044E68B302FFF424,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100618,153900,20100618,85000.00,92.750,6.149,,,,20100618,220245,1.00 DD7E142731E5A64E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100618,154705,20100623,20000.00,81.500,5.925,,,,20100618,220245,1.00 3CAF9D503F8222D8,S,79771PUP8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.000,20100801,,,20100618,154705,20100623,100000.00,100.473,0.507,,,,20100618,220245,1.00 2FEF46E71223F8CB,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100618,154652,20100625,25000.00,100.000,5.824,,,,20100618,220245,1.00 5318F3090BE46459,S,17070PCG6,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.000,20130301,Y,,20100618,154600,20100628,145000.00,101.701,1.350,,,,20100618,220245,1.00 AF58637A46FA8204,D,79771PUP8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.000,20100801,,,20100618,154705,20100623,100000.00,100.348,,,,,20100618,220245,1.00 B08351491754B41A,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100618,154653,20100625,15000.00,96.623,5.500,,,,20100618,220245,1.00 A304DD65BF331381,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,153143,20100623,1000000.00,109.100,,,,,20100618,220245,1.00 16C2FA28E0366FD3,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,154714,20100629,25000.00,98.662,4.609,,,,20100618,220245,1.00 F3197F2933C2B2FE,D,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100618,154630,20100623,10000.00,81.131,,,,,20100618,220245,1.00 B3EC34F0B18DC6F8,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100618,154112,20100623,5000.00,96.186,5.499,,,,20100618,220245,1.00 EC6743C3889A2BF1,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100618,154700,20100623,5000.00,99.725,5.021,,,,20100618,220245,1.00 33AE7868D7970852,S,798753EN5,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20170701,,,20100618,154706,20100623,10000.00,81.131,3.000,,,,20100618,220245,1.00 7176B9C74AACD22C,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,154655,20100623,300000.00,102.396,2.016,,,,20100618,220245,1.00 C9BA2DB75D8A9B94,D,237240BU9,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,3.900,20111201,,,20100618,154500,20100623,20000.00,100.981,,P,,,20100618,220245,1.00 B1FB15EA33D7D51C,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100618,154621,20100623,20000.00,111.681,,,,,20100618,220245,1.00 6CCA616C72514D79,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100618,154619,20100623,20000.00,111.806,,,,,20100618,220245,1.00 830E3FAEAEB4B25A,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100618,154717,20100624,100000.00,100.000,3.500,,,,20100618,220245,1.00 56AABBDF0CBA1B6D,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100618,154720,20100623,25000.00,117.832,2.610,,,,20100618,220245,1.00 23A84715F455422A,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100618,154705,20100623,25000.00,94.089,5.820,,,,20100618,220245,1.00 1D759920B80BB873,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154631,20100623,50000.00,96.156,,,,,20100618,220245,1.00 07315FC78BE78D7A,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154631,20100623,50000.00,96.306,5.610,,,,20100618,220245,1.00 A1326C2B5A157D66,P,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20100618,154556,20100623,30000.00,99.000,4.941,,,,20100618,220245,1.00 DEE626E6519F0CAB,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,Y,,20100618,154718,20100623,100000.00,99.999,3.000,,,,20100618,220245,1.00 6062B6E1E9EE70E6,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100618,154714,20100623,10000.00,99.994,5.000,,,,20100618,220245,1.00 67D006C9B14027CE,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100618,154720,20100623,250000.00,102.893,3.505,,,,20100618,220245,1.00 4BD01731BA2FCD8A,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,154726,20100623,10000.00,111.687,1.500,,,,20100618,220245,1.00 BF6CE9E619383B96,S,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100618,154729,20100623,5000.00,104.379,1.500,,,,20100618,220245,1.00 3AFF7DCEA1877C3D,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100618,154545,20100623,5000.00,91.944,5.514,,,,20100618,220245,1.00 3FCF845592955055,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100618,154648,20100623,80000.00,96.500,4.951,,,,20100618,220245,1.00 DDC2A76D6489D9FE,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100618,154726,20100623,10000.00,110.937,,,,,20100618,220245,1.00 0CFE7B598E8A3B36,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100618,154731,20100623,20000.00,98.500,5.116,,,,20100618,220245,1.00 41C564D2547257A3,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100618,154733,20100623,45000.00,17.657,6.959,,,,20100618,220245,1.00 C7324A8D298159F6,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100618,154520,20100623,100000.00,100.366,,S,,,20100618,220245,1.00 A2A225F0A7C6FE42,P,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100618,154642,20100623,130000.00,105.672,2.003,,,,20100618,220245,1.00 02EB6230A911ED91,S,123547P47,BUTLER CNTY OHIO ,20021001,5.250,20191201,,,20100618,154704,20100623,100000.00,113.966,1.100,,,,20100618,220245,1.00 87F7B9AE5530C10D,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100618,154049,20100623,25000.00,103.101,,,,,20100618,220245,1.00 8CACD7E7E3AA8133,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,154735,20100624,10000.00,101.905,5.000,,,,20100618,220245,1.00 F94FA6D7F9BA1FF0,S,732245AL9,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20220601,,,20100618,154736,20100623,25000.00,100.000,4.414,,,,20100618,220245,1.00 2196BB34413AA034,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100618,154731,20100623,10000.00,98.413,4.601,,,,20100618,220245,1.00 A935E2BD89F8EB38,P,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100618,154730,20100623,10000.00,66.330,8.967,,,,20100618,220245,1.00 31C00017FAB4FCBC,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,Y,,20100618,154735,20100624,10000.00,100.905,,,,,20100618,220245,1.00 D0B80D02C5A384C1,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100618,154734,20100623,15000.00,100.000,5.500,,,,20100618,220245,1.00 CE5A6411EFCD4E45,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,154641,20100623,25000.00,96.383,,,,,20100618,220245,1.00 63A3ED1B1CD01BCD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,154738,20100623,20000.00,101.000,6.860,,,,20100618,220245,1.00 7EDCD83BF0F846D3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,Y,,20100618,154638,20100623,25000.00,96.633,,,,,20100618,220245,1.00 02C50E390851491F,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100618,154742,20100623,50000.00,29.371,5.598,,,,20100618,220245,1.00 48465538762CEDEE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154742,20100630,30000.00,102.250,6.248,,,,20100618,220245,1.00 4D51291AB3C8879C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154743,20100708,10000.00,100.450,4.690,,,,20100618,220245,1.00 653A8968658A79EE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,154746,20100624,20000.00,102.100,4.734,,,,20100618,220245,1.00 1C955410580E5899,S,732245AL9,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20220601,,,20100618,154741,20100623,15000.00,100.000,4.414,,,,20100618,220245,1.00 A1CBF6DEDA5B598B,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100618,154744,20100623,10000.00,100.500,4.205,,,,20100618,220245,1.00 694CA6B408FF13A0,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100618,154356,20100623,500000.00,104.553,,P,,,20100618,220245,1.00 D62795A97432AF79,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100618,154751,20100623,25000.00,78.740,6.020,,,,20100618,220245,1.00 FEE727A7AE013AF8,P,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100618,154741,20100623,25000.00,91.923,4.948,,,,20100618,220245,1.00 6845A2AD3F8A1214,P,079365J37,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20261201,,,20100618,154538,20100624,845000.00,101.215,3.785,,,,20100618,220245,1.00 F97242E32BEDC93A,S,844351DR4,SOUTHGATE MICH BLDG AUTH ,20020501,4.750,20180401,,,20100618,154748,20100621,470000.00,103.294,0.500,,,,20100618,220245,1.00 4C4518A6D8F3A0FA,S,685869BP3,OREGON HEALTH SCIENCES UNIV INSD-SER B,19951201,5.125,20100701,,,20100618,154126,20100623,5000.00,98.085,90.815,,,,20100618,220245,1.00 DCA281646021C826,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,154746,20100623,165000.00,105.500,7.020,,,,20100618,220245,1.00 0C9513D7FBC73DB2,D,768874QG7,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20241001,,,20100618,154500,20100623,200000.00,108.000,,,,,20100618,220245,1.00 D1681F8C3E989734,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,154754,20100623,15000.00,92.500,5.660,,,,20100618,220245,1.00 A9B0A32FDF0549FF,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100618,154700,20100623,10000.00,98.049,4.405,,,,20100618,220245,1.00 9971984F61E47442,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100618,153700,20100623,25000.00,109.850,2.085,,,,20100618,220245,1.00 11C675563AB2488E,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100618,154751,20100623,10000.00,98.008,5.002,,,,20100618,220245,1.00 FB68F8360EACB1CC,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100618,153700,20100623,25000.00,109.850,,,,,20100618,220245,1.00 FCFEF298E6BEC15E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100618,154734,20100623,5000.00,99.705,5.675,,,,20100618,220245,1.00 C30D1F033676E63B,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100618,154751,20100623,5000.00,97.875,5.551,,,,20100618,220245,1.00 F865BD4BFB8C01E4,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100618,154734,20100623,5000.00,97.750,,,,,20100618,220245,1.00 D47577782B8941A5,D,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100618,154751,20100623,10000.00,97.908,,,,,20100618,220245,1.00 1470717124071839,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20100618,154800,20100623,5000.00,99.000,5.530,,,,20100618,220245,1.00 60A07029C2605F7A,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100618,154800,20100623,25000.00,101.926,4.205,,,,20100618,220245,1.00 EA0E966B435970FD,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100618,154800,20100623,10000.00,99.100,4.831,,,,20100618,220245,1.00 CD5E8782DA0B434C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,154802,20100623,10000.00,95.000,5.432,,,,20100618,220245,1.00 F31E29330DC432A4,D,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100618,154436,20100623,15000.00,95.000,,P,,,20100618,220245,1.00 B4CC51B17936FA84,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100618,154757,20100623,20000.00,101.000,4.804,,,,20100618,220245,1.00 819BA7BD9684B1EF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,154732,20100623,10000.00,79.600,9.462,,,,20100618,220245,1.00 35E590C3ECC572B4,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100618,154807,20100623,50000.00,69.705,6.633,,,,20100618,220245,1.00 83E218E9082971FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,154807,20100623,5000.00,95.000,5.432,,,,20100618,220245,1.00 18C9B36FD40705CE,S,010653HA4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20100815,,,20100618,154805,20100623,65000.00,100.574,1.003,,,,20100618,220245,1.00 FE05FB1B75F91813,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100618,154758,20100623,290000.00,103.961,5.488,,,,20100618,220245,1.00 29F563273C9BDAE9,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100618,154708,20100623,15000.00,108.812,,,,,20100618,220245,1.00 8141B80888751EFF,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100618,154000,20100618,100000.00,92.750,6.149,,,,20100618,220245,1.00 A6C2A48BFDDAF727,P,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20100618,154800,20100623,5000.00,104.299,3.333,,,,20100618,220245,1.00 1DA1FB87491F96A8,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100618,154811,20100623,25000.00,100.333,3.959,,,,20100618,220245,1.00 67867E2FEC42842F,P,199547CJ7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20150601,,,20100618,154656,20100623,25000.00,104.813,2.529,,,,20100618,220245,1.00 7FB9DB1CF1539FFC,S,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,154805,20100623,30000.00,105.468,1.541,,,,20100618,220245,1.00 441A7A0B3852FC39,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100618,154809,20100623,25000.00,106.354,5.353,,,,20100618,220245,1.00 4DDBA11E1DA11832,P,697379RW7,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20100801,,,20100618,154809,20100623,25000.00,100.286,1.267,,,,20100618,220245,1.00 2518EE9137CDDE04,P,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100618,154812,20100623,200000.00,112.094,1.698,,,,20100618,220245,1.00 66B2ADF528B8E2CE,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100618,154415,20100623,1000000.00,26.950,4.440,,,,20100618,220245,1.00 A3A6DDDFAAE3565D,S,768874QG7,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20241001,,,20100618,154700,20100623,200000.00,108.000,3.860,,,,20100618,220245,1.00 1BA47D08117068F6,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100618,154812,20100623,200000.00,112.594,,,,,20100618,220245,1.00 80F9F93AD68F41BE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,154549,20100708,1000000.00,92.500,,,,,20100618,220245,1.00 EEFD801C2D4206EA,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100618,154800,20100623,45000.00,109.896,4.873,,,,20100618,220245,1.00 2FD3CF048F0168DD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100618,154800,20100623,15000.00,97.010,4.757,,,,20100618,220245,1.00 00558314D3EFFA5F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154816,20100623,150000.00,98.425,5.401,,,,20100618,220245,1.00 7A034054DE2ED819,S,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20100618,154700,20100623,15000.00,109.062,1.900,,,,20100618,220245,1.00 F51CFC60BF4DF784,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100618,154759,20100623,200000.00,105.062,3.426,,,,20100618,220245,1.00 3AFA70166AE2DC31,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100618,154723,20100623,15000.00,100.750,4.594,,,,20100618,220245,1.00 9E77EE71188F1B06,S,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20100618,154818,20100623,100000.00,56.746,5.167,,,,20100618,220245,1.00 BA403A955A660C87,P,079365YM8,BELLEVUE WASH MARINA PROJ,19981201,4.500,20151201,,,20100618,154606,20100624,400000.00,100.630,-4.458,,,,20100618,220245,1.00 83827A9E1B48A473,P,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20100618,154800,20100623,15000.00,102.936,1.507,,,,20100618,220245,1.00 ECB5DEB7E9869A9B,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100618,154146,20100623,5000.00,101.945,1.251,,,,20100618,220245,1.00 35252CAB5B84975E,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100618,154759,20100623,200000.00,105.182,,,,,20100618,220245,1.00 CE50FC61968ABCF6,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100618,154824,20100623,10000.00,99.625,4.034,,,,20100618,220245,1.00 74E195E6F729D239,D,13058RAK0,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20210801,,,20100618,154818,20100623,100000.00,56.546,,,,,20100618,220245,1.00 B6F239EF58AE3678,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,154647,20100623,1000000.00,109.303,,,,,20100618,220245,1.00 26D2F40F812D251E,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100618,154341,20100623,50000.00,106.566,,,,,20100618,220245,1.00 AB2F28BE9837DA9C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,154825,20100624,40000.00,100.500,4.686,,,,20100618,220245,1.00 E7BF5B7BB9F4DD1C,S,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100618,153500,20100623,40000.00,80.250,15.729,,,,20100618,220245,1.00 158DAE3735927860,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100618,154827,20100623,45000.00,101.500,4.166,,,,20100618,220245,1.00 B2BA19DF26B4B0C6,D,798764VK9,SAN MARCOS TEX CTFS OBLIG,20031101,4.400,20180815,,,20100618,154200,20100623,50000.00,106.095,,,,,20100618,220245,1.00 57607AFBF9D829AF,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100618,154735,20100623,10000.00,95.774,,,,,20100618,220245,1.00 DE6ABB754E849DA7,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100618,154714,20100623,50000.00,70.405,,P,,,20100618,220245,1.00 81A799312628F87C,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,154831,20100630,15000.00,102.250,6.159,,,,20100618,220245,1.00 D227478A197CFDE9,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154831,20100630,15000.00,102.250,6.248,,,,20100618,220245,1.00 77C0617FEB410196,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154834,20100630,5000.00,102.250,6.248,,,,20100618,220245,1.00 C02F48C9AD5A2CA9,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100618,154600,20100623,30000.00,97.500,,S,,,20100618,220245,1.00 AD83C8D9B8B3ADFE,S,10147FAM1,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER B,20100623,1.750,20110601,Y,,20100618,154831,20100623,45000.00,100.000,1.750,,,,20100618,220245,1.00 6140B4269D8391AE,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,154829,20100624,10000.00,102.182,6.000,,,,20100618,220245,1.00 C3AAF54E232B87F3,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100618,154432,20100623,500000.00,103.953,3.543,,,,20100618,220245,1.00 C3B05C55389091B2,S,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100618,154814,20100623,25000.00,106.734,1.762,,,,20100618,220245,1.00 C79BE659E23A940F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,154807,20100623,5000.00,102.750,4.044,,,,20100618,220245,1.00 337DE3FE319D9FD3,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,Y,,20100618,154829,20100624,10000.00,101.182,,,,,20100618,220245,1.00 A7B15610686FD8BA,D,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100618,154814,20100623,25000.00,106.734,,,,,20100618,220245,1.00 6FE3DD210A192D90,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,143106,20100701,50000.00,100.375,,,,,20100618,220245,1.00 8E69D433F483E077,P,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20100618,154800,20100623,50000.00,100.000,3.998,,,,20100618,220245,1.00 49E24125824953C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,154818,20100623,25000.00,100.000,4.999,,,,20100618,220245,1.00 6ADC822C4589A050,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100618,154835,20100623,10000.00,103.000,5.038,,,,20100618,220245,1.00 21FFB95E6BD20D57,P,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20100618,154839,20100623,100000.00,94.993,4.610,,,,20100618,220245,1.00 246C0809FFED7953,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,154707,20100623,25000.00,97.652,,,,,20100618,220245,1.00 41C97E182E35BCB9,D,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100618,153601,20100623,40000.00,79.500,,,,,20100618,220245,1.00 73445B09D43C6E4F,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100618,154822,20100623,60000.00,106.410,2.720,,,,20100618,220245,1.00 4E16B9613125119A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,154837,20100623,100000.00,105.297,4.114,,,,20100618,220245,1.00 DF59B85559216A03,P,575133AZ6,MASON CNTY WASH ,19980501,4.900,20111201,,,20100618,154629,20100624,155000.00,100.840,-6.990,,,,20100618,220245,1.00 08D18B9D597DAB3F,S,942860NB9,WAUKEGAN ILL REF-SER A,20100701,2.500,20111230,Y,,20100618,154030,20100701,250000.00,102.073,1.100,,,,20100618,220245,1.00 D6EF6EE631D18250,S,17070PCF8,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.000,20120301,Y,,20100618,154100,20100628,140000.00,101.656,1.000,,,,20100618,220245,1.00 7E90640023170ADA,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100618,154837,20100623,100000.00,104.250,,,,,20100618,220245,1.00 069134CCEB73F3DD,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100618,154849,20100623,25000.00,102.302,4.255,,,,20100618,220245,1.00 37303DE58370082C,P,792895HR8,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.250,20160201,,,20100618,154741,20100623,15000.00,104.382,2.501,,,,20100618,220245,1.00 FC3857C3E6655D28,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,154841,20100701,25000.00,100.000,3.400,,,,20100618,220245,1.00 28EEAAC036515548,S,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20100618,154751,20100623,150000.00,105.728,1.250,,,,20100618,220245,1.00 A277779FA124EA19,S,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20100618,154843,20100623,10000.00,102.583,3.967,,,,20100618,220245,1.00 4609490A20AAA416,D,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100618,154814,20100623,25000.00,106.734,,,,,20100618,220245,1.00 081741F1096F7C09,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,154841,20100701,25000.00,99.750,,,,,20100618,220245,1.00 F39C1700B55D8D5A,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100618,154556,20100623,30000.00,114.011,,S,,,20100618,220245,1.00 B470241C09AF2343,D,837562JU2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.600,20140401,,,20100618,154027,20100623,25000.00,101.000,,S,,,20100618,220245,1.00 3CBEBCEAE6C9135C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154841,20100630,30000.00,102.250,6.248,,,,20100618,220245,1.00 B523D2819ABB85FC,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100618,154843,20100623,20000.00,108.075,4.013,,,,20100618,220245,1.00 2A50A6BD244AE94D,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154845,20100630,5000.00,102.250,6.248,,,,20100618,220245,1.00 0FF12983881E30E7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100618,154847,20100623,20000.00,100.000,4.624,,,,20100618,220245,1.00 AB07212B960892EF,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154849,20100630,5000.00,102.250,6.248,,,,20100618,220245,1.00 DC0219236F1A835E,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100618,154854,20100623,15000.00,17.657,6.959,,,,20100618,220245,1.00 8A0C570587A78F37,S,42605JAS8,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.125,20210701,,,20100618,154852,20100623,40000.00,98.551,5.300,,,,20100618,220245,1.00 E4574E294C52D936,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,Y,,20100618,154850,20100707,25000.00,103.161,4.724,,,,20100618,220245,1.00 AE9873D76534A738,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100618,154850,20100623,10000.00,100.605,4.871,,,,20100618,220245,1.00 23759A288C9801CC,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,154848,20100623,15000.00,96.400,,,,,20100618,220245,1.00 563E1F06CD2B9F70,S,797782DW6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,3.750,20100801,,,20100618,154201,20100623,35000.00,100.261,1.256,,,,20100618,220245,1.00 71EBF2BDD731C8CC,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100618,154848,20100623,15000.00,98.000,5.390,,,,20100618,220245,1.00 5282E44FFEDD1942,S,123547P47,BUTLER CNTY OHIO ,20021001,5.250,20191201,,,20100618,154829,20100623,100000.00,113.966,1.100,,,,20100618,220245,1.00 BFD5241D3D13F1EC,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100618,154900,20100623,5000.00,97.025,5.269,,,,20100618,220245,1.00 DBD32CB4FD7FF3B2,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100618,154852,20100623,50000.00,103.891,1.403,,,,20100618,220245,1.00 21B46448C0434B74,S,300060KM1,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20171201,,,20100618,154827,20100623,20000.00,109.156,2.636,,,,20100618,220245,1.00 B162B2CC05275D4F,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100618,154500,20100623,25000.00,107.560,3.902,,,,20100618,220245,1.00 11E7D21F97A73479,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,154832,20100624,25000.00,113.851,2.800,,,Y,20100618,220245,1.00 CE7480C97432192E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,153842,20100623,1000000.00,113.250,2.078,,,,20100618,220245,1.00 0C42C6B0C0E7E2A0,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100618,154500,20100623,25000.00,107.560,,,,,20100618,220245,1.00 2DA2D9AA59D34539,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100618,154858,20100623,20000.00,101.505,-8.452,,,,20100618,220245,1.00 74F7ED20046C713A,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100618,154832,20100624,25000.00,113.751,,,,Y,20100618,220245,1.00 322263E5E932C1E3,P,67756BRK8,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20140401,,,20100618,154852,20100623,20000.00,104.750,2.667,,,,20100618,220245,1.00 92942B619E091812,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100618,154906,20100623,5000.00,101.503,4.776,,,,20100618,220245,1.00 504D3DBB876E8BFD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,153842,20100623,1000000.00,115.250,,,,,20100618,220245,1.00 451E9A71AA407A77,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,154906,20100708,15000.00,100.450,4.690,,,,20100618,220245,1.00 4E6948EAFF4155A2,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100618,154907,20100623,25000.00,100.830,4.301,,,,20100618,220245,1.00 753B44499321BCFE,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,154803,20100623,30000.00,104.417,,,,,20100618,220245,1.00 578F9BC71543FF3A,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154804,20100623,150000.00,96.250,,,,,20100618,220245,1.00 16876A7860159212,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154805,20100623,150000.00,96.190,,,,,20100618,220245,1.00 48BEB56C956460B7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100618,154859,20100712,10000.00,102.875,4.547,,,,20100618,220245,1.00 CEF11814DEB2F6A3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,154903,20100623,170000.00,102.000,8.202,,,,20100618,220245,1.00 5CFB4719C82BBB1F,P,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100618,154552,20100618,500000.00,109.148,1.274,,,,20100618,220245,1.00 1F03B4A3E0BC65BC,S,572064EW9,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.500,20140201,,,20100618,154909,20100623,5000.00,101.659,4.000,,,,20100618,220245,1.00 BFECFB79EB15AF16,S,565607KR8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.000,20130301,Y,,20100618,154300,20100630,135000.00,101.829,1.300,,,,20100618,220245,1.00 A356B6424B4984D7,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100618,154539,20100623,5000.00,98.000,5.284,,,,20100618,220245,1.00 E11AAF48652ABA3E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,154858,20100623,35000.00,99.850,6.010,,,,20100618,220245,1.00 F4668148B31709F2,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100618,153500,20100623,45000.00,80.250,14.836,,,,20100618,220245,1.00 3C89C0B3915EC316,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100618,154910,20100623,15000.00,106.183,3.250,,,,20100618,220245,1.00 4310001D3BF24C2A,P,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20100618,154758,20100623,10000.00,108.750,2.239,,,,20100618,220245,1.00 C1726E1A68EF087D,P,770264X46,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20130201,,,20100618,154826,20100623,10000.00,103.452,2.052,,,,20100618,220245,1.00 16E59BE4CD57FE30,S,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,154916,20100623,60000.00,102.773,1.784,,,,20100618,220245,1.00 AF2FE271A0FB70BE,S,34160WAN4,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.750,20130701,,,20100618,154829,20100623,100000.00,101.093,1.500,,,,20100618,220245,1.00 FEC2B1A8E25D1CF6,P,575133BA0,MASON CNTY WASH ,19980501,4.950,20121201,,,20100618,154653,20100624,165000.00,100.830,-6.801,,,,20100618,220245,1.00 987FC33DCB0A3E95,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100618,154845,20100623,10000.00,102.875,4.046,,,,20100618,220245,1.00 AFF72CBE41272720,P,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100618,154842,20100623,15000.00,105.582,3.041,,,,20100618,220245,1.00 2A6BC13D5DF9A228,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100618,154917,20100623,10000.00,98.242,5.150,,,,20100618,220245,1.00 89C350093AEBAC5F,D,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20100618,154916,20100623,60000.00,102.273,,,,,20100618,220245,1.00 9C8100C3239B0265,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100618,154818,20100623,200000.00,112.594,,,,,20100618,220245,1.00 946883C3379D5BF8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100618,152008,20100623,1MM+,106.418,,,,,20100618,220245,1.00 CCA33C7E787BCFC8,D,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100618,154842,20100623,15000.00,106.032,,,,,20100618,220245,1.00 A821E6C7BF94945A,S,566795HT0,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.000,20100701,,,20100618,154834,20100618,25000.00,100.000,3.927,,,,20100618,220245,1.00 2BF3D24A5DCE6FC8,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,154530,20100623,20000.00,97.089,,P,,,20100618,220245,1.00 4B80446AD341080E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100618,154858,20100623,50000.00,99.850,6.010,,,,20100618,220245,1.00 E22B78F4969E779A,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100618,154630,20100623,15000.00,116.500,,P,,,20100618,220245,1.00 C38E37E14B5DBB2C,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154929,20100623,50000.00,98.425,5.401,,,,20100618,220245,1.00 5EC03F134C78C20B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100618,154919,20100621,10000.00,88.766,5.523,,,,20100618,220245,1.00 73C2A89A1BC47952,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,154557,20100623,5000.00,95.058,,,,,20100618,220245,1.00 BC28A6DBA43D3044,P,660660AW1,NORTH LONDONDERRY TWP PA ,20100303,4.750,20400901,,,20100618,154914,20100623,20000.00,99.900,4.756,,,,20100618,220245,1.00 01A4BDAB67DDB922,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100618,154500,20100623,25000.00,111.610,3.392,,,,20100618,220245,1.00 3DE9A23490F58D7F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100618,154754,20100623,10000.00,101.000,4.676,,,,20100618,220245,1.00 1FE94B933CEA0A76,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100618,154930,20100623,45000.00,109.596,3.200,,,,20100618,220245,1.00 EA2A90EDF7E7F910,D,660660AW1,NORTH LONDONDERRY TWP PA ,20100303,4.750,20400901,,,20100618,154914,20100623,20000.00,100.000,,,,,20100618,220245,1.00 B6B55EF745A077C6,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100618,154500,20100623,25000.00,111.610,,,,,20100618,220245,1.00 16DAD1674C797B14,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100618,152945,20100623,750000.00,104.998,,,,,20100618,220245,1.00 9E1B2C453007ED0D,P,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100618,154936,20100623,10000.00,97.400,5.223,,,,20100618,220245,1.00 D54072E752BDB14F,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,154942,20100622,75000.00,101.375,5.245,,,,20100618,220245,1.00 AEDBC07C8A846963,S,189849CD2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20230801,,,20100618,154934,20100623,75000.00,45.498,6.100,,,,20100618,220245,1.00 9416CFFF720649FB,S,72770LAM2,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,4.500,20241201,,,20100618,154851,20100623,20000.00,110.017,1.500,,,,20100618,220245,1.00 8C677A3ED9BC08A0,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100618,154938,20100623,10000.00,104.048,4.396,,,,20100618,220245,1.00 EA40A27F4D4B2B2E,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100618,154924,20100623,20000.00,102.000,4.663,,,,20100618,220245,1.00 9425798111E7C0F2,P,642820BN3,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20100801,,,20100618,154940,20100623,10000.00,99.999,5.387,,,,20100618,220245,1.00 50D4FEFD7370F0BE,P,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100618,154935,20100623,100000.00,102.905,2.233,,,,20100618,220245,1.00 BDEAB6BB566BF1EE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,154851,20100623,15000.00,98.330,4.138,,,,20100618,220245,1.00 22C0B1BC09A55166,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100618,154931,20100623,15000.00,99.950,5.003,,,,20100618,220245,1.00 069F47F8210A2DB9,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100618,153718,20100623,45000.00,79.500,,,,,20100618,220245,1.00 F5CB6ACA987837C7,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100618,154933,20100623,10000.00,108.772,1.743,,,,20100618,220245,1.00 387FEDA732CDD3BF,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100618,154932,20100623,20000.00,100.185,4.933,,,,20100618,220245,1.00 939A76549FB98C36,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,154917,20100623,85000.00,98.023,,,,,20100618,220245,1.00 CDF23191D0E336AE,P,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100618,154510,20100623,290000.00,100.571,4.383,,,,20100618,220245,1.00 1F01B83A2A653CBD,S,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100618,154556,20100623,290000.00,100.605,4.369,,,,20100618,220245,1.00 827DB1FB46F119EF,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100618,154700,20100623,45000.00,102.350,4.472,,,,20100618,220245,1.00 0823024DDB3FDDB6,P,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100618,154952,20100623,10000.00,109.390,2.739,,,,20100618,220245,1.00 A6385901A824A87E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100618,154941,20100623,40000.00,101.000,-8.828,,,,20100618,220245,1.00 99B401BF88475016,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100618,154952,20100623,10000.00,109.890,,,,,20100618,220245,1.00 57E8637DEA237246,S,607114P74,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20220215,,,20100618,154945,20100623,10000.00,107.618,3.500,,,,20100618,220245,1.00 7C09B157C7EFEC68,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,154950,20100623,35000.00,98.125,,,,,20100618,220245,1.00 9ACBC246E8D5A6D7,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100618,155000,20100623,20000.00,89.910,5.314,,,,20100618,220245,1.00 E76496BBC477BC51,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,154958,20100630,10000.00,102.250,6.248,,,,20100618,220245,1.00 0D624B86241E8120,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100618,154954,20100623,110000.00,108.182,3.221,,,,20100618,220245,1.00 362345DBDDCEABC2,P,418780JH6,HATBORO HORSHAM PA SCH DIST ,20050401,3.000,20100915,,,20100618,154928,20100623,50000.00,99.400,5.622,,,,20100618,220245,1.00 F8778766B9A34AFD,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100618,153835,20100623,375000.00,110.810,3.078,,,,20100618,220245,1.00 60CCF547BE000958,P,780753AJ8,ROYALL WIS SCH DIST REF,20020715,4.500,20110401,,,20100618,154950,20100623,50000.00,101.900,2.005,,,,20100618,220245,1.00 1A692D913C634C95,D,418780JH6,HATBORO HORSHAM PA SCH DIST ,20050401,3.000,20100915,,,20100618,154928,20100623,50000.00,99.500,,,,,20100618,220245,1.00 562BDB98AE435A69,S,566795HT0,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.000,20100701,,,20100618,154915,20100618,15000.00,100.000,3.927,,,,20100618,220245,1.00 042F3105DE7D0E33,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,154736,20100708,1MM+,91.661,6.424,,,,20100618,220245,1.00 122120986EFC78DE,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100618,154947,20100629,20000.00,100.000,5.000,,,,20100618,220245,1.00 6BBE5384395F0D49,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100618,154931,20100623,35000.00,98.330,4.138,,,,20100618,220245,1.00 2A29B3F634964237,S,67755LCR8,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20151001,,,20100618,154948,20100623,10000.00,113.984,2.177,,,,20100618,220245,1.00 0D4B3BE08260A65D,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100618,153835,20100623,375000.00,111.810,,,,,20100618,220245,1.00 AACEF6298E9F1197,D,780753AJ8,ROYALL WIS SCH DIST REF,20020715,4.500,20110401,,,20100618,154950,20100623,50000.00,102.000,,,,,20100618,220245,1.00 4E4985B689C22DBA,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100618,154815,20100623,25000.00,106.131,,,,,20100618,220245,1.00 2B6036299ACD2D6D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155002,20100708,20000.00,100.450,4.690,,,,20100618,220245,1.00 92C983EC0BEA05B1,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,155003,20100629,20000.00,102.250,6.104,,,,20100618,220245,1.00 B6301DD0543B0E06,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155008,20100708,25000.00,100.450,4.690,,,,20100618,220245,1.00 901F1BE4A9F2D50E,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100618,154959,20100623,100000.00,110.572,1.356,,,,20100618,220245,1.00 150AC1085050587F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100618,154950,20100623,35000.00,100.548,4.402,,,,20100618,220245,1.00 E4F9B9D7045A1662,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100618,154534,20100623,5000.00,95.000,5.395,,,,20100618,220245,1.00 04FCB1D62F965B1E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,154922,20100701,10000.00,103.250,4.885,,,,20100618,220245,1.00 B4402929FBCEE610,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,155014,20100701,20000.00,100.000,5.999,,,,20100618,220245,1.00 7B3F1EEEAB7E8957,S,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20100618,154959,20100623,25000.00,107.496,1.353,,,,20100618,220245,1.00 A8BAE71203FC29B6,P,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100618,154953,20100623,10000.00,103.763,3.618,,,,20100618,220245,1.00 0EA0B99415E0A8F8,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,145600,20100623,1MM+,100.000,0.000,,,,20100618,220245,1.00 AE605DE257BE0BFF,P,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100618,154959,20100623,15000.00,108.453,2.218,,,,20100618,220245,1.00 EA037B30E659E008,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,154956,20100623,20000.00,103.400,3.018,,,,20100618,220245,1.00 4A01B1F49572288C,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100618,154953,20100623,10000.00,104.262,,,,,20100618,220245,1.00 E55F891260E4080B,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100618,154955,20100623,10000.00,110.174,1.928,,,,20100618,220245,1.00 26D04B046FDF4F07,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100618,155002,20100623,10000.00,107.411,3.927,,,,20100618,220245,1.00 58496D488FCBEA6F,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100618,155004,20100623,100000.00,104.334,4.168,,,,20100618,220245,1.00 422636C54C253481,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20100618,154959,20100623,15000.00,108.953,,,,,20100618,220245,1.00 06B6AF9C47A30ACC,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,155005,20100629,25000.00,101.125,2.996,,,,20100618,220245,1.00 9BE42C690A538EE4,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100618,155012,20100623,100000.00,110.399,1.946,,,,20100618,220245,1.00 E97F8CEAF35F5C0A,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100618,154956,20100623,20000.00,102.650,,,,,20100618,220245,1.00 2BF3D93DEDD7B338,D,954214BJ0,WEST MANHEIM TWP PA ,20081001,4.400,20250501,,,20100618,154437,20100623,20000.00,98.000,,,,,20100618,220245,1.00 D54FBECC7EAA2C03,D,857322SC6,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.450,20240315,,,20100618,154125,20100623,15000.00,98.270,,,,,20100618,220245,1.00 F62D7750C8192C00,P,585565MR2,MELROSE MASS ,20070801,4.125,20190801,,,20100618,155010,20100623,50000.00,104.264,3.443,,,,20100618,220245,1.00 67EAAFC22ECD0E9A,S,256471GV9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.000,20150901,,,20100618,154929,20100623,15000.00,105.353,2.250,,,,20100618,220245,1.00 33F80636A5166C08,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100618,154940,20100623,10000.00,103.925,4.812,,,,20100618,220245,1.00 F2EBC7F945FD8FB4,P,831270NW9,SLEEPY EYE MINN REF & IMPT-SER A,20051001,3.500,20120201,,,20100618,154917,20100623,10000.00,102.525,1.895,,,,20100618,220245,1.00 02F81673054B22C0,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100618,154955,20100623,10000.00,110.048,,,,,20100618,220245,1.00 9A7E18988E4968EC,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100618,155002,20100623,10000.00,107.910,,,,,20100618,220245,1.00 CFEC4513DF4B0297,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100618,155004,20100623,100000.00,103.084,,,,,20100618,220245,1.00 E9B119A15D984E18,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100618,155019,20100623,55000.00,99.500,5.286,,,,20100618,220245,1.00 DE4F7EA02D074908,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,155021,20100623,10000.00,99.250,4.567,,,,20100618,220245,1.00 A0357CC670C53427,S,686066K83,OREGON SPL DISTS ASSN SER C,20060901,4.050,20130101,,,20100618,155013,20100623,100000.00,99.238,4.372,,,,20100618,220245,1.00 0E1D459B978A9AB8,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100618,155016,20100623,10000.00,104.394,3.105,,,,20100618,220245,1.00 AB694D7E3C316A33,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100618,155016,20100623,15000.00,84.380,5.797,,,,20100618,220245,1.00 48737F1E80DEC50C,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,Y,,20100618,155005,20100629,25000.00,99.375,,,,,20100618,220245,1.00 8C67C604330FFDB0,D,585565MR2,MELROSE MASS ,20070801,4.125,20190801,,,20100618,155010,20100623,50000.00,104.764,,,,,20100618,220245,1.00 E6B6F9933CE29207,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154917,20100623,50000.00,96.250,,,,,20100618,220245,1.00 FEDB3DCFCE902496,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100618,155006,20100623,100000.00,110.157,,,,,20100618,220245,1.00 90B98EE50FE6B535,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100618,155000,20100623,100000.00,104.942,4.277,,,,20100618,220245,1.00 EA3D32FF575EAE28,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,155029,20100624,15000.00,102.100,4.734,,,,20100618,220245,1.00 7A5DEDF02D07E57F,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100618,155002,20100623,25000.00,88.400,2.907,,,,20100618,220245,1.00 16B1A84992E43DD6,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100618,154540,20100623,20000.00,91.356,,P,,,20100618,220245,1.00 D1676FEFD79AA64C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,155025,20100623,100000.00,97.745,4.690,,,,20100618,220245,1.00 EE2C6D8939434FFF,P,613603PQ6,MONTGOMERY CNTY PA HIGHER ED & VAR-SCH-WILLIAM PENN CHARTER,20010906,,20310915,,,20100618,153242,20100625,100000.00,100.000,0.290,,,,20100618,220245,1.00 C2A573805EAB6261,P,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20100618,153417,20100625,250000.00,100.000,0.290,,,,20100618,220245,1.00 98594BAE84261115,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100618,155002,20100623,25000.00,88.500,,,,,20100618,220245,1.00 DB53457E4EE2C770,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100618,155028,20100621,10000.00,99.006,5.085,,,,20100618,220245,1.00 22704A0B2A636D17,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,154900,20100623,75000.00,68.190,,,,,20100618,220245,1.00 35AD6F82F82F12E5,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154917,20100623,50000.00,96.125,,,,,20100618,220245,1.00 F1DD2F0CAE912665,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100618,155025,20100623,100000.00,97.120,,,,,20100618,220245,1.00 A0A7DDF49B33EE8F,D,954214BN1,WEST MANHEIM TWP PA ,20081001,4.875,20380501,,,20100618,154556,20100623,30000.00,99.000,,,,,20100618,220245,1.00 3AC21BD6EDECAA58,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,155036,20100630,50000.00,102.250,6.248,,,,20100618,220245,1.00 380BC3006E68DA75,P,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20100618,155029,20100623,50000.00,102.455,2.350,,,,20100618,220245,1.00 6DF77D7F600331B2,S,566795HT0,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.000,20100701,,,20100618,154947,20100618,10000.00,100.000,3.927,,,,20100618,220245,1.00 FDD31CFEB81FDFF9,S,17070PBX0,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20240301,Y,,20100618,154921,20100628,200000.00,111.347,3.600,,,,20100618,220245,1.00 685DDD6FF90186F6,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154456,20100623,1MM+,105.509,,P,,,20100618,220245,1.00 F0D9E5569AF1A5C9,D,13033FW97,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.000,20180401,,,20100618,154954,20100623,35000.00,92.647,,P,,,20100618,220245,1.00 D2322E5F59138CC9,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100618,153136,20100623,500000.00,109.600,,,,,20100618,220245,1.00 C3C988F0722411E6,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100618,155038,20100623,100000.00,99.996,3.500,,,,20100618,220245,1.00 FA764E611C444089,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100618,155030,20100623,50000.00,106.089,1.790,,,,20100618,220245,1.00 97B3F5496F440B2F,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100618,155032,20100623,25000.00,109.012,0.751,,,,20100618,220245,1.00 E2D308A03216F9B7,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100618,155034,20100623,25000.00,99.500,4.046,,,,20100618,220245,1.00 0BF8205FE8BE0B24,P,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20100618,155000,20100623,200000.00,109.203,0.963,,,,20100618,220245,1.00 6D2A5D3E07CE0DFD,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,155036,20100629,15000.00,103.255,7.529,,,,20100618,220245,1.00 A305BD326D26ACEF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,154857,20100623,1000000.00,107.522,6.853,,,,20100618,220245,1.00 FC9E262F2B55A1E1,S,565607KT4,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,2.250,20150301,Y,,20100618,154400,20100630,110000.00,101.331,1.950,,,,20100618,220245,1.00 FC93FDE391996F8E,S,17070PBY8,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,5.000,20250301,Y,,20100618,154931,20100628,200000.00,110.916,3.650,,,,20100618,220245,1.00 E296C20D5798D205,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,155045,20100708,20000.00,93.489,6.214,,,,20100618,220245,1.00 DD4717EDACFADDBB,D,560058WK1,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.900,20151201,,,20100618,154210,20100623,25000.00,104.240,,P,,,20100618,220245,1.00 B9A39F1B633156B0,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100618,154243,20100623,20000.00,94.000,,S,,,20100618,220245,1.00 04775C60C7B8091D,D,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100618,154345,20100623,25000.00,75.006,,S,,,20100618,220245,1.00 DCF4FA9024B21B74,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100618,155025,20100623,30000.00,97.000,5.204,,,,20100618,220245,1.00 64C818E9B45CB0EB,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100618,155023,20100623,10000.00,102.139,,,,,20100618,220245,1.00 783CBEF43453685B,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100618,153949,20100623,125000.00,108.352,,,,,20100618,220245,1.00 6C60B1A9992EC412,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100618,153900,20100623,125000.00,108.462,4.715,,,,20100618,220245,1.00 252E696C035C5503,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,150429,20100623,20000.00,103.710,7.466,,,,20100618,220245,1.00 95341F9BD1E248A8,P,488575FZ9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20120101,,,20100618,154100,20100623,75000.00,96.300,2.492,,,,20100618,220245,1.00 FA5B5E92A4EC4FAB,S,644800ZE7,NEW HANOVER CNTY N C SCH,20010601,5.000,20190601,,,20100618,155051,20100623,35000.00,106.101,0.601,,,,20100618,220245,1.00 6B732E482EDDD5B3,P,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20100618,155040,20100623,100000.00,105.753,3.673,,,,20100618,220245,1.00 06FBD094AC302188,S,223093ME2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20200601,,,20100618,155042,20100623,100000.00,59.170,5.350,,,,20100618,220245,1.00 008BE1BF9F5A308A,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100618,155043,20100623,25000.00,100.067,4.990,,,,20100618,220245,1.00 A67DDE6A603C907D,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154904,20100623,50000.00,96.306,5.610,,,,20100618,220245,1.00 E57C541BB9EA584E,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100618,154955,20100623,10000.00,101.251,4.745,,,,20100618,220245,1.00 2E14021CB46F532F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,155049,20100623,45000.00,106.504,4.165,,,,20100618,220245,1.00 CC553B93C696323F,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,154904,20100623,50000.00,96.156,,,,,20100618,220245,1.00 515380999C663857,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100618,154955,20100623,10000.00,101.251,,,,,20100618,220245,1.00 6FB856B7B4EA5467,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,155049,20100623,45000.00,104.704,,,,,20100618,220245,1.00 5CE41CF6929DAED9,S,914387SS5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20170501,,,20100618,155056,20100621,50000.00,103.558,0.600,,,,20100618,220245,1.00 5A7F9EBDAB01D56E,P,834684BW1,SOMERSET CNTY PA HOSP AUTH REV VAR-SOMERSET CMNTY HOSP PJ-A ,19970515,,20220301,,,20100618,153527,20100625,100000.00,100.000,0.290,,,,20100618,220245,1.00 1167DC42E4C566E9,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100618,154749,20100623,10000.00,108.320,1.996,,,,20100618,220245,1.00 CD9EBDFF144A7C1E,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100618,155025,20100623,100000.00,92.536,5.214,,,,20100618,220245,1.00 E062151A2511ADB4,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100618,155000,20100623,100000.00,109.680,,,,,20100618,220245,1.00 6E8C52C40CB0E14C,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100618,155005,20100623,100000.00,104.669,,,,,20100618,220245,1.00 153814842BD359BA,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100618,155103,20100623,5000.00,81.090,5.808,,,,20100618,220245,1.00 E58941C8C236C2D7,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100618,155030,20100623,40000.00,109.983,4.100,,,,20100618,220245,1.00 A8AA3B21BD772FFE,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155057,20100623,50000.00,106.038,2.307,,,,20100618,220245,1.00 AC1312F97D9B3C4A,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100618,155035,20100623,40000.00,109.982,,,,,20100618,220245,1.00 1C6B0F0CA7F97295,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,155056,20100623,55000.00,103.122,,P,,,20100618,220245,1.00 DB46010F4790E272,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155057,20100623,50000.00,105.511,,,,,20100618,220245,1.00 160866BD64227DFD,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155101,20100623,50000.00,105.511,,,,,20100618,220245,1.00 63F96F097C1A899E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,154930,20100623,100000.00,92.250,,P,,,20100618,220245,1.00 D77385C88E3830D5,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100618,155100,20100623,25000.00,110.588,3.178,,,,20100618,220245,1.00 98499FC5033E27E4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,155112,20100623,15000.00,106.450,6.940,,,,20100618,220245,1.00 7175917E48AB321B,S,565607KV9,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,3.000,20170301,Y,,20100618,154900,20100630,100000.00,102.001,2.670,,,,20100618,220245,1.00 0E1C89A7F4AFA061,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100618,155119,20100621,20000.00,103.475,6.965,,,,20100618,220245,1.00 5A28860FB17ADA99,P,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100618,155058,20100623,15000.00,107.836,3.864,,,,20100618,220245,1.00 43ECBC34B665F0C4,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100618,155107,20100623,10000.00,104.757,4.323,,,,20100618,220245,1.00 75D2FC1AFA720817,S,57583F5H0,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.400,20210901,,,20100618,155108,20100623,10000.00,99.326,4.477,,,,20100618,220245,1.00 7534EABF1527B7CE,S,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20100618,155007,20100618,250000.00,109.548,1.100,,,,20100618,220245,1.00 5374B788A646AAD6,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100618,154857,20100623,250000.00,104.949,2.020,,,,20100618,220245,1.00 6D4A3EF9EEE86FDA,S,199098AL8,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.120,20200215,,,20100618,155112,20100623,30000.00,102.652,4.773,,,,20100618,220245,1.00 4481DCC9B90371C0,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,155049,20100623,45000.00,104.704,,,,,20100618,220245,1.00 9BDBB75DC9D6B9DF,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100618,155104,20100623,35000.00,103.000,4.458,,,,20100618,220245,1.00 A8BEAE7D3D25A4E9,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100618,154800,20100628,15000.00,100.000,4.875,,,,20100618,220245,1.00 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6/01/07,20040629,4.750,20231201,,,20100618,155016,20100623,25000.00,94.375,,,,,20100618,220245,1.00 3B4512A7C3989F47,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100618,155130,20100628,25000.00,101.000,4.677,,,,20100618,220245,1.00 7BD52DF547B90FD0,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100618,154552,20100623,10000.00,97.600,,P,,,20100618,220245,1.00 6288B067788E5FD9,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100618,155101,20100623,30000.00,95.969,4.784,,,,20100618,220245,1.00 4AF57EA6255BBF81,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,155130,20100623,30000.00,104.292,,,,,20100618,220245,1.00 D7AFE7DA5FF3D411,P,935358DZ1,WARREN MICH WTR & SWR REV ,20000901,5.250,20181101,,,20100618,155130,20100623,55000.00,104.623,1.781,,,,20100618,220245,1.00 6B2A6C66263E70C9,S,899520DS6,TULSA CNTY OKLA 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SYS,20100217,4.500,20220815,,,20100618,155147,20100623,30000.00,102.787,4.160,,,,20100618,220245,1.00 137180D1BDBC412D,P,57583F5H0,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.400,20210901,,,20100618,155000,20100623,10000.00,98.976,4.517,,,,20100618,220245,1.00 92EC89749BEE43AA,D,353268CQ6,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.250,20140701,,,20100618,155151,20100623,5000.00,93.137,,,,,20100618,220245,1.00 FCD92EAF22496E2F,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,155157,20100630,5000.00,102.250,6.248,,,,20100618,220245,1.00 539BED961A6DE983,P,311315QT5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20130201,,,20100618,154852,20100623,10000.00,105.428,1.856,,,,20100618,220245,1.00 F421BDF83A3BA3F6,P,182774AR0,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,5.000,20220601,,,20100618,154922,20100624,1MM+,105.600,3.933,,,,20100618,220245,1.00 322A570B27BC32B2,S,806640SS8,SCHERTZ-CIBOLO-UNVL 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LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100618,155242,20100630,50000.00,100.500,4.788,,,,20100618,220245,1.00 418F8D37CCBEAAB4,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154432,20100623,100000.00,105.509,3.026,,,,20100618,220245,1.00 F22C270E97E7B951,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100618,155130,20100623,500000.00,104.594,3.421,,,,20100618,220245,1.00 A041DB7728C781AA,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100618,155021,20100623,20000.00,94.465,6.211,,,,20100618,220245,1.00 03D96072088145F6,D,925836ET1,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20150801,,,20100618,153848,20100623,220000.00,107.410,,,,,20100618,220245,1.00 27ED1CB2181257BD,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,155200,20100623,80000.00,65.000,2.268,,,,20100618,220245,1.00 CE4DDC35A7685776,S,686087BC0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.150,20140701,,,20100618,155250,20100623,40000.00,101.071,3.860,,,,20100618,220245,1.00 DF1C992DC29E37EC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,155232,20100623,65000.00,102.906,6.000,,,,20100618,220245,1.00 C150B499317B0F4E,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100618,155236,20100623,50000.00,110.636,1.629,,,,20100618,220245,1.00 D0C2ACE4F09CBC02,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,155239,20100630,100000.00,100.000,4.125,,,,20100618,220245,1.00 E5D54EB3E240381B,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100618,153652,20100621,1MM+,100.000,0.000,,,,20100618,220245,1.00 B4796C162ACF1A21,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,155239,20100623,5000.00,103.997,,,,,20100618,220245,1.00 DB429AD08B9E8717,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100618,155237,20100623,5000.00,105.297,2.820,,,,20100618,220245,1.00 0BCE9713BFDEBF86,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100618,155200,20100623,50000.00,115.409,0.706,,,,20100618,220245,1.00 F5D5AAEF184D59B5,S,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100618,155200,20100623,50000.00,111.839,2.402,,,,20100618,220245,1.00 CAF813E4E371ABF4,S,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20100618,155236,20100623,25000.00,108.693,1.200,,,,20100618,220245,1.00 BAD7C5DFB15A60D7,S,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100618,154939,20100622,150000.00,101.914,0.652,,,,20100618,220245,1.00 6226FD63FF412D79,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100618,155206,20100623,10000.00,90.025,5.200,,,,20100618,220245,1.00 7E6843A84BB272F5,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155258,20100623,25000.00,106.038,2.307,,,,20100618,220245,1.00 8D43B90EB1C00155,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100618,155255,20100623,95000.00,104.361,1.611,,,,20100618,220245,1.00 7C5CE65B542CCEB6,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,155151,20100623,250000.00,96.250,,,,,20100618,220245,1.00 78AAED501C9D3E66,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100618,155153,20100623,10000.00,107.510,,,,,20100618,220245,1.00 0C2BD9CC1E8C28E1,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155258,20100623,25000.00,105.511,,,,,20100618,220245,1.00 C8BEA9BDA79B35BB,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100618,155259,20100623,35000.00,100.000,4.895,,,,20100618,220245,1.00 DBD6294A2A0A3F4F,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100618,155259,20100623,10000.00,92.820,2.930,,,,20100618,220245,1.00 2633012A98E0356F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,155306,20100623,5000.00,95.000,5.432,,,,20100618,220245,1.00 5540AD6E4BE795A7,P,448492JJ8,HUTTO TEX INDPT SCH DIST ,20030701,4.500,20330801,,,20100618,155308,20100623,5000.00,99.080,4.564,,,,20100618,220245,1.00 9574F25393C17F3E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,155308,20100623,5000.00,92.500,5.660,,,,20100618,220245,1.00 6422A74E1B77DB74,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,155200,20100701,100000.00,100.250,,,,,20100618,220245,1.00 7E23D65881AD7EF0,D,79765VBR0,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20140701,,,20100618,155201,20100623,110000.00,92.036,,,,,20100618,220245,1.00 D4F39E58CEB8CC39,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,155203,20100715,10000.00,98.251,,,,,20100618,220245,1.00 25740C8551480792,D,79765VBR0,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20140701,,,20100618,155200,20100623,110000.00,92.087,,,,,20100618,220245,1.00 1FED797A4EBF517D,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,155202,20100715,10000.00,98.501,,,,,20100618,220245,1.00 532782598987B66E,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100618,155309,20100623,25000.00,105.511,,,,,20100618,220245,1.00 0589A0019A8B4442,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100618,155208,20100623,10000.00,102.323,,,,,20100618,220245,1.00 25AC2472F86D265F,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20100618,155212,20100623,15000.00,111.407,,,,,20100618,220245,1.00 3736B9EAE0541272,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20100618,155158,20100623,15000.00,111.657,,,,,20100618,220245,1.00 0F3AB48CDA72B87C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100618,155310,20100623,20000.00,110.614,6.172,,,,20100618,220245,1.00 C83BF4FD41D53054,S,452152GC9,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,6.875,20250701,Y,,20100618,154740,20100701,1MM+,104.493,6.404,,,,20100618,220245,1.00 F24E47714F20965C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,155214,20100623,40000.00,91.328,6.100,,,,20100618,220245,1.00 81A8E8F6D82BE873,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100618,155315,20100623,200000.00,109.605,2.500,,,,20100618,220245,1.00 379F71E036AF3C8A,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100618,155100,20100623,10000.00,104.657,,,,,20100618,220245,1.00 1BAE48C7173ACA3F,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100618,155312,20100621,30000.00,108.422,1.000,,,,20100618,220245,1.00 253533FD5F0084ED,P,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20100618,155232,20100623,5000.00,93.742,5.016,,,,20100618,220245,1.00 F1B39C0899789AA6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,155219,20100623,20000.00,99.000,,,,,20100618,220245,1.00 BBB2926AD1C54D4C,S,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100618,155316,20100623,15000.00,116.710,3.840,,,,20100618,220245,1.00 7CCF7238AA2FE4B5,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100618,155216,20100623,20000.00,99.250,,,,,20100618,220245,1.00 8752C0F8F6176688,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100618,154950,20100623,15000.00,116.625,,S,,,20100618,220245,1.00 2151B9BDD0F7B995,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,155225,20100623,30000.00,102.400,4.376,,,,20100618,220245,1.00 763E4B9F8911B299,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100618,155319,20100621,15000.00,108.379,1.012,,,,20100618,220245,1.00 CC3542558B4086B2,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100618,153732,20100623,1MM+,100.000,0.000,,,,20100618,220245,1.00 4C614C18DEDB7155,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100618,155225,20100623,30000.00,100.000,,,,,20100618,220245,1.00 16BDEDD5DA4859FF,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100618,155236,20100623,50000.00,110.886,,P,,,20100618,220245,1.00 B71311A1382E3F8B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,155329,20100623,5000.00,92.500,5.660,,,,20100618,220245,1.00 C37B36D09BB398CC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155330,20100708,10000.00,100.000,4.749,,,,20100618,220245,1.00 C1F5C254CD331C38,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,155331,20100623,5000.00,95.000,5.432,,,,20100618,220245,1.00 EFB6311E41A8A1C9,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100618,155331,20100623,5000.00,97.000,4.549,,,,20100618,220245,1.00 F894DFC65FB13AB7,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100618,155219,20100623,25000.00,111.579,1.800,,,,20100618,220245,1.00 46B7664CD37548AD,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,155324,20100628,50000.00,105.327,4.129,,,,20100618,220245,1.00 B44D774D316D7CA8,P,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100618,155044,20100623,525000.00,92.994,5.187,,,,20100618,220245,1.00 31ABD4317C20E22E,P,115065PW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20280701,,,20100618,150225,20100701,1MM+,99.650,5.030,,,,20100618,220245,1.00 3C2C7FEC40CCCDD1,S,115065PW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20280701,,,20100618,150224,20100701,1MM+,99.750,5.021,,,,20100618,220245,1.00 2CF13EA9E5660495,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100618,155324,20100628,50000.00,103.327,,,,,20100618,220245,1.00 AA02941FAFC125AF,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100618,155300,20100623,10000.00,102.073,,,,,20100618,220245,1.00 D71F32048D069A5D,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,155301,20100707,350000.00,100.693,,,,,20100618,220245,1.00 FE9827EE383B8B1C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,154742,20100701,25000.00,100.000,,,,,20100618,220245,1.00 AD2E6968BC46A3A0,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,155335,20100623,20000.00,28.607,6.542,,,,20100618,220245,1.00 9FB6EDCADE3593A0,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20100618,155331,20100623,35000.00,79.118,3.769,,,,20100618,220245,1.00 9D8A7CEEF12A756D,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100618,155212,20100623,10000.00,100.000,4.985,,,,20100618,220245,1.00 2AB6E8BBEEA3AC3A,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,155331,20100623,50000.00,103.967,4.317,,,,20100618,220245,1.00 E4E24F4ECF660D3E,S,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,155333,20100623,50000.00,103.967,4.317,,,,20100618,220245,1.00 8696FCCEAEC7CCE0,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100618,155334,20100623,10000.00,100.902,3.801,,,,20100618,220245,1.00 CE4A8D1C3DA61C0E,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,155331,20100623,50000.00,102.967,,,,,20100618,220245,1.00 32CD13DB79562412,D,455114DR6,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20281001,,,20100618,155333,20100623,50000.00,102.967,,,,,20100618,220245,1.00 70FF968056E3B93D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155341,20100708,20000.00,100.450,4.690,,,,20100618,220245,1.00 AF0ED4C8D3215251,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100618,155044,20100623,525000.00,93.234,,P,,,20100618,220245,1.00 66CBF2551899F9D9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,155344,20100623,5000.00,95.000,5.432,,,,20100618,220245,1.00 346CD01268490F0B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100618,155333,20100623,30000.00,104.264,5.240,,,,20100618,220245,1.00 24FFFF1C3BF6FD9D,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155200,20100629,25000.00,106.943,3.200,,,,20100618,220245,1.00 CC7D29569F4B1D51,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,154911,20100701,1MM+,99.975,3.409,,,,20100618,220245,1.00 7054757567F61521,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,155345,20100623,45000.00,99.500,,,,,20100618,220245,1.00 D7F4468A628A8453,P,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20100618,155330,20100623,50000.00,110.150,1.408,,,,20100618,220245,1.00 A8F05F4A732F9D7B,S,952030WE0,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20130515,,,20100618,155331,20100623,50000.00,110.250,1.375,,,,20100618,220245,1.00 8A11C516760E6CB4,S,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100618,155334,20100623,50000.00,109.193,2.448,,,,20100618,220245,1.00 42FEE9C6C7F07BCF,P,118601GH0,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20110615,,,20100618,155346,20100623,75000.00,103.400,0.510,,,,20100618,220245,1.00 7EE189626A4E0AAA,S,118601GH0,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20110615,,,20100618,155346,20100623,75000.00,103.500,0.410,,,,20100618,220245,1.00 346A863DEA99E713,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,155333,20100630,5000.00,100.651,6.009,,,,20100618,220245,1.00 329294E7033A2E54,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100618,155314,20100623,25000.00,98.000,4.529,,,,20100618,220245,1.00 ACC032A3CA100FC3,P,45200FRV3,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.000,20141101,,,20100618,155307,20100623,40000.00,105.765,3.558,,,,20100618,220245,1.00 2B6FED983B416A63,S,762195BG9,RHODE ISLAND HEALTH & EDL BLDG VAR-ST ANDREWS SCH,19990302,,20291201,,,20100618,155200,20100622,1MM+,100.000,0.000,,,,20100618,220245,1.00 4187FE80E973D666,S,777526EA8,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,5.000,20170801,,,20100618,155343,20100623,20000.00,111.433,3.189,,,,20100618,220245,1.00 B3CB41EA55C3252B,P,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100618,155343,20100623,25000.00,101.600,0.000,,,,20100618,220245,1.00 3A8450F498726E15,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,155351,20100702,85000.00,100.004,4.327,,,,20100618,220245,1.00 25B03C3A2DDFB1C4,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,155342,20100630,5000.00,100.451,,,,,20100618,220245,1.00 98682C0E9383CA59,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155358,20100708,30000.00,100.450,4.690,,,,20100618,220245,1.00 5BA34AB861EEB411,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100618,155351,20100702,85000.00,98.023,,,,,20100618,220245,1.00 689EE8A458E951F3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,155356,20100628,20000.00,102.222,6.894,,,,20100618,220245,1.00 F928514B57BFF3E6,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155200,20100629,25000.00,106.943,3.200,,,,20100618,220245,1.00 23801D45DFDE421D,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100618,155359,20100623,10000.00,106.829,2.500,,,,20100618,220245,1.00 B69B51EC5DF1A106,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100618,155321,20100623,40000.00,101.250,4.911,,,,20100618,220245,1.00 4A891382A8DB7EF2,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,155403,20100630,5000.00,100.651,6.009,,,,20100618,220245,1.00 BFE0A59F6344A9EE,S,925095MV0,VERONA WIS AREA SCH DIST REF-SER B,20050501,4.000,20151001,,,20100618,155403,20100623,50000.00,110.933,1.816,,,,20100618,220245,1.00 E69D1645B403FA07,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100618,155322,20100623,10000.00,107.260,,,,,20100618,220245,1.00 BA7A3C6618D4180B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,155323,20100623,50000.00,91.328,6.100,,,,20100618,220245,1.00 793FB213C2FF4ECE,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155200,20100629,25000.00,106.943,3.200,,,,20100618,220245,1.00 2AD024D57C962EE5,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,155400,20100623,20000.00,103.293,4.632,,,,20100618,220245,1.00 FABA34E9C556D9A8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,155300,20100623,30000.00,67.688,2.053,,,,20100618,220245,1.00 10EDCE6C0BB7EC1E,P,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100618,155400,20100621,150000.00,103.176,1.880,,,,20100618,220245,1.00 C691AC21053B9A0C,P,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20100618,155400,20100623,75000.00,103.843,1.212,,,,20100618,220245,1.00 0A5C5E67A2651EA1,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100618,155400,20100623,10000.00,104.781,0.552,,,,20100618,220245,1.00 1BBF77C15202ABC2,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100618,155400,20100623,25000.00,104.332,0.737,,,,20100618,220245,1.00 7571A042E1DCF2EA,P,662055JR4,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20181201,,,20100618,155408,20100623,15000.00,99.693,4.043,,,,20100618,220245,1.00 88FD9BB68FBB0EA4,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100618,155404,20100623,25000.00,103.500,3.986,,,,20100618,220245,1.00 793321A64679DF15,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154432,20100623,100000.00,105.009,3.200,,,,20100618,220245,1.00 0373D46B5D32A983,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154432,20100623,250000.00,105.009,3.200,,,,20100618,220245,1.00 BC3DD2F5C9E79655,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100618,155314,20100623,50000.00,109.093,,,,,20100618,220245,1.00 73DC7B4A1EBA8206,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,155357,20100630,100000.00,100.000,4.125,,,,20100618,220245,1.00 FEF985F8B6B70FC4,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100618,155322,20100623,10000.00,98.406,5.161,,,,20100618,220245,1.00 7D983DA2DCE8BF40,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154432,20100623,100000.00,105.009,3.200,,,,20100618,220245,1.00 3150FFDF64C072AF,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20100618,154928,20100622,20000.00,111.281,3.310,,,,20100618,220245,1.00 12D3E3FD11CB7024,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100618,154928,20100623,30000.00,113.271,3.140,,,,20100618,220245,1.00 C9DC97D2AB4F3766,S,544525FE3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20170701,,,20100618,154928,20100623,25000.00,107.600,3.220,,,,20100618,220245,1.00 D2795934BFD51245,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100618,155412,20100623,125000.00,111.285,1.422,,,,20100618,220245,1.00 37AAD6302A8B390C,P,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20100618,155359,20100623,100000.00,105.900,0.759,,,,20100618,220245,1.00 B86C5CF9B4E3425E,S,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20100618,155359,20100623,100000.00,106.000,0.718,,,,20100618,220245,1.00 91969947717F093E,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100618,155415,20100623,50000.00,106.900,2.213,,,,20100618,220245,1.00 C0B7B9B526E6DD89,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100618,155417,20100623,50000.00,107.000,2.161,,,,20100618,220245,1.00 B7FDC1536BEDEEF3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,155420,20100701,30000.00,102.338,5.000,,,,20100618,220245,1.00 21D4AF052E5EBD2C,D,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20100618,154529,20100623,100000.00,102.601,,S,,,20100618,220245,1.00 FB2F36602AFA8946,P,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20100618,155237,20100623,150000.00,107.018,2.208,,,,20100618,220245,1.00 A6BBB9B3F792E0C4,S,435475NE4,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.700,20130601,,,20100618,155416,20100623,100000.00,106.301,1.500,,,,20100618,220245,1.00 AB189A74D5D522C3,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155200,20100629,50000.00,106.943,3.200,,,,20100618,220245,1.00 C8E9563DA6B4E9E8,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100618,154928,20100623,40000.00,109.847,3.650,,,,20100618,220245,1.00 DA50E5737D23A056,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100618,154928,20100623,25000.00,110.551,3.570,,,,20100618,220245,1.00 4EE11C918E878734,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100618,154928,20100623,30000.00,108.014,3.830,,,,20100618,220245,1.00 B70A69911378330A,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100618,154928,20100623,15000.00,109.266,3.500,,,,20100618,220245,1.00 F0247B750474074B,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100618,154928,20100623,15000.00,109.266,3.500,,,,20100618,220245,1.00 40AEF97DE48C323A,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100618,154432,20100623,500000.00,105.009,3.200,,,,20100618,220245,1.00 88AF84541BE28930,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,155417,20100630,50000.00,94.228,5.400,,,,20100618,220245,1.00 B86302D9975A5BF3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100618,155424,20100701,10000.00,104.500,5.478,,,,20100618,220245,1.00 26130F95199EA6C6,S,565607LD8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,4.000,20250301,Y,,20100618,113000,20100630,50000.00,101.601,3.800,,,Y,20100618,220245,1.00 99EB54427FC848CC,P,299620CY8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.875,20230715,,,20100618,155431,20100623,5000.00,102.910,4.461,,,,20100618,220245,1.00 FB19DF40CE38FF1D,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100618,154900,20100623,25000.00,105.881,4.407,,,,20100618,220245,1.00 0A03EBA19C20EC2C,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100618,155000,20100623,100000.00,112.245,3.538,,,,20100618,220245,1.00 DE2D95C87EFDF706,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100618,155431,20100623,25000.00,103.291,3.665,,,,20100618,220245,1.00 6515950C303B499B,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,155326,20100623,10000.00,103.337,,,,,20100618,220245,1.00 0528631FDA3C890F,D,777526EA8,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,5.000,20170801,,,20100618,155341,20100623,20000.00,109.058,,,,,20100618,220245,1.00 EB48506F70829A39,D,777526EA8,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,5.000,20170801,,,20100618,155323,20100623,20000.00,109.308,,,,,20100618,220245,1.00 D26155A874105EFE,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100618,155413,20100630,5000.00,100.451,,,,,20100618,220245,1.00 33DA04F5956A1DEB,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100618,154817,20100623,200000.00,112.644,,,,,20100618,220245,1.00 8ABE57EB776AAE25,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100618,154900,20100623,25000.00,105.881,,,,,20100618,220245,1.00 20D4C79B330E7444,D,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100618,154959,20100623,100000.00,111.245,,,,,20100618,220245,1.00 EBDFE17D8C8C5ED3,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,155310,20100623,125000.00,115.040,1.850,,,,20100618,220245,1.00 3E1222F4403CC74F,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20100618,155418,20100623,10000.00,103.780,3.122,,,,20100618,220245,1.00 0A1E028DBF447C2D,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,155424,20100623,100000.00,110.732,2.748,,,,20100618,220245,1.00 A8476BB792944753,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100618,155400,20100623,40000.00,105.865,3.910,,,,20100618,220245,1.00 4CD8B9063E7A7778,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100618,154928,20100623,20000.00,109.266,3.500,,,,20100618,220245,1.00 2EB3869CB9FE7393,P,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,155343,20100707,350000.00,100.068,5.739,,,,20100618,220245,1.00 B7CED81DCB2432CA,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100618,155202,20100623,5000.00,47.288,,,,,20100618,220245,1.00 326CD84745E9E84C,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100618,155427,20100623,25000.00,102.851,0.652,,,,20100618,220245,1.00 48126DDAA9EA19A3,P,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100618,155427,20100623,50000.00,97.980,5.227,,,,20100618,220245,1.00 474D7C4CCCA9EC26,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,155410,20100623,200000.00,76.829,,,,,20100618,220245,1.00 E5662FE68EB8F5E7,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100618,155428,20100623,50000.00,96.200,5.355,,,,20100618,220245,1.00 B6CCE1FFE23DE0CC,P,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100618,155429,20100623,50000.00,81.838,6.694,,,,20100618,220245,1.00 D31BA4448D7732B2,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100618,155430,20100623,50000.00,92.487,5.586,,,,20100618,220245,1.00 D956A11F329FF858,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100618,155432,20100623,50000.00,96.881,5.313,,,,20100618,220245,1.00 80AF0A78D933ECA7,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100618,155433,20100623,50000.00,99.175,5.355,,,,20100618,220245,1.00 FF69CD0E07FC739B,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100618,155300,20100623,20000.00,104.973,,,,,20100618,220245,1.00 4A38C719DD396157,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100618,155343,20100623,25000.00,102.225,,P,,,20100618,220245,1.00 7F68A0F57C388ED3,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100618,155435,20100623,50000.00,89.849,5.573,,,,20100618,220245,1.00 2855DA12BBBADDA1,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100618,155436,20100623,50000.00,85.796,6.325,,,,20100618,220245,1.00 E3B7F5CFB7DD731F,S,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155200,20100629,35000.00,106.943,3.200,,,,20100618,220245,1.00 AFF329F4E6C01627,P,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100618,155438,20100623,50000.00,101.922,4.904,,,,20100618,220245,1.00 D0600F3E682F604D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,155403,20100701,50000.00,103.875,4.807,,,,20100618,220245,1.00 B54FAC81A3EFE044,P,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20100618,155443,20100623,25000.00,99.828,5.025,,,,20100618,220245,1.00 A4530C894CAC91B8,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100618,155427,20100623,25000.00,102.351,,,,,20100618,220245,1.00 EE7A024E1066AB0E,D,260861CP2,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,5.000,20220801,,,20100618,155427,20100623,50000.00,98.472,,,,,20100618,220245,1.00 FEDC9A41B9D4A140,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100618,155428,20100623,50000.00,96.683,,,,,20100618,220245,1.00 E1E05236099A87D4,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100618,155429,20100623,50000.00,82.249,,,,,20100618,220245,1.00 3B0255F36AFE69CB,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100618,155430,20100623,50000.00,92.951,,,,,20100618,220245,1.00 C6967B0357072A61,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20100618,155432,20100623,50000.00,97.367,,,,,20100618,220245,1.00 BD31FAF0841352B2,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100618,155433,20100623,50000.00,99.673,,,,,20100618,220245,1.00 A73E9FBA1DDC3E6B,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100618,155435,20100623,50000.00,90.300,,,,,20100618,220245,1.00 73F4D15A56FC3016,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100618,155436,20100623,50000.00,86.227,,,,,20100618,220245,1.00 153D1D3951052F15,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100618,155438,20100623,50000.00,102.422,,,,,20100618,220245,1.00 B2D4207A7E58C1E3,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100618,155400,20100623,25000.00,44.310,4.537,,,,20100618,220245,1.00 52D54C5A6232B836,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,155400,20100618,25000.00,106.360,3.905,,,,20100618,220245,1.00 8ED6E0A929F59A0E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,155446,20100623,15000.00,101.000,4.322,,,,20100618,220245,1.00 495F884B97AB376A,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100618,155448,20100623,25000.00,105.000,4.250,,,,20100618,220245,1.00 32BED46D606A999E,S,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100618,155430,20100623,20000.00,110.197,1.608,,,,20100618,220245,1.00 FBCA6E4560A14504,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100618,155426,20100623,55000.00,101.400,3.939,,,,20100618,220245,1.00 29444F46A34251D0,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100618,155429,20100623,55000.00,101.500,3.926,,,,20100618,220245,1.00 638FA3AA1BF687D0,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100618,155430,20100623,20000.00,103.501,1.480,,,,20100618,220245,1.00 2D9ED0655BC489A4,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100618,154652,20100623,40000.00,97.171,,P,,,20100618,220245,1.00 17A7D06E5548BE72,D,244433DF2,DEERFIELD ILL PK DIST LTD TAX-PARK,20050101,3.100,20101201,,,20100618,154713,20100623,100000.00,100.979,,S,,,20100618,220245,1.00 42E9B2F558340F47,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100618,155444,20100623,10000.00,49.582,6.299,,,,20100618,220245,1.00 F3095153F50ECA00,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100618,155400,20100623,15000.00,105.865,3.910,,,,20100618,220245,1.00 AA9CC1BDB0E82088,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,155400,20100629,10000.00,98.624,,,,,20100618,220245,1.00 9D1030F154620043,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100618,135312,20100623,5000.00,95.500,5.313,,,,20100618,220245,1.00 F7771C6BE183429E,S,088281CT5,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20240615,Y,,20100618,140000,20100722,1MM+,108.900,3.690,,,,20100618,220245,1.00 6EDB3AB0EA55BE05,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,155255,20100623,50000.00,117.526,,,,,20100618,220245,1.00 6356BEFF90D01183,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100618,155200,20100623,10000.00,117.228,,,,,20100618,220245,1.00 D07885A0D6691444,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,155400,20100629,5000.00,99.999,4.000,,,,20100618,220245,1.00 1D1512BFE856D980,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,155400,20100629,5000.00,99.999,4.000,,,,20100618,220245,1.00 9B4B74E07701A6EE,S,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100618,155436,20100623,20000.00,101.750,4.122,,,,20100618,220245,1.00 94DC6F6B8279CE53,S,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100618,155436,20100623,20000.00,101.750,4.122,,,,20100618,220245,1.00 84ABB365F6246DA6,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100618,155426,20100623,25000.00,98.000,4.632,,,,20100618,220245,1.00 2285D0CEC04969EE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,155433,20100709,55000.00,94.230,5.400,,,,20100618,220245,1.00 E59C9C4335BC71F1,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100618,155500,20100623,20000.00,103.293,4.632,,,,20100618,220245,1.00 E72F0ADD8AC6749B,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100618,155100,20100623,25000.00,108.088,2.113,,,,20100618,220245,1.00 8F9A5EE9DA39722D,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,155502,20100623,1MM+,100.000,0.000,,,,20100618,220245,1.00 C83684F133CB61C2,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100618,155501,20100623,10000.00,66.186,4.650,,,,20100618,220245,1.00 C90E378D3721EF91,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,155504,20100630,15000.00,102.000,6.381,,,,20100618,220245,1.00 5B7F0D9E8254DA73,D,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100618,155436,20100623,20000.00,101.750,,,,,20100618,220245,1.00 E1B4FD2CCF89D391,D,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100618,155436,20100623,20000.00,101.750,,,,,20100618,220245,1.00 C391D13E2AEF580E,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20100618,155501,20100623,10000.00,65.311,,,,,20100618,220245,1.00 AB8BE64545C5E1C6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100618,155446,20100623,25000.00,101.000,4.678,,,,20100618,220245,1.00 16DF0D35ACEB9F51,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,155425,20100707,350000.00,100.068,5.739,,,,20100618,220245,1.00 794EF77E6DB4408B,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100618,155459,20100623,35000.00,115.684,2.664,,,,20100618,220245,1.00 D402668C6310D514,P,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100618,155501,20100623,10000.00,103.250,0.000,,,,20100618,220245,1.00 1ED19DF557D776FF,D,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,,,20100618,155456,20100623,470000.00,111.535,,P,,,20100618,220245,1.00 214ADF69BD6324B1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100618,155413,20100623,10000.00,98.498,,,,,20100618,220245,1.00 BF0289A2F43BCE7B,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100618,155411,20100623,10000.00,98.748,,,,,20100618,220245,1.00 C1B95AB62A4B9AC2,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100618,155501,20100623,250000.00,84.811,5.704,,,,20100618,220245,1.00 FD1351C3DDA5BAC1,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100618,155433,20100623,190000.00,78.820,2.944,,,,20100618,220245,1.00 D77BBEBCCE21AF0A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,155514,20100623,10000.00,101.750,5.274,,,,20100618,220245,1.00 6F6DF8BB46B24932,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,155514,20100623,10000.00,99.875,,,,,20100618,220245,1.00 5B6E43BA903441BB,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,155520,20100623,10000.00,101.601,4.723,,,,20100618,220245,1.00 A495AD42E269D2D5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100618,155505,20100623,25000.00,104.500,0.000,,,,20100618,220245,1.00 EBF78DC32791D52F,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,155512,20100715,20000.00,99.976,4.127,,,,20100618,220245,1.00 A1C569D2F95DF47B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100618,155516,20100623,20000.00,99.995,4.000,,,,20100618,220245,1.00 2909F768BF55ED64,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,155426,20100701,20000.00,102.625,4.964,,,,20100618,220245,1.00 C7875EDE4D99191F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100618,155501,20100628,40000.00,104.230,4.449,,,,20100618,220245,1.00 B4CDE24D1B2F58B6,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100618,155428,20100630,100000.00,102.250,2.710,,,,20100618,220245,1.00 8E70BC6BA60F6E7B,D,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100618,155501,20100623,10000.00,103.550,,P,,,20100618,220245,1.00 C4B7AAD7E98C8983,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100618,155435,20100623,35000.00,94.000,7.512,,,,20100618,220245,1.00 384F9A048BEAB1C4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100618,155444,20100623,10000.00,100.000,4.994,,,,20100618,220245,1.00 B39366105CCD362A,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20100618,155518,20100623,20000.00,103.125,4.509,,,,20100618,220245,1.00 2808408BBECF9805,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100618,155448,20100623,5000.00,105.375,5.462,,,,20100618,220245,1.00 DBB409C103EE9804,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100618,155428,20100623,20000.00,108.522,,,,,20100618,220245,1.00 B03FE73576300A62,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100618,155256,20100623,10000.00,105.886,,S,,,20100618,220245,1.00 ACC0E341957A4A45,S,565607LH9,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER B-BUILD AMER BDS,20100630,6.000,20300301,Y,,20100618,155527,20100630,30000.00,102.000,5.726,,,,20100618,220245,1.00 E5E28564D34AB3C5,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100618,155530,20100623,5000.00,81.090,5.808,,,,20100618,220245,1.00 77308F6F30BD6213,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,144300,20100623,1MM+,100.000,0.000,,,,20100618,220245,1.00 4AB25619384AD4CC,P,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100618,155200,20100623,275000.00,108.530,2.298,,,,20100618,220245,1.00 13F392F1DCE81D62,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100618,155300,20100623,25000.00,108.463,,,,,20100618,220245,1.00 806E170B7512C84D,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100618,154602,20100623,10000.00,68.000,,S,,,20100618,220245,1.00 180D391A773635D5,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,155537,20100630,5000.00,102.250,6.347,,,,20100618,220245,1.00 5AFF08126DBCE251,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100618,155521,20100623,160000.00,106.763,0.000,,,,20100618,220245,1.00 213EF4C2C9F45E95,S,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100618,155522,20100623,10000.00,115.546,3.019,,,,20100618,220245,1.00 DA508C430E0C7D15,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,Y,,20100618,155342,20100707,100000.00,100.492,5.450,,,,20100618,220245,1.00 0C5DF6D1ABEABEB9,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100618,155024,20100623,250000.00,98.100,,S,,,20100618,220245,1.00 198AF5BB33AA92C5,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100618,155500,20100623,50000.00,89.464,6.357,,,,20100618,220245,1.00 CFBB0261793E363E,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100618,155510,20100623,10000.00,102.105,,,,,20100618,220245,1.00 7003D4BA639867E4,S,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100618,155200,20100618,50000.00,100.416,0.507,,,,20100618,220245,1.00 F38D6D1A4D6C1049,S,13078VAU5,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20250601,,,20100618,155537,20100623,10000.00,99.094,4.836,,,,20100618,220245,1.00 18CD9F1C3E848903,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100618,155544,20100623,100000.00,99.997,3.000,,,,20100618,220245,1.00 2B791E3E47169B5B,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,155450,20100623,15000.00,87.670,,P,,,20100618,220245,1.00 301109BAEFA0A2A1,D,199547CJ7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20150601,,,20100618,154506,20100623,25000.00,104.813,,P,,,20100618,220245,1.00 CF3AA2A1BBBE621C,P,914031BB4,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20101201,,,20100618,155543,20100623,20000.00,100.350,4.175,,,,20100618,220245,1.00 E78E4DB7EFBE69C2,D,199547CJ7,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20150601,,,20100618,154419,20100623,25000.00,105.413,,S,,,20100618,220245,1.00 5F070860AD9D99EC,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,155028,20100623,15000.00,88.670,,S,,,20100618,220245,1.00 B237EE94D39DE982,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100618,155427,20100623,200000.00,92.593,,,,,20100618,220245,1.00 FDDA26D018CCB343,D,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100618,155239,20100623,10000.00,101.500,,,,,20100618,220245,1.00 961BF672AED120C1,D,13078VAU5,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20250601,,,20100618,155537,20100623,10000.00,97.386,,,,,20100618,220245,1.00 6EF7063AD7F04CE4,S,492246FS7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.500,20150801,,,20100618,154955,20100701,20000.00,103.462,0.900,,,,20100618,220245,1.00 935508BB8C0900D8,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20100618,155537,20100623,10000.00,110.310,3.433,,,,20100618,220245,1.00 A8661AF10F1D60A4,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,155549,20100623,15000.00,105.470,3.775,,,,20100618,220245,1.00 6214EC2607C3D6D7,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100618,155543,20100623,5000.00,104.939,4.469,,,,20100618,220245,1.00 7699E8FD7379E5DA,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100618,155445,20100623,25000.00,109.861,,,,,20100618,220245,1.00 0D9377F34D50BBEA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100618,155544,20100623,25000.00,110.732,2.748,,,,20100618,220245,1.00 005623B3CD208107,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,155556,20100623,200000.00,101.940,4.476,,,,20100618,220245,1.00 8AE9921B8077BBF3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100618,155315,20100623,5000.00,95.250,5.424,,,,20100618,220245,1.00 B86544A1F330F999,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,Y,,20100618,155552,20100630,25000.00,100.334,4.582,,,,20100618,220245,1.00 C0EB06B27295967C,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,155552,20100629,25000.00,98.662,4.609,,,,20100618,220245,1.00 053C7FC5E756112A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,155552,20100623,25000.00,101.000,4.524,,,,20100618,220245,1.00 3A6A6BDE841F06BC,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,155552,20100623,25000.00,102.118,4.733,,,,20100618,220245,1.00 D0AEC820722DBE49,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100618,155558,20100623,10000.00,94.372,,,,,20100618,220245,1.00 04D7E5A5576D38A6,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100618,155555,20100623,10000.00,104.400,5.494,,,,20100618,220245,1.00 0F630393CCA5BAD3,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100618,155000,20100623,100000.00,105.729,4.217,,,,20100618,220245,1.00 DA8A79D52FA4AFA3,D,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100618,155538,20100623,20000.00,100.600,,,,,20100618,220245,1.00 2B66F80F16F23861,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,155152,20100623,250000.00,96.190,,,,,20100618,220245,1.00 2A9C07D1B9352F91,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100618,154925,20100623,100000.00,104.729,,,,,20100618,220245,1.00 8A08E7619358119E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100618,155605,20100623,30000.00,103.133,5.750,,,,20100618,220245,1.00 4A75023141FEB2A5,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100618,155327,20100623,30000.00,103.133,,,,,20100618,220245,1.00 545D7AC2CC6E939B,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100618,155522,20100623,10000.00,100.000,5.147,,,,20100618,220245,1.00 67533CAB71D5BC8F,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100618,155134,20100623,35000.00,104.000,4.651,,,,20100618,220245,1.00 43C7D17B061A729C,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,155509,20100715,20000.00,98.251,,,,,20100618,220245,1.00 2071F9B63533B032,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100618,155508,20100715,20000.00,98.501,,,,,20100618,220245,1.00 705513D12688FD71,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100618,155556,20100623,200000.00,102.750,,,,,20100618,220245,1.00 2D4E0B54BE45C6F6,P,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100618,155614,20100623,40000.00,112.992,2.379,,,,20100618,220245,1.00 C25E009C6EC09A1B,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100618,155614,20100623,1MM+,89.000,5.973,,,,20100618,220245,1.00 B3525EE2F9DED525,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100618,155623,20100623,20000.00,106.475,6.738,,,,20100618,220245,1.00 CB2D09E93D4C30FE,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100618,155615,20100623,15000.00,101.985,4.650,,,,20100618,220245,1.00 497C8DC542EED917,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,155621,20100623,25000.00,95.749,5.295,,,,20100618,220245,1.00 FAAFAF66E5F7A9B0,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100618,155627,20100623,10000.00,93.372,6.120,,,,20100618,220245,1.00 41D4963333CCDC46,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,155620,20100623,20000.00,104.000,3.069,,,,20100618,220245,1.00 733E25211CDD3468,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100618,155520,20100623,10000.00,113.171,,,,,20100618,220245,1.00 0CDF2B2BEF4ADDCC,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100618,155600,20100623,30000.00,100.803,5.500,,,,20100618,220245,1.00 18A73AC6011642AC,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,155631,20100623,20000.00,100.000,4.549,,,,20100618,220245,1.00 589BDA8D7B4F76D7,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100618,155628,20100623,10000.00,97.915,6.553,,,,20100618,220245,1.00 45F99C4E1EEBA392,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100618,155546,20100623,15000.00,102.000,-7.502,,,,20100618,220245,1.00 4273181DFE9240DA,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100618,155603,20100623,30000.00,97.650,4.904,,,,20100618,220245,1.00 08089443D60D0357,S,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100618,155627,20100623,10000.00,89.511,5.364,,,,20100618,220245,1.00 1B41D7DF793EC0AA,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100618,155600,20100623,25000.00,95.480,4.552,,,,20100618,220245,1.00 AD36210EF6765AAA,D,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100618,154856,20100623,15000.00,105.627,,S,,,20100618,220245,1.00 455240B2BD4B8BF7,D,147065AA4,CASA DE LA PLAYA GEOLOGIC ASSMT DIST NO 97-1,19980609,6.750,20180902,,,20100618,155125,20100623,25000.00,100.580,,S,,,20100618,220245,1.00 CF9865A111B5A5AE,D,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20100618,155627,20100623,10000.00,87.886,,,,,20100618,220245,1.00 CE11418EF02D81E6,D,274767CZ3,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20120115,,,20100618,155400,20100623,10000.00,100.730,,,,,20100618,220245,1.00 2F948DFC177EB7AF,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100618,154600,20100719,50000.00,98.899,,,,,20100618,220245,1.00 25150210B2BE3C94,S,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100618,155624,20100623,30000.00,114.230,1.244,,,,20100618,220245,1.00 E542C8B8381A3B87,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100618,155624,20100623,30000.00,92.660,4.827,,,,20100618,220245,1.00 CB22C9385A4041F2,P,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20100618,155634,20100623,10000.00,102.647,1.753,,,,20100618,220245,1.00 FD5F1DE3552289A6,P,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20100618,155635,20100623,15000.00,100.926,1.803,,,,20100618,220245,1.00 8DCF0595AF1E1E71,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,155641,20100623,5000.00,100.750,4.430,,,,20100618,220245,1.00 0537AACE3BC17A79,D,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20100618,155634,20100623,10000.00,102.897,,,,,20100618,220245,1.00 1A9F6F464584E11A,D,657781GS3,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.350,20110201,,,20100618,155635,20100623,15000.00,101.176,,,,,20100618,220245,1.00 982C28EB329A67D9,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100618,155521,20100623,160000.00,107.137,,P,,,20100618,220245,1.00 A8A8EB2305975CCA,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,155638,20100625,300000.00,100.000,3.000,,,,20100618,220245,1.00 8BFE69704160BB4B,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100618,155318,20100623,40000.00,101.250,4.911,,,,20100618,220245,1.00 FF423FA15702450D,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100618,155456,20100623,5000.00,45.288,,,,,20100618,220245,1.00 FB381508DF874280,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,155629,20100623,25000.00,95.499,,,,,20100618,220245,1.00 8969A5671449166D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,155652,20100621,10000.00,109.450,6.698,,,,20100618,220245,1.00 DE161CD18961982D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,155652,20100708,10000.00,93.489,6.214,,,,20100618,220245,1.00 B68A8C0F31995191,P,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100618,155645,20100623,50000.00,101.665,3.713,,,,20100618,220245,1.00 983CAE7B681D29A0,P,283590CJ4,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,4.500,20140815,,,20100618,155645,20100623,40000.00,108.913,2.236,,,,20100618,220245,1.00 1E0CDFFFA010D5C8,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155600,20100623,150000.00,100.818,4.441,,,,20100618,220245,1.00 BACF7CCCFD8AB691,S,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20100618,155641,20100623,25000.00,106.093,2.431,,,,20100618,220245,1.00 AA6796700B1255B4,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100618,155359,20100623,50000.00,108.938,2.489,,,,20100618,220245,1.00 F5D9B3AF9334439D,P,756717GC2,RED LION PA AREA SCH DIST ,20011215,5.250,20160415,,,20100618,155100,20100621,125000.00,105.683,0.898,,,,20100618,220245,1.00 CF8A02C455A0FC8B,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100618,155642,20100623,40000.00,112.487,2.249,,,,20100618,220245,1.00 A8E9EB799FEB86DB,D,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20100618,155641,20100623,25000.00,106.093,,,,,20100618,220245,1.00 B614267D596CE82B,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100618,155359,20100623,50000.00,108.968,,,,,20100618,220245,1.00 631E2D15B7829A32,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,155700,20100701,25000.00,100.000,5.999,,,,20100618,220245,1.00 538AEC97A9EA4549,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100618,155627,20100623,10000.00,104.503,1.769,,,,20100618,220245,1.00 B7F634DAF31719F1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100618,155653,20100624,10000.00,103.154,6.500,,,,20100618,220245,1.00 C87DAC2C0C2FE7EA,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100618,155618,20100630,15000.00,100.000,4.997,,,,20100618,220245,1.00 2B8EA5FBC43A85EB,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100618,155628,20100623,10000.00,104.502,,,,,20100618,220245,1.00 6BE7CF3FCC96AD42,D,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100618,143603,20100623,75000.00,85.000,,,,,20100618,220245,1.00 265CFD362D8E6C64,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100618,155653,20100624,10000.00,101.154,,,,,20100618,220245,1.00 C76D540E924D1BF0,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100618,155705,20100623,10000.00,96.350,5.422,,,,20100618,220245,1.00 C1F236B36F861B6A,P,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20100618,155500,20100623,20000.00,110.391,2.331,,,,20100618,220245,1.00 D26F2469156DC356,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100618,155633,20100630,50000.00,98.001,6.400,,,,20100618,220245,1.00 048E994EB0C2EF7C,P,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20100618,155500,20100623,50000.00,100.500,5.422,,,,20100618,220245,1.00 17F97D9AA07AC9E1,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100618,155628,20100623,10000.00,96.625,,,,,20100618,220245,1.00 72FAAA4C445E59AE,P,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20100618,155700,20100623,50000.00,97.200,4.448,,,,20100618,220245,1.00 2383682F8E52B319,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,155705,20100623,15000.00,101.750,5.274,,,,20100618,220245,1.00 2EC34B41BF718C5A,D,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20100618,155641,20100623,25000.00,106.093,,,,,20100618,220245,1.00 9C158D76A1DE92DE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100618,155446,20100624,25000.00,99.000,,,,,20100618,220245,1.00 882BBBB3616EEA22,D,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20100618,155700,20100623,50000.00,97.700,,,,,20100618,220245,1.00 F94FB8C368B5AD53,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100618,155705,20100623,15000.00,99.875,,,,,20100618,220245,1.00 462EA5E7DD91BD36,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100618,155709,20100623,50000.00,108.670,1.598,,,,20100618,220245,1.00 EABE44745B1D2E95,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100618,155658,20100623,25000.00,92.130,5.305,,,,20100618,220245,1.00 CF7D4DF527025956,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100618,155356,20100623,35000.00,105.975,,S,,,20100618,220245,1.00 CA9D3807F84C2F13,P,147065AA4,CASA DE LA PLAYA GEOLOGIC ASSMT DIST NO 97-1,19980609,6.750,20180902,,,20100618,155658,20100623,25000.00,99.480,6.832,,,,20100618,220245,1.00 8E49680654357958,P,894375BS2,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.000,20150901,,,20100618,155704,20100623,50000.00,95.573,4.977,,,,20100618,220245,1.00 DDAA7AA5E08FBB35,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100618,155712,20100623,50000.00,97.900,5.065,,,,20100618,220245,1.00 9758AD339E71CB02,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,Y,,20100618,155713,20100623,25000.00,100.000,3.250,,,,20100618,220245,1.00 673F8911202DFDE2,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20100618,155656,20100623,25000.00,104.458,,S,,,20100618,220245,1.00 9D2E87FB9AB8B409,D,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100618,155715,20100623,20000.00,100.600,,,,,20100618,220245,1.00 55C2BDC8098FAA06,D,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100618,155623,20100623,30000.00,112.430,,,,,20100618,220245,1.00 0502B045B223834F,D,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100618,155619,20100623,30000.00,112.555,,,,,20100618,220245,1.00 4A80B64F0F64DCA1,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100618,155600,20100623,140000.00,80.924,1.489,,,,20100618,220245,1.00 E327DF5C6CB4CD49,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,155726,20100630,10000.00,102.250,6.347,,,,20100618,220245,1.00 FFF712B8CAC5A78C,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100618,155518,20100623,50000.00,97.500,5.172,,,,20100618,220245,1.00 37CF71C198357D5F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100618,155708,20100623,10000.00,92.130,5.305,,,,20100618,220245,1.00 D3FDB8796208D2CB,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100618,155715,20100623,20000.00,100.500,-1.017,,,,20100618,220245,1.00 DDA4ECE08E9C2832,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100618,155616,20100623,25000.00,110.329,1.871,,,,20100618,220245,1.00 5134F3FA4A2F6FAA,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100618,155500,20100625,270000.00,103.207,,,,,20100618,220245,1.00 5B14872098A09063,P,946303SM7,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,5.694,20231115,,,20100618,155734,20100623,40000.00,99.650,5.731,,,,20100618,220245,1.00 9D4C86E59800B6BA,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100618,155209,20100713,50000.00,101.500,4.190,,,,20100618,220245,1.00 85ACF44FBF0E7D0A,S,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100618,143700,20100623,25000.00,88.000,6.438,,,,20100618,220245,1.00 7BEFF839C4567AC9,S,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100618,151100,20100623,50000.00,88.000,6.438,,,,20100618,220245,1.00 7523B547BDA4705A,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100618,155704,20100630,50000.00,98.001,6.400,,,,20100618,220245,1.00 0F9A115886067283,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100618,142600,20100623,1MM+,100.000,0.000,,,,20100618,220245,1.00 DD6F4DEC1A2EA546,P,464080JN1,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20110715,,,20100618,155716,20100623,5000.00,95.657,4.228,,,,20100618,220245,1.00 D510A319B0633485,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100618,155719,20100623,20000.00,83.160,6.330,,,,20100618,220245,1.00 265C77F7B5BD0F53,D,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100618,155112,20100713,100000.00,100.000,,,,,20100618,220245,1.00 1F77D1BD4A52C946,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,155716,20100623,100000.00,100.472,4.311,,,,20100618,220245,1.00 ACF01852C0434228,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100618,155721,20100630,35000.00,95.135,5.085,,,,20100618,220245,1.00 4EAB18254C49FB0A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100618,155645,20100623,10000.00,94.444,5.347,,,,20100618,220245,1.00 ACB6037F876B39C4,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100618,155719,20100623,20000.00,98.000,7.203,,,,20100618,220245,1.00 3B41FD3AD1D684E6,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100618,155725,20100623,60000.00,97.510,6.584,,,,20100618,220245,1.00 CAFDC1333F654331,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,155726,20100628,25000.00,102.750,6.729,,,,20100618,220245,1.00 0ADA36BBEC4DBFC7,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100618,155731,20100707,350000.00,101.794,5.500,,,,20100618,220245,1.00 3080E75D27E6C868,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100618,155616,20100623,25000.00,110.329,,,,,20100618,220245,1.00 1ED79A6E3941E96B,D,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100618,155356,20100623,25000.00,108.981,,S,,,20100618,220245,1.00 8D608E3A9E24253D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,155745,20100701,5000.00,100.000,5.999,,,,20100618,220245,1.00 207E186B105E21B5,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100618,155746,20100623,10000.00,98.000,5.747,,,,20100618,220245,1.00 7766AAE55E74AE2C,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100618,155736,20100621,50000.00,106.789,1.446,,,,20100618,220245,1.00 25AAB274ACDD43BD,P,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20100618,155739,20100623,20000.00,104.543,1.897,,,,20100618,220245,1.00 43DFA6C0A89191C2,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100618,155745,20100623,50000.00,106.042,3.752,,,,20100618,220245,1.00 B413ED677E47936E,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100618,155748,20100623,375000.00,103.871,5.629,,,,20100618,220245,1.00 B4F628C903382F66,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100618,155743,20100623,20000.00,100.577,4.952,,,,20100618,220245,1.00 6C0EB621897526B5,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100618,155739,20100622,15000.00,100.450,4.570,,,,20100618,220245,1.00 65162B293FAF38DE,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,155746,20100630,200000.00,100.000,4.125,,,,20100618,220245,1.00 74640860DDA79E0F,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100618,155744,20100623,20000.00,98.011,6.624,,,,20100618,220245,1.00 CF62CEE8236CC077,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100618,155745,20100628,20000.00,100.000,4.999,,,,20100618,220245,1.00 D96C92788DF97E28,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,155750,20100630,200000.00,99.250,,,,,20100618,220245,1.00 19CE28BF183BDC3B,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100618,155624,20100623,30000.00,93.285,,P,,,20100618,220245,1.00 03E30B9F0C63C6CD,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,155626,20100623,500000.00,60.733,,P,,,20100618,220245,1.00 8F8EE23C655D6D3A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,155801,20100708,10000.00,100.450,4.690,,,,20100618,220245,1.00 7A3AAA8E421418FB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100618,155514,20100623,5000.00,98.500,5.253,,,,20100618,220245,1.00 6B366F867A004D4E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100618,155758,20100623,25000.00,100.000,5.000,,,,20100618,220245,1.00 8FAF330A7B03C9EF,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,155758,20100630,300000.00,100.000,4.125,,,,20100618,220245,1.00 4EF66DEF51BC1979,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100618,155522,20100623,5000.00,94.912,5.300,,,,20100618,220245,1.00 A121711D81E896EE,P,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20100618,155802,20100623,5000.00,100.250,6.663,,,,20100618,220245,1.00 102BCED78E619036,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20100618,155600,20100623,10000.00,102.000,5.195,,,,20100618,220245,1.00 016342D9ADFAB68C,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,155754,20100701,25000.00,100.000,4.200,,,,20100618,220245,1.00 27136B61A0EE8BB5,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155600,20100623,50000.00,100.818,4.441,,,,20100618,220245,1.00 C617592632B45A75,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155700,20100623,40000.00,100.818,4.441,,,,20100618,220245,1.00 01DBFAD75D7EA265,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,155715,20100623,100000.00,98.037,,,,,20100618,220245,1.00 5E1051C1E98582E4,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100618,155659,20100623,100000.00,98.097,,,,,20100618,220245,1.00 5A1ADCFB046671E6,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,155802,20100630,300000.00,99.250,,,,,20100618,220245,1.00 E527AAEA46DBFA8B,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100618,155754,20100701,25000.00,99.750,,,,,20100618,220245,1.00 AC7EDE8608333025,P,759911ZM5,REGIONAL TRANSN AUTH ILL SER A,20040915,5.500,20210601,,,20100618,155622,20100623,1MM+,112.326,4.091,,,,20100618,220245,1.00 C6470D1E20D77B2B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,155814,20100701,10000.00,101.250,4.220,,,,20100618,220245,1.00 2A726DE5F734FD0F,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100618,155814,20100701,5000.00,101.000,1.987,,,,20100618,220245,1.00 FE5DAB9BFEC5BB5B,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,155811,20100623,30000.00,101.401,4.757,,,,20100618,220245,1.00 548DE82911C7A3B8,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100618,154200,20100622,10000.00,103.612,4.001,,,,20100618,220245,1.00 4EFD6062C13D149E,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100618,155806,20100623,70000.00,18.412,5.824,,,,20100618,220245,1.00 A227D5AD85E9F2A4,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155700,20100623,75000.00,100.818,4.441,,,,20100618,220245,1.00 1E52CB235E735514,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155700,20100623,55000.00,100.818,4.441,,,,20100618,220245,1.00 7FA606332317E579,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100618,155806,20100623,70000.00,18.287,,,,,20100618,220245,1.00 D7CF81825B346E7C,S,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100618,155807,20100621,25000.00,94.070,1.700,,,,20100618,220245,1.00 C5A5CF9EE259DE35,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100618,155742,20100623,35000.00,95.738,4.829,,,,20100618,220245,1.00 C5C45BFCC3075B5C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,155814,20100623,100000.00,106.411,3.602,,,,20100618,220245,1.00 75D9E6887B3ECC92,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100618,155812,20100623,25000.00,110.333,3.655,,,,20100618,220245,1.00 97CA5FE8F6A56C58,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100618,155817,20100623,25000.00,109.875,2.865,,,,20100618,220245,1.00 149529E41A9CF2AA,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100618,155641,20100618,15000.00,99.750,5.268,,,,20100618,220245,1.00 052447E5267985E4,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100618,155714,20100623,510000.00,97.500,4.170,,,,20100618,220245,1.00 1C19A008E6BF7FA6,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100618,155824,20100623,50000.00,104.392,2.200,,,,20100618,220245,1.00 979204E70AB4CFAB,S,073059JE8,BAYPORT-BLUE POINT N Y UN FREE ,20041101,3.700,20170601,,,20100618,155724,20100623,50000.00,103.711,2.700,,,,20100618,220245,1.00 59B251A22EA8C6CE,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100618,155209,20100713,50000.00,101.500,4.190,,,,20100618,220245,1.00 337DCCEDA985826B,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100618,155444,20100623,25000.00,109.611,,,,,20100618,220245,1.00 B6B269C0D8CFCC8F,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100618,155800,20100623,10000.00,112.921,,,,,20100618,220245,1.00 A1204483D74B9978,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100618,155251,20100623,25000.00,107.837,,,,,20100618,220245,1.00 39697D9A72D79D6D,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100618,155559,20100623,20000.00,108.397,,,,,20100618,220245,1.00 A2D09766D14304FE,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100618,155800,20100623,100000.00,103.192,3.974,,,,20100618,220245,1.00 D7051B726B52A54B,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100618,155818,20100623,5000.00,105.200,1.000,,,,20100618,220245,1.00 08A9AF7C00DB548D,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100618,155832,20100623,50000.00,109.002,3.471,,,,20100618,220245,1.00 A39756D01F49E791,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,155825,20100623,50000.00,101.974,4.756,,,,20100618,220245,1.00 E05F9F23E63A574E,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100618,155836,20100623,25000.00,100.747,1.850,,,,20100618,220245,1.00 88B4917BE894B51F,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100618,155710,20100623,20000.00,100.250,4.993,,,,20100618,220245,1.00 7F80FFC60C5B65CC,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,155735,20100623,95000.00,98.250,,,,,20100618,220245,1.00 7366EE64BCA448EB,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,155732,20100623,95000.00,98.375,,,,,20100618,220245,1.00 C58757605C4E0C1B,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100618,155833,20100623,25000.00,107.680,3.350,,,,20100618,220245,1.00 EF9EBC91EA59B43C,D,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20100618,155732,20100623,50000.00,98.000,,P,,,20100618,220245,1.00 3388D6730AC38EF8,D,894375BS2,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.000,20150901,,,20100618,155749,20100623,50000.00,95.673,,P,,,20100618,220245,1.00 60C6554E571E21E0,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100618,155751,20100623,40000.00,97.280,,S,,,20100618,220245,1.00 F16AB5AFB40ACAF5,D,147065AA4,CASA DE LA PLAYA GEOLOGIC ASSMT DIST NO 97-1,19980609,6.750,20180902,,,20100618,155759,20100623,25000.00,99.580,,P,,,20100618,220245,1.00 1C51890F1CC15E32,D,631663CV1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.000,20101115,,,20100618,155144,20100623,100000.00,100.763,,P,,,20100618,220245,1.00 7E2F328C9D14E79C,D,244433DF2,DEERFIELD ILL PK DIST LTD TAX-PARK,20050101,3.100,20101201,,,20100618,155150,20100623,100000.00,100.879,,P,,,20100618,220245,1.00 4C831581151E265C,D,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20100618,155155,20100623,100000.00,102.476,,P,,,20100618,220245,1.00 7511D981CDFB91FB,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100618,155847,20100623,100000.00,94.735,5.130,,,,20100618,220245,1.00 26F96E0291549FD2,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100618,155846,20100623,100000.00,94.735,,,,,20100618,220245,1.00 8F9A5A356179834B,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100618,155826,20100623,50000.00,104.457,,,,,20100618,220245,1.00 DF6A0212EFDCF43D,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100618,155826,20100623,50000.00,104.257,1.241,,,,20100618,220245,1.00 DCED5EF06D31A30D,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100618,155508,20100623,15000.00,98.000,5.408,,,,20100618,220245,1.00 5FF46CF95878E655,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,155841,20100623,50000.00,106.522,3.417,,,,20100618,220245,1.00 511DCFB766175B3D,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100618,155842,20100623,10000.00,117.550,3.591,,,,20100618,220245,1.00 5D6B76D62164823A,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100618,155205,20100623,10000.00,117.478,,,,,20100618,220245,1.00 661A2B339648165E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,155854,20100701,5000.00,100.000,5.999,,,,20100618,220245,1.00 3A5B07087CF5EFFC,P,183036DK5,CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS,20100525,6.450,20300501,,,20100618,155819,20100623,45000.00,99.500,6.494,,,,20100618,220245,1.00 F3E14EC714528C4E,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,155323,20100623,10000.00,103.587,,,,,20100618,220245,1.00 B80807DF5F3761FE,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100618,155756,20100623,300000.00,104.242,,P,,,20100618,220245,1.00 31C716F3EC3A3333,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,155901,20100623,10000.00,100.000,4.549,,,,20100618,220245,1.00 1362F06141EDEE36,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,155901,20100701,100000.00,102.250,4.666,,,,20100618,220245,1.00 6CD6E05344371375,P,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20100618,155700,20100623,20000.00,105.945,2.309,,,,20100618,220245,1.00 AC473BC3FAFCA9DF,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100618,155422,20100623,20000.00,100.316,0.610,,,,20100618,220245,1.00 6B8D537CA909D94B,P,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100618,155901,20100623,25000.00,103.250,2.911,,,,20100618,220245,1.00 6ACD02803CA5D965,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100618,154842,20100623,100000.00,105.116,1.900,,,,20100618,220245,1.00 345C0C85A7DA9E71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,155901,20100701,75000.00,102.250,4.666,,,,20100618,220245,1.00 AEAD783BCAB59355,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100618,155400,20100623,100000.00,102.199,,,,,20100618,220245,1.00 275560DCD4367970,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,155900,20100629,140000.00,99.577,4.041,,,,20100618,220245,1.00 050412432FA8440D,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100618,155905,20100623,30000.00,109.514,3.459,,,,20100618,220245,1.00 1338A8FBE4357B29,S,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100618,155859,20100623,10000.00,99.157,3.354,,,,20100618,220245,1.00 6747A9B86367098C,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100618,155907,20100623,50000.00,103.454,4.416,,,,20100618,220245,1.00 25994CD6D0BE7B36,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100618,155907,20100623,50000.00,93.609,6.952,,,,20100618,220245,1.00 1BF48CFD0A901CCD,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100618,155807,20100623,25000.00,108.508,,,,,20100618,220245,1.00 2A291BC190B90CF4,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100618,155806,20100623,25000.00,108.758,,,,,20100618,220245,1.00 6DFAD9AC2FF7C3A9,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155500,20100623,725000.00,98.843,,,,,20100618,220245,1.00 8537063073A34F9C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,155915,20100630,5000.00,99.999,6.999,,,,20100618,220245,1.00 FBC4433091F48C63,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,155916,20100630,20000.00,99.999,6.999,,,,20100618,220245,1.00 D53E5BFC3CEA4139,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20100618,155600,20100623,15000.00,102.000,5.195,,,,20100618,220245,1.00 C28BB57B8358D214,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,155757,20100623,10000.00,103.846,,,,,20100618,220245,1.00 11E75D1E34FB68B6,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100618,155914,20100623,10000.00,98.457,5.116,,,,20100618,220245,1.00 8BBB6B29BA6B4E92,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,155901,20100623,50000.00,106.000,3.539,,,,20100618,220245,1.00 2A4D59667CE8CC94,P,561852BZ6,MANATEE CNTY FLA REV REF ,20000101,4.800,20120401,,,20100618,155902,20100623,15000.00,102.023,3.049,,,,20100618,220245,1.00 337827B62CD05D7D,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100618,155800,20100623,25000.00,99.750,,,,,20100618,220245,1.00 57AB31561BDA8A46,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100618,155600,20100623,200000.00,106.499,0.700,,,,20100618,220245,1.00 658322A00C79E27A,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100618,155919,20100623,220000.00,111.306,3.926,,,,20100618,220245,1.00 4AC5DCF8C9FDF1D7,D,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100618,155351,20100623,200000.00,106.420,,,,,20100618,220245,1.00 9D7C7BC18434BFC0,P,070376BC1,BATAVIA ILL ELEC REV ,20061219,4.000,20160101,,,20100618,155707,20100623,75000.00,104.000,3.204,,,,20100618,220245,1.00 FAA99451A4076188,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100618,155453,20100623,20000.00,100.331,1.078,,,,20100618,220245,1.00 9EF0C069BB12F34F,P,971697BA4,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.330,20300601,,,20100618,155917,20100623,25000.00,101.836,6.080,,,,20100618,220245,1.00 471F1715443791FC,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,155921,20100623,10000.00,97.290,4.710,,,,20100618,220245,1.00 E995C83BBEAA80D2,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,155921,20100623,10000.00,95.383,,,,,20100618,220245,1.00 D4123F97166F0B75,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100618,155704,20100623,20000.00,101.000,4.978,,,,20100618,220245,1.00 15188043195E7FF9,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100618,155856,20100623,10000.00,103.500,4.402,,,,20100618,220245,1.00 1788C6D850627899,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100618,155909,20100623,140000.00,114.500,3.919,,,,20100618,220245,1.00 BB675612C3740B5B,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,155815,20100623,500000.00,60.783,,S,,,20100618,220245,1.00 A5C3AEA06DC8123D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100618,155926,20100623,50000.00,98.674,4.403,,,,20100618,220245,1.00 448499C37D18356D,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100618,155932,20100623,10000.00,96.425,6.400,,,,20100618,220245,1.00 03F1C07ECE17DE93,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155800,20100623,45000.00,100.818,4.441,,,,20100618,220245,1.00 AB469B49508F4FA1,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155800,20100623,35000.00,100.818,4.441,,,,20100618,220245,1.00 BDBB0AF65E6B408D,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100618,155748,20100623,100000.00,104.242,1.125,,,,20100618,220245,1.00 1A8CCF0B171B58D4,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100618,155842,20100623,30000.00,106.593,,,,,20100618,220245,1.00 6A6E246F86A06F47,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100618,155909,20100623,140000.00,114.400,,,,,20100618,220245,1.00 8170373032D01B07,D,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,143400,20100623,1MM+,100.000,,,,,20100618,220245,1.00 E9CBF16DE9E9CFB3,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100618,155932,20100623,10000.00,94.675,,,,,20100618,220245,1.00 F67C887BC571241B,S,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100618,155938,20100623,100000.00,98.281,4.389,,,,20100618,220245,1.00 E8B5B9A19BAF900B,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100618,155935,20100623,50000.00,98.502,,,,,20100618,220245,1.00 1F9C38CE7A82161B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,155900,20100623,25000.00,98.625,,,,,20100618,220245,1.00 AE29E9E2EBC4F2CB,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100618,155942,20100623,5000.00,103.310,3.902,,,,20100618,220245,1.00 5FA93577EAD99657,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100618,155757,20100623,10000.00,105.918,3.698,,,,20100618,220245,1.00 6EF5A5FDDC7E7938,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100618,155934,20100630,10000.00,104.040,4.929,,,,20100618,220245,1.00 98A3A258735D345F,S,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,155939,20100623,20000.00,101.389,0.306,,,,20100618,220245,1.00 E6CE0691DAB9B4C7,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100618,155942,20100623,80000.00,100.000,3.000,,,,20100618,220245,1.00 0C87BB697B87737B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155900,20100623,25000.00,100.818,4.441,,,,20100618,220245,1.00 4BDF6A92E170CCFF,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155900,20100623,25000.00,100.818,4.441,,,,20100618,220245,1.00 DB5963D0E45F3C40,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100618,155950,20100623,20000.00,99.763,4.448,,,,20100618,220245,1.00 FC7EDF2F6BD55E6C,D,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100618,155854,20100623,25000.00,107.125,,S,,,20100618,220245,1.00 9A45C028A17FBB04,P,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100618,155946,20100623,20000.00,105.733,3.001,,,,20100618,220245,1.00 D7D7E2076C00CD3F,S,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100618,155442,20100623,10000.00,100.277,1.109,,,,20100618,220245,1.00 254FC72A6167EC3D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100618,155932,20100623,50000.00,105.535,3.761,,,,20100618,220245,1.00 969370A76529343B,P,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100618,155946,20100623,25000.00,101.244,4.318,,,,20100618,220245,1.00 83E8E9CD7074105F,S,45200FRV3,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.000,20141101,,,20100618,155644,20100623,40000.00,107.955,3.035,,,,20100618,220245,1.00 5931445D0D1DAFD1,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100618,155748,20100623,200000.00,104.242,1.125,,,,20100618,220245,1.00 8E094537F8870F63,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100618,155954,20100623,15000.00,81.090,5.808,,,,20100618,220245,1.00 F52170D16876B964,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100618,155950,20100623,25000.00,103.000,4.369,,,,20100618,220245,1.00 8807BC1F01FBECE1,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100618,155950,20100623,25000.00,102.125,,,,,20100618,220245,1.00 7E52C16469636696,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100618,155850,20100623,25000.00,98.500,,,,,20100618,220245,1.00 5E3E258666A34C13,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100618,155853,20100623,10000.00,98.531,,,,,20100618,220245,1.00 FC142441C0117DD1,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100618,155829,20100623,30000.00,106.843,,,,,20100618,220245,1.00 A35193F90FA5D287,D,505472GD6,LACEY TWP N J BRD ED ,20090512,3.250,20200115,,,20100618,155852,20100623,10000.00,98.781,,,,,20100618,220245,1.00 9B375134C5893C76,P,25059NDA1,DESOTO CNTY MISS REF-PUB IMPT,20090318,4.000,20151001,,,20100618,155900,20100623,205000.00,108.000,2.376,,,,20100618,220245,1.00 B273D83E6192DB2A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,155942,20100623,30000.00,104.757,4.150,,,,20100618,220245,1.00 BB1B0CAE9591BD44,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100618,155944,20100623,25000.00,102.543,4.429,,,,20100618,220245,1.00 7CB5C8DF528EEC5D,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100618,155744,20100623,10000.00,103.159,4.600,,,,20100618,220245,1.00 1EE2AF0753CD7A14,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,155932,20100623,25000.00,79.600,9.462,,,,20100618,220245,1.00 CC974C446F8849E8,D,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100618,155600,20100623,10000.00,107.330,,,,,20100618,220245,1.00 8D74DAE26817853C,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100618,155358,20100623,25000.00,108.588,,,,,20100618,220245,1.00 776E674398905DC2,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,160001,20100623,25000.00,102.044,4.651,,,,20100618,220245,1.00 49B06DA26F52C822,S,221735AH6,COTTLEVILLE MO CTFS PARTN ,20060824,4.750,20150801,,,20100618,152037,20100623,150000.00,106.709,3.000,,,,20100618,220245,1.00 CEA43E7E60C68CB3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,155653,20100623,100000.00,92.417,,S,,,20100618,220245,1.00 F4A51B4A1EACE03D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100618,155914,20100623,25000.00,100.000,4.500,,,,20100618,220245,1.00 FF642C4A261421FE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,145100,20100624,10000.00,103.443,6.185,,,,20100618,220245,1.00 81EBE4788459B72B,S,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100618,144206,20100708,15000.00,101.299,2.250,,,,20100618,220245,1.00 9750FA73A52451AF,S,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20100618,155727,20100623,125000.00,107.315,0.900,,,,20100618,220245,1.00 5DCF596221E80608,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,160014,20100623,20000.00,101.000,4.524,,,,20100618,220245,1.00 E5D66189460ED721,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100618,155918,20100623,50000.00,99.125,,,,,20100618,220245,1.00 D677A1B63442566D,P,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100618,154526,20100623,100000.00,102.510,0.786,,,,20100618,220245,1.00 5C87CCA61C0E053E,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20100618,155700,20100623,25000.00,102.000,5.195,,,,20100618,220245,1.00 46874EE1AB6CB1C3,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100618,155658,20100623,10000.00,99.250,5.056,,,,20100618,220245,1.00 812C8FFEB84DF68A,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100618,160000,20100623,5000.00,91.100,5.681,,,,20100618,220245,1.00 FEB87498CF799701,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,160015,20100623,45000.00,102.100,8.192,,,,20100618,220245,1.00 9A4C4DD90591C8FD,P,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100618,160005,20100623,45000.00,95.482,5.513,,,,20100618,220245,1.00 FA4FAFFBBABC8165,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100618,155954,20100623,25000.00,107.333,2.467,,,,20100618,220245,1.00 DB0C37DAD52D83E0,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160003,20100701,1000000.00,98.077,6.150,,,,20100618,220245,1.00 A57D920F632BD03D,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100618,155412,20100623,20000.00,99.066,5.086,,,,20100618,220245,1.00 C66A50B83EBEEE1C,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100618,155748,20100623,50000.00,108.185,2.320,,,,20100618,220245,1.00 4D7AFB594C9D76B8,S,88900CAD1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.000,20140601,Y,,20100618,155800,20100630,25000.00,100.677,1.820,,,,20100618,220245,1.00 BE49B8A55D04AD8E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,160014,20100623,735000.00,106.862,3.820,,,,20100618,220245,1.00 F046F79D00379082,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100618,155950,20100623,20000.00,99.663,,,,,20100618,220245,1.00 8F5290C6AF736E78,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100618,155748,20100623,50000.00,106.385,,,,,20100618,220245,1.00 7483DD5B651D6C5B,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100618,155010,20100623,10000.00,74.100,,S,,,20100618,220245,1.00 E303234CDC2F23CC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,160014,20100623,735000.00,105.862,,,,,20100618,220245,1.00 101CFD5781D58B1C,D,927749FP1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,4.000,20211001,Y,,20100618,155800,20100629,160000.00,106.943,,,,,20100618,220245,1.00 3568036F6CC23AB0,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100618,155833,20100623,100000.00,115.040,1.850,,,,20100618,220245,1.00 3D8C50C8BACF2389,P,796470AX0,SAN BENITO CALIF HEALTH CARE ,20050719,5.000,20290701,,,20100618,160000,20100623,30000.00,87.125,6.158,,,,20100618,220245,1.00 0548C9CD69B90286,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,160022,20100623,25000.00,102.000,8.202,,,,20100618,220245,1.00 6B3C2EBC2A736724,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100618,155800,20100623,50000.00,104.417,1.222,,,,20100618,220245,1.00 75761320E55EABB8,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100618,155430,20100623,5000.00,98.000,5.956,,,,20100618,220245,1.00 083B81D90211CE42,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100618,155926,20100623,50000.00,98.250,3.644,,,,20100618,220245,1.00 E1655122CF15727A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100618,160031,20100623,255000.00,99.537,4.535,,,,20100618,220245,1.00 40082C20F270DE89,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100618,160032,20100623,45000.00,104.980,4.463,,,,20100618,220245,1.00 A217900FAB50F286,S,864855H61,SUGAR LAND TEX ,20100615,4.000,20230215,Y,,20100618,160016,20100629,20000.00,103.315,3.550,,,,20100618,220245,1.00 C64D393FB5CA4501,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,160038,20100623,5000.00,102.600,4.548,,,,20100618,220245,1.00 A94927FB6D390B85,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100618,160042,20100623,20000.00,49.735,5.250,,,,20100618,220245,1.00 AE37599B0FB34CDC,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,160036,20100623,25000.00,98.921,4.598,,,,20100618,220245,1.00 072582D400A17A64,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100618,160022,20100623,10000.00,104.852,3.300,,,,20100618,220245,1.00 7A776A2BA4FBA6EF,S,759911ZM5,REGIONAL TRANSN AUTH ILL SER A,20040915,5.500,20210601,,,20100618,155652,20100623,1MM+,112.426,4.080,,,,20100618,220245,1.00 FD9419EE1706F269,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100618,160031,20100623,10000.00,106.877,1.585,,,,20100618,220245,1.00 074C72F0E16936AC,S,613910KY3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20210301,,,20100618,160038,20100623,10000.00,104.967,3.550,,,,20100618,220245,1.00 6E8AF1769A4F8D6B,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100618,160004,20100623,45000.00,96.107,,P,,,20100618,220245,1.00 3A8E01F3E4610592,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100618,155900,20100623,500000.00,111.668,1.300,,,,20100618,220245,1.00 70C35E3B233DBA17,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160048,20100630,10000.00,102.250,6.248,,,,20100618,220245,1.00 64C418D87C3F5723,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100618,160026,20100623,20000.00,101.684,3.788,,,,20100618,220245,1.00 7182F3416DC55BE9,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100618,160031,20100623,10000.00,102.456,3.722,,,,20100618,220245,1.00 E779CA03AE52B87F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,155756,20100701,100000.00,99.750,4.973,,,,20100618,220245,1.00 75D441D7019BA4FA,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100618,160025,20100623,10000.00,102.206,,,,,20100618,220245,1.00 14EB779C35D7A3ED,S,630360CM5,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20230801,,,20100618,155859,20100623,100000.00,115.964,1.720,,,,20100618,220245,1.00 E80078209CE53FAA,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,155756,20100623,400000.00,104.121,,P,,,20100618,220245,1.00 0FC32995D6B25318,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100618,155238,20100623,10000.00,94.100,,S,,,20100618,220245,1.00 B0780D44DC1A4459,S,802385DY7,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20260501,,,20100618,160052,20100623,50000.00,105.681,3.414,,,,20100618,220245,1.00 407E701A436737EB,P,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20100618,160051,20100623,5000.00,103.655,4.000,,,,20100618,220245,1.00 711F57AC90EFC685,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,160052,20100623,50000.00,109.607,2.864,,,,20100618,220245,1.00 758894E10CD93F56,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100618,160052,20100623,50000.00,108.357,,,,,20100618,220245,1.00 CAE244505536571A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,155900,20100623,100000.00,100.818,4.441,,,,20100618,220245,1.00 2C57377ACFEE404D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,160000,20100623,50000.00,100.818,4.441,,,,20100618,220245,1.00 F2F8A600BEFCFDC0,P,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100618,155239,20100623,10000.00,98.500,4.426,,,,20100618,220245,1.00 CE91129E8D2DD33D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,160004,20100623,20000.00,79.600,9.462,,,,20100618,220245,1.00 4A0110900C4172D4,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100618,160050,20100623,10000.00,94.791,,,,,20100618,220245,1.00 2A5AA06C38264EBD,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100618,155948,20100623,25000.00,107.108,,,,,20100618,220245,1.00 E99966BA71FB30F3,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100618,155947,20100623,25000.00,107.233,,,,,20100618,220245,1.00 F9C78A8138BD3080,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,155929,20100623,25000.00,99.750,,,,,20100618,220245,1.00 E5874C9E3B879A9B,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100618,155900,20100623,20000.00,101.334,,,,,20100618,220245,1.00 ED3C0610D9E7B522,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100618,155954,20100623,20000.00,101.584,,,,,20100618,220245,1.00 BACC847D9B9DDF3B,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100618,160000,20100623,30000.00,93.660,,S,,,20100618,220245,1.00 083EA29212C3821A,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,160058,20100623,50000.00,101.082,,,,,20100618,220245,1.00 372379A3ACBE9B02,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100618,160100,20100623,10000.00,100.000,4.912,,,,20100618,220245,1.00 6903BD3F99906860,D,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,160008,20100623,150000.00,106.133,,,,,20100618,220245,1.00 92DDAB3CFDC7208B,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100618,160043,20100623,10000.00,101.255,4.277,,,,20100618,220245,1.00 929B76FF8D929941,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100618,160100,20100623,100000.00,108.670,1.598,,,,20100618,220245,1.00 A502B0C595D7FCA8,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20100618,160025,20100623,100000.00,115.957,1.520,,,,20100618,220245,1.00 885E39174BF1BEDD,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100618,155702,20100623,10000.00,96.625,6.745,,,,20100618,220245,1.00 59CB5B20FC4BAAFC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,160052,20100623,10000.00,109.712,6.088,,,,20100618,220245,1.00 A7AAD594DB7ED284,P,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20100618,160000,20100623,20000.00,106.481,2.996,,,,20100618,220245,1.00 9440E72B4D5DD1B1,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100618,160033,20100623,200000.00,116.489,,,,,20100618,220245,1.00 CD790D5A9C9D4906,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100618,155959,20100623,500000.00,98.750,4.458,,,,20100618,220245,1.00 04F8A145208FF6E1,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100618,155953,20100623,300000.00,108.335,5.608,,,,20100618,220245,1.00 6326F008EFBD3B4D,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100618,142700,20100623,1MM+,100.000,,,,,20100618,220245,1.00 C6CC329BCFEFD7E9,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,160052,20100623,10000.00,109.612,,,,,20100618,220245,1.00 F29659C18AD979DC,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100618,160102,20100623,10000.00,100.209,4.951,,,,20100618,220245,1.00 3ECD693F88A0C3DB,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100618,160059,20100623,5000.00,110.563,3.733,,,,20100618,220245,1.00 F64C7710DE53F776,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100618,155941,20100623,15000.00,100.000,4.174,,,,20100618,220245,1.00 CDDA4C32A9FEF896,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,160000,20100623,25000.00,100.818,4.441,,,,20100618,220245,1.00 C07D1DC92D39CAAC,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100618,160000,20100623,50000.00,100.818,4.441,,,,20100618,220245,1.00 5B6818B56ECA394B,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100618,160051,20100623,50000.00,102.724,4.129,,,,20100618,220245,1.00 595BF2A56357C202,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,160114,20100630,10000.00,99.999,6.999,,,,20100618,220245,1.00 FFA8EB34B34C3347,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100618,160010,20100623,50000.00,111.694,,,,,20100618,220245,1.00 7303EC51AF2DB38E,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,155513,20100623,245000.00,98.130,5.630,,,,20100618,220245,1.00 A34C364E0210E937,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,160058,20100630,20000.00,100.000,5.000,,,,20100618,220245,1.00 99FEAFD960A53D24,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100618,160007,20100623,50000.00,111.819,,,,,20100618,220245,1.00 FBBF3C59DFD0DA76,D,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100618,155156,20100623,15000.00,100.633,,S,,,20100618,220245,1.00 C4BA27B45A84A91F,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,155518,20100623,155000.00,98.130,5.630,,,,20100618,220245,1.00 3030904CFFD7064C,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100618,160108,20100623,100000.00,101.993,3.527,,,,20100618,220245,1.00 CDB1F4BAAC4D46A7,S,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100618,155959,20100623,100000.00,102.632,0.601,,,,20100618,220245,1.00 1CE8BCE7CC15EC4B,S,446186JX7,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20200801,,,20100618,160114,20100623,20000.00,109.868,1.250,,,,20100618,220245,1.00 87FF5A3A99517000,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100618,155914,20100623,10000.00,99.856,,,,,20100618,220245,1.00 5D2E49917BD5AAB9,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100618,160108,20100623,200000.00,95.545,5.327,,,,20100618,220245,1.00 AD83D545BE3D151C,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100618,160100,20100623,100000.00,101.893,,,,,20100618,220245,1.00 B856E2042A9F13AC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100618,160110,20100623,10000.00,98.000,,,,,20100618,220245,1.00 CAF286E02436E7B2,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20100618,151338,20100623,10000.00,78.865,,,,,20100618,220245,1.00 9090B90320E41A97,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,155523,20100623,65000.00,98.130,5.630,,,,20100618,220245,1.00 8BE6E54C37B80B75,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100618,160123,20100623,25000.00,111.586,3.334,,,,20100618,220245,1.00 D5D17A896D1F94A7,P,914233TK7,UNIVERSITY CONN SER A,20100525,5.000,20210215,,,20100618,160016,20100623,100000.00,115.040,3.177,,,,20100618,220245,1.00 41D95B9078130DFC,S,612043EG0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20110501,,,20100618,160125,20100623,5000.00,102.539,1.500,,,,20100618,220245,1.00 569EBF781913C4B0,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100618,160123,20100623,25000.00,109.961,,,,,20100618,220245,1.00 9CDB23DC4DEFE807,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100618,160125,20100623,10000.00,101.544,7.011,,,,20100618,220245,1.00 0CA0FE90CFD89211,S,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100618,160120,20100623,20000.00,102.768,5.000,,,,20100618,220245,1.00 22E26A11A1285ED7,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100618,155529,20100623,310000.00,98.130,5.630,,,,20100618,220245,1.00 4DA9180ADC862053,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100618,160037,20100623,100000.00,88.415,4.819,,,,20100618,220245,1.00 16A32DE17129D12F,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100618,160120,20100623,20000.00,102.287,,,,,20100618,220245,1.00 7E8294916CBFDD76,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100618,160103,20100623,5000.00,104.840,3.928,,,,20100618,220245,1.00 843936F72E9D765A,P,22972NBA4,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20180901,,,20100618,160105,20100623,35000.00,106.447,4.066,,,,20100618,220245,1.00 037233283D4B7495,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100618,160103,20100623,5000.00,105.000,,,,,20100618,220245,1.00 0BCBF17DDB87618B,P,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100618,160100,20100623,20000.00,99.875,3.375,,,,20100618,220245,1.00 1E18D7FB1EFB7B0A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100618,160127,20100623,10000.00,103.050,5.459,,,,20100618,220245,1.00 465CECC0AE9BFA33,D,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20100618,160100,20100623,155000.00,107.570,,,,,20100618,220245,1.00 693C753CF97C772C,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100618,160137,20100623,5000.00,98.120,5.597,,,,20100618,220245,1.00 5D65FDBE7CDF6218,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100618,160137,20100623,5000.00,86.636,5.448,,,,20100618,220245,1.00 8EE7B44326C40DBA,S,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,160134,20100623,100000.00,101.189,2.150,,,,20100618,220245,1.00 50338FBD088557AE,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100618,160138,20100623,25000.00,100.000,5.999,,,,20100618,220245,1.00 9924F5D39CC53D7A,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100618,160134,20100623,95000.00,105.194,0.751,,,,20100618,220245,1.00 BE35CA2B7979021A,P,753075KF6,RANKIN CNTY MISS SCH DIST REF,20060915,4.250,20161001,,,20100618,160100,20100623,155000.00,107.570,2.920,,,,20100618,220245,1.00 626F702AC4E0FF72,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100618,160136,20100623,5000.00,97.020,5.381,,,,20100618,220245,1.00 13677064CE825014,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,160019,20100623,10000.00,100.000,4.999,,,,20100618,220245,1.00 8889FD42E97DCE12,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160122,20100630,50000.00,99.000,6.077,,,,20100618,220245,1.00 A2E6030564BDE559,P,816826AX9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20140215,,,20100618,160137,20100623,25000.00,106.792,2.056,,,,20100618,220245,1.00 F5BBBFF5657FBD53,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,160145,20100629,25000.00,102.030,2.953,,,,20100618,220245,1.00 5BCD38AEE79A9D8B,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100618,160149,20100623,25000.00,103.475,2.373,,,,20100618,220245,1.00 B7A619F6F27B0823,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100618,160148,20100623,10000.00,96.215,6.300,,,,20100618,220245,1.00 41BA87D70ADC3524,D,816826AX9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20140215,,,20100618,160137,20100623,25000.00,107.092,,,,,20100618,220245,1.00 053EFAB85C851C00,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,160100,20100708,100000.00,98.000,,,,,20100618,220245,1.00 223F14403383395C,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100618,160110,20100629,50000.00,99.000,,,,,20100618,220245,1.00 194E8C269B7A2B45,S,214309FC5,COOK CNTY ILL SCH DIST NO 095 REF-TAXABLE-SER A,20070701,5.500,20121201,,,20100618,160056,20100623,50000.00,108.289,2.000,,,,20100618,220245,1.00 D27417075D6AD06D,S,215831EA2,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20121201,,,20100618,160148,20100623,85000.00,108.881,2.000,,,,20100618,220245,1.00 3F84BCE0E99F1CE3,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,151634,20100621,165000.00,96.519,5.227,,,,20100618,220245,1.00 202BA2870849FC85,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,160140,20100623,100000.00,105.400,4.049,,,,20100618,220245,1.00 7C9986D641495B0B,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100618,153400,20100623,10000.00,80.979,,,,,20100618,220245,1.00 D81345DA9BB0693D,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100618,160156,20100623,10000.00,86.000,,,,,20100618,220245,1.00 625969D64132C7CC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,160141,20100623,25000.00,96.250,,,,,20100618,220245,1.00 B83E66FB33F62B41,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100618,160026,20100623,25000.00,99.500,,,,,20100618,220245,1.00 C383BDF9BF9FF20A,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100618,160105,20100623,50000.00,111.086,,S,,,20100618,220245,1.00 2D332163DFD8BF5B,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,160050,20100623,10000.00,109.612,,,,,20100618,220245,1.00 821246DDC7E59B18,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100618,160149,20100623,10000.00,100.850,4.291,,,,20100618,220245,1.00 DD0EC4DECADBA9C8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,160149,20100623,740000.00,106.862,3.820,,,,20100618,220245,1.00 C29E714315BAF6A1,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100618,160149,20100623,740000.00,105.862,,,,,20100618,220245,1.00 9A85D27416594D0B,D,34073NHH6,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.625,20270801,,,20100618,153637,20100623,100000.00,100.350,,S,,,20100618,220245,1.00 ACA3C56C136954B7,D,22972NBA4,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20180901,,,20100618,155642,20100623,35000.00,107.847,,P,,,20100618,220245,1.00 72184E5BEE8A6FE0,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100618,160126,20100623,10000.00,103.930,3.499,,,,20100618,220245,1.00 E293391339A58542,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100618,160100,20100623,50000.00,113.694,2.534,,,,20100618,220245,1.00 6DC11452BA05D153,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100618,160001,20100623,25000.00,101.750,4.599,,,,20100618,220245,1.00 4333BBECD0C8CEFC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100618,160137,20100623,15000.00,100.000,4.999,,,,20100618,220245,1.00 704F645AF98C3A2D,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100618,160204,20100701,25000.00,104.100,4.442,,,,20100618,220245,1.00 8B1D022401FD9D0C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100618,160213,20100701,15000.00,104.500,4.639,,,,20100618,220245,1.00 119864B217478A72,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,160211,20100624,10000.00,101.633,6.470,,,,20100618,220245,1.00 F81A990338072B69,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100618,160213,20100623,25000.00,28.207,5.710,,,,20100618,220245,1.00 5387D66174AAD69C,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,Y,,20100618,160211,20100624,10000.00,101.133,,,,,20100618,220245,1.00 BFC75BC3A3BCB9BB,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100618,160213,20100623,25000.00,28.082,,,,,20100618,220245,1.00 00919BD28232541D,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100618,160216,20100622,10000.00,86.000,6.110,,,,20100618,220245,1.00 055BF5353A5172BB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,160219,20100630,5000.00,99.999,6.999,,,,20100618,220245,1.00 204B14B3E1A9CC6F,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100618,160212,20100621,10000.00,100.000,,,,,20100618,220245,1.00 08788485DD4FFF41,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100618,155800,20100625,10000.00,114.494,1.800,,,,20100618,220245,1.00 3D40CA470CD62DF9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,160221,20100628,140000.00,103.290,4.551,,,,20100618,220245,1.00 CDBFB1BB834217C1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100618,160221,20100628,140000.00,101.290,,,,,20100618,220245,1.00 94B0F07D61A4E129,P,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20100618,160200,20100623,50000.00,100.151,2.360,,,,20100618,220245,1.00 ED6A1A64CA0395EE,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,160223,20100630,25000.00,101.500,4.963,,,,20100618,220245,1.00 0B00BCA8D0216DEE,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,160000,20100623,10000.00,109.362,,,,,20100618,220245,1.00 9D654D07F296D2F4,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,160124,20100629,25000.00,100.086,,,,,20100618,220245,1.00 DD93B3E716437BB0,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100618,160223,20100623,40000.00,102.732,,,,,20100618,220245,1.00 FFEC52B15F4E9CCA,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,160229,20100623,100000.00,110.121,1.643,,,,20100618,220245,1.00 72C78D91F63FA1B5,P,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100618,160223,20100623,25000.00,99.411,4.457,,,,20100618,220245,1.00 EAD27AD794017C33,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,160229,20100623,100000.00,109.621,,,,,20100618,220245,1.00 28E467114B2F0F59,D,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100618,143300,20100623,1MM+,100.000,,,,,20100618,220245,1.00 83B9DC128F472D8F,D,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100618,160123,20100629,25000.00,100.336,,,,,20100618,220245,1.00 01D4953B9EB31ADF,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,160135,20100623,100000.00,102.965,,,,,20100618,220245,1.00 830B110FF42F18C4,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100618,160134,20100623,100000.00,103.025,,,,,20100618,220245,1.00 7407DB90F81B850D,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100618,160237,20100623,10000.00,87.217,6.056,,,,20100618,220245,1.00 4DEB5A2D4DAC9B1E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100618,160207,20100623,10000.00,101.438,4.687,,,,20100618,220245,1.00 023A71DE9DA0D59D,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,Y,,20100618,160228,20100624,10000.00,98.876,4.600,,,,20100618,220245,1.00 778B294CF8A7ADB7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100618,160236,20100621,25000.00,100.000,,,,,20100618,220245,1.00 34DE4C5A64B8E3DA,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100618,160223,20100623,40000.00,104.787,4.299,,,,20100618,220245,1.00 52227392E08CD253,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100618,160221,20100623,45000.00,102.432,1.383,,,,20100618,220245,1.00 072D403703A80BC9,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100618,160246,20100623,10000.00,102.257,3.388,,,,20100618,220245,1.00 6725BFD0F9EB1272,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100618,160200,20100623,20000.00,83.175,6.364,,,,20100618,220245,1.00 CCFABB0DDFCE4AAC,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100618,160236,20100623,10000.00,101.907,,,,,20100618,220245,1.00 0D7C9FF2CCA00395,D,45200FRV3,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.000,20141101,,,20100618,155425,20100623,40000.00,107.805,,S,,,20100618,220245,1.00 ECEF52EB994D80BD,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100618,155426,20100623,5000.00,102.847,,S,,,20100618,220245,1.00 A8474FE47CBFCA09,S,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100618,160252,20100623,25000.00,99.286,4.156,,,,20100618,220245,1.00 CAD4FA56E7E79EA0,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,160251,20100623,50000.00,103.337,5.220,,,,20100618,220245,1.00 A2E0C10F08EDF284,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100618,160132,20100623,25000.00,104.934,,S,,,20100618,220245,1.00 A581094B8E3C10F6,D,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100618,160230,20100623,25000.00,100.416,,P,,,20100618,220245,1.00 3B99D4863DB01559,D,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100618,160252,20100623,25000.00,99.161,,,,,20100618,220245,1.00 16D153CD48BE8F03,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,160251,20100623,50000.00,101.337,,,,,20100618,220245,1.00 63C6DE5306D44BC4,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100618,160108,20100623,50000.00,70.655,,S,,,20100618,220245,1.00 D660AF3AED4A50A1,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,160300,20100629,25000.00,99.998,4.375,,,,20100618,220245,1.00 77D015451539640E,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100618,160256,20100623,25000.00,105.478,2.661,,,,20100618,220245,1.00 C687FD53BD8380DB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100618,160200,20100623,90000.00,97.250,4.422,,,,20100618,220245,1.00 22C4796269A7C076,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160251,20100630,100000.00,99.000,6.077,,,,20100618,220245,1.00 20C2B9815AFDA0E6,D,079365YZ9,BELLEVUE WASH ,20020601,4.375,20141201,,,20100618,155201,20100623,100000.00,104.575,,P,,,20100618,220245,1.00 C69D5A183852BD64,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100618,160300,20100623,25000.00,80.119,5.901,,,,20100618,220245,1.00 443D50FD7FCF069B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,160303,20100623,15000.00,101.500,4.963,,,,20100618,220245,1.00 BE488D306505BE93,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,10000.00,103.276,4.999,,,,20100618,220245,1.00 F2480ABD7348882E,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,30000.00,103.276,4.999,,,,20100618,220245,1.00 77546E0A457897D0,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,20000.00,103.276,4.999,,,,20100618,220245,1.00 F758EEF3BB9E032A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100618,160300,20100623,25000.00,80.319,,,,,20100618,220245,1.00 506E0E46EE658978,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,10000.00,103.276,4.999,,,,20100618,220245,1.00 B7C1A929E089E765,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,10000.00,103.276,4.999,,,,20100618,220245,1.00 96706A14A73DC33F,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,5000.00,103.276,4.999,,,,20100618,220245,1.00 98CABC89D8DFBA58,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,15000.00,103.276,4.999,,,,20100618,220245,1.00 2F3D989D642D30EC,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,155748,20100623,100000.00,103.621,1.627,,,,20100618,220245,1.00 84A0E74FAC0F7172,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,155748,20100623,100000.00,103.621,1.627,,,,20100618,220245,1.00 8C893D611B0B5B5D,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,155748,20100623,100000.00,103.621,1.627,,,,20100618,220245,1.00 2F79F983724402BD,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100618,160219,20100623,200000.00,84.047,,S,,,20100618,220245,1.00 8B5E80B24C2B78A2,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100618,155356,20100623,20000.00,108.956,,S,,,20100618,220245,1.00 78648A6C9D65972A,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100618,160200,20100629,25000.00,97.706,,,,,20100618,220245,1.00 F6BBB928F1E46522,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,160219,20100701,250000.00,100.250,4.918,,,,20100618,220245,1.00 45FE4DAFC88576B1,D,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100618,160129,20100623,50000.00,112.975,,,,,20100618,220245,1.00 98C74B25FA730D9C,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100618,160110,20100623,20000.00,102.000,,,,,20100618,220245,1.00 341A76AA28F88CAC,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100618,160315,20100623,25000.00,104.000,3.095,,,,20100618,220245,1.00 D4B310769FC53911,S,470574WY6,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20210615,Y,,20100618,160316,20100628,20000.00,105.921,3.475,,,,20100618,220245,1.00 BDBC21AB415CA428,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,160324,20100701,10000.00,100.000,5.999,,,,20100618,220245,1.00 9003B09C26A7AD0A,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20100618,155748,20100623,100000.00,103.621,1.627,,,,20100618,220245,1.00 7C6C0C9AF145AAFB,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100618,155728,20100623,40000.00,99.752,4.802,,,,20100618,220245,1.00 4684B8CD4A824E18,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100618,160328,20100623,30000.00,109.693,3.515,,,,20100618,220245,1.00 77275C18899A6C1E,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100618,145725,20100713,20000.00,99.995,4.050,,,,20100618,220245,1.00 0597F92686CBEDEA,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100618,160331,20100623,30000.00,107.275,,,,,20100618,220245,1.00 841023D1FD812BFC,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100618,160326,20100625,85000.00,97.129,5.300,,,,20100618,220245,1.00 8F8F804F7C88475B,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100618,151942,20100623,10000.00,80.146,,S,,,20100618,220245,1.00 AA3BC959B79DB418,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100618,155747,20100623,10000.00,76.809,3.579,,,,20100618,220245,1.00 87E2A0C3E0F95434,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100618,155750,20100623,5000.00,102.698,3.502,,,,20100618,220245,1.00 7BAF5A21D5E3485E,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100618,142600,20100623,1MM+,100.000,,,,,20100618,220245,1.00 A799DCD8E0052038,D,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100618,155946,20100623,20000.00,105.733,,,,,20100618,220245,1.00 AF0137C766BBE4F4,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100618,160333,20100623,25000.00,104.000,4.486,,,,20100618,220245,1.00 75C4A7997F6C5401,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100618,160200,20100623,10000.00,97.250,4.422,,,,20100618,220245,1.00 96CB8038AD3654F8,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100618,160000,20100623,20000.00,103.950,3.852,,,,20100618,220245,1.00 60014B04701C69E3,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100618,160243,20100623,100000.00,103.276,,,,,20100618,220245,1.00 7F85F91EF89509FB,P,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20100618,160300,20100623,20000.00,87.922,3.520,,,,20100618,220245,1.00 76FF9204AB13C63F,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100618,160200,20100623,10000.00,94.965,,,,,20100618,220245,1.00 ECDF0A4F96561E24,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100618,160348,20100623,10000.00,100.000,5.500,,,,20100618,220245,1.00 22BA5E6485C38473,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100618,160055,20100623,45000.00,104.500,0.899,,,,20100618,220245,1.00 7B5B2C62D54484C2,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100618,160241,20100623,25000.00,103.883,,,,,20100618,220245,1.00 76CCF177440D3D21,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,160244,20100623,50000.00,101.723,,,,,20100618,220245,1.00 27AC3CE49040B95A,S,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,Y,,20100618,123640,20100629,165000.00,100.125,5.483,,,,20100618,220245,1.00 FC53BCF41FA0D64B,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100618,160224,20100623,50000.00,116.109,2.380,,,,20100618,220245,1.00 6AD007D43570A321,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,160343,20100623,20000.00,104.273,4.052,,,,20100618,220245,1.00 B1553BC56A216BD7,D,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100618,155917,20100623,70000.00,94.667,,,,,20100618,220245,1.00 ADA7CD18922BF8DC,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100618,160342,20100623,50000.00,105.885,3.187,,,,20100618,220245,1.00 369412B21A018F77,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,160213,20100623,105000.00,104.448,3.553,,,,20100618,220245,1.00 C411EF915515ACB1,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100618,160130,20100623,50000.00,94.420,,S,,,20100618,220245,1.00 B4A21CB736659D18,S,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,160352,20100623,50000.00,101.139,2.612,,,,20100618,220245,1.00 3F9042B5282B7E60,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100618,160143,20100623,150000.00,103.162,,P,,,20100618,220245,1.00 14BD3088186F2BB7,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100618,160354,20100623,20000.00,102.427,2.067,,,,20100618,220245,1.00 FEAADA201E27A695,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100618,160358,20100623,25000.00,102.020,4.150,,,,20100618,220245,1.00 FABC5229DFA4EA0A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100618,160355,20100623,10000.00,96.034,5.278,,,,20100618,220245,1.00 85BD4C24F1130160,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100618,160236,20100623,150000.00,103.262,,S,,,20100618,220245,1.00 D6BD640630754609,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,160359,20100624,15000.00,103.125,4.592,,,,20100618,220245,1.00 D3F22D6756C3A9A4,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100618,160400,20100623,15000.00,101.675,4.413,,,,20100618,220245,1.00 CF5976FA05FCEF22,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100618,160400,20100629,15000.00,100.639,4.543,,,,20100618,220245,1.00 2ADC16A77FB3F0C4,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,160400,20100623,15000.00,104.450,3.858,,,,20100618,220245,1.00 B6279D3E65C6AC3F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100618,160400,20100623,15000.00,104.118,4.277,,,,20100618,220245,1.00 A2DB1D7F3AFBF814,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100618,160400,20100623,15000.00,101.400,4.320,,,,20100618,220245,1.00 4E25BB68918880FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,160352,20100623,20000.00,102.906,6.000,,,,20100618,220245,1.00 E492F63E313AA38C,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100618,160339,20100623,100000.00,109.965,3.000,,,,20100618,220245,1.00 25C28BBAAE8AE160,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160300,20100722,725000.00,115.325,2.610,,,,20100618,220245,1.00 3FCE5A3D7086029C,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160300,20100722,50000.00,109.944,1.470,,,,20100618,220245,1.00 56A728D16BDBCF97,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160300,20100722,100000.00,101.000,2.860,,,,20100618,220245,1.00 24D6D8573FDF1361,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,160403,20100623,10000.00,98.246,,,,,20100618,220245,1.00 74445935DC049745,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100618,155849,20100623,25000.00,98.750,,,,,20100618,220245,1.00 2C67E4629170C5FA,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160300,20100722,100000.00,115.082,3.080,,,,20100618,220245,1.00 99D69429A0A6DE63,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100618,160305,20100623,25000.00,109.971,3.250,,,,20100618,220245,1.00 251DE662351B4D99,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160300,20100722,680000.00,115.082,3.080,,,,20100618,220245,1.00 E59ABCD530466C07,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,160300,20100722,690000.00,115.009,3.240,,,,20100618,220245,1.00 EC3F8542C60DC6B2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,160403,20100623,10000.00,99.997,4.000,,,,20100618,220245,1.00 3B3C0412F2918417,S,889278QV2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.500,20181201,Y,,20100618,160100,20100701,55000.00,101.450,3.301,,,,20100618,220245,1.00 30253C8A4812CFDA,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100618,155800,20100623,125000.00,103.000,4.601,,,,20100618,220245,1.00 E9DBBA8A6A0D70C8,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,160408,20100708,10000.00,101.350,4.823,,,,20100618,220245,1.00 2E7BDF9DD0436B9D,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100618,160409,20100623,50000.00,98.655,5.216,,,,20100618,220245,1.00 3D11D0BA2549945E,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,160119,20100623,20000.00,105.723,2.724,,,,20100618,220245,1.00 31F53C362052A6AA,D,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160300,20100722,50000.00,109.663,,,,,20100618,220245,1.00 20626CF475A6134C,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160300,20100722,100000.00,114.707,,,,,20100618,220245,1.00 8895C8981C6A9178,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160300,20100722,100000.00,100.625,,,,,20100618,220245,1.00 F619ED64DEEA8AA8,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100618,155756,20100623,500000.00,105.289,,P,,,20100618,220245,1.00 9CEF2673B8D91EB7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,155405,20100623,300000.00,105.616,,S,,,20100618,220245,1.00 7E5F957102E95C60,P,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20100618,160400,20100623,20000.00,87.922,3.520,,,,20100618,220245,1.00 1587A915779CC841,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100618,160401,20100623,50000.00,98.375,6.727,,,,20100618,220245,1.00 F04FE09346305382,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100618,160402,20100623,60000.00,98.674,5.407,,,,20100618,220245,1.00 090D163D347FDBF9,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100618,160414,20100623,10000.00,100.668,5.135,,,,20100618,220245,1.00 453F8077BB79FF95,P,473235CT4,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20140301,,,20100618,160418,20100623,25000.00,82.750,5.199,,,,20100618,220245,1.00 5CF993A3F238C103,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20100618,160419,20100701,10000.00,104.958,0.724,,,,20100618,220245,1.00 F6405E413066BF13,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,160119,20100623,20000.00,105.723,,,,,20100618,220245,1.00 2A0E73AA96D309CB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160423,20100630,20000.00,102.250,6.248,,,,20100618,220245,1.00 51351408DE583769,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160428,20100630,10000.00,102.250,6.248,,,,20100618,220245,1.00 B050323102235E80,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100618,160408,20100623,40000.00,107.800,4.039,,,,20100618,220245,1.00 7172F9D70A168DB9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100618,160413,20100623,10000.00,100.500,4.402,,,,20100618,220245,1.00 928BD0537C21EE2F,P,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100618,155400,20100621,15000.00,103.967,1.736,,,,20100618,220245,1.00 A510AEEA32519882,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100618,160420,20100623,5000.00,97.359,5.787,,,,20100618,220245,1.00 FA390E74B9009E94,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100618,160425,20100623,15000.00,101.250,4.655,,,,20100618,220245,1.00 37FDECFE3C58252B,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100618,160429,20100623,5000.00,109.270,,,,,20100618,220245,1.00 2FD0105383F41D0F,D,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100618,155400,20100621,15000.00,103.967,,,,,20100618,220245,1.00 C1BC6F3257ADAE86,D,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100618,160420,20100623,5000.00,95.459,,,,,20100618,220245,1.00 4536670492974196,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100618,160433,20100623,20000.00,100.000,4.549,,,,20100618,220245,1.00 095CF349E52DA482,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100618,160423,20100623,150000.00,104.193,3.170,,,,20100618,220245,1.00 949CA2E582899288,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100618,155800,20100623,70000.00,104.370,3.750,,,,20100618,220245,1.00 BC5E810D9CA42722,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100618,160419,20100623,25000.00,108.794,6.930,,,,20100618,220245,1.00 6436BCDF603346F3,S,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100618,160349,20100623,10000.00,100.088,4.152,,,,20100618,220245,1.00 5D5863105673D2F9,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100618,140300,20100623,20000.00,105.761,2.640,,,,20100618,220245,1.00 8679F7A8E37165C0,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100618,155801,20100623,70000.00,103.234,,,,,20100618,220245,1.00 F242655B5B85BA1A,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100618,160419,20100623,25000.00,108.750,,,,,20100618,220245,1.00 0A37871880D0B7EA,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100618,160333,20100623,100000.00,102.978,,,,,20100618,220245,1.00 A999435DC19C63B9,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100618,160437,20100623,10000.00,100.000,4.912,,,,20100618,220245,1.00 2C48CC160A661A73,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,160327,20100623,25000.00,102.028,4.549,,,,20100618,220245,1.00 B4D0330A12F99E4D,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,160000,20100623,25000.00,96.640,4.810,,,,20100618,220245,1.00 B3EB82210EE35C08,S,926740BZ3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20190710,,,20100618,160430,20100623,10000.00,104.688,3.250,,,,20100618,220245,1.00 1D6DF561BC3FE142,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100618,160434,20100623,10000.00,104.886,4.305,,,,20100618,220245,1.00 BD953C96E295E5E2,D,926740BZ3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20190710,,,20100618,160430,20100623,10000.00,103.187,,,,,20100618,220245,1.00 71D4574748BDC80C,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,160100,20100708,50000.00,114.457,,,,,20100618,220245,1.00 F3FEEA42790211AD,S,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,Y,,20100618,160100,20100708,155000.00,114.457,,,,,20100618,220245,1.00 8F7008E9893A19EE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100618,160435,20100701,30000.00,70.100,7.498,,,,20100618,220245,1.00 B40FD9BAD07F7C89,S,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,160435,20100623,5000.00,101.139,2.612,,,,20100618,220245,1.00 F3EDF6C1F91E3596,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100618,152430,20100623,30000.00,112.620,,S,,,20100618,220245,1.00 61742DBA85A8CD5F,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,160338,20100623,20000.00,102.148,,,,,20100618,220245,1.00 9DF556839D95959C,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100618,160338,20100623,20000.00,102.398,,,,,20100618,220245,1.00 45587691A0329498,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100618,160412,20100623,50000.00,102.200,1.582,,,,20100618,220245,1.00 8D3D1EDE548F60C4,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100618,155800,20100623,70000.00,94.275,6.500,,,,20100618,220245,1.00 85E280F7C22AD6FC,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100618,160300,20100623,10000.00,93.600,,,,,20100618,220245,1.00 B76398C8B3DD72EC,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100618,155655,20100623,10000.00,76.509,,S,,,20100618,220245,1.00 5DC2780278125DD0,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100618,155659,20100623,5000.00,102.098,,S,,,20100618,220245,1.00 5679DD9F31F85F9C,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100618,160444,20100623,20000.00,109.147,,,,,20100618,220245,1.00 3C4C5D535312EC0B,P,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20100618,160450,20100623,25000.00,103.958,3.496,,,,20100618,220245,1.00 81B35867550A2C59,P,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100618,160449,20100623,35000.00,105.475,2.220,,,,20100618,220245,1.00 B04D86A0385FE867,D,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100618,160337,20100630,150000.00,98.001,,,,,20100618,220245,1.00 99CB1DF63FCB54F6,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100618,160448,20100623,75000.00,97.357,4.939,,,,20100618,220245,1.00 8F8730C8D8A9CB37,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100618,160452,20100623,100000.00,104.913,2.881,,,,20100618,220245,1.00 0C2F6FA36DFD8198,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20100618,160301,20100623,100000.00,103.872,0.651,,,,20100618,220245,1.00 A72545A690E20307,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100618,160427,20100623,10000.00,100.939,,,,,20100618,220245,1.00 12880BFE40B6FBE0,P,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100618,160500,20100623,30000.00,113.511,2.061,,,,20100618,220245,1.00 AC133BDEEB21327A,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100618,160456,20100624,15000.00,100.248,4.213,,,,20100618,220245,1.00 F3953E8AF6DCFEC8,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100618,160456,20100623,35000.00,105.475,,P,,,20100618,220245,1.00 96F5B0F2DD522D1E,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100618,160456,20100623,5000.00,109.270,,P,,,20100618,220245,1.00 80536E2415C35E99,D,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20100618,160456,20100623,25000.00,103.958,,P,,,20100618,220245,1.00 5A0C13BE0BB82CB8,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100618,160456,20100624,15000.00,98.502,,,,,20100618,220245,1.00 FCF61A9A189F68F3,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,160506,20100623,10000.00,102.600,4.652,,,,20100618,220245,1.00 29995E120945CA4D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,160506,20100625,5000.00,99.850,4.510,,,,20100618,220245,1.00 6E07DB8673D23031,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,160407,20100623,25000.00,101.875,2.873,,,,20100618,220245,1.00 B653C185259363E1,P,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100618,160450,20100623,20000.00,100.878,4.851,,,,20100618,220245,1.00 53D741B2A10B5DD7,P,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100618,160506,20100623,15000.00,99.633,3.070,,,,20100618,220245,1.00 17E68EAD00710CD8,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100618,160456,20100623,10000.00,104.886,,P,,,20100618,220245,1.00 55AC0AA9F1F84761,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100618,160510,20100623,10000.00,94.270,5.238,,,,20100618,220245,1.00 5D8867FE0B773C7E,P,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100618,160505,20100623,200000.00,106.400,4.162,,,,20100618,220245,1.00 C9BE78C277503749,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,160425,20100623,25000.00,101.875,2.873,,,,20100618,220245,1.00 D11C1936A7B9689D,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100618,160115,20100623,5000.00,100.847,4.418,,,,20100618,220245,1.00 09172FAC84CA9DF6,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100618,160300,20100629,55000.00,100.752,5.000,,,,20100618,220245,1.00 B3924C740AE6F194,D,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100618,160326,20100623,10000.00,104.300,,S,,,20100618,220245,1.00 4C88273556B0964A,D,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,160417,20100630,370000.00,100.000,,,,,20100618,220245,1.00 F9D734E9AA310BAB,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160157,20100630,1MM+,100.347,,P,,,20100618,220245,1.00 F940EDAB874B2395,P,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100618,160507,20100623,100000.00,101.164,3.342,,,,20100618,220245,1.00 696CBD2131D2E098,D,473235CT4,JEFFERSON CNTY MO REORG SCH CAP APPREC-REF,19961210,0.000,20140301,,,20100618,160456,20100623,25000.00,82.750,,P,,,20100618,220245,1.00 108F6CD030BB5E28,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100618,160526,20100623,25000.00,101.000,4.524,,,,20100618,220245,1.00 581C5AB853F529AD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100618,160508,20100623,15000.00,93.875,4.796,,,,20100618,220245,1.00 4F7CCFFBCAECE4EE,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100618,160441,20100623,15000.00,100.875,4.532,,,,20100618,220245,1.00 FA2CD8FDE060C5A5,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100618,160521,20100623,25000.00,108.481,3.499,,,,20100618,220245,1.00 3E9367C955351D90,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160407,20100623,45000.00,113.451,3.060,,,,20100618,220245,1.00 4859CED2A43EC204,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160407,20100623,25000.00,112.930,3.130,,,,20100618,220245,1.00 B259407E76752EEF,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160408,20100623,35000.00,112.930,3.130,,,,20100618,220245,1.00 A53A01CB334329DE,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160409,20100623,35000.00,113.451,3.060,,,,20100618,220245,1.00 09831F1278426301,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160409,20100623,35000.00,113.451,3.060,,,,20100618,220245,1.00 A7146D2BDDF62D4F,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160410,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 4951A9C8AF5AD3CE,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160410,20100623,35000.00,113.451,3.060,,,,20100618,220245,1.00 70A08C6F59C15196,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160411,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 C6BB9DC53F4D3E17,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160412,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 1BC3645F93A4F39C,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160412,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 BA1B7A6CA5A9F2DC,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100618,160500,20100623,25000.00,100.890,3.842,,,,20100618,220245,1.00 5B54806F2D92A2A5,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160413,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 DA9A6B9547C769B7,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160414,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 18E974F78B5E5A86,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160414,20100623,25000.00,113.451,3.060,,,,20100618,220245,1.00 25BB04C4111649DA,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,160415,20100623,40000.00,113.451,3.060,,,,20100618,220245,1.00 7382D556B9BF8B76,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,160237,20100623,50000.00,101.848,,,,,20100618,220245,1.00 81293A5D18A58ED9,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100618,160115,20100623,5000.00,100.847,,,,,20100618,220245,1.00 8AAE8DA008A5251D,P,199562BX6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.000,20101201,,,20100618,160528,20100623,5000.00,98.787,5.824,,,,20100618,220245,1.00 39DE28FD9502ADB0,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100618,160416,20100623,15000.00,112.625,3.347,,,,20100618,220245,1.00 D5AC7F64B3DB98BE,P,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100618,160531,20100623,15000.00,104.627,3.250,,,,20100618,220245,1.00 0E1CCA4C48551FB0,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100618,160532,20100623,20000.00,107.956,3.662,,,,20100618,220245,1.00 BB0FA4E9E5D0DE65,P,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100618,155748,20100623,500000.00,104.789,2.503,,,,20100618,220245,1.00 975AA74D1EE3CBA0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,160539,20100623,10000.00,103.534,5.951,,,,20100618,220245,1.00 FA94CD8A234FAB3A,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100618,160537,20100712,10000.00,103.000,4.377,,,,20100618,220245,1.00 35D2A1E4074126BC,D,648712HL4,NEW SHOREHAM R I ,20100615,4.000,20280615,,,20100618,160150,20100623,230000.00,98.660,,P,,,20100618,220245,1.00 3642AD64E81A68A1,P,199491UJ8,COLUMBUS OHIO REF-SER B,20050223,3.500,20141215,,,20100618,160534,20100623,5000.00,104.212,2.500,,,,20100618,220245,1.00 D001F26F63B1D92A,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,160514,20100630,25000.00,97.582,8.000,,,,20100618,220245,1.00 DE5C7D06871A69E6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100618,155901,20100623,160000.00,107.276,1.347,,,,20100618,220245,1.00 AE56845397C468AE,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160531,20100630,125000.00,99.000,6.077,,,,20100618,220245,1.00 43941EC0785894D6,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100618,155813,20100623,160000.00,107.238,,S,,,20100618,220245,1.00 89A87D5D49847E44,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100618,160356,20100623,25000.00,48.235,,P,,,20100618,220245,1.00 156EE9EADAEE48FC,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,5000.00,109.944,1.470,,,Y,20100618,220245,1.00 2F439FF54902FFED,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,50000.00,115.325,2.610,,,Y,20100618,220245,1.00 5873A4D7301A41DA,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,10000.00,105.583,1.840,,,Y,20100618,220245,1.00 7FA704E6202FC2A5,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,25000.00,98.897,3.370,,,Y,20100618,220245,1.00 66FCC2E10654EBAF,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,160000,20100623,25000.00,96.740,,,,,20100618,220245,1.00 578E31DD99E4AE48,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100618,160000,20100722,25000.00,98.251,3.660,,,Y,20100618,220245,1.00 CE19CA53A312D720,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100618,160000,20100722,25000.00,98.251,3.660,,,Y,20100618,220245,1.00 B39A3B765504A22C,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,25000.00,98.897,3.370,,,Y,20100618,220245,1.00 2E73C2FF6811D7B6,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.944,1.470,,,Y,20100618,220245,1.00 B1D5D4222F08EA53,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220245,1.00 97EFBB065BF01BFC,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,25000.00,115.082,3.080,,,Y,20100618,220245,1.00 6FEF0BEF0306DE0C,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,160445,20100623,25000.00,102.028,4.549,,,,20100618,220245,1.00 D4C0686DB4E4C9C5,D,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100618,155400,20100621,150000.00,102.448,,,,,20100618,220245,1.00 53D10381980564FF,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100618,160547,20100623,25000.00,82.245,,,,,20100618,220245,1.00 E0A61963AF53EAF4,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100618,160548,20100623,10000.00,104.598,,,,,20100618,220245,1.00 E53A2F987B79F526,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20100618,155400,20100621,150000.00,102.448,0.934,,,,20100618,220245,1.00 FDADBAFD735F3662,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100618,160300,20100623,15000.00,113.034,2.281,,,,20100618,220245,1.00 F471870A7A5E8746,S,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100618,160300,20100623,10000.00,107.852,2.454,,,,20100618,220245,1.00 8C3B3A9C031121AB,S,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100618,160300,20100623,25000.00,109.519,3.712,,,,20100618,220245,1.00 F4F7B5CF2A6FAE44,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100618,160300,20100623,10000.00,113.084,2.271,,,,20100618,220245,1.00 0E9B9369C87DE9B3,S,586200HY6,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20141001,,,20100618,160300,20100623,20000.00,112.009,2.283,,,,20100618,220245,1.00 34680AB88A38572E,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100618,160300,20100623,200000.00,110.559,3.569,,,,20100618,220245,1.00 1C21E9A04BE3AF38,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100618,160300,20100622,20000.00,110.325,2.986,,,,20100618,220245,1.00 BF2486A6CFD8802B,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100618,160300,20100622,20000.00,112.688,2.647,,,,20100618,220245,1.00 4D12B879AA89DA51,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100618,160500,20100623,150000.00,94.918,5.245,,,,20100618,220245,1.00 21B5DEF1406C7313,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,25000.00,115.082,3.080,,,Y,20100618,220245,1.00 D42F203C0DA3243B,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,100000.00,105.583,1.840,,,Y,20100618,220245,1.00 47B7F6470CCAA9E7,S,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,160000,20100722,100000.00,98.682,3.740,,,Y,20100618,220245,1.00 7C6878F71633D1E8,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,100000.00,98.236,4.130,,,Y,20100618,220245,1.00 10038C7DE8EA8218,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220245,1.00 B773C31A8E3486C7,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,10000.00,101.000,2.860,,,Y,20100618,220245,1.00 BD385A2609FA5407,S,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,100000.00,105.708,1.100,,,Y,20100618,220245,1.00 687598593E72C03B,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,15000.00,115.325,2.610,,,Y,20100618,220245,1.00 C523029FECBDB16C,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,150000.00,98.897,3.370,,,Y,20100618,220245,1.00 972049D251A3F2AE,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,50000.00,98.236,4.130,,,Y,20100618,220245,1.00 03970C286A7BF28A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,160527,20100623,10000.00,100.000,5.000,,,,20100618,220245,1.00 B849E7E71361B9E8,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100618,160547,20100623,25000.00,83.745,6.250,,,,20100618,220245,1.00 99B47B76A638E9C4,P,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100618,160548,20100623,10000.00,104.348,1.710,,,,20100618,220245,1.00 E336D9EEAEE337D5,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100618,160553,20100623,25000.00,91.531,5.205,,,,20100618,220245,1.00 047F23168FEFE856,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100618,160443,20100623,25000.00,104.546,3.515,,,,20100618,220245,1.00 5A8200DC7ACCAEA7,S,64465PLR7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20120815,Y,,20100618,160000,20100722,100000.00,104.599,0.750,,,Y,20100618,220245,1.00 F71CBDCC47B3999C,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100618,160553,20100623,25000.00,106.416,2.913,,,,20100618,220245,1.00 B4F87B7A38CA28BA,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100618,160400,20100623,170000.00,110.189,0.870,,,,20100618,220245,1.00 15DBDE698AEA4728,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100618,160554,20100623,25000.00,96.875,5.073,,,,20100618,220245,1.00 4204507B86E96994,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160545,20100630,200000.00,99.000,6.077,,,,20100618,220245,1.00 290BCCC967EE1560,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100618,160328,20100623,25000.00,104.546,,P,,,20100618,220245,1.00 EF220407270D98A8,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100618,155828,20100623,750000.00,94.319,3.550,,,,20100618,220245,1.00 2CB56D6DDB0AB2D5,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160541,20100630,500000.00,99.000,6.077,,,,20100618,220245,1.00 3C2BE90007FEE155,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100618,160331,20100623,100000.00,103.028,,,,,20100618,220245,1.00 7DAD57E4D9D63687,S,223763EY5,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20221001,,,20100618,160537,20100623,275000.00,113.300,1.100,,,,20100618,220245,1.00 12731ED0ACC65CEA,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100618,160557,20100623,125000.00,108.156,3.867,,,,20100618,220245,1.00 884CFECE4B015D09,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,160538,20100630,25000.00,97.582,8.000,,,,20100618,220245,1.00 B8EE42746A164F3E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100618,160551,20100623,30000.00,84.020,6.527,,,,20100618,220245,1.00 71D777152E7A3D45,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100618,160112,20100623,5000.00,98.000,5.284,,,,20100618,220245,1.00 9B4F81458BFA038A,S,013435EG3,ALBION N Y CENT SCH DIST REF,20100616,2.000,20110601,,,20100618,160340,20100623,15000.00,101.058,0.866,,,,20100618,220245,1.00 429240B265598E8F,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100618,160255,20100623,45000.00,104.508,4.000,,,,20100618,220245,1.00 DE9F0FE886FA2814,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100618,160600,20100623,15000.00,99.600,5.030,,,,20100618,220245,1.00 B1F32245097F3E4F,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100618,160555,20100621,10000.00,86.976,5.709,,,,20100618,220245,1.00 005DD4EB7D35291E,S,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100618,160510,20100623,15000.00,97.000,4.444,,,,20100618,220245,1.00 1F7D7E064A6045EE,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100618,160611,20100623,10000.00,96.200,3.390,,,,20100618,220245,1.00 A1D9374B50A6ACE7,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100618,160614,20100706,50000.00,101.337,5.574,,,,20100618,220245,1.00 F31B0CB5D9877F47,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100618,160127,20100623,20000.00,102.250,4.764,,,,20100618,220245,1.00 3B51335AA2BD09B2,D,095175PG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.000,20170601,,,20100618,160556,20100623,15000.00,104.627,,P,,,20100618,220245,1.00 E80E5E2C79B34148,D,496443CK6,KINGSPORT TENN PUB IMPT-SER A,20090203,3.000,20160301,,,20100618,160556,20100623,15000.00,99.633,,P,,,20100618,220245,1.00 C37E1F3C5376A4C3,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100618,160556,20100623,20000.00,107.956,,P,,,20100618,220245,1.00 83E189D00ECE46E4,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20100618,160456,20100623,30000.00,113.511,,P,,,20100618,220246,1.00 313600D9C074EB9F,D,648712HL4,NEW SHOREHAM R I ,20100615,4.000,20280615,,,20100618,160258,20100623,230000.00,98.735,,S,,,20100618,220246,1.00 447DA12DFB683BCA,S,622510HN8,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20140615,Y,,20100618,160610,20100629,25000.00,106.361,1.587,,,,20100618,220246,1.00 0E7B9D6B8C3A383A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,160620,20100629,500000.00,101.900,5.744,,,,20100618,220246,1.00 2574DD3DE805E336,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100618,160156,20100623,20000.00,102.500,4.697,,,,20100618,220246,1.00 3AA2CC106DAB132F,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100618,160611,20100623,40000.00,110.561,2.250,,,,20100618,220246,1.00 D4B40D04C90494C3,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100618,160600,20100623,15000.00,99.500,,,,,20100618,220246,1.00 09DD4310FFFA6D7A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,160556,20100715,240000.00,101.735,,P,,,20100618,220246,1.00 4722D9EC13528C57,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100618,160112,20100623,5000.00,98.000,,,,,20100618,220246,1.00 135122D1383F663A,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100618,160607,20100623,25000.00,106.080,4.113,,,,20100618,220246,1.00 7990C522DE4F8C94,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,160604,20100630,25000.00,97.582,8.000,,,,20100618,220246,1.00 D888D88934FFBAE2,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100618,160625,20100623,10000.00,111.417,3.000,,,,20100618,220246,1.00 FF3D10C13C1EBA46,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100618,160603,20100623,10000.00,96.100,,,,Y,20100618,220246,1.00 81EF2EAFDEF7AB2A,D,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20100618,160556,20100623,25000.00,108.481,,P,,,20100618,220246,1.00 F60DA5E538EE754A,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100618,160607,20100623,25000.00,106.380,,,,,20100618,220246,1.00 88E6815A315CBA30,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100618,160625,20100623,10000.00,110.167,,,,,20100618,220246,1.00 1CE5966D4E901185,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100618,160629,20100623,25000.00,99.254,5.050,,,,20100618,220246,1.00 01E1EF8973410735,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100618,160632,20100623,5000.00,97.000,5.024,,,,20100618,220246,1.00 5BE82A9873945D75,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,160634,20100701,5000.00,101.750,5.253,,,,20100618,220246,1.00 AB1F222C8E750921,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100618,160623,20100629,10000.00,101.875,5.507,,,,20100618,220246,1.00 F8DA9191BBE1875E,S,467214M90,JACKSON CNTY MISS REF-TAXABLE,20030807,5.100,20140301,,,20100618,160618,20100623,150000.00,110.031,2.250,,,,20100618,220246,1.00 D1AEFD3EAD5541A4,D,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100618,160500,20100623,15000.00,98.310,,,,,20100618,220246,1.00 DE13A1FC20D50099,D,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100618,160000,20100722,1MM+,113.812,,,,Y,20100618,220246,1.00 898B56691DE12175,S,344395CK2,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20180801,,,20100618,160510,20100623,55000.00,97.000,4.444,,,,20100618,220246,1.00 AD0DF30F58A81B30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,160644,20100623,10000.00,103.534,5.951,,,,20100618,220246,1.00 1C82E1AC00496853,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,160648,20100701,5000.00,100.000,5.999,,,,20100618,220246,1.00 20A85E8681E31215,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100618,160500,20100629,45000.00,100.752,5.000,,,,20100618,220246,1.00 10A42B9238282A53,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100618,155806,20100623,45000.00,80.000,,S,,,20100618,220246,1.00 C68AB2ED6A4CFF6B,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100618,160640,20100623,15000.00,109.281,1.250,,,,20100618,220246,1.00 C3DFA4FB9B9E8C39,S,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,,,20100618,160643,20100623,25000.00,105.011,2.225,,,,20100618,220246,1.00 B3B02A64C06AE88F,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,160646,20100629,10000.00,101.855,6.251,,,,20100618,220246,1.00 33756F83A4CEB79F,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100618,160108,20100623,5000.00,103.836,4.793,,,,20100618,220246,1.00 0F84A4A8F78DAFE5,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100618,155859,20100623,40000.00,96.780,,P,,,20100618,220246,1.00 7F69DD347BEF747E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,160654,20100623,5000.00,102.600,4.652,,,,20100618,220246,1.00 4BCD0C1C59617D30,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100618,160657,20100623,15000.00,103.613,5.809,,,,20100618,220246,1.00 D8E8E2B14D3B991E,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,160633,20100630,100000.00,97.582,8.000,,,,20100618,220246,1.00 C76ACF78E5D6EE7C,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100618,160654,20100623,15000.00,111.876,2.542,,,,20100618,220246,1.00 DD09A05BCD8B891C,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100618,160655,20100623,5000.00,110.910,2.255,,,,20100618,220246,1.00 D3683D9C33924857,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100618,160654,20100623,15000.00,112.375,,,,,20100618,220246,1.00 E7DB2B23A2EA941A,P,702755AN9,PASSAIC CNTY N J IMPT AUTH ,20090122,5.000,20211001,,,20100618,160656,20100623,10000.00,109.917,3.725,,,,20100618,220246,1.00 3860E6B25905A589,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100618,160655,20100623,5000.00,111.410,,,,,20100618,220246,1.00 DA79949B91B6B654,D,702755AN9,PASSAIC CNTY N J IMPT AUTH ,20090122,5.000,20211001,,,20100618,160656,20100623,10000.00,110.417,,,,,20100618,220246,1.00 9EE3B6F53D69517F,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100618,160559,20100623,15000.00,99.250,,,,,20100618,220246,1.00 C3803D7F13D44710,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100618,160558,20100623,15000.00,99.500,,,,,20100618,220246,1.00 8900DBBD7831D1EF,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100618,160108,20100623,5000.00,103.836,,,,,20100618,220246,1.00 519D0A3D5326917C,P,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100618,160459,20100623,15000.00,111.030,2.200,,,,20100618,220246,1.00 4D8DD8E89AE9218C,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100618,160657,20100708,15000.00,100.500,5.684,,,,20100618,220246,1.00 69DD1B959302A7F4,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100618,160704,20100623,125000.00,108.156,3.867,,,,20100618,220246,1.00 9E2CB9CB545F58C8,S,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20100618,160704,20100623,25000.00,100.978,2.334,,,,20100618,220246,1.00 8636B600C536E8AC,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100618,160500,20100623,10000.00,101.400,4.940,,,,20100618,220246,1.00 D2CEA62C8A7510E0,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100618,160555,20100623,300000.00,100.000,,,,,20100618,220246,1.00 E54FD52299D4A7C7,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100618,160111,20100623,1000000.00,105.161,,,,,20100618,220246,1.00 067B775DFE07DB1A,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100618,160100,20100623,500000.00,105.554,0.850,,,,20100618,220246,1.00 A8967322FD4864CD,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100618,160500,20100623,10000.00,104.672,3.241,,,,20100618,220246,1.00 FE74C4E72422F453,S,531661AY2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.500,20141201,,,20100618,160659,20100623,10000.00,103.200,1.747,,,,20100618,220246,1.00 A6CF7C849F69B415,P,756717GC2,RED LION PA AREA SCH DIST ,20011215,5.250,20160415,,,20100618,155300,20100621,125000.00,105.683,0.898,,,,20100618,220246,1.00 DB1F86FF17B84DAF,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100618,160707,20100701,5000.00,101.245,4.150,,,,20100618,220246,1.00 5926FBC2E2126817,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100618,160709,20100623,25000.00,97.779,5.150,,,,20100618,220246,1.00 58077B53D7739193,D,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100618,160546,20100623,25000.00,95.773,,S,,,20100618,220246,1.00 22708DD0A86417BF,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100618,160314,20100623,25000.00,103.375,,,,,20100618,220246,1.00 E77BFF076E04DEF2,D,531661AY2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.500,20141201,,,20100618,160659,20100623,10000.00,103.000,,,,,20100618,220246,1.00 445658E358206684,D,531661AY2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.500,20141201,,,20100618,160659,20100623,10000.00,103.000,,,,,20100618,220246,1.00 D588DE71C07E22CB,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100618,160629,20100701,5000.00,100.857,5.226,,,,20100618,220246,1.00 9D358A004D65E8CC,S,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100618,160709,20100623,10000.00,106.973,2.145,,,,20100618,220246,1.00 68F182904D90F2D0,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100618,160714,20100623,130000.00,33.928,5.627,,,,20100618,220246,1.00 8192707FA2640BCB,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100618,160714,20100623,130000.00,33.803,,,,,20100618,220246,1.00 C70124B5AA765A4A,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,Y,,20100618,160704,20100623,25000.00,106.059,1.966,,,,20100618,220246,1.00 0DE28300D0E05F53,P,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20100618,160652,20100623,25000.00,98.450,4.384,,,,20100618,220246,1.00 D8E401D13208C345,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100618,160720,20100623,25000.00,108.670,1.598,,,,20100618,220246,1.00 5DD34F8934DFB8DF,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100618,160636,20100623,50000.00,104.500,0.899,,,,20100618,220246,1.00 F6BEB4D81F502A93,D,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100618,160709,20100623,10000.00,105.573,,,,,20100618,220246,1.00 7EE3A3C33C21291F,S,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100618,160459,20100623,15000.00,111.030,2.200,,,,20100618,220246,1.00 F1D61C886FBA74FA,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100618,160621,20100623,500000.00,101.875,0.000,,,,20100618,220246,1.00 4CAF5E37CC9B490D,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100618,160702,20100630,25000.00,99.100,5.350,,,,20100618,220246,1.00 C7EDDAE4CAAA810C,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160711,20100630,100000.00,99.000,6.077,,,,20100618,220246,1.00 8D9B53E082E61050,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100618,160730,20100623,10000.00,94.350,4.903,,,,20100618,220246,1.00 AE673AEE0B0C8989,S,421252AG2,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,5.200,20110901,,,20100618,160723,20100623,100000.00,103.249,2.408,,,,20100618,220246,1.00 5BFBCD5AECA0BE04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,160732,20100701,100000.00,101.500,4.760,,,,20100618,220246,1.00 00DE0EFAF71E151A,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100618,160142,20100623,50000.00,106.766,2.484,,,,20100618,220246,1.00 4850FBA3CDD4085F,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100618,160416,20100623,65000.00,112.375,3.377,,,,20100618,220246,1.00 FC86FD4BD41697FA,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100618,160500,20100623,50000.00,101.500,4.927,,,,20100618,220246,1.00 ED3FD1AF0F85C3EB,S,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20100618,160729,20100623,40000.00,115.147,1.310,,,,20100618,220246,1.00 DF559A5A8ECB58C4,D,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20100618,160729,20100623,40000.00,114.007,,,,,20100618,220246,1.00 36B3DD420C47A479,D,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20100618,160737,20100623,40000.00,114.007,,,,,20100618,220246,1.00 B62F1BCFEC19D6A2,P,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20100618,160742,20100623,20000.00,101.840,4.177,,,,20100618,220246,1.00 72B37CE6561CC6AD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,160743,20100629,100000.00,101.900,5.744,,,,20100618,220246,1.00 A5281BA0BF19E367,P,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100618,160104,20100623,10000.00,106.849,4.272,,,,20100618,220246,1.00 ABED6288782FB5D4,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,Y,,20100618,160704,20100622,25000.00,105.112,,,,,20100618,220246,1.00 CC06C25CBCE0BA02,P,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100618,160651,20100623,25000.00,106.625,3.802,,,,20100618,220246,1.00 D3861874F8DE4DB8,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,160736,20100623,15000.00,106.022,3.534,,,,20100618,220246,1.00 9D23A24C14EBB569,D,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100618,160356,20100623,25000.00,106.625,,P,,,20100618,220246,1.00 AD981E5CF786F902,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,160749,20100623,5000.00,103.375,4.882,,,,20100618,220246,1.00 F20CAC3B7545258E,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100618,160734,20100621,25000.00,48.235,5.481,,,,20100618,220246,1.00 0E07E423CF562147,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100618,160749,20100623,100000.00,103.323,4.219,,,,20100618,220246,1.00 1A55693823235A6D,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100618,160749,20100623,100000.00,102.300,,,,,20100618,220246,1.00 8AFF434590B24EEF,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100618,160745,20100623,50000.00,109.430,2.965,,,,20100618,220246,1.00 4AC87A424934D2D9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100618,160753,20100623,100000.00,102.300,,,,,20100618,220246,1.00 8B177D3427526A64,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100618,160104,20100623,10000.00,106.848,,,,,20100618,220246,1.00 89CEC2BCD207D8F0,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100618,160855,20100623,100000.00,100.000,5.249,,,,20100618,220246,1.00 A7D8E39571851C6B,P,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20100618,160754,20100623,25000.00,106.660,3.519,,,,20100618,220246,1.00 464BABBFE7762D9E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160741,20100623,10000.00,88.973,6.327,,,,20100618,220246,1.00 FC517E188AF9A17F,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100618,160416,20100623,30000.00,109.150,3.560,,,,20100618,220246,1.00 AE5C0627AF97BD3F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,160400,20100623,125000.00,97.125,5.221,,,,20100618,220246,1.00 5C32FF23D82C6F86,S,20774UKS3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.500,20370701,,,20100618,160700,20100623,100000.00,100.000,4.500,,,,20100618,220246,1.00 D3F6EAF3BF54A77D,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100618,160500,20100623,120000.00,101.500,4.927,,,,20100618,220246,1.00 31C8090DAA209FD6,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100618,160416,20100623,30000.00,108.850,3.605,,,,20100618,220246,1.00 A047F9D77039BDA2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160741,20100623,10000.00,87.723,,,,,20100618,220246,1.00 81B8B8DAE1718FFB,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100618,160100,20100623,500000.00,105.554,0.850,,,,20100618,220246,1.00 AD24243DD11A9E4B,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100618,160757,20100623,10000.00,106.364,2.726,,,,20100618,220246,1.00 7CC0BCBC0727E9E5,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100618,160705,20100623,5000.00,112.875,,,,,20100618,220246,1.00 5DEFDED3BC65CAD7,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100618,155111,20100623,100000.00,16.550,,,,,20100618,220246,1.00 0753C08BF5DF71A9,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100618,160155,20100623,1000000.00,105.151,,,,,20100618,220246,1.00 FEB30602532DF540,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100618,160757,20100623,10000.00,104.764,,,,,20100618,220246,1.00 B9BDC0ACA3B0197B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100618,160817,20100623,10000.00,102.405,4.750,,,,20100618,220246,1.00 029BA947BF86520D,S,230561QZ8,CUMBERLAND CNTY N J GEN IMPT,20020801,4.000,20120801,,,20100618,160809,20100623,75000.00,101.139,2.612,,,,20100618,220246,1.00 2CF6F6565FD86DE4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160742,20100623,20000.00,88.973,6.327,,,,20100618,220246,1.00 3FAA69BDFBB065E9,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100618,160810,20100623,25000.00,108.670,1.598,,,,20100618,220246,1.00 E25CD2F81F1D4D67,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160742,20100623,20000.00,87.723,,,,,20100618,220246,1.00 5DEB3005626D415B,P,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20100618,155800,20100623,100000.00,103.723,0.813,,,,20100618,220246,1.00 BDA1C66BAD70873E,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,160808,20100630,85000.00,99.000,6.077,,,,20100618,220246,1.00 884CF84333EAA835,P,006060CJ4,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.000,20231215,,,20100618,160539,20100622,15000.00,99.100,5.093,,,,20100618,220246,1.00 413AF5024968FF59,D,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20100618,155800,20100623,100000.00,103.723,,,,,20100618,220246,1.00 6D3BDB46E2704F66,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100618,160131,20100623,25000.00,16.250,,,,,20100618,220246,1.00 3582E5616F2D153B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,160823,20100623,5000.00,102.600,4.652,,,,20100618,220246,1.00 91D1DD215C2F4373,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100618,160815,20100623,125000.00,108.156,3.867,,,,20100618,220246,1.00 2F0AE03482366D11,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100618,160800,20100623,200000.00,116.989,1.756,,,,20100618,220246,1.00 EDEDF083A6A86351,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100618,160812,20100630,100000.00,100.000,5.374,,,,20100618,220246,1.00 7B0CB4221252E2FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160739,20100623,20000.00,87.723,,,,,20100618,220246,1.00 4AD391BC9366E2DA,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100618,160828,20100623,40000.00,99.540,4.662,,,,20100618,220246,1.00 C4FC6372EC22C7BA,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100618,160751,20100623,10000.00,114.033,2.725,,,,20100618,220246,1.00 7449DCF438D94BD6,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100618,160700,20100623,20000.00,108.172,,,,,20100618,220246,1.00 209E706072ACC625,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100618,160831,20100623,10000.00,101.601,4.723,,,,20100618,220246,1.00 908687BA374C1BD2,D,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20100618,160710,20100623,25000.00,103.633,,,,,20100618,220246,1.00 CEEA3D79EB15922D,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100618,160416,20100623,60000.00,111.210,3.405,,,,20100618,220246,1.00 11749942B1207AD7,S,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100618,160800,20100623,50000.00,114.850,2.734,,,,20100618,220246,1.00 1785190416830B45,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100618,160810,20100623,10000.00,87.723,,,,,20100618,220246,1.00 4FFA9AC187C2F4CB,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100618,120015,20100622,10000.00,91.646,5.491,,,,20100618,220246,1.00 99FC6C6C73AC7115,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,160822,20100625,20000.00,102.000,4.502,,,,20100618,220246,1.00 1B2EA0960D7AF93E,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100618,160828,20100623,25000.00,111.069,3.745,,,,20100618,220246,1.00 B841A0F8E1661336,D,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100618,160722,20100623,100000.00,101.389,,S,,,20100618,220246,1.00 58D67C2588B3F8C2,D,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100618,160728,20100623,100000.00,101.264,,P,,,20100618,220246,1.00 41E6A7662DBCE837,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,160619,20100708,1000000.00,92.375,6.342,,,,20100618,220246,1.00 8A050C363C4F4E43,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100618,160840,20100623,10000.00,105.100,4.194,,,,20100618,220246,1.00 3CEE595F8529C437,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100618,160840,20100623,10000.00,103.500,,,,,20100618,220246,1.00 F060FCCCB1DC403B,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,160022,20100623,20000.00,105.723,,P,,,20100618,220246,1.00 B07898A1F27DE8AB,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100618,160026,20100623,5000.00,100.847,,P,,,20100618,220246,1.00 DD259FC58F36275D,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100618,160030,20100623,5000.00,98.000,,P,,,20100618,220246,1.00 1813A3FA9A1FB746,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100618,160034,20100623,5000.00,103.836,,P,,,20100618,220246,1.00 7C0FACAB02017174,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100618,160038,20100623,10000.00,106.848,,P,,,20100618,220246,1.00 2A3AF897FC04E1F9,D,45200FRV3,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.000,20141101,,,20100618,160040,20100623,40000.00,107.305,,P,,,20100618,220246,1.00 B85BEB1C3EA3C89D,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100618,160041,20100623,10000.00,75.509,,P,,,20100618,220246,1.00 2F0EDD1453D5FC0D,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,160055,20100623,20000.00,106.723,,S,,,20100618,220246,1.00 FB38D0A803320814,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100618,160102,20100623,5000.00,100.000,,S,,,20100618,220246,1.00 6FA9F2ACFF062CED,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100618,160109,20100623,5000.00,105.836,,S,,,20100618,220246,1.00 C53A78CEF8609BC6,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100618,160113,20100623,10000.00,107.848,,S,,,20100618,220246,1.00 000C8C5A81177658,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100618,160837,20100623,50000.00,101.125,4.721,,,,20100618,220246,1.00 9C57D509EA01191C,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100618,160840,20100623,35000.00,108.716,1.527,,,,20100618,220246,1.00 76AB79DFC1E3F008,P,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100618,160100,20100623,10000.00,75.509,3.812,,,,20100618,220246,1.00 ECC4AFC041DF8CC8,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100618,160856,20100623,25000.00,64.588,,S,,,20100618,220246,1.00 2E9EF59F7645B6FE,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100618,160900,20100623,50000.00,97.600,5.193,,,,20100618,220246,1.00 90DD0643168833A7,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20100618,160849,20100623,20000.00,107.500,3.222,,,,20100618,220246,1.00 68B83E28EEE41D93,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100618,160851,20100623,25000.00,99.953,5.003,,,,20100618,220246,1.00 4C6EDD5DB58AB84B,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100618,160500,20100623,120000.00,101.500,4.927,,,,20100618,220246,1.00 95B0825D19CCDAAD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,160800,20100623,125000.00,98.625,5.105,,,,20100618,220246,1.00 78A669FE1DA9CC9F,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100618,160700,20100623,900000.00,101.220,4.970,,,,20100618,220246,1.00 4ECFC9C000BF8676,S,411873JU7,HARDIN CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20100618,160400,20100623,250000.00,107.579,1.360,,,,20100618,220246,1.00 A6109688E2F8CA62,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100618,160851,20100623,15000.00,102.949,3.638,,,,20100618,220246,1.00 5E832DC80C6DCFCA,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100618,160900,20100623,25000.00,107.250,3.572,,,,20100618,220246,1.00 006BF425C27558DC,D,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20100618,160643,20100623,235000.00,103.616,,,,,20100618,220246,1.00 9911E962FA799274,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100618,160100,20100623,10000.00,75.509,,,,,20100618,220246,1.00 FCEF684AC138E213,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,160912,20100630,5000.00,102.250,6.347,,,,20100618,220246,1.00 84E5A3A3D42E8448,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100618,160700,20100623,30000.00,93.400,5.473,,,,20100618,220246,1.00 61497C3D579B2C58,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100618,160825,20100719,50000.00,100.000,3.549,,,,20100618,220246,1.00 5607DB25FA96BBDA,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100618,160900,20100623,70000.00,95.600,5.386,,,,20100618,220246,1.00 5180618B2A838551,S,935358DZ1,WARREN MICH WTR & SWR REV ,20000901,5.250,20181101,,,20100618,160909,20100623,55000.00,105.219,1.350,,,,20100618,220246,1.00 397E62B3766D5CFF,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100618,160859,20100623,25000.00,97.750,,,,,20100618,220246,1.00 5836790D0204D3F8,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100618,160739,20100621,10000.00,98.500,5.128,,,,20100618,220246,1.00 78EC17DC41133E04,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100618,160845,20100623,100000.00,100.750,3.094,,,,20100618,220246,1.00 9AA1E31C8F62BC9D,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,160914,20100623,75000.00,109.621,,,,,20100618,220246,1.00 BEA74427ECBAD400,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,160914,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 F8BDDCE295E79785,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,160915,20100701,1MM+,100.000,7.100,,,,20100618,220246,1.00 E3049FE228622A51,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100618,160917,20100623,10000.00,113.250,3.120,,,,20100618,220246,1.00 6D0951FA946B94A5,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100618,160917,20100623,10000.00,111.750,,,,,20100618,220246,1.00 8E842A3C7EC5A926,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,160925,20100623,5000.00,103.375,4.882,,,,20100618,220246,1.00 87B7A0EEC9827D06,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100618,160920,20100629,25000.00,106.480,4.200,,,,20100618,220246,1.00 05FF5F78801F6A81,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100618,160920,20100623,85000.00,96.067,4.853,,,,20100618,220246,1.00 7FD60EE5974BB4CB,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100618,160805,20100623,10000.00,110.500,2.487,,,,20100618,220246,1.00 5C63B69A71899D05,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100618,160920,20100623,85000.00,97.530,,,,,20100618,220246,1.00 950CBE2F42BB6FC4,D,25059NDA1,DESOTO CNTY MISS REF-PUB IMPT,20090318,4.000,20151001,,,20100618,155900,20100623,205000.00,108.000,,,,,20100618,220246,1.00 8C173860161A801B,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100618,160912,20100623,25000.00,95.797,4.889,,,,20100618,220246,1.00 B791742F768209ED,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100618,160913,20100623,50000.00,105.800,4.277,,,,20100618,220246,1.00 265EDEF9F7E3C2D0,S,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100618,160927,20100623,5000.00,101.393,3.600,,,,20100618,220246,1.00 53820F64422BE20B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,160930,20100630,5000.00,102.250,6.159,,,,20100618,220246,1.00 8B51E56DD3D13C13,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160933,20100630,20000.00,102.250,6.248,,,,20100618,220246,1.00 EE9C56A7A47DBE12,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100618,160939,20100623,10000.00,88.990,5.211,,,,20100618,220246,1.00 29026C47F6121B6E,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100618,160934,20100623,20000.00,99.108,3.350,,,,20100618,220246,1.00 72396833C5CCC1F6,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100618,160800,20100623,20000.00,111.789,2.951,,,,20100618,220246,1.00 5157B6C7F720BE35,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100618,160900,20100623,25000.00,99.500,4.547,,,,20100618,220246,1.00 BB606CE8F59650D8,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100618,160838,20100623,35000.00,98.456,5.106,,,,20100618,220246,1.00 11A3920BDAFD1ABA,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100618,160416,20100623,125000.00,108.020,3.889,,,,20100618,220246,1.00 D30F5C08A539F915,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100618,160838,20100623,35000.00,98.599,,,,,20100618,220246,1.00 9D1DE7D4277B2FE0,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100618,160045,20100623,5000.00,100.098,,P,,,20100618,220246,1.00 9D7D79090315CA4F,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100618,160900,20100623,15000.00,100.925,4.177,,,,20100618,220246,1.00 5D24C719DCDF71B7,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100618,160928,20100630,465000.00,100.000,5.499,,,,20100618,220246,1.00 799ED2B9ABF210B9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,160818,20100623,25000.00,104.648,3.809,,,,20100618,220246,1.00 5F8E8E681E257E7E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,160854,20100622,10000.00,99.571,,,,,20100618,220246,1.00 671BD73A617F4D9D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100618,160940,20100623,10000.00,104.050,5.195,,,,20100618,220246,1.00 8A0B852350A1316C,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100618,160940,20100623,20000.00,99.108,3.350,,,,20100618,220246,1.00 16B9C746184E635B,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100618,160945,20100623,20000.00,87.823,5.950,,,,20100618,220246,1.00 1348BC92468DB55B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100618,160935,20100623,330000.00,52.362,5.400,,,,20100618,220246,1.00 59626F7B771629E8,S,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100618,160921,20100623,25000.00,102.850,4.379,,,,20100618,220246,1.00 5E103E9B9140DFF3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,160953,20100630,25000.00,99.999,6.999,,,,20100618,220246,1.00 981AA01730B0CF9B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,160937,20100623,15000.00,98.047,4.190,,,,20100618,220246,1.00 E8BB4409786C79B4,S,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100618,160941,20100625,10000.00,102.000,4.502,,,,20100618,220246,1.00 70232EF84201D07E,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100618,160949,20100623,50000.00,103.519,4.068,,,,20100618,220246,1.00 A25DC42898B457C0,S,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100618,160954,20100623,45000.00,98.046,1.301,,,,20100618,220246,1.00 6A652211658E3706,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,160900,20100629,10000.00,97.965,,,,,20100618,220246,1.00 E6F024AF55874DDD,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100618,160055,20100623,5000.00,100.098,3.981,,,,20100618,220246,1.00 803E72D1810E9C79,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,161001,20100630,5000.00,102.250,6.248,,,,20100618,220246,1.00 B430FECE5601E984,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,161004,20100701,10000.00,101.133,6.585,,,,20100618,220246,1.00 79887BAC89D48FE0,P,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100618,160215,20100623,525000.00,113.710,3.051,,,,20100618,220246,1.00 B4837CE9D331DCE4,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100618,160956,20100623,50000.00,102.495,,,,,20100618,220246,1.00 146BC773A6FEFADF,S,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100618,160941,20100623,5000.00,100.589,5.000,,,,20100618,220246,1.00 E03D0486F7A4014C,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100618,161003,20100623,25000.00,106.650,4.061,,,,20100618,220246,1.00 20BC16DE915C1DD1,D,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100618,160215,20100623,525000.00,114.710,,,,,20100618,220246,1.00 CECDE26AA702790A,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,160756,20100623,175000.00,109.980,,P,,,20100618,220246,1.00 A4F0C8C07A2DDE68,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,160000,20100625,20000.00,96.915,,,,,20100618,220246,1.00 51C3C8BDC9701E3E,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100618,161000,20100629,10000.00,100.763,4.156,,,,20100618,220246,1.00 EFDA4C92EC8D6EA8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,161010,20100708,25000.00,99.950,4.755,,,,20100618,220246,1.00 965AE5BB80EA8638,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100618,161009,20100623,5000.00,83.945,6.650,,,,20100618,220246,1.00 04C23EBA97701B29,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100618,160055,20100623,5000.00,100.098,,,,,20100618,220246,1.00 34CB85B99F356139,D,470574WY6,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20210615,Y,,20100618,160636,20100628,20000.00,103.662,,,,,20100618,220246,1.00 3465AA1F27F60819,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,161016,20100708,25000.00,100.000,4.749,,,,20100618,220246,1.00 600A4CC2B70B0AC2,S,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20100618,160000,20100623,10000.00,99.840,4.303,,,,20100618,220246,1.00 01D53B71BDA282C2,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100618,161003,20100623,25000.00,104.250,,,,,20100618,220246,1.00 9CB1ADA3DA827941,P,677519G61,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.800,20141201,,,20100618,161002,20100623,10000.00,104.750,2.354,,,,20100618,220246,1.00 084BAA9832791A36,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100618,161007,20100623,35000.00,100.000,5.000,,,,20100618,220246,1.00 B1816B2D0488A58E,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100618,161007,20100623,10000.00,102.962,5.055,,,,20100618,220246,1.00 94CDA5B243E70ADD,S,822516YW4,SHELDON TEX INDPT SCH DIST REF,20100315,2.000,20100815,,,20100618,083319,20100623,100000.00,100.224,0.445,,,,20100618,220246,1.00 EC1640945AFCAE7A,D,677519G61,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.800,20141201,,,20100618,161002,20100623,10000.00,104.750,,,,,20100618,220246,1.00 1C69FE3D806ADAA2,S,940773Z23,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.000,20110501,,,20100618,160826,20100623,235000.00,103.704,0.651,,,,20100618,220246,1.00 053F2E94705355F5,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100618,161013,20100623,20000.00,109.847,3.666,,,,20100618,220246,1.00 22AB8E4218D0F924,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100618,161015,20100623,30000.00,107.527,1.361,,,,20100618,220246,1.00 7A59DF5F65AC22F9,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100618,161013,20100623,35000.00,98.645,,,,,20100618,220246,1.00 D58A0ACE71E50076,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100618,161013,20100623,20000.00,108.597,,,,,20100618,220246,1.00 B4DBF135FDE1D228,P,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100618,160948,20100623,250000.00,107.080,2.154,,,,20100618,220246,1.00 2F5D09A4A0035B9F,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100618,161019,20100623,10000.00,108.222,2.650,,,,20100618,220246,1.00 7E70683D31DB95DC,D,08244PAT0,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20150701,Y,,20100618,161002,20100701,110000.00,99.766,,,,,20100618,220246,1.00 5524030A761A3BA9,D,08244PAV5,BENSON ARIZ EXCISE TAX & ST ,20100701,3.250,20170701,Y,,20100618,161004,20100701,110000.00,99.689,,,,,20100618,220246,1.00 A64998C7DC2AB931,S,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100618,161023,20100623,50000.00,111.627,3.250,,,,20100618,220246,1.00 0E689069304C97ED,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,160737,20100623,50000.00,117.526,,,,,20100618,220246,1.00 244824344C7445A6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,161030,20100630,10000.00,102.250,6.347,,,,20100618,220246,1.00 0623D45BFF44D64C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,161033,20100708,60000.00,100.450,4.690,,,,20100618,220246,1.00 0693ED305BD05F82,D,488575FT3,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20120101,,,20100618,161017,20100623,45000.00,98.045,,,,,20100618,220246,1.00 C04AE80FB3818C40,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100618,160416,20100623,50000.00,107.820,3.916,,,,20100618,220246,1.00 4CD7D84BF7A51091,P,574192Y61,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20171101,,,20100618,160900,20100623,20000.00,112.495,3.087,,,,20100618,220246,1.00 592FF573DF0D7F6C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161000,20100623,10000.00,101.500,6.791,,,,20100618,220246,1.00 668B13C8B0715DCF,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161030,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 D24D914EC103B2F1,P,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100618,160954,20100623,200000.00,83.000,3.455,,,,20100618,220246,1.00 031EC635894036A3,D,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100618,161010,20100623,25000.00,102.750,,,,,20100618,220246,1.00 6598393E808D7912,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161030,20100623,75000.00,109.621,,,,,20100618,220246,1.00 81058002C6036CB1,D,71323MCN0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20151201,,,20100618,160910,20100623,200000.00,83.922,,P,,,20100618,220246,1.00 3E99195AD3A954BA,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100618,161000,20100621,100000.00,100.000,,,,,20100618,220246,1.00 C38B05348A25D25D,S,521838PV8,LEANDER TEX REF,20060215,4.400,20240815,,,20100618,161043,20100625,20000.00,100.000,4.395,,,,20100618,220246,1.00 AED892DD4A0E922B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100618,161035,20100623,25000.00,102.939,5.100,,,,20100618,220246,1.00 3108C533A8582D36,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100618,161032,20100623,25000.00,105.095,1.689,,,,20100618,220246,1.00 ABBC4CC35E913E0E,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,50000.00,115.325,2.610,,,Y,20100618,220246,1.00 78C654AF8CC4316A,S,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,161038,20100623,10000.00,94.700,2.171,,,,20100618,220246,1.00 8524B5DF68B8AE27,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100618,161020,20100623,15000.00,104.372,0.700,,,,20100618,220246,1.00 59D099D34CE627B3,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100618,161030,20100623,35000.00,103.603,1.402,,,,20100618,220246,1.00 DB7232B0740A8192,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,161031,20100623,20000.00,100.000,7.744,,,,20100618,220246,1.00 9042C096ABBA7CF8,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,161045,20100701,110000.00,111.043,3.250,,,,20100618,220246,1.00 F44098E7514893D4,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100618,160853,20100623,25000.00,104.648,3.809,,,,20100618,220246,1.00 087E6AED66D5CD32,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,161042,20100630,315000.00,99.000,6.077,,,,20100618,220246,1.00 E3B9F738DEEFF57C,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100618,160300,20100623,30000.00,109.512,3.774,,,,20100618,220246,1.00 A1ECE81E8CE5A96D,S,703895DN9,PAW PAW MICH PUB SCH DIST REF,19980601,5.000,20250501,,,20100618,161051,20100623,50000.00,110.797,4.027,,,,20100618,220246,1.00 98377B8199BD9A4B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,161000,20100701,100000.00,100.190,,,,,20100618,220246,1.00 8D968AD0C14A3720,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100618,161000,20100621,25000.00,100.000,,,,,20100618,220246,1.00 E64BE501153B08FE,S,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100618,160556,20100623,150000.00,111.715,1.910,,,,20100618,220246,1.00 B043185A60D9E3A9,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,160804,20100623,175000.00,109.605,1.357,,,,20100618,220246,1.00 6D03E376E6185C90,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,161056,20100701,285000.00,111.043,3.250,,,,20100618,220246,1.00 C17D6DBB9DB162F3,D,703895DN9,PAW PAW MICH PUB SCH DIST REF,19980601,5.000,20250501,,,20100618,161051,20100623,50000.00,108.625,,,,,20100618,220246,1.00 3851367B496FE810,P,79587HBD8,SAMPSON CNTY N C CTFS PARTN ,20061129,4.500,20360601,,,20100618,161106,20100623,40000.00,95.490,4.805,,,,20100618,220246,1.00 36965F38A248C1D3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100618,161058,20100712,20000.00,100.000,4.500,,,,20100618,220246,1.00 4A3F6D8D1BD0B676,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100618,160416,20100623,150000.00,108.219,3.811,,,,20100618,220246,1.00 E59ADCE633FE9000,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,161029,20100623,95000.00,108.422,3.916,,,,20100618,220246,1.00 67AFBA441042C8B1,P,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100618,161000,20100623,25000.00,100.500,4.795,,,,20100618,220246,1.00 CE959C35737FB609,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100618,160416,20100623,150000.00,108.069,3.832,,,,20100618,220246,1.00 40C031E9415B268F,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100618,161000,20100623,25000.00,105.900,2.853,,,,20100618,220246,1.00 314F89667893AF80,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,161029,20100623,95000.00,107.422,,,,,20100618,220246,1.00 0DC26F6A0C426315,P,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100618,161000,20100623,25000.00,105.500,2.928,,,,20100618,220246,1.00 EF55478A228C7D85,P,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20100618,161000,20100623,50000.00,102.000,1.664,,,,20100618,220246,1.00 95BF32CEC609E376,S,778102D91,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20130201,,,20100618,161000,20100623,50000.00,102.200,1.338,,,,20100618,220246,1.00 D91D7707D35E294D,S,849832RG7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20180201,,,20100618,161100,20100623,65000.00,111.000,2.862,,,,20100618,220246,1.00 FE192A2FAC8F1876,P,849832RG7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20180201,,,20100618,161000,20100623,65000.00,110.800,2.898,,,,20100618,220246,1.00 D0014BE3E4239D6B,D,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100618,161000,20100623,25000.00,100.750,,,,,20100618,220246,1.00 0D4CFFC8BED8F223,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,161050,20100630,390000.00,99.000,6.077,,,,20100618,220246,1.00 7F2A92875D2AF62C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,161111,20100708,15000.00,93.489,6.214,,,,20100618,220246,1.00 C2011DE78A026BA0,P,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100618,160856,20100622,350000.00,110.554,2.104,,,,20100618,220246,1.00 20D746AC8EBB27DE,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20100618,160300,20100623,25000.00,111.031,2.909,,,,20100618,220246,1.00 3E2051BFF9523CC1,D,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,Y,,20100618,160800,20100630,100000.00,103.178,,,,,20100618,220246,1.00 7E320BA57A23B295,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100618,161105,20100623,75000.00,65.894,5.770,,,,20100618,220246,1.00 732F1FBD97B64F56,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100618,161105,20100623,25000.00,100.848,5.000,,,,20100618,220246,1.00 8186F7199AAE4E86,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100618,161114,20100623,25000.00,103.875,,,,,20100618,220246,1.00 7EAFA50767EF965F,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100618,161100,20100623,10000.00,101.647,2.480,,,,20100618,220246,1.00 BAC43CCEFEF21985,S,07014YBN3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20230801,Y,,20100618,161121,20100629,5000.00,49.719,5.410,,,,20100618,220246,1.00 41E8DACA9C8CBCB0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,161123,20100630,15000.00,99.999,6.999,,,,20100618,220246,1.00 DB8C8440932E34E7,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100618,160652,20100623,10000.00,100.277,1.109,,,,20100618,220246,1.00 64D92A0D05D97CA9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100618,161118,20100623,15000.00,84.030,5.673,,,,20100618,220246,1.00 6809998CED9CC25D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100618,161114,20100623,25000.00,105.775,3.147,,,,20100618,220246,1.00 9373D3332C0CA370,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100618,161100,20100623,10000.00,100.000,4.999,,,,20100618,220246,1.00 122681CDA001A57D,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100618,155056,20100623,105000.00,103.198,,S,,,20100618,220246,1.00 EEF99FC68EE085BC,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,161134,20100630,30000.00,102.250,6.248,,,,20100618,220246,1.00 3724D5B97D4736BF,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161130,20100623,500000.00,23.066,6.450,,,,20100618,220246,1.00 CF0B042D5041DAEE,S,864855WJ6,SUGAR LAND TEX REF,20060201,4.500,20260215,,,20100618,161128,20100623,20000.00,103.500,3.672,,,,20100618,220246,1.00 B00170BB5AD59EE2,S,792895LZ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20140201,,,20100618,161100,20100623,25000.00,112.400,1.457,,,,20100618,220246,1.00 A8BB0A876886AE46,P,792895LZ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20140201,,,20100618,161100,20100623,25000.00,112.000,1.564,,,,20100618,220246,1.00 FC134872A6717AE4,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100618,141000,20100623,15000.00,105.734,3.198,,,,20100618,220246,1.00 389C4EC2AC588D89,P,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100618,160223,20100623,1MM+,104.180,3.239,,,,20100618,220246,1.00 89F898D70478DAEF,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100618,161100,20100623,50000.00,102.640,1.139,,,,20100618,220246,1.00 430D1A23C60F970F,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100618,161100,20100623,45000.00,102.640,1.139,,,,20100618,220246,1.00 A428AE0FE5C16D71,P,544290DH9,LOS ALTOS CALIF SCH DIST ELECTION OF 1998-SER C,20031001,5.000,20140801,,,20100618,161100,20100623,95000.00,105.724,0.696,,,,20100618,220246,1.00 853E71E175705FAF,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161133,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 C535661B58F09D44,S,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100618,160300,20100623,30000.00,101.332,1.795,,,,20100618,220246,1.00 4DD724D55F3A5CA8,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161133,20100623,75000.00,109.621,,,,,20100618,220246,1.00 D98B0CE1141D5F91,S,279584AA4,EDEN TWP CALIF HEALTHCARE ,20100629,2.200,20110601,Y,,20100618,161131,20100629,10000.00,100.000,2.199,,,,20100618,220246,1.00 8A638E0FB5019F67,D,120538BM4,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.375,20110301,,,20100618,160546,20100623,100000.00,101.724,,S,,,20100618,220246,1.00 35283D61C0A230B4,D,123547P47,BUTLER CNTY OHIO ,20021001,5.250,20191201,,,20100618,160756,20100623,200000.00,113.333,,P,,,20100618,220246,1.00 027F38DCC4D30BF8,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100618,160223,20100623,1MM+,105.180,,,,,20100618,220246,1.00 DA32ABB0FAACEA5E,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100618,161000,20100623,10000.00,108.222,,,,,20100618,220246,1.00 EFBA9ED2ED0A89AF,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100618,161143,20100623,15000.00,98.500,5.252,,,,20100618,220246,1.00 1B5AA264553EA1F5,S,18910PAJ4,CLOUD CNTY KANS CMNTY COLLEGE ,20100515,3.200,20190615,,,20100618,161116,20100625,100000.00,100.000,3.200,,,,20100618,220246,1.00 1710CA1BE65639D6,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161143,20100623,500000.00,23.066,6.450,,,,20100618,220246,1.00 06AFA4B2FE5FAA16,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100618,160706,20100623,5000.00,100.322,1.083,,,,20100618,220246,1.00 F185A10F1C2C2EC8,S,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161147,20100623,50000.00,111.864,1.771,,,,20100618,220246,1.00 1CD5AF2CACFCD22F,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100618,160900,20100623,15000.00,77.390,,S,,,20100618,220246,1.00 C04C7515FCE19C44,D,587825HT0,MERCER CNTY KY SCH DIST FIN ,20100601,6.250,20300801,Y,,20100618,160634,20100630,85000.00,100.864,,,,Y,20100618,220246,1.00 96DFB2ADED44A93E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100618,161151,20100701,10000.00,100.250,4.959,,,,20100618,220246,1.00 D538FF22591A11D5,P,16752QAB4,CHICAGO ILL CTFS PARTN TAX DIVERSEY/NARRAGANSETT PJ-NT,20060803,7.460,20260215,,,20100618,161100,20100623,250000.00,98.500,7.624,,,,20100618,220246,1.00 976DDA91E772C165,P,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20100618,161100,20100623,30000.00,104.875,1.043,,,,20100618,220246,1.00 1C9BFE167F401BF4,P,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100618,161100,20100623,20000.00,111.230,2.600,,,,20100618,220246,1.00 17CD2FF9744B70EF,S,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100618,160328,20100623,15000.00,99.310,7.460,,,,20100618,220246,1.00 D472DF6EB2845460,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,161154,20100701,25000.00,100.980,4.825,,,,20100618,220246,1.00 75A6A27D614BBF8F,D,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100618,160328,20100623,15000.00,98.560,,,,,20100618,220246,1.00 6FEDAE1F99288B04,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,160943,20100623,25000.00,96.400,,,,,20100618,220246,1.00 525D0128C217235E,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100618,161211,20100623,5000.00,101.310,4.620,,,,20100618,220246,1.00 6D4C50B13B0EED3E,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161200,20100623,600000.00,23.066,6.450,,,,20100618,220246,1.00 0BEF6671F2CB774C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,161203,20100630,500000.00,86.062,6.928,,,,20100618,220246,1.00 4D5B19B0F76E2389,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100618,161202,20100623,10000.00,104.679,3.574,,,,20100618,220246,1.00 1500FAB4A467CCE9,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100618,161208,20100623,10000.00,104.050,5.195,,,,20100618,220246,1.00 B45C62B37417051F,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100618,160300,20100623,15000.00,110.347,2.840,,,,20100618,220246,1.00 9DD5B53A48667C25,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100618,161210,20100623,10000.00,99.990,5.000,,,,20100618,220246,1.00 CB99B73DF7913CA7,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100618,161209,20100623,10000.00,102.922,,,,,20100618,220246,1.00 76F4CC5DCD3A5505,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161220,20100623,600000.00,23.066,6.450,,,,20100618,220246,1.00 B814B524F7A82535,S,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20100618,161209,20100623,10000.00,94.700,2.171,,,,20100618,220246,1.00 6FC18E90BF202928,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,161225,20100623,25000.00,102.600,4.652,,,,20100618,220246,1.00 09C692799FE065C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,161226,20100708,10000.00,93.489,6.214,,,,20100618,220246,1.00 B08C610FE29A9474,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161228,20100629,5000.00,102.250,6.104,,,,20100618,220246,1.00 F911B288D4FD3995,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100618,160737,20100623,5000.00,100.322,1.083,,,,20100618,220246,1.00 1823FDB090E4803A,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161223,20100623,75000.00,109.621,,,,,20100618,220246,1.00 0400BDF489854531,P,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100618,161203,20100622,35000.00,102.000,3.295,,,,20100618,220246,1.00 386544D6A8FEB9C4,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,160941,20100623,120000.00,104.410,0.664,,,,20100618,220246,1.00 9968E2E45F2C7203,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161223,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 E3DD921886A6754A,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20100618,160845,20100623,10000.00,111.000,2.374,,,,20100618,220246,1.00 FEBE24B023AB2A84,D,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100618,160856,20100623,25000.00,64.088,,P,,,20100618,220246,1.00 23A71FBDE19C7426,P,57583FAH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20210701,,,20100618,161011,20100623,45000.00,98.600,5.168,,,,20100618,220246,1.00 B74D45C3122E2C44,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100618,161216,20100623,5000.00,94.300,2.128,,,,20100618,220246,1.00 B62ABAF4301A16CF,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100618,161216,20100623,125000.00,107.700,2.020,,,,20100618,220246,1.00 66F06D47105288CC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,161215,20100623,55000.00,97.750,4.657,,,,20100618,220246,1.00 EEEFDC8D75AD10F1,P,123547P47,BUTLER CNTY OHIO ,20021001,5.250,20191201,,,20100618,160804,20100623,200000.00,112.958,1.379,,,,20100618,220246,1.00 880C1BD503DA1E51,S,88900CAH2,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,3.125,20180601,Y,,20100618,161200,20100630,50000.00,99.963,3.130,,,,20100618,220246,1.00 63C247E131EDE2BA,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100618,161233,20100623,50000.00,96.790,4.481,,,,20100618,220246,1.00 523E09F5702A2C40,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,161235,20100630,10000.00,101.200,4.474,,,,20100618,220246,1.00 FE016812957E5B32,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,161238,20100630,5000.00,102.250,6.347,,,,20100618,220246,1.00 194357F0AA53DF2D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,161127,20100623,30000.00,108.422,3.916,,,,20100618,220246,1.00 028A07F0642D003B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100618,161127,20100623,30000.00,107.422,,,,,20100618,220246,1.00 C8483A2F96837F9E,P,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100618,161245,20100623,80000.00,100.320,4.950,,,,20100618,220246,1.00 03810C0DE2EB96AC,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161237,20100623,600000.00,23.066,6.450,,,,20100618,220246,1.00 9246DC2C1F7735C8,S,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100618,161238,20100623,40000.00,108.702,1.432,,,,20100618,220246,1.00 0BC1335FCC67E6D4,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100618,161126,20100623,60000.00,97.887,,P,,,20100618,220246,1.00 37A39AFD26FF2322,D,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161139,20100623,50000.00,111.864,,,,,20100618,220246,1.00 4E4E61026263E5C0,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100618,161141,20100623,100000.00,99.065,,,,,20100618,220246,1.00 6C66ED3D1D6E5F10,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100618,161140,20100623,100000.00,99.125,,,,,20100618,220246,1.00 A322C7F585E9856D,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100618,161244,20100623,25000.00,112.500,3.263,,,,20100618,220246,1.00 3369F9CB1C641E22,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100618,161245,20100621,35000.00,101.125,5.482,,,,20100618,220246,1.00 2715BCCBFE8ED310,S,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20100618,160937,20100623,30000.00,101.925,0.601,,,,20100618,220246,1.00 85ECCD7343770F0E,S,505821BV9,LADYSMITH-HAWKINS SCH DIST WIS REF,20020301,4.500,20130901,,,20100618,161200,20100623,100000.00,104.776,2.250,,,,20100618,220246,1.00 D7AB69CC2CB26B0F,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100618,160750,20100623,10000.00,100.326,1.075,,,,20100618,220246,1.00 CFC164AE13E2F645,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100618,161248,20100623,15000.00,109.175,3.584,,,,20100618,220246,1.00 C1827D84CA1928DF,S,060095ZY5,BANGOR ME ,20010215,4.750,20150401,,,20100618,161156,20100623,50000.00,103.999,0.835,,,,20100618,220246,1.00 C69D248AD57E2E28,D,013435EG3,ALBION N Y CENT SCH DIST REF,20100616,2.000,20110601,,,20100618,160951,20100623,15000.00,101.058,,,,,20100618,220246,1.00 6FAC31EC19C834E5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,161259,20100708,10000.00,100.450,4.690,,,,20100618,220246,1.00 60F32BE22177198E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100618,161246,20100623,25000.00,105.000,3.961,,,,20100618,220246,1.00 199BD290E56BE6F8,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100618,161244,20100623,40000.00,107.741,,,,,20100618,220246,1.00 843DA6C4BDABD94A,P,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20100618,161059,20100623,20000.00,108.941,3.960,,,,20100618,220246,1.00 7A1B84555761C9BA,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100618,161246,20100623,35000.00,107.727,3.595,,,,20100618,220246,1.00 CA72D3D5628EC694,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100618,161105,20100623,25000.00,99.000,5.316,,,,20100618,220246,1.00 1EA7FCBE2C0D7300,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100618,161246,20100623,35000.00,107.770,,,,,20100618,220246,1.00 8D99F5D014A59FD8,S,914460EM8,UNIVERSITY MINN SER C,20090505,5.000,20181201,,,20100618,161100,20100623,25000.00,115.600,2.902,,,,20100618,220246,1.00 ECE523326D6161C0,P,914460EM8,UNIVERSITY MINN SER C,20090505,5.000,20181201,,,20100618,161100,20100623,25000.00,115.200,2.952,,,,20100618,220246,1.00 9DBC35E51EA83496,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,Y,,20100618,161252,20100629,5000.00,100.000,4.049,,,,20100618,220246,1.00 D716FC5D893565A2,P,129530DX6,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.000,20130801,,,20100618,161248,20100622,25000.00,102.250,3.232,,,,20100618,220246,1.00 33A75B9FA8515A63,S,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20100618,161059,20100623,20000.00,108.941,3.960,,,,20100618,220246,1.00 702DBDBFC9EAFF8A,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100618,161310,20100623,10000.00,89.700,5.765,,,,20100618,220246,1.00 57886E09B8B60F79,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,161311,20100708,5000.00,101.350,4.823,,,,20100618,220246,1.00 4C1086B64C203E62,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100618,161247,20100623,25000.00,101.875,4.267,,,,20100618,220246,1.00 A94BCD349786519B,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100618,160756,20100623,125000.00,110.956,,P,,,20100618,220246,1.00 34D95FEB36F6666D,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100618,161323,20100623,10000.00,92.120,5.760,,,,20100618,220246,1.00 624D9BB2977F6FFC,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,161317,20100701,50000.00,111.043,3.250,,,,20100618,220246,1.00 C37B1E5B53FF7F09,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100618,161305,20100623,15000.00,107.375,,,,,20100618,220246,1.00 24022AE61DA58CBD,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100618,161300,20100623,15000.00,53.794,11.123,,,,20100618,220246,1.00 F2ACA61A4B1FDD5A,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,161328,20100701,10000.00,102.000,6.091,,,,20100618,220246,1.00 C385DE2CDE8497A9,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,161321,20100630,5000.00,100.000,4.750,,,,20100618,220246,1.00 753A85CBA4CE3575,P,592646AQ6,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20161001,,,20100618,161335,20100623,5000.00,103.050,3.791,,,,20100618,220246,1.00 D22AD53E19D29001,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161327,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 D0BCB23A1592F6B3,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100618,161330,20100701,55000.00,111.043,3.250,,,,20100618,220246,1.00 C9534421F6309F5F,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161327,20100623,75000.00,109.621,,,,,20100618,220246,1.00 96FC2D3629ACEED0,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100618,161340,20100623,10000.00,93.700,5.453,,,,20100618,220246,1.00 B9D9E82001A8415F,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100618,161331,20100623,25000.00,110.757,3.796,,,,20100618,220246,1.00 A94F936B5BF5D487,S,565624JR5,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,3.125,20110201,,,20100618,161300,20100623,100000.00,101.523,0.600,,,,20100618,220246,1.00 512EC7678DFEA5EE,S,914031BB4,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20101201,,,20100618,161337,20100623,20000.00,101.746,1.001,,,,20100618,220246,1.00 94110F8D55AFF4B8,S,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20100618,161321,20100623,60000.00,98.534,0.922,,,,20100618,220246,1.00 F8199AB7EF7A6EB4,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,161327,20100623,20000.00,86.171,6.757,,,,20100618,220246,1.00 99B89639FF01D396,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100618,160803,20100623,15000.00,100.304,1.093,,,,20100618,220246,1.00 BD5B5D592CD3B23B,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20100618,161329,20100623,20000.00,109.590,2.526,,,,20100618,220246,1.00 C562B8D870E6D5BD,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100618,161344,20100623,15000.00,76.123,3.923,,,,20100618,220246,1.00 AE48A5A4958F7A1F,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100618,161336,20100622,30000.00,108.574,2.537,,,,20100618,220246,1.00 6DBD384550E0CAFB,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100618,161339,20100623,15000.00,46.313,5.279,,,,20100618,220246,1.00 4140B9B9765F445D,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,161327,20100623,20000.00,87.670,,,,,20100618,220246,1.00 842F7F2833682946,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100618,161339,20100623,15000.00,45.515,,,,,20100618,220246,1.00 A34D91F2B047162B,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100618,161354,20100623,15000.00,100.000,5.065,,,,20100618,220246,1.00 CCC0B2C43CC422EF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100618,161357,20100623,20000.00,102.600,4.548,,,,20100618,220246,1.00 DF3F22621E370A9D,S,57583FAH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20210701,,,20100618,161240,20100623,30000.00,100.000,4.895,,,,20100618,220246,1.00 0926E5CD4D07831C,D,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,,,20100618,161003,20100623,25000.00,103.764,,,,,20100618,220246,1.00 DEA2440AE58D1778,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,161402,20100708,5000.00,101.350,4.823,,,,20100618,220246,1.00 E4A34248E4794C88,P,378452DM5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20101201,,,20100618,161318,20100623,25000.00,101.165,2.312,,,,20100618,220246,1.00 F798882EA04BCC3C,D,378452DM5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20101201,,,20100618,161318,20100623,25000.00,101.165,,,,,20100618,220246,1.00 4600133953CA11F9,S,414004X48,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20140815,,,20100618,160459,20100623,10000.00,111.180,2.164,,,,20100618,220246,1.00 334DFF98B5191ABB,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100618,160804,20100623,125000.00,110.581,1.819,,,,20100618,220246,1.00 6F7CAB3B6FD980CB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161345,20100622,60000.00,100.000,7.000,,,,20100618,220246,1.00 E980588E81AE8248,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20100618,161351,20100623,20000.00,109.490,,,,,20100618,220246,1.00 D3D0CBA87CD4C0A7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,161408,20100701,30000.00,101.133,6.585,,,,20100618,220246,1.00 CC97A7F71DDAA3FA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161353,20100623,25000.00,101.000,6.860,,,,20100618,220246,1.00 33DB587EBC3500E4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161403,20100623,50000.00,100.500,6.930,,,,20100618,220246,1.00 8BAA42858663F25E,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100618,161409,20100707,25000.00,101.478,1.650,,,,20100618,220246,1.00 FE112714B078FDC9,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100618,161400,20100623,100000.00,105.626,0.257,,,,20100618,220246,1.00 D6D706CE5B784CA5,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,161417,20100623,25000.00,103.375,4.882,,,,20100618,220246,1.00 447ED3965A14A813,D,311315KB0,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20120201,,,20100618,161341,20100623,60000.00,98.019,,,,,20100618,220246,1.00 B8F104247918E475,S,57583FAH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20210701,,,20100618,161410,20100623,15000.00,100.000,4.895,,,,20100618,220246,1.00 21D3B05DC084DEC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161411,20100623,25000.00,100.000,7.000,,,,20100618,220246,1.00 26D16523FE229618,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100618,161358,20100629,50000.00,101.900,5.744,,,,20100618,220246,1.00 B10447F0BC5854D7,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100618,161422,20100722,10000.00,99.839,4.259,,,,20100618,220246,1.00 E03ADEE0CEA4AE09,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100618,161420,20100701,1MM+,104.084,7.350,,,,20100618,220246,1.00 873050448E684D61,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100618,161406,20100623,35000.00,103.440,3.150,,,,20100618,220246,1.00 E5F3FB724ACCE44F,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100618,161334,20100623,50000.00,103.250,2.570,,,,20100618,220246,1.00 27CF1B1E5AAF19DA,S,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100618,161420,20100623,10000.00,100.563,1.001,,,,20100618,220246,1.00 7E2A7E9F5DF89EF0,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100618,161420,20100621,10000.00,106.354,1.013,,,,20100618,220246,1.00 AF8824166092F760,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100618,161355,20100623,290000.00,113.825,2.650,,,,20100618,220246,1.00 1288C7AA7B6C06EC,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,161400,20100630,500000.00,85.062,,,,,20100618,220246,1.00 892C128D179963D3,S,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161427,20100623,75000.00,110.121,1.643,,,,20100618,220246,1.00 1C7A3EF14F8370B7,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100618,155546,20100623,25000.00,59.600,,S,,,20100618,220246,1.00 57144D12F6BB0813,D,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100618,161000,20100623,425000.00,112.559,,,,,20100618,220246,1.00 732F86CE15C888CF,D,952347VX7,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20130801,,,20100618,161427,20100623,75000.00,109.621,,,,,20100618,220246,1.00 111B7A7499D57FEB,P,13068HYN8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION-C-NATL IBC,19981101,5.250,20101101,,,20100618,161420,20100622,75000.00,101.400,1.315,,,,20100618,220246,1.00 ADA7F8772F5E8826,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,161349,20100623,95000.00,103.246,0.401,,,,20100618,220246,1.00 0C71FB50D9BA75AC,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100618,155354,20100623,100000.00,98.496,,,,,20100618,220246,1.00 970AA7AD76CBE5C4,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100618,161442,20100628,15000.00,100.100,4.984,,,,20100618,220246,1.00 A8A67E9720E805D7,S,194493PH9,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20180201,,,20100618,161434,20100623,25000.00,104.714,2.001,,,,20100618,220246,1.00 BC52D4517F58D7F0,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100618,161427,20100624,10000.00,103.039,2.568,,,,20100618,220246,1.00 CAE40C5305E70D41,D,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100618,160620,20100623,140000.00,103.360,,S,,,20100618,220246,1.00 D8AB72BCE69FD0A5,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100618,161348,20100701,200000.00,100.000,4.749,,,,20100618,220246,1.00 F71B5E69979410EE,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,Y,,20100618,161450,20100701,10000.00,102.000,6.091,,,,20100618,220246,1.00 9E235242E40D66CF,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,161452,20100623,25000.00,103.375,4.882,,,,20100618,220246,1.00 A0B233688B23E73A,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100618,161452,20100623,10000.00,91.590,5.001,,,,20100618,220246,1.00 51CD17D960692306,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,161443,20100623,20000.00,98.916,5.066,,,,20100618,220246,1.00 FEFC0D876874F0C6,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100618,160900,20100623,5000.00,100.589,,,,,20100618,220246,1.00 33EE23C6EE054999,D,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100618,161341,20100623,50000.00,112.850,,,,,20100618,220246,1.00 076E262FD32D0F32,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100618,161445,20100623,50000.00,107.631,3.516,,,,20100618,220246,1.00 E169D17BFE1A790F,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100618,161434,20100623,50000.00,92.580,5.251,,,,20100618,220246,1.00 94F63CBDC37B6811,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,160805,20100623,485000.00,33.336,,,,,20100618,220246,1.00 6C672AF3264E25B4,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100618,161453,20100623,55000.00,107.000,5.051,,,,20100618,220246,1.00 66BCE743D4B87605,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100618,161157,20100623,40000.00,97.732,,,,,20100618,220246,1.00 123D641058F3A3CC,P,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100618,161400,20100623,140000.00,103.235,3.586,,,,20100618,220246,1.00 097B03924A8F6AB9,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100618,161452,20100623,45000.00,78.506,6.552,,,,20100618,220246,1.00 DE14DA8286F1E9B0,D,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100618,160643,20100623,140000.00,103.235,,P,,,20100618,220246,1.00 DFEB57090ED25435,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100618,161459,20100701,10000.00,99.000,5.069,,,,20100618,220246,1.00 D56700BC0A12E8E6,S,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100618,161503,20100621,50000.00,108.779,1.500,,,,20100618,220246,1.00 567226629434E92E,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,161504,20100630,5000.00,102.250,6.347,,,,20100618,220246,1.00 64C1FF6056229ACF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,161508,20100625,5000.00,100.000,4.749,,,,20100618,220246,1.00 85397FDD1FA7F393,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100618,161505,20100623,485000.00,32.836,6.246,,,,20100618,220246,1.00 48A4B6C370C840B2,P,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100618,161209,20100623,5000.00,100.589,5.000,,,,20100618,220246,1.00 66665C461C147F1A,S,508354KS5,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20111215,,,20100618,161507,20100621,50000.00,102.410,0.501,,,,20100618,220246,1.00 B493D17B70C5E63E,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100618,161426,20100623,60000.00,103.090,,S,,,20100618,220246,1.00 052FCA275F34924C,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100618,161513,20100623,30000.00,106.680,1.000,,,,20100618,220246,1.00 C5C021259E1FEEC8,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100618,161510,20100621,5000.00,109.206,1.500,,,,20100618,220246,1.00 2A1E8AB9689CFD94,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100618,161514,20100623,10000.00,101.000,4.144,,,,20100618,220246,1.00 B31A05ED4F5CDFFC,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100618,161513,20100623,50000.00,115.009,2.620,,,,20100618,220246,1.00 96C15D9265BC8D87,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100618,161505,20100623,10000.00,95.769,5.113,,,,20100618,220246,1.00 3F4B9DADEF829A22,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100618,161512,20100623,10000.00,96.988,4.650,,,,20100618,220246,1.00 B01B9092CE1B7CFE,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100618,161513,20100623,30000.00,106.555,,,,,20100618,220246,1.00 1FF885F3097F3B04,S,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100618,161514,20100623,15000.00,100.250,2.469,,,,20100618,220246,1.00 0FC0DBC1DD7B4EEC,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100618,161350,20100623,25000.00,108.170,,S,,,20100618,220246,1.00 9725233EDE8C55C1,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,161450,20100623,20000.00,87.670,,P,,,20100618,220246,1.00 21D6C563684F1F74,P,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20100618,161500,20100623,40000.00,94.409,4.679,,,,20100618,220246,1.00 6853FAFF43116188,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100618,161514,20100623,50000.00,82.865,6.400,,,,20100618,220246,1.00 8C9DC2BB82848FDF,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100618,161514,20100623,40000.00,105.569,2.440,,,,20100618,220246,1.00 54626F724221F9D2,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100618,161000,20100623,85000.00,110.869,1.000,,,,20100618,220246,1.00 EDB5CD7DDD74DCD7,P,093007BF8,BLAIR NEB ARPT AUTH REF,20030423,3.850,20121201,,,20100618,161303,20100622,15000.00,99.350,4.132,,,,20100618,220246,1.00 C4864D536E8F8A57,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,161448,20100623,250000.00,102.356,,,,,20100618,220246,1.00 2A62C042D764F258,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100618,160316,20100623,95000.00,101.820,,P,,,20100618,220246,1.00 EF3A7C0609A29D39,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161517,20100629,30000.00,100.000,6.399,,,,20100618,220246,1.00 FC8C0F4D4CA7EE5C,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161519,20100629,25000.00,100.000,6.399,,,,20100618,220246,1.00 FC9E31DF010E86C7,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,161523,20100630,20000.00,102.250,6.248,,,,20100618,220246,1.00 AF27E69059D27EB1,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100618,161500,20100623,1MM+,22.999,,,,,20100618,220246,1.00 B47E329687EF2FDB,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100618,161525,20100623,25000.00,59.100,12.918,,,,20100618,220246,1.00 7F7A151F3A2545FE,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100618,161526,20100623,10000.00,103.168,4.714,,,,20100618,220246,1.00 5FBD66E211B6D4FD,S,485106EQ7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.875,20280415,,,20100618,161520,20100623,25000.00,102.150,4.599,,,,20100618,220246,1.00 CB5651287F2493C0,S,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20100618,161200,20100623,125000.00,110.903,0.770,,,,20100618,220246,1.00 C00AA5E309C773C3,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100618,161400,20100623,165000.00,111.750,1.372,,,,20100618,220246,1.00 3A101EFAA708BCCD,P,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100618,161526,20100623,25000.00,105.100,2.330,,,,20100618,220246,1.00 98DD6FA38695362F,D,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100618,161526,20100623,25000.00,105.500,,,,,20100618,220246,1.00 255F8118B1D06904,S,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100618,161531,20100623,25000.00,101.636,3.650,,,,20100618,220246,1.00 E3600438B7D98C4E,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100618,161454,20100623,95000.00,104.954,0.500,,,,20100618,220246,1.00 8E8A640BAF13CBD9,D,485106EQ7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.875,20280415,,,20100618,161520,20100623,25000.00,100.350,,,,,20100618,220246,1.00 41F6C5BF4CBC2546,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20100618,161534,20100623,10000.00,96.988,4.650,,,,20100618,220246,1.00 16731182362F25B1,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100618,161513,20100623,50000.00,115.009,,,,,20100618,220246,1.00 1039C5AB72431663,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,161543,20100630,15000.00,99.999,6.999,,,,20100618,220246,1.00 F607AE36F2B7C41F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,161543,20100630,15000.00,87.812,6.728,,,,20100618,220246,1.00 762667C4781678E4,P,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100618,161545,20100622,25000.00,74.506,6.808,,,,20100618,220246,1.00 92249140F7F27714,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,155800,20100621,1MM+,100.000,,,,,20100618,220246,1.00 DDFA467BA026DC8B,D,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20100618,161542,20100623,10000.00,111.000,,,,,20100618,220246,1.00 C8E62DA66CB55C7A,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100618,161538,20100623,25000.00,101.000,3.980,,,,20100618,220246,1.00 493C1F5B60CBB10E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,161535,20100623,50000.00,107.022,3.300,,,,20100618,220246,1.00 4524559A2F4C64E6,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,161510,20100623,1MM+,60.608,4.225,,,,20100618,220246,1.00 56D0B234FAECAE5F,P,593303HL7,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,5.000,20150901,,,20100618,161542,20100623,10000.00,110.250,2.860,,,,20100618,220246,1.00 BDF665AE3B7DCE7C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100618,161540,20100623,100000.00,102.767,4.471,,,,20100618,220246,1.00 882FB5A4668400ED,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100618,161547,20100623,25000.00,101.459,4.417,,,,20100618,220246,1.00 63B968D74AB57712,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,161539,20100625,25000.00,99.250,5.062,,,,20100618,220246,1.00 9C676343F0017E55,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100618,161503,20100623,25000.00,59.100,,P,,,20100618,220246,1.00 36B0B45086764E05,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100618,161543,20100623,290000.00,113.068,2.770,,,,20100618,220246,1.00 EF3FBC9B2FA0B09C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100618,161603,20100623,60000.00,100.751,4.387,,,,20100618,220246,1.00 9E641E5C4B5BBBBF,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100618,161300,20100623,15000.00,76.390,,P,,,20100618,220246,1.00 6681334E69015B19,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100618,161255,20100623,25000.00,104.416,,,,,20100618,220246,1.00 FDB4A4B2EC06F9DE,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100618,161547,20100623,25000.00,99.459,,,,,20100618,220246,1.00 2F09CA667957321E,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100618,161600,20100623,15000.00,100.500,-1.384,,,,20100618,220246,1.00 D118EBB6970D22E9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,161604,20100623,10000.00,101.448,4.739,,,,20100618,220246,1.00 3BD64426640ED2AC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,161609,20100624,50000.00,99.750,5.018,,,,20100618,220246,1.00 B2D51B2DA487E0CD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161611,20100629,15000.00,101.800,6.163,,,,20100618,220246,1.00 CA3EA310206AAB4E,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,161245,20100624,50000.00,100.400,4.949,,,,20100618,220246,1.00 A5B68A507D8F3E58,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,161609,20100624,50000.00,97.875,,,,,20100618,220246,1.00 F4658683D89B882F,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100618,161124,20100623,225000.00,100.238,,P,,,20100618,220246,1.00 927E25E9054304DC,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100618,161527,20100623,225000.00,100.313,,S,,,20100618,220246,1.00 3E2414A6212D3BF5,S,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20100618,154834,20100623,10000.00,68.000,8.730,,,,20100618,220246,1.00 ECA0B590C01169B7,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,161621,20100629,75000.00,13.455,6.778,,,,20100618,220246,1.00 3C0DCA382C2DA88D,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161624,20100629,10000.00,102.250,6.104,,,,20100618,220246,1.00 04A9FDF112F79C4E,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100618,161549,20100623,25000.00,107.143,3.950,,,,20100618,220246,1.00 83EFAD48574A4706,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20100618,161600,20100623,1MM+,109.501,3.250,,,,20100618,220246,1.00 2D2F65ECAB4EC347,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100618,161424,20100623,20000.00,109.835,3.100,,,,20100618,220246,1.00 1EF4171C5BF351B1,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20100618,161628,20100623,30000.00,92.859,1.813,,,,20100618,220246,1.00 2EF70D6C461E5605,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100618,161628,20100623,400000.00,100.806,4.780,,,,20100618,220246,1.00 923D0AEA3587C414,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100618,161521,20100623,5000.00,115.875,6.041,,,,20100618,220246,1.00 FFFF2119CB2DDA92,D,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161140,20100623,50000.00,111.764,,,,,20100618,220246,1.00 C2F1B22B8749112E,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100618,161600,20100623,20000.00,79.640,3.500,,,,20100618,220246,1.00 82103528FD39F871,D,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20100618,161628,20100623,30000.00,92.030,,,,,20100618,220246,1.00 1815F36A3C915E15,S,830201JT7,SKAGIT CNTY WASH ,20061019,4.000,20261201,,,20100618,161400,20100624,350000.00,100.000,4.000,,,,20100618,220246,1.00 B88C4410EF8BA58E,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100618,161637,20100621,20000.00,100.000,,,,,20100618,220246,1.00 7A8E9F4239DC3783,S,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100618,161615,20100623,50000.00,99.294,3.322,,,,20100618,220246,1.00 97FD4CB86625F19A,P,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20100618,161645,20100623,20000.00,105.542,5.170,,,,20100618,220246,1.00 91F87CE877910E36,S,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,161632,20100623,15000.00,102.723,1.914,,,,20100618,220246,1.00 03737E3A67248021,P,592646HU0,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,6.000,20231001,,,20100618,161634,20100623,25000.00,97.875,6.236,,,,20100618,220246,1.00 76065A4762F2B1FF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,161644,20100629,45000.00,100.000,6.399,,,,20100618,220246,1.00 F6518624DD67FABE,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,161648,20100630,25000.00,100.000,5.999,,,,20100618,220246,1.00 BC09F7444CB8D6C2,P,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100618,161432,20100623,10000.00,107.000,3.722,,,,20100618,220246,1.00 0F573F4692E2A8D6,D,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100618,161432,20100623,10000.00,107.730,,,,,20100618,220246,1.00 2FC66D369745A4E1,P,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20100618,161653,20100623,20000.00,98.182,3.985,,,,20100618,220246,1.00 D9F653B9BD779FCC,P,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,161627,20100623,15000.00,102.623,1.935,,,,20100618,220246,1.00 7971AB9711ECD566,P,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100618,161526,20100623,160000.00,95.000,5.493,,,,20100618,220246,1.00 589B856BA0F3065B,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100618,161530,20100623,50000.00,80.000,,S,,,20100618,220246,1.00 C95163113A38AA35,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100618,161554,20100623,25000.00,107.445,4.082,,,,20100618,220246,1.00 85FB21FD64386C3C,P,086743NG2,BETHEL CONN SWR,20060801,4.500,20280801,,,20100618,161650,20100623,100000.00,100.689,4.259,,,,20100618,220246,1.00 A345659411E3F664,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100618,115007,20100623,125000.00,99.750,,S,,,20100618,220246,1.00 01C57A057F7EF24E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,161600,20100623,100000.00,101.250,6.825,,,,20100618,220246,1.00 9D0EA938B00C2786,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,161651,20100630,50000.00,100.000,5.999,,,,20100618,220246,1.00 CD62225488D6D254,D,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20100618,161653,20100623,20000.00,99.678,,,,,20100618,220246,1.00 910299D5BA6FE105,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100618,161652,20100623,35000.00,102.125,4.144,,,,20100618,220246,1.00 6ADF021F56840E0E,P,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20100618,161658,20100623,40000.00,106.700,2.890,,,,20100618,220246,1.00 8B51AC243B8A4644,S,419794UL4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.625,20180701,,,20100618,161600,20100623,500000.00,103.649,2.000,,,,20100618,220246,1.00 D56DFD8213E2A878,P,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100618,161638,20100623,30000.00,102.886,3.534,,,,20100618,220246,1.00 0E727BC4DD0831B2,P,556583NK4,MADISON ALA REF-WTS,20050401,5.000,20180401,,,20100618,161653,20100623,150000.00,110.872,2.934,,,,20100618,220246,1.00 D8611FAF9A8494BE,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,161655,20100630,25000.00,100.000,5.999,,,,20100618,220246,1.00 78538C21DEBA1172,D,302024MK7,EXETER TWP PA SCH DIST ,20100528,2.500,20150515,,,20100618,161627,20100623,15000.00,102.622,,,,,20100618,220246,1.00 E7C1ECE3E40901B6,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100618,161542,20100623,50000.00,100.380,,S,,,20100618,220246,1.00 9DDF79650E3260A4,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100618,161604,20100623,35000.00,84.250,,S,,,20100618,220246,1.00 417C183B45267267,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100618,161615,20100623,40000.00,79.750,,S,,,20100618,220246,1.00 95D9F6B0C03C3A04,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100618,161635,20100623,60000.00,102.840,,P,,,20100618,220246,1.00 836B980D899E4810,D,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20100618,161658,20100623,40000.00,107.000,,,,,20100618,220246,1.00 FC9240B264EE2E8F,D,05112MCF0,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.500,20130901,,,20100618,161638,20100623,30000.00,103.011,,,,,20100618,220246,1.00 F79ACAC8FB4628A9,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100618,161703,20100623,35000.00,75.171,4.057,,,,20100618,220246,1.00 BBCBF024C312C181,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100618,161708,20100623,10000.00,102.125,4.144,,,,20100618,220246,1.00 25B83A1A18DDB6C4,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100618,161456,20100623,200000.00,113.770,,P,,,20100618,220246,1.00 6F02A55C455DD2D1,P,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100618,161700,20100623,5000.00,95.938,4.098,,,,20100618,220246,1.00 1368987A61714AAF,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100618,161700,20100623,25000.00,110.600,3.345,,,,20100618,220246,1.00 1AACD0967B868C95,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,161718,20100708,20000.00,100.450,4.690,,,,20100618,220246,1.00 ACD3191E40E5413D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,161721,20100708,15000.00,93.489,6.214,,,,20100618,220246,1.00 7C18298A0F9C41CE,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100618,161718,20100623,10000.00,112.170,,,,,20100618,220246,1.00 CF2605EB95969421,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100618,161503,20100623,25000.00,107.445,,P,,,20100618,220246,1.00 EE2D2AF0F6440129,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100618,161719,20100621,50000.00,102.500,4.363,,,,20100618,220246,1.00 05854350EC6F489B,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100618,161418,20100623,10000.00,106.420,,S,,,20100618,220246,1.00 1317423F51B4F9D1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,161635,20100625,20000.00,96.750,,,,,20100618,220246,1.00 93C40B32F4FEC8C1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,161634,20100625,20000.00,97.000,,,,,20100618,220246,1.00 F9E91E24EE473A61,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100618,161737,20100623,10000.00,112.170,3.020,,,,20100618,220246,1.00 F4A8098FA22CF790,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100618,161720,20100623,5000.00,102.125,4.144,,,,20100618,220246,1.00 A0D235FEC5507856,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100618,161737,20100623,10000.00,100.875,4.853,,,,20100618,220246,1.00 41987FA1A465A71A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,160556,20100715,240000.00,101.795,,S,,,20100618,220246,1.00 DFAE092611F643DE,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161558,20100623,30000.00,110.679,1.380,,,,20100618,220246,1.00 294A288BA9222381,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161623,20100623,50000.00,110.679,1.380,,,,20100618,220246,1.00 352CBA9E81E2EBA7,P,651469NP9,NEWINGTON CONN ,20050615,4.150,20230615,,,20100618,161729,20100623,100000.00,101.334,3.853,,,,20100618,220246,1.00 61D6400E1D74B7F4,P,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100618,161731,20100623,425000.00,100.417,4.885,,,,20100618,220246,1.00 C8C2F30ECC585824,P,522218CS3,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20110901,,,20100618,161738,20100623,340000.00,103.190,1.286,,,,20100618,220246,1.00 D840423E820E7C5E,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100618,161534,20100623,120000.00,104.635,0.450,,,,20100618,220246,1.00 1735D5AC6B9377D7,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100618,161558,20100623,200000.00,113.395,1.602,,,,20100618,220246,1.00 230420D3B31B0DF2,D,622510HN8,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20140615,Y,,20100618,161449,20100629,25000.00,105.412,,,,,20100618,220246,1.00 EF2B44BB24516ACB,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100618,161754,20100623,20000.00,101.771,3.678,,,,20100618,220246,1.00 F00F076E311AE55C,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100618,161755,20100623,20000.00,103.020,3.111,,,,20100618,220246,1.00 627CEF431FB5B154,D,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100618,161754,20100623,20000.00,102.271,,,,,20100618,220246,1.00 577865384245E3C5,D,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20100618,161755,20100623,20000.00,102.270,,,,,20100618,220246,1.00 B2C18862C3080B1B,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100618,160751,20100623,10000.00,114.033,,,,,20100618,220246,1.00 AC4A2008844B6249,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100618,161746,20100623,25000.00,102.375,,,,,20100618,220246,1.00 E91796B0DC804598,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.944,1.470,,,Y,20100618,220246,1.00 2C017F12F7353D74,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,200000.00,103.612,,,,,20100618,220246,1.00 36FEAFA29D07A481,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,100000.00,101.000,2.860,,,Y,20100618,220246,1.00 87DE3892E4C6A13F,D,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,300000.00,105.333,,,,,20100618,220246,1.00 823F9919F8864B24,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,325000.00,100.500,,,,,20100618,220246,1.00 952A3AEA1673290F,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,100000.00,104.112,2.270,,,Y,20100618,220246,1.00 5D895F32D280809C,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,100000.00,104.112,2.270,,,Y,20100618,220246,1.00 4C8BC89E611507C4,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,200000.00,101.000,2.860,,,Y,20100618,220246,1.00 FD20417E68B361C9,D,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.569,,,,,20100618,220246,1.00 B19894B0A1D18550,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,250000.00,98.397,,,,,20100618,220246,1.00 CBB4EBEADB3BC356,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,25000.00,99.500,,,,,20100618,220246,1.00 BB4C2926C343EDDF,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100618,160000,20100722,425000.00,97.058,,,,,20100618,220246,1.00 8072A9B3D80DCC38,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,20000.00,97.736,,,,,20100618,220246,1.00 207762394F3FDA65,D,485106EQ7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.875,20280415,,,20100618,161726,20100623,25000.00,100.250,,,,,20100618,220246,1.00 8198E8F9F35F6E98,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100618,161804,20100623,25000.00,99.359,,,,,20100618,220246,1.00 D3D317ED4337C44D,D,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100618,160000,20100722,500000.00,97.841,,,,,20100618,220246,1.00 359673D0D61C218E,P,51825PAG5,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.700,20120901,,,20100618,161525,20100623,25000.00,43.500,49.927,,,,20100618,220246,1.00 AB168D33A3D0E638,P,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100618,161811,20100623,5000.00,97.000,4.634,,,,20100618,220246,1.00 787554E1079A76BA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,161811,20100630,20000.00,94.228,5.400,,,,20100618,220246,1.00 FF5A4BA17B4A20D2,S,13970PAG8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20120901,,,20100618,161812,20100623,100000.00,107.377,1.558,,,,20100618,220246,1.00 0DCF184CC9D2D376,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161701,20100623,50000.00,110.679,1.380,,,,20100618,220246,1.00 A8181ADF0855BCFB,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161724,20100623,50000.00,110.679,1.380,,,,20100618,220246,1.00 24B43EDD8EF454C4,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,25000.00,101.000,2.860,,,Y,20100618,220246,1.00 6259927711068A72,S,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,20000.00,98.236,4.130,,,Y,20100618,220246,1.00 9C6E2A0D719B116D,S,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,300000.00,105.708,1.100,,,Y,20100618,220246,1.00 328DD6DE12502613,S,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,25000.00,100.000,3.500,,,Y,20100618,220246,1.00 B023F94806E6DCD2,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,161806,20100630,30000.00,100.000,5.999,,,,20100618,220246,1.00 A3ADA9FD02B360C4,S,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100618,161733,20100623,25000.00,105.180,2.502,,,,20100618,220246,1.00 CD75D69463F44F83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,161825,20100708,30000.00,93.489,6.214,,,,20100618,220246,1.00 1C5C140D909FEEB1,D,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100618,161726,20100623,210000.00,113.555,,,,,20100618,220246,1.00 C712F6C030AF07BA,P,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100618,161825,20100623,25000.00,102.250,4.177,,,,20100618,220246,1.00 F7B0D74D401BF10B,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,161800,20100630,65000.00,99.999,4.000,,,,20100618,220246,1.00 B919D0AF9FFCFD49,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,161841,20100623,10000.00,103.375,4.882,,,,20100618,220246,1.00 E31E195327B12A08,P,774574KL0,ROCKY HILL CONN SER B,20040801,3.750,20120801,,,20100618,161822,20100623,50000.00,104.145,1.736,,,,20100618,220246,1.00 55C03E94CACEEF4F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100618,161832,20100623,100000.00,107.022,3.300,,,,20100618,220246,1.00 507FB12B271FF10F,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100618,161822,20100623,15000.00,106.313,2.105,,,,20100618,220246,1.00 7DBC37886B6C68A6,P,60412LBJ7,MINNESOTA ST 911 REV ,20091022,4.000,20160601,,,20100618,161700,20100623,20000.00,104.715,3.124,,,,20100618,220246,1.00 C68B88D066D9EE2C,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,161821,20100630,50000.00,100.000,5.999,,,,20100618,220246,1.00 0A367D8EEBD6AFE8,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100618,161822,20100623,15000.00,106.213,,,,,20100618,220246,1.00 9D8035992E47F0FA,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100618,161837,20100701,50000.00,100.000,5.500,,,,20100618,220246,1.00 A805D61BE12D6EB3,P,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100618,161747,20100623,25000.00,101.300,4.725,,,,20100618,220246,1.00 80F33B8E1DDDFB23,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100618,161456,20100623,170000.00,109.913,,P,,,20100618,220246,1.00 E996E023DCBBAFE8,D,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100618,161008,20100623,25000.00,74.506,,P,,,20100618,220246,1.00 DF35463697E39829,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100618,161009,20100623,10000.00,108.380,,S,,,20100618,220246,1.00 1A179AB22652F95D,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100618,161844,20100630,10000.00,74.188,3.298,,,,20100618,220246,1.00 8B7F5E1D766ADCF3,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100618,161850,20100623,50000.00,60.628,4.912,,,,20100618,220246,1.00 CEA3D854599D5340,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100618,161847,20100623,385000.00,86.750,,,,,20100618,220246,1.00 E35ECBF3EB655A82,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100618,154354,20100621,15000.00,98.918,5.637,,,,20100618,220246,1.00 C270B50801F263B1,S,786110PC4,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.300,20131201,,,20100618,161833,20100701,5000.00,101.266,2.908,,,,20100618,220246,1.00 61B6DCE73C0A2E6D,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100618,161842,20100623,35000.00,83.578,6.284,,,,20100618,220246,1.00 FC99F4EE02E6F9DB,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100618,161848,20100623,25000.00,106.451,3.421,,,,20100618,220246,1.00 C4B92822DCE63871,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100618,154456,20100621,15000.00,98.917,,P,,,20100618,220246,1.00 EE8535EEDD0E8DC8,P,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161559,20100623,15000.00,111.764,1.790,,,,20100618,220246,1.00 2478ACB2571588E0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,161852,20100623,9000.00,82.000,6.584,,,,20100618,220246,1.00 D164B4ADB03A1BF1,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100618,161836,20100623,25000.00,101.300,5.698,,,,20100618,220246,1.00 BC8295CF3E51DD56,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,161511,20100623,50000.00,118.976,1.447,,,,20100618,220246,1.00 1AEB0ED5BF4AEC27,S,34160EAX2,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20121001,,,20100618,161819,20100623,50000.00,106.513,2.050,,,,20100618,220246,1.00 C7389CE4709677E5,S,556583NK4,MADISON ALA REF-WTS,20050401,5.000,20180401,,,20100618,161838,20100623,150000.00,111.272,2.850,,,,20100618,220246,1.00 05BE627E6EC7593C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100618,161859,20100623,20000.00,60.628,4.912,,,,20100618,220246,1.00 EFFD94EA1EC7D78D,P,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,161901,20100629,50000.00,99.651,3.739,,,,20100618,220246,1.00 4FDE1E94724D47BE,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100618,161855,20100623,25000.00,100.000,4.500,,,,20100618,220246,1.00 F771E99D29707FBF,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100618,155837,20100621,1MM+,100.000,,,,,20100618,220246,1.00 A5DBDADCA101C3D2,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100618,155319,20100623,10000.00,73.100,,P,,,20100618,220246,1.00 2A527838E41149F0,S,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161559,20100623,15000.00,111.764,1.790,,,,20100618,220246,1.00 067847779A215320,P,086743NJ6,BETHEL CONN SWR,20060801,4.600,20300801,,,20100618,161901,20100623,100000.00,100.716,4.350,,,,20100618,220246,1.00 BC438E4F4456B16C,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100618,161904,20100623,30000.00,81.886,6.150,,,,20100618,220246,1.00 ACE26DDCDEB2FAAC,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100618,161124,20100623,10000.00,93.100,,P,,,20100618,220246,1.00 D8B5F1CBD1799CAB,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100618,161600,20100623,145000.00,117.890,,,,,20100618,220246,1.00 2EC50437D732A838,D,906452CK1,UNION CNTY PA SER B,20100715,2.375,20161101,Y,,20100618,161100,20100715,195000.00,98.786,,,,,20100618,220246,1.00 60F12B3E9B415121,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,Y,,20100618,161914,20100625,90000.00,100.000,3.000,,,,20100618,220246,1.00 40D2792F641C0D2F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,161922,20100630,100000.00,99.999,6.999,,,,20100618,220246,1.00 BFA3FAFC46555D57,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100618,161849,20100623,50000.00,79.600,6.315,,,,20100618,220246,1.00 CC49384A8ACC8DAA,P,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100618,161857,20100623,50000.00,99.530,5.879,,,,20100618,220246,1.00 CC6FD49B383ECD97,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100618,161903,20100623,40000.00,79.087,6.079,,,,20100618,220246,1.00 66648ACB0508788F,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100618,161916,20100623,30000.00,109.644,0.855,,,,20100618,220246,1.00 EDB3705A26F5C373,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100618,161917,20100623,5000.00,82.219,6.561,,,,20100618,220246,1.00 D72EB5491E429696,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100618,161916,20100623,25000.00,94.704,5.155,,,,20100618,220246,1.00 515CC85CCBFA4CF0,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100618,161809,20100623,20000.00,110.156,,,,,20100618,220246,1.00 E6F8D0FDF7F40A19,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161751,20100623,70000.00,110.679,1.380,,,,20100618,220246,1.00 9C6CFCB509D40FA9,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161816,20100623,50000.00,110.679,1.380,,,,20100618,220246,1.00 ECB1FC5C213062E2,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100618,161916,20100623,30000.00,109.144,,,,,20100618,220246,1.00 0D305B458A662850,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100618,161822,20100623,15000.00,105.963,,,,,20100618,220246,1.00 9F44F97113163EA4,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100618,161820,20100623,15000.00,106.213,,,,,20100618,220246,1.00 4154446C06BA432A,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100618,161916,20100623,25000.00,95.704,,,,,20100618,220246,1.00 28D7AA09E2F34BFD,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100618,161900,20100719,95000.00,99.799,3.373,,,,20100618,220246,1.00 BD06623C10FED64D,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100618,161900,20100719,25000.00,99.931,3.657,,,,20100618,220246,1.00 19688650A0A58022,S,207135SF2,CONEWAGO VY SCH DIST PA ,20100719,3.750,20240901,Y,,20100618,161900,20100719,25000.00,99.904,3.759,,,,20100618,220246,1.00 7794C591B9EE20C7,S,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100618,161900,20100719,50000.00,99.977,3.802,,,,20100618,220246,1.00 A02EE96EB00ECF32,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100618,160749,20100623,15000.00,113.915,,,,,20100618,220246,1.00 4448515198CAC5F5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100618,161900,20100623,25000.00,101.375,4.740,,,,20100618,220246,1.00 F8BC1BC4E535120B,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100618,161800,20100624,25000.00,104.125,2.700,,,,20100618,220246,1.00 037086475977253F,S,353180HL9,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20190701,Y,,20100618,161917,20100630,5000.00,100.000,5.000,,,,20100618,220246,1.00 CB5AA10EA2E70292,D,4913085P3,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.450,20320101,,,20100618,161630,20100623,5000.00,99.500,,S,,,20100618,220246,1.00 1AD70DDFC1A1A0D9,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100618,161900,20100623,20000.00,102.101,3.979,,,,20100618,220246,1.00 ED7F9576D8AB82DE,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,161918,20100623,50000.00,109.712,6.088,,,,20100618,220246,1.00 075860E392B245D9,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100618,161511,20100623,50000.00,118.976,1.447,,,,20100618,220246,1.00 65001AF0B6B7DCC5,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,161918,20100623,50000.00,109.612,,,,,20100618,220246,1.00 25B9EBA525B4954B,P,005248BT5,ADA OHIO EXMP SCH DIST CAP APPREC-FACS CONSTR & IMPT,20020613,0.000,20151201,,,20100618,161900,20100623,15000.00,83.255,3.398,,,,20100618,220246,1.00 25EF2466E00A96AC,P,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100618,161935,20100623,15000.00,107.005,2.746,,,,20100618,220246,1.00 3AB6AAA17E94BF63,P,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100618,161558,20100623,170000.00,109.539,1.134,,,,20100618,220246,1.00 6141D4E6F64E520F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100618,161800,20100623,110000.00,81.439,8.037,,,,20100618,220246,1.00 6BF12226DFF156F7,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100618,161900,20100623,50000.00,109.465,1.400,,,,20100618,220246,1.00 56ABB64C3D274704,S,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100618,161926,20100623,25000.00,106.377,2.500,,,,20100618,220246,1.00 2E96A11DE5E29FD2,D,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,161853,20100623,130000.00,102.356,,,,,20100618,220246,1.00 0761077A0B7D397F,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,162002,20100629,10000.00,99.000,5.964,,,,20100618,220246,1.00 981A5DAD14F84A73,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,162009,20100701,25000.00,100.000,4.500,,,,20100618,220246,1.00 62A0681A047F98F1,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100618,161905,20100623,50000.00,104.663,3.892,,,,20100618,220246,1.00 9182CFAC99A0CD0F,P,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,162007,20100629,50000.00,101.170,4.449,,,,20100618,220246,1.00 F440652E4135ACD5,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100618,161905,20100623,50000.00,104.788,,,,,20100618,220246,1.00 F880D6414D4C9D65,P,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20100618,162003,20100623,5000.00,101.000,2.807,,,,20100618,220246,1.00 DF0DEF3D36D6C7C6,D,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20100618,162003,20100623,5000.00,102.000,,,,,20100618,220246,1.00 82516CFE79F176FE,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100618,162007,20100623,5000.00,100.000,4.944,,,,20100618,220246,1.00 8D27D6C430903231,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,162015,20100623,5000.00,102.600,4.652,,,,20100618,220246,1.00 FDCFE37C2B3E296A,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,Y,,20100618,162017,20100701,15000.00,100.000,4.500,,,,20100618,220246,1.00 AF284E64FB1A3513,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100618,162021,20100623,20000.00,97.630,5.179,,,,20100618,220246,1.00 A06C61C07EDF6A6A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,161921,20100623,1000000.00,115.475,1.360,,,,20100618,220246,1.00 0AB671D7B28A0622,S,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20100618,161955,20100623,100000.00,107.574,0.700,,,,20100618,220246,1.00 7700891A3519B181,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100618,161800,20100623,30000.00,116.534,2.450,,,,20100618,220246,1.00 338A3577E9F2FD93,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100618,162009,20100623,25000.00,95.392,5.500,,,,20100618,220246,1.00 BC71D3A2F5A59D54,D,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20100618,161556,20100623,5000.00,102.076,,P,,,20100618,220246,1.00 891DD2D4CA1BADFD,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,161900,20100623,50000.00,109.487,,,,,20100618,220246,1.00 13833C373925C235,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100618,161917,20100623,50000.00,109.612,,,,,20100618,220246,1.00 9BB7B2657F75769C,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100618,162025,20100623,10000.00,100.779,4.881,,,,20100618,220246,1.00 9896DCCB46D58692,S,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20100618,162026,20100623,10000.00,89.436,5.574,,,,20100618,220246,1.00 06AF3337A12DB11C,P,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161540,20100623,15000.00,111.764,1.790,,,,20100618,220246,1.00 502D2FBA7C8AB3AD,P,857535VK1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.250,20150701,,,20100618,161540,20100623,20000.00,111.689,1.805,,,,20100618,220246,1.00 F87E3E3F2BFA537C,S,507232BL9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20150801,,,20100618,162017,20100622,40000.00,84.823,3.248,,,,20100618,220246,1.00 B2366BE4DF11AD02,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100618,162027,20100622,30000.00,62.869,8.625,,,,20100618,220246,1.00 0AC740841CFA6F7B,D,20774U4K8,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.700,20210701,Y,,20100618,161901,20100629,50000.00,99.681,,,,,20100618,220246,1.00 5820A833CD60F2C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,162035,20100630,20000.00,102.000,6.381,,,,20100618,220246,1.00 3C1A5AB84BBD43C1,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,162037,20100623,50000.00,101.400,4.693,,,,20100618,220246,1.00 C2EECFAB56B8FD93,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100618,162038,20100623,40000.00,109.979,1.087,,,,20100618,220246,1.00 F18B9CCE6DAEF72A,S,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100618,161840,20100623,210000.00,113.634,1.980,,,,20100618,220246,1.00 D1E79DDB346381A7,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100618,161800,20100623,50000.00,107.351,2.250,,,,20100618,220246,1.00 B0881422975BF5B4,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100618,162038,20100623,40000.00,109.479,,,,,20100618,220246,1.00 6B167102445F2E68,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,162044,20100629,15000.00,98.662,4.609,,,,20100618,220246,1.00 17BF8A7684FD2271,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100618,162040,20100623,25000.00,100.720,4.934,,,,20100618,220246,1.00 754AE4A6468A667A,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100618,161225,20100623,25000.00,101.600,,S,,,20100618,220246,1.00 CBF1FA380975F598,S,074635PQ0,BEAUREGARD PARISH LA PARISH SER A,20091201,5.000,20110301,,,20100618,161857,20100623,200000.00,103.090,0.500,,,,20100618,220246,1.00 50D3BC0DD000F9EE,P,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100618,162045,20100623,15000.00,102.576,1.693,,,,20100618,220246,1.00 7EA0C8BE054A64E2,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100618,161359,20100623,45000.00,79.500,,P,,,20100618,220246,1.00 F91AF1430A0D4286,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100618,162027,20100623,150000.00,102.317,4.462,,,,20100618,220246,1.00 AD761FD5AB9C9285,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,162042,20100630,100000.00,100.000,5.999,,,,20100618,220246,1.00 52E647D96ABC4F44,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,162047,20100630,5000.00,100.000,5.999,,,,20100618,220246,1.00 50DCD05103DB59B6,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20100618,162027,20100623,25000.00,98.500,,,,,20100618,220246,1.00 AE0A10FC8E1DB427,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100618,162055,20100623,60000.00,97.630,5.179,,,,20100618,220246,1.00 C79C70FE3CF3142F,D,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100618,161800,20100623,135000.00,100.305,,,,,20100618,220246,1.00 5D1FB50D7CB9E69A,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100618,162100,20100623,20000.00,105.331,4.142,,,,20100618,220246,1.00 1D47A665CEB2758F,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162104,20100623,75000.00,102.000,4.549,,,,20100618,220246,1.00 F861E4F3CE02AF4D,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20100618,162053,20100622,20000.00,82.514,3.798,,,,20100618,220246,1.00 9DBB105C9D8E9F4A,S,41115MCQ8,HANOVER PA PUB SCH DIST ,20041215,4.150,20200301,,,20100618,162058,20100623,15000.00,101.393,3.600,,,,20100618,220246,1.00 59B485488C125F25,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100618,162000,20100623,100000.00,108.540,3.000,,,,20100618,220246,1.00 41F5F18D39EAC7B0,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100618,162027,20100701,25000.00,97.000,6.473,,,,20100618,220246,1.00 F21AE2CB3A2BB854,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100618,162058,20100623,30000.00,100.300,6.455,,,,20100618,220246,1.00 C6F19DDC3A41862F,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100618,162100,20100623,10000.00,109.640,3.771,,,,20100618,220246,1.00 0C840D7BA26E5D5C,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100618,162000,20100623,10000.00,109.140,3.832,,,,20100618,220246,1.00 393A36AF9D6B889B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100618,162058,20100623,15000.00,105.410,3.900,,,,20100618,220246,1.00 8BF68A47346024C5,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100618,162104,20100623,25000.00,102.873,5.600,,,,20100618,220246,1.00 98C99C0CD8C85CC6,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100618,161600,20100623,50000.00,109.875,3.226,,,,20100618,220246,1.00 17AC7EAF366CB624,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100618,161600,20100623,50000.00,109.875,3.226,,,,20100618,220246,1.00 2BEE6BE2E6220668,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100618,162053,20100702,100000.00,103.704,1.251,,,,20100618,220246,1.00 204309E797B13100,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,162052,20100630,5000.00,100.000,5.999,,,,20100618,220246,1.00 DEAF00075A448B7D,S,583120AW0,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20210501,,,20100618,162101,20100623,30000.00,95.844,5.000,,,,20100618,220246,1.00 B4204E48A3B26F00,P,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20100618,161558,20100623,5000.00,101.701,4.478,,,,20100618,220246,1.00 6D3699D016AC239A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,162112,20100630,15000.00,102.250,6.248,,,,20100618,220246,1.00 AD6DECD33A118D16,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162114,20100623,60000.00,100.250,4.942,,,,20100618,220246,1.00 8AFEC080E9C92577,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20100618,162115,20100623,5000.00,94.741,1.796,,,,20100618,220246,1.00 0AF8C93A2034A333,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20100618,162107,20100623,25000.00,105.556,4.502,,,,20100618,220246,1.00 E0BCDDFD6755896E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,162115,20100623,10000.00,101.000,6.860,,,,20100618,220246,1.00 66181E3E8EFC9368,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162105,20100623,1MM+,100.000,5.050,,,,20100618,220246,1.00 65EFC4F43E1DDE6C,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100618,162108,20100623,40000.00,79.250,,P,,,20100618,220246,1.00 B0680A0082DF58FD,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,161951,20100623,250000.00,110.616,1.400,,,,20100618,220246,1.00 9EB1DCA4E01E7FEB,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162134,20100623,100000.00,100.250,4.942,,,,20100618,220246,1.00 3B1893BBAE17E17B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,162134,20100624,10000.00,100.600,4.673,,,,20100618,220246,1.00 A128A792D5611B8E,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,162100,20100623,25000.00,102.903,,,,,20100618,220246,1.00 12053180966DD0DB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100618,162135,20100623,50000.00,102.600,4.652,,,,20100618,220246,1.00 5CF8DBF133A9BC6D,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,162100,20100623,25000.00,103.278,3.750,,,,20100618,220246,1.00 37886035BA803E51,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100618,132312,20100623,20000.00,115.000,2.041,,,,20100618,220246,1.00 FCD3DBFF4EF106BB,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100618,132136,20100623,15000.00,115.733,1.137,,,,20100618,220246,1.00 37A8AAFA656FBC3F,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100618,162105,20100623,25000.00,103.737,4.473,,,,20100618,220246,1.00 B7BBBBB10A9897D8,P,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100618,162100,20100623,25000.00,97.500,5.615,,,,20100618,220246,1.00 D41632E18BC203B8,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100618,162100,20100623,145000.00,119.165,3.047,,,,20100618,220246,1.00 8C493C594718C7DC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100618,162139,20100623,20000.00,94.652,5.869,,,,20100618,220246,1.00 DFFA06A2A2A30FAA,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100618,162105,20100623,25000.00,102.737,,,,,20100618,220246,1.00 E5AE79AA7153F1B8,D,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100618,162100,20100623,25000.00,98.000,,,,,20100618,220246,1.00 9E0C27D09170C5CC,S,652234ES0,NEWPORT NEWS VA ,20010815,4.500,20150815,,,20100618,161845,20100623,5000.00,104.665,1.251,,,,20100618,220246,1.00 16314CDBB02CE5E9,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100618,162133,20100701,20000.00,101.815,4.693,,,,20100618,220246,1.00 82C90273D59871B6,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100618,162141,20100629,10000.00,99.000,6.127,,,,20100618,220246,1.00 192803CD0C98277D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100618,162100,20100623,125000.00,105.822,4.250,,,,20100618,220246,1.00 F1F41EB8D495CD9A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100618,162144,20100629,20000.00,99.000,4.068,,,,20100618,220246,1.00 4C0A1B3131EE1806,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100618,162127,20100623,1MM+,115.717,1.283,,,,20100618,220246,1.00 632774F5CAA39B60,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100618,161221,20100623,20000.00,88.670,,S,,,20100618,220246,1.00 E6561B0A027BA5B6,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100618,161800,20100629,50000.00,99.300,3.327,,,,20100618,220246,1.00 120072649275194D,P,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20100618,161937,20100623,20000.00,104.600,2.742,,,,20100618,220246,1.00 E981ECF2E8441B11,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100618,161846,20100629,50000.00,99.100,,,,,20100618,220246,1.00 E629A55D6718C0A8,D,820549JP9,SHAWNEE CNTY KANS ,20070901,3.700,20160901,,,20100618,161937,20100623,20000.00,105.000,,,,,20100618,220246,1.00 5AB3519A41C353CA,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100618,161727,20100630,1MM+,100.307,,P,,,20100618,220246,1.00 223A929570248729,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,162154,20100623,10000.00,103.125,4.610,,,,20100618,220246,1.00 7C4DBCFD2E7A3D81,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100618,162157,20100623,10000.00,56.206,4.685,,,,20100618,220246,1.00 1E018D8DCF28A9BF,D,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100618,161821,20100623,50000.00,98.126,,,,,20100618,220246,1.00 9573FD320A498BAA,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100618,162130,20100623,10000.00,66.550,5.253,,,,20100618,220246,1.00 0EBAD8B80703BC6A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,162058,20100623,200000.00,96.933,,,,,20100618,220246,1.00 EFFE5B30D156DD79,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,162057,20100623,200000.00,96.993,,,,,20100618,220246,1.00 5D29AA3D7F077CE9,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100618,162150,20100623,20000.00,105.400,3.634,,,,20100618,220246,1.00 AB5E9B91BE326321,S,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100618,162223,20100623,15000.00,102.750,4.066,,,,20100618,220246,1.00 2F994A00AE290C9D,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100618,162150,20100623,20000.00,104.000,,,,,20100618,220246,1.00 4BDFE82DC68A8F03,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100618,162210,20100622,75000.00,99.000,4.758,,,,20100618,220246,1.00 27640F225871A588,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,162210,20100630,10000.00,102.250,6.347,,,,20100618,220246,1.00 C2625B2C713384D3,S,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100618,161859,20100623,5000.00,105.989,2.675,,,,20100618,220246,1.00 37925D944DC59ED2,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,162218,20100701,5000.00,100.000,5.999,,,,20100618,220246,1.00 B07FD916A633CC05,P,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100618,162215,20100623,20000.00,105.279,2.185,,,,20100618,220246,1.00 04EB89EB7F5FAD02,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100618,162156,20100623,20000.00,94.652,,P,,,20100618,220246,1.00 605259A3FBDAC9AC,P,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100618,162215,20100623,50000.00,111.272,3.347,,,,20100618,220246,1.00 E3BC4AA36591A6D3,S,17070PCD3,CHRISTIAN CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.900,20270301,Y,,20100618,162035,20100628,250000.00,102.000,5.712,,,,20100618,220246,1.00 009D9BF0223818CB,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,162210,20100630,25000.00,100.000,5.999,,,,20100618,220246,1.00 74F64A310A22019F,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100618,162200,20100623,100000.00,102.000,4.651,,,,20100618,220246,1.00 93E0A0A09A8E4D74,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100618,162228,20100623,10000.00,81.494,6.000,,,,20100618,220246,1.00 9018102C6A02B18D,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100618,162218,20100623,25000.00,106.375,3.819,,,,20100618,220246,1.00 AFB33DC462A5BFE6,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,162158,20100623,15000.00,99.500,5.786,,,,20100618,220246,1.00 F8B7E7E24642A39D,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,162233,20100701,25000.00,99.750,,,,,20100618,220246,1.00 4DE1C9E478A53914,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100618,162210,20100623,10000.00,102.319,4.365,,,,20100618,220246,1.00 1C0A0945621AE638,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100618,162219,20100623,25000.00,101.750,3.541,,,,20100618,220246,1.00 1DF6F34325CD40E1,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100618,162233,20100701,25000.00,100.000,3.400,,,,20100618,220246,1.00 97FC242E9739FE98,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100618,162233,20100623,10000.00,85.800,5.867,,,,20100618,220246,1.00 09DC1782205B9EF4,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100618,162236,20100623,20000.00,86.350,5.619,,,,20100618,220246,1.00 0FE7B9F11C632411,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100618,162234,20100623,20000.00,87.120,6.776,,,,20100618,220246,1.00 C4525B87B26D771C,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162227,20100623,30000.00,101.200,4.634,,,,20100618,220246,1.00 755FEF5D1B8FDE35,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100618,162117,20100623,60000.00,98.088,,S,,,20100618,220246,1.00 BFD9873608DF28A7,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100618,162123,20100623,35000.00,83.750,,P,,,20100618,220246,1.00 022F28624FDF3DA0,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100618,162133,20100623,50000.00,79.750,,P,,,20100618,220246,1.00 03E4F5420EF689A4,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100618,162145,20100623,50000.00,99.630,,P,,,20100618,220246,1.00 0ED7C40E74AC5C58,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100618,162247,20100624,20000.00,103.625,6.165,,,,20100618,220246,1.00 FC41A2F2D914EF26,S,797355KH6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20110701,,,20100618,161914,20100623,25000.00,98.138,1.847,,,,20100618,220246,1.00 9EBEA828E861F2AA,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100618,162244,20100629,10000.00,99.000,5.964,,,,20100618,220246,1.00 C4B0037A4388B0D5,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100618,161517,20100623,20000.00,98.030,,S,,,20100618,220246,1.00 57F4EA7F0F552C13,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100618,162246,20100623,50000.00,100.874,4.675,,,,20100618,220246,1.00 C5B67CCAF7740777,P,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100618,162246,20100623,125000.00,90.727,5.786,,,,20100618,220246,1.00 2647CE5D14C5B459,P,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100618,162247,20100623,125000.00,92.747,5.686,,,,20100618,220246,1.00 E765508A0EF80601,P,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100618,162248,20100623,125000.00,93.113,5.692,,,,20100618,220246,1.00 029B87726CDBC843,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,Y,,20100618,162200,20100629,100000.00,100.000,4.150,,,,20100618,220246,1.00 4BF1BD51D11C9573,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100618,162249,20100623,15000.00,87.859,5.360,,,,20100618,220246,1.00 41141A343D90639C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100618,162200,20100629,25000.00,99.577,4.041,,,,20100618,220246,1.00 CBE272C730FD3F8B,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100618,162246,20100623,125000.00,91.182,,,,,20100618,220246,1.00 A5C4E01E2E882A7E,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100618,162247,20100623,125000.00,93.213,,,,,20100618,220246,1.00 C3368F59B4222A44,D,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100618,162248,20100623,125000.00,93.580,,,,,20100618,220246,1.00 E0ED951AC015E52D,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100618,162254,20100623,40000.00,85.100,6.350,,,,20100618,220246,1.00 48517906E7131988,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100618,162200,20100623,10000.00,73.100,,,,,20100618,220246,1.00 B6AF6E8862C8300F,D,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100618,162207,20100623,50000.00,108.555,,,,,20100618,220246,1.00 E2619706E517DA53,S,45129WFY1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20230715,,,20100618,162302,20100623,5000.00,103.900,3.724,,,,20100618,220246,1.00 5D66F1157F5D0B4F,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100618,162303,20100623,15000.00,98.500,5.116,,,,20100618,220246,1.00 9BCCA7F4CA547320,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100618,162200,20100623,5000.00,94.228,6.532,,,,20100618,220246,1.00 4AE753F621355E62,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100618,162300,20100623,50000.00,105.000,4.182,,,,20100618,220246,1.00 21BE5731F2B4562C,S,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,162200,20100713,250000.00,98.183,4.650,,,,20100618,220246,1.00 EB4790ADE91603C1,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100618,162254,20100630,500000.00,100.000,5.999,,,,20100618,220246,1.00 FCA7E42F44FE546A,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100618,162143,20100716,100000.00,108.111,1.525,,,,20100618,220246,1.00 F231D7328E8F1E02,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,162313,20100630,10000.00,102.250,6.159,,,,20100618,220246,1.00 27A76FF699AD9117,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100618,162313,20100623,40000.00,110.346,0.830,,,,20100618,220246,1.00 7522B1EEAD184D16,P,795666GU4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,4.000,20110201,,,20100618,162301,20100623,15000.00,100.915,2.465,,,,20100618,220246,1.00 4FF837CF494A4420,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100618,162303,20100623,15000.00,109.399,4.236,,,,20100618,220246,1.00 28E069F1B3C7B400,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100618,162318,20100623,100000.00,107.585,2.084,,,,20100618,220246,1.00 D9C845FB27E63C77,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,162313,20100623,30000.00,104.465,7.360,,,,20100618,220246,1.00 B80D7EB4659DFAD2,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100618,161928,20100623,65000.00,100.253,4.950,,,,20100618,220246,1.00 97744CECCE5904B2,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100618,162313,20100623,30000.00,101.711,,,,,20100618,220246,1.00 59CDD2858E4979D9,S,678331AR0,OKANOGAN CNTY WASH PUB UTIL SER A,20030315,3.900,20171201,,,20100618,162200,20100623,225000.00,100.150,3.845,,,,20100618,220246,1.00 5B91AA12509117F2,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100618,162319,20100623,10000.00,103.440,5.101,,,,20100618,220246,1.00 7420091D87EF710D,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100618,162110,20100716,100000.00,107.511,,,,,20100618,220246,1.00 32C0743AE093AC00,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,162326,20100623,25000.00,97.295,4.710,,,,20100618,220246,1.00 99FBEDFAE3FE06C7,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100618,162326,20100623,25000.00,95.420,,,,,20100618,220246,1.00 419FC0ED29B3686E,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100618,162303,20100623,10000.00,98.250,4.754,,,,20100618,220246,1.00 7A7FDB058F24D581,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20100618,162300,20100623,75000.00,48.473,5.079,,,,20100618,220246,1.00 F0486AE770177C0A,S,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100618,162337,20100623,20000.00,102.750,4.066,,,,20100618,220246,1.00 6AD980E6E3C72612,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100618,162336,20100623,35000.00,97.789,5.100,,,,20100618,220246,1.00 7E10B0F2EFCEA331,D,190785AJ4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.500,20280715,Y,,20100618,162200,20100713,250000.00,98.183,,,,,20100618,220246,1.00 6B420D565656340E,P,68607LU96,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.875,20150801,,,20100618,162335,20100623,20000.00,107.179,2.373,,,,20100618,220246,1.00 B0DAEA3A381B4491,S,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100618,162341,20100623,20000.00,101.687,4.804,,,,20100618,220246,1.00 90BBF9C76AF38541,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100618,162343,20100623,10000.00,97.115,5.200,,,,20100618,220246,1.00 1D6A80C31B845DFE,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100618,162343,20100623,10000.00,95.240,,,,,20100618,220246,1.00 63EEC77400A43110,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100618,162142,20100623,105000.00,110.565,1.630,,,,20100618,220246,1.00 66985174127F8976,S,289119FD6,ELLSWORTH ME ,20100615,2.250,20160401,,,20100618,162218,20100623,135000.00,100.430,2.170,,,,20100618,220246,1.00 CDE62A78AAA90C05,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,162354,20100630,10000.00,102.250,6.159,,,,20100618,220246,1.00 B5D17B86E6D8B4F4,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100618,162350,20100623,10000.00,90.899,4.880,,,,20100618,220246,1.00 91BFBB402A5D359D,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100618,162358,20100623,50000.00,115.538,1.045,,,,20100618,220246,1.00 8ECE608E4C002992,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100618,162350,20100623,10000.00,88.699,,,,,20100618,220246,1.00 539EA6253A31A5F3,P,64966GXW7,NEW YORK N Y SUBSER D-1,20071204,4.000,20101201,,,20100618,162350,20100623,100000.00,101.362,0.883,,,,20100618,220246,1.00 9FCC37736725FB7F,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100618,162352,20100623,20000.00,105.490,6.873,,,,20100618,220246,1.00 20F1AC1633063462,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100618,162358,20100623,50000.00,114.288,,,,,20100618,220246,1.00 E6F01A0322D769E4,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,162400,20100701,25000.00,100.000,5.999,,,,20100618,220246,1.00 87B04F297C73E828,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,162406,20100629,30000.00,13.455,6.778,,,,20100618,220246,1.00 789BBD2912B0C973,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,162354,20100623,45000.00,100.500,,,,,20100618,220246,1.00 751B3627FD9674E2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100618,162344,20100623,45000.00,101.500,8.674,,,,20100618,220246,1.00 1BACAD1C6B01631A,S,120538BM4,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.375,20110301,,,20100618,162053,20100623,100000.00,101.869,0.651,,,,20100618,220246,1.00 73F62B82B51463ED,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100618,162355,20100624,100000.00,99.039,3.500,,,Y,20100618,220246,1.00 25133265828C0213,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100618,161950,20100623,500000.00,100.000,,,,,20100618,220246,1.00 E5801A7FBFF693F2,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100618,162410,20100623,55000.00,100.000,4.748,,,,20100618,220246,1.00 091BE711EBFE39BF,S,906452CK1,UNION CNTY PA SER B,20100715,2.375,20161101,Y,,20100618,162000,20100715,195000.00,100.000,2.375,,,,20100618,220246,1.00 B9C86B08919A8E1F,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100618,162300,20100623,15000.00,97.837,5.000,,,,20100618,220246,1.00 3FD61EB7824AF973,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100618,162409,20100623,15000.00,105.410,3.900,,,,20100618,220246,1.00 8F62344B177FB8BC,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100618,162414,20100623,100000.00,104.000,2.672,,,,20100618,220246,1.00 C37340A8801318C2,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162401,20100623,750000.00,101.200,4.634,,,,20100618,220246,1.00 6FC19CD37F076B28,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100618,162339,20100623,25000.00,101.500,4.069,,,,20100618,220246,1.00 75B0BE2B6FA2D38C,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100618,162414,20100623,175000.00,84.777,6.347,,,,20100618,220246,1.00 E695E52D539948C5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,162424,20100701,10000.00,100.000,5.999,,,,20100618,220246,1.00 32B9E3DF7A65D2C7,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100618,162413,20100623,10000.00,103.255,3.540,,,,20100618,220246,1.00 EB24D42A4018C4B4,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100618,162419,20100623,50000.00,113.954,3.953,,,,20100618,220246,1.00 0B4383BF5F5CEF16,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100618,162335,20100623,20000.00,101.337,,,,,20100618,220246,1.00 5A9076232DC65DC5,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,162352,20100623,20000.00,98.875,5.358,,,,20100618,220246,1.00 EDE401048989C8EF,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100618,162403,20100715,240000.00,104.795,5.713,,,,20100618,220246,1.00 C07D1067219C5197,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,162352,20100623,10000.00,98.875,5.358,,,,20100618,220246,1.00 1E61935051E298B1,P,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100618,162423,20100623,20000.00,104.124,3.162,,,,20100618,220246,1.00 BC0CF133D4AB81F8,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100618,162319,20100623,20000.00,101.587,,,,,20100618,220246,1.00 4F56669455E78876,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,162221,20100623,195000.00,97.269,,S,,,20100618,220246,1.00 26CA536D292D2EF6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,162400,20100623,25000.00,102.222,,,,,20100618,220246,1.00 5347A62324522024,P,541762AN0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,4.500,20110301,,,20100618,162425,20100623,50000.00,99.501,5.237,,,,20100618,220246,1.00 268C13AD5FF98DAA,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162434,20100623,50000.00,101.450,4.672,,,,20100618,220246,1.00 9E7ECB4B30816962,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100618,162420,20100623,50000.00,105.800,4.277,,,,20100618,220246,1.00 B2735C11EEB5E93D,S,179475BH0,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,5.250,20161001,Y,,20100618,162413,20100630,25000.00,100.000,5.248,,,,20100618,220246,1.00 930BBEC0A4BCF047,P,976891DH1,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.450,20250401,,,20100618,162240,20100623,25000.00,91.220,6.375,,,,20100618,220246,1.00 C237E9027A5CC956,S,484242EX6,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20220501,,,20100618,162432,20100623,15000.00,56.683,4.846,,,,20100618,220246,1.00 8A47CD9EA9BE9B2A,D,64988VDC4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20180415,,,20100618,162215,20100623,50000.00,111.302,,,,,20100618,220246,1.00 1434C3A129E83253,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,162352,20100623,25000.00,96.561,5.534,,,,20100618,220246,1.00 3201E7D05F46D0B2,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100618,162352,20100623,30000.00,96.600,,,,,20100618,220246,1.00 728F3AC307159E3A,S,986082CT0,YONKERS N Y SER B,20050623,5.000,20300801,,,20100618,162429,20100623,30000.00,100.652,4.853,,,,20100618,220246,1.00 FDBF428E6EB8DB00,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100618,162300,20100623,100000.00,107.485,,,,,20100618,220246,1.00 3A3439B6E1EBC48A,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100618,162007,20100629,50000.00,101.200,,,,,20100618,220246,1.00 9ACADAA7560938D1,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100618,162430,20100623,140000.00,84.946,6.132,,,,20100618,220246,1.00 905A23D900699722,P,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20100618,162300,20100623,15000.00,98.000,8.056,,,,20100618,220246,1.00 A509AAF945160421,D,906452CK1,UNION CNTY PA SER B,20100715,2.375,20161101,Y,,20100618,162307,20100715,195000.00,99.750,,,,,20100618,220246,1.00 C9558E00A367CC84,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100618,162456,20100623,10000.00,93.889,5.550,,,,20100618,220246,1.00 4E6B859D66508112,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,162418,20100701,50000.00,104.250,4.761,,,,20100618,220246,1.00 32CAC30084C9B8B2,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100618,162501,20100623,100000.00,100.000,5.124,,,,20100618,220246,1.00 F998288C709AF4E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,162503,20100708,5000.00,93.489,6.214,,,,20100618,220246,1.00 13306ABA04EB6B65,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100618,162458,20100625,20000.00,99.000,5.061,,,,20100618,220246,1.00 9375D1614B7CCB64,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100618,162453,20100623,15000.00,84.730,5.640,,,,20100618,220246,1.00 D814095C5B59123A,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100618,162506,20100708,50000.00,98.467,6.356,,,,20100618,220246,1.00 D718272890F18B79,P,669096LA5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.200,20140801,,,20100618,162459,20100621,5000.00,103.858,1.916,,,,20100618,220246,1.00 36639B86EC745DA3,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100618,162453,20100623,15000.00,82.862,,,,,20100618,220246,1.00 AA7D67CBD4BD2B98,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100618,162501,20100630,130000.00,102.554,4.378,,,,20100618,220246,1.00 C9EFD75083AF1D3D,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100618,162423,20100623,20000.00,105.124,,,,,20100618,220246,1.00 2D993A8024F9A05A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,162349,20100623,25000.00,100.259,,,,,20100618,220246,1.00 60D6EA1E84685A1A,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100618,162453,20100623,55000.00,95.210,5.343,,,,20100618,220246,1.00 C6236ABCC329DAEF,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100618,162508,20100623,10000.00,102.527,,,,,20100618,220246,1.00 046596407C134A53,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100618,162410,20100623,100000.00,110.616,1.400,,,,20100618,220246,1.00 17A062570BFA2CC4,P,435475GZ5,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20151015,,,20100618,162500,20100623,10000.00,81.380,3.917,,,,20100618,220246,1.00 0EDC6786E82717BD,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100618,162504,20100623,15000.00,105.410,3.900,,,,20100618,220246,1.00 F499437AC3BCF6E6,D,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100618,162458,20100623,20000.00,109.993,,,,,20100618,220246,1.00 5E540B9A408A45E7,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100618,162456,20100623,10000.00,93.889,,P,,,20100618,220246,1.00 6CF7BA0B4993607A,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100618,162519,20100623,45000.00,101.000,4.680,,,,20100618,220246,1.00 6861E38771F669AF,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100618,162450,20100623,10000.00,98.780,4.345,,,,20100618,220246,1.00 4538D448157BADFE,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20100618,162300,20100623,25000.00,106.800,5.301,,,,20100618,220246,1.00 636779304E20CC3E,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100618,162245,20100623,5000.00,43.000,6.809,,,,20100618,220246,1.00 EDDF4D13BC00B432,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100618,162454,20100623,15000.00,44.970,4.505,,,,20100618,220246,1.00 8294DE484F9CFDA9,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100618,162450,20100623,30000.00,98.780,,,,,20100618,220246,1.00 1ABD535FBDBB2F61,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100618,162528,20100623,20000.00,100.490,4.905,,,,20100618,220246,1.00 AE431CAD80629771,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100618,162156,20100623,20000.00,95.652,,S,,,20100618,220246,1.00 01B6969CB7FA36EE,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100618,162530,20100623,10000.00,98.890,4.700,,,,20100618,220246,1.00 D4DC0AC8E4B0ABD5,S,358775H98,FRISCO TEX ,20070615,4.250,20120215,,,20100618,162529,20100623,15000.00,105.318,0.981,,,,20100618,220246,1.00 820B458DC7D1D75E,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100618,162329,20100623,10000.00,66.077,,S,,,20100618,220246,1.00 558C09032EFB9FAD,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100618,162450,20100623,20000.00,98.780,4.345,,,,20100618,220246,1.00 F1E8223863F71D25,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100618,162511,20100623,225000.00,103.206,5.620,,,,20100618,220246,1.00 65A52AAC07B11C7F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100618,162524,20100623,10000.00,100.085,5.390,,,,20100618,220246,1.00 79514A801BE34852,D,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100618,162427,20100623,25000.00,95.273,,P,,,20100618,220246,1.00 56FC6DB6FF45CB52,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100618,162442,20100623,195000.00,97.144,,P,,,20100618,220246,1.00 7E3A1EA65CEA10B4,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162524,20100623,170000.00,100.450,4.893,,,,20100618,220246,1.00 1D8365F0037FA0EE,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100618,161900,20100624,1MM+,100.000,0.000,,,,20100618,220246,1.00 B65F29ABB90DCF70,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100618,161900,20100624,1MM+,100.000,0.000,,,,20100618,220246,1.00 B5CEEDECA9733B0E,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,162100,20100625,25000.00,102.229,6.600,,,,20100618,220246,1.00 289F836C5C473AE6,P,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100618,162534,20100623,10000.00,65.007,7.384,,,,20100618,220246,1.00 7EBF6AD581F1D207,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100618,162356,20100623,10000.00,94.889,,S,,,20100618,220246,1.00 DADA1311BFFF3680,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100618,162544,20100623,15000.00,87.100,6.151,,,,20100618,220246,1.00 617F80C5DAC00E22,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,162547,20100623,20000.00,99.850,4.510,,,,20100618,220246,1.00 E6FFE3055F81769B,S,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,162537,20100623,30000.00,105.468,1.541,,,,20100618,220246,1.00 C2C1D74B6BF49CE3,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100618,162551,20100623,5000.00,87.100,6.151,,,,20100618,220246,1.00 E2804A478E4FED85,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100618,162309,20100623,140000.00,85.166,,,,,20100618,220246,1.00 58E73564F6659848,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,162305,20100623,85000.00,114.716,3.630,,,,20100618,220246,1.00 E1B7299D80F6BD06,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100618,162554,20100623,10000.00,87.100,6.151,,,,20100618,220246,1.00 3777B5941E07FBD8,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100618,162540,20100623,5000.00,100.000,5.233,,,,20100618,220246,1.00 34F66B7CCE288A62,D,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100618,162012,20100623,50000.00,108.680,,,,,20100618,220246,1.00 B171BDC9ABD4D4F7,D,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20100618,162505,20100623,45000.00,96.482,,S,,,20100618,220246,1.00 00550B8C954897FE,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100618,162446,20100623,70000.00,107.271,3.644,,,,20100618,220246,1.00 73403B21A648BF92,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100618,162553,20100623,20000.00,101.972,5.811,,,,20100618,220246,1.00 841ED6ADD7193945,P,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100618,162552,20100623,50000.00,106.241,2.106,,,,20100618,220246,1.00 A714290FF6EDC568,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100618,162611,20100622,385000.00,86.750,5.994,,,,20100618,220246,1.00 4E8D97443E74C184,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100618,162300,20100623,10000.00,84.000,6.383,,,,20100618,220246,1.00 704EE93319F1930A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,162531,20100623,20000.00,79.600,9.462,,,,20100618,220246,1.00 D4E1D9C67BA35DD9,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100618,162617,20100623,10000.00,87.100,6.151,,,,20100618,220246,1.00 FF4A9F23750DF64F,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100618,162613,20100623,10000.00,112.250,3.157,,,,20100618,220246,1.00 363EAD63A2930132,S,795666GU4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,4.000,20110201,,,20100618,162555,20100623,15000.00,101.535,1.443,,,,20100618,220246,1.00 8A4C1A5631B97926,S,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100618,162601,20100630,25000.00,100.000,5.998,,,,20100618,220246,1.00 1596A22F40DD88A4,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,162542,20100623,10000.00,104.506,4.964,,,,20100618,220246,1.00 788E1A3E2486C68A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100618,162547,20100702,25000.00,97.061,5.492,,,,20100618,220246,1.00 227AA81D6D689E31,S,509640RK6,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20320901,Y,,20100618,162605,20100630,20000.00,98.187,6.150,,,Y,20100618,220246,1.00 A521E55AD0DC9359,S,509640RF7,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,6.000,20340901,Y,,20100618,162607,20100630,30000.00,97.501,6.200,,,Y,20100618,220246,1.00 5DCB0020A7562649,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100618,162330,20100623,175000.00,84.997,,,,,20100618,220246,1.00 9E7148E2AF21F1D4,P,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100618,162622,20100623,10000.00,99.000,4.086,,,,20100618,220246,1.00 CA3B24011CF8A5D5,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,162525,20100623,30000.00,104.417,,,,,20100618,220246,1.00 108B1F8686F6BFFD,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100618,122532,20100623,5000.00,100.000,4.999,,,,20100618,220246,1.00 2478DD9741342A7E,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100618,162400,20100720,200000.00,99.900,4.132,,,,20100618,220246,1.00 EACFD9CD4B6C334D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100618,162635,20100623,25000.00,100.672,2.112,,,,20100618,220246,1.00 2A5903DF5B88C246,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,162535,20100623,40000.00,109.410,,,,,20100618,220246,1.00 B7E7FF22DAB9E6FC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100618,162642,20100623,15000.00,100.000,4.912,,,,20100618,220246,1.00 F33BD4560068D4FA,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100618,162643,20100623,5000.00,99.250,5.058,,,,20100618,220246,1.00 A43082D37E071FBC,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100618,161600,20100625,25000.00,102.229,6.600,,,,20100618,220246,1.00 4785EB3B77B1A244,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100618,162600,20100624,10000.00,100.000,5.248,,,,20100618,220246,1.00 BA240C7651205D45,S,12022BCH5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20160701,,,20100618,162304,20100623,50000.00,107.807,3.300,,,,20100618,220246,1.00 25CA97B5BA15BC4A,P,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100618,162249,20100623,90000.00,104.250,2.636,,,,20100618,220246,1.00 F2C280A26DB97719,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,162605,20100623,5000.00,79.600,9.462,,,,20100618,220246,1.00 A6230F93C27E83FF,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100618,161845,20100623,5000.00,102.684,,S,,,20100618,220246,1.00 D7E4D9EFEE5292C4,P,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100618,162600,20100623,45000.00,89.152,6.323,,,,20100618,220246,1.00 AB632D586EB13FCD,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100618,162647,20100623,10000.00,100.000,4.249,,,,20100618,220246,1.00 D7D27AF4C4F26889,P,098458DK5,BONNEY LAKE WASH LTD TAX,20080104,4.400,20321201,,,20100618,162648,20100623,20000.00,96.626,4.643,,,,20100618,220246,1.00 1A347E5F638EDD99,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162635,20100623,100000.00,101.200,4.634,,,,20100618,220246,1.00 00E174D54063F6A4,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100618,162641,20100623,50000.00,100.674,4.000,,,Y,20100618,220246,1.00 525C252098FE90EC,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162652,20100623,60000.00,102.000,4.549,,,,20100618,220246,1.00 4F73E68276236EC4,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100618,162653,20100623,45000.00,114.210,1.803,,,,20100618,220246,1.00 1274C42062CF23E6,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100618,162653,20100623,45000.00,112.960,,,,,20100618,220246,1.00 A069F072D630AAB9,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100618,162651,20100623,25000.00,105.814,5.429,,,,20100618,220246,1.00 AE7FDA209FBE2B5B,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100618,162650,20100623,10000.00,104.750,5.185,,,,20100618,220246,1.00 89D91D2BBA4BB067,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100618,162800,20100623,15000.00,109.298,,,,,20100618,220246,1.00 1833B2AC68FD8DA0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100618,162500,20100628,50000.00,99.625,5.027,,,,20100618,220246,1.00 73C837138BF9B4D0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100618,162500,20100623,25000.00,105.924,4.750,,,,20100618,220246,1.00 1A7AA89D49154267,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100618,162653,20100708,50000.00,100.723,2.750,,,,20100618,220246,1.00 C4F519819141B147,P,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100618,162652,20100623,25000.00,94.273,5.382,,,,20100618,220246,1.00 E77A6FAF0C463468,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162703,20100623,95000.00,102.000,4.549,,,,20100618,220246,1.00 E182B13AA51CC0CA,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,162708,20100701,10000.00,101.750,5.253,,,,20100618,220246,1.00 979C00A851A93788,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,162708,20100701,10000.00,100.000,5.999,,,,20100618,220246,1.00 2B73BE7664499F9E,P,304243ZP6,FAIRFIELD CONN ,20050715,4.000,20220801,,,20100618,162658,20100623,100000.00,100.494,3.829,,,,20100618,220246,1.00 73CB7D8B5BBB0862,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,162500,20100623,500000.00,60.733,,P,,,20100618,220246,1.00 2DD04314CF3F2960,S,64983XTW4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20220701,,,20100618,162702,20100623,50000.00,101.079,1.397,,,,20100618,220246,1.00 4B0D2C630D01C505,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,162612,20100623,50000.00,102.707,,,,,20100618,220246,1.00 3F6ED6C088F0964F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,162605,20100623,50000.00,102.832,,,,,20100618,220246,1.00 5BCE47742DCE2EFA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,162649,20100623,100000.00,106.440,5.310,,,,20100618,220246,1.00 5E2F88F817F3671F,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100618,151540,20100623,20000.00,103.700,2.532,,,,20100618,220246,1.00 C605FF641CF32256,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,162649,20100623,25000.00,102.260,4.580,,,,20100618,220246,1.00 8FEB0ADAECDA47A5,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20100618,162717,20100623,50000.00,102.000,4.549,,,,20100618,220246,1.00 C6F80CAF7CE90613,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,162720,20100701,5000.00,100.000,5.999,,,,20100618,220246,1.00 ECAA67F489D74FA7,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100618,162723,20100623,20000.00,96.256,6.250,,,,20100618,220246,1.00 01FA5E1A5E5633E1,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100618,162430,20100623,140000.00,85.066,,,,,20100618,220246,1.00 E7CF8FE552467ADB,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100618,162727,20100623,20000.00,96.256,6.250,,,,20100618,220246,1.00 AC003F4DC519DD91,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,162626,20100623,500000.00,60.783,,S,,,20100618,220246,1.00 E023A282C5929FCF,S,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100618,162727,20100715,20000.00,100.093,4.112,,,,20100618,220246,1.00 0792CEF242515BAB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100618,162727,20100623,25000.00,101.000,4.322,,,,20100618,220246,1.00 06EA3AB8506849D0,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,162730,20100623,5000.00,99.250,4.567,,,,20100618,220246,1.00 1F4C3BA4AA997001,S,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100618,162700,20100621,275000.00,100.773,-4.800,,,,20100618,220246,1.00 3B11CE0FE74DC6F1,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100618,162726,20100623,30000.00,111.333,3.594,,,,20100618,220246,1.00 B55064F3DAF4484B,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100618,162726,20100623,30000.00,111.133,,,,,20100618,220246,1.00 E172F9A676EFC0DC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100618,162736,20100623,25000.00,104.832,4.137,,,,20100618,220246,1.00 E86337D2A4F273C6,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100618,162657,20100623,50000.00,75.500,8.083,,,,20100618,220246,1.00 CB6413E75AF3A6C4,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100618,162736,20100623,50000.00,106.911,2.250,,,,20100618,220246,1.00 0AA6CDC4E2D23F5E,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100618,162742,20100630,20000.00,102.449,5.700,,,,20100618,220246,1.00 5581C6AF7375EF69,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100618,162736,20100623,25000.00,108.054,2.156,,,,20100618,220246,1.00 DAAC2D51D8C14D6B,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100618,162753,20100623,20000.00,98.220,4.616,,,,20100618,220246,1.00 DBF2842772F0DC89,P,76222RAK8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20151101,,,20100618,162739,20100623,20000.00,109.393,3.083,,,,20100618,220246,1.00 3F567D1A56953BF7,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100618,162740,20100623,40000.00,108.710,3.865,,,,20100618,220246,1.00 34EA7569B7125BF4,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100618,162735,20100623,100000.00,101.200,4.634,,,,20100618,220246,1.00 44AA267942E369A1,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100618,162644,20100623,5000.00,103.500,4.402,,,,20100618,220246,1.00 5AEABAFD24CA2D78,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100618,162414,20100623,175000.00,84.897,,,,,20100618,220246,1.00 6BB0C587861565C6,P,19912HDT3,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20251101,,,20100618,162700,20100623,50000.00,94.073,4.851,,,,20100618,220246,1.00 03BE4BBFF9EAA43B,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,162758,20100623,5000.00,99.250,4.567,,,,20100618,220246,1.00 32B0ED0335B6F48C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,162737,20100623,100000.00,106.440,5.310,,,,20100618,220246,1.00 2B3C425160CD4514,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100618,162659,20100623,25000.00,102.225,,S,,,20100618,220246,1.00 3E20F3CD790CF8C2,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100618,162800,20100623,15000.00,104.864,4.150,,,,20100618,220246,1.00 426C881969C3B5BB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100618,162748,20100623,10000.00,100.000,4.949,,,,20100618,220246,1.00 36396210ADA0BDD3,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100618,162600,20100624,10000.00,100.000,5.248,,,,20100618,220246,1.00 E9A4E16676E54155,S,45528SR65,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.250,20160115,,,20100618,162302,20100623,50000.00,109.466,2.420,,,,20100618,220246,1.00 876CEC1E9DDFB9B0,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100618,162300,20100623,20000.00,111.505,3.160,,,,20100618,220246,1.00 28E2FF0E8A8955F8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100618,162759,20100623,30000.00,101.000,4.678,,,,20100618,220246,1.00 CB11A7F84CCCA437,S,79587HBD8,SAMPSON CNTY N C CTFS PARTN ,20061129,4.500,20360601,,,20100618,162806,20100623,40000.00,98.490,4.600,,,,20100618,220246,1.00 BB0765F4CC3A31D9,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100618,162748,20100623,10000.00,98.125,,,,,20100618,220246,1.00 25BD26922568EAEF,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,162259,20100623,225000.00,113.643,,,,,20100618,220246,1.00 346A0335A98AD2FA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100618,162800,20100623,25000.00,103.797,3.172,,,,20100618,220246,1.00 43AA2DBA7F811AC4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,162752,20100623,45000.00,100.000,5.000,,,,20100618,220246,1.00 6FBACBBA65ED2E06,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,162752,20100623,50000.00,100.000,5.000,,,,20100618,220246,1.00 351C2087B5BD9F34,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,162723,20100623,15000.00,104.506,4.964,,,,20100618,220246,1.00 4F2E98650B977FF4,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,162752,20100623,95000.00,98.910,,,,,20100618,220246,1.00 E8175B0FD9275987,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,162815,20100630,10000.00,102.250,6.248,,,,20100618,220246,1.00 B0917422AFA1301F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100618,162812,20100623,180000.00,112.785,2.220,,,,20100618,220246,1.00 DBEDE7F4BCA5DC02,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100618,162757,20100625,1MM+,100.000,0.000,,,,20100618,220246,1.00 DC5D11BD2CF9B1A5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100618,162743,20100623,10000.00,79.600,9.462,,,,20100618,220246,1.00 2B6F567C43AA148E,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100618,162647,20100623,10000.00,80.773,,,,,20100618,220246,1.00 16A7759BDA94C40F,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100618,162730,20100623,25000.00,107.954,,,,,20100618,220246,1.00 09B4FF925EB9CBD3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100618,162835,20100624,20000.00,103.125,4.592,,,,20100618,220246,1.00 C5F4D02F1FADE55D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,162839,20100623,50000.00,107.554,4.450,,,,20100618,220246,1.00 4A2933188B178B02,D,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100618,162312,20100720,200000.00,97.925,,P,,,20100618,220246,1.00 CD8F6F86EC944D87,D,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100618,162351,20100720,200000.00,98.000,,S,,,20100618,220246,1.00 F7A14D4A83B10BBB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100618,162839,20100623,50000.00,106.304,,,,,20100618,220246,1.00 507E06A11E7E8AC5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100618,162838,20100623,15000.00,100.000,7.744,,,,20100618,220246,1.00 392F9966AD2EFDBE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100618,162650,20100623,10000.00,104.697,3.862,,,,20100618,220246,1.00 75A74A8D9EE3A254,P,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100618,162850,20100623,30000.00,34.196,5.139,,,,20100618,220246,1.00 5414B01520E53263,P,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100618,162840,20100623,55000.00,97.267,4.711,,,,20100618,220246,1.00 204EB7BCA6208031,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100618,162613,20100623,20000.00,99.659,21.693,,,,20100618,220246,1.00 A549787A4227E80C,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100618,162844,20100623,25000.00,101.741,0.787,,,,20100618,220246,1.00 7D0EA883511017DC,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,162834,20100628,10000.00,99.000,5.083,,,,20100618,220246,1.00 6D74E3D3C2485C6B,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100618,162011,20100623,20000.00,97.030,,P,,,20100618,220246,1.00 8DD527B05E4EADFC,D,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100618,162045,20100623,5000.00,101.000,,S,,,20100618,220246,1.00 325755105AFDB9B1,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100618,162857,20100623,20000.00,91.587,4.890,,,,20100618,220246,1.00 4A9199F2D62F2113,P,61615DAW0,MOORHEAD MINN EDL FACS REV VAR-NT-CONCORDIA COLLEGE PJ-B,20051229,,20251215,,,20100618,162631,20100621,100000.00,100.000,,,,,20100618,220246,1.00 FDF0FDFEE1EAE5C6,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100618,162837,20100623,30000.00,104.292,,,,,20100618,220246,1.00 6C89654174E3D53F,S,838277FZ9,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20260501,,,20100618,162857,20100623,50000.00,100.215,4.118,,,,20100618,220246,1.00 9599B4FB84C08F3E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100618,162705,20100625,50000.00,100.000,4.999,,,,20100618,220246,1.00 583D4F258C8AA657,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100618,162901,20100623,10000.00,105.674,3.962,,,,20100618,220246,1.00 5F2ED695FDBCC7C5,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100618,162905,20100623,10000.00,100.375,2.438,,,,20100618,220246,1.00 8BED753F43A2065C,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100618,162851,20100625,50000.00,106.705,4.380,,,,20100618,220246,1.00 687D665AA2CA5EAD,P,61615DAW0,MOORHEAD MINN EDL FACS REV VAR-NT-CONCORDIA COLLEGE PJ-B,20051229,,20251215,,,20100618,162631,20100621,100000.00,100.000,,,,,20100618,220246,1.00 DD0E94C2AA69255A,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100618,162901,20100623,10000.00,105.574,,,,,20100618,220246,1.00 832FA365ECFB7A51,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100618,162816,20100625,5000.00,103.247,4.000,,,,20100618,220246,1.00 D88DF11E3E6C8909,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100618,162904,20100630,225000.00,99.100,5.350,,,,20100618,220246,1.00 6E589D50A8E30642,P,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100618,162259,20100708,300000.00,104.558,1.365,,,,20100618,220246,1.00 E30D843FED16D282,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,162636,20100623,50000.00,98.300,4.608,,,,20100618,220246,1.00 262FBB71647B7F71,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100618,162908,20100630,25000.00,100.000,5.249,,,,20100618,220246,1.00 BA3294BF0F228E9C,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100618,162907,20100623,25000.00,85.100,6.095,,,,20100618,220246,1.00 CA2AE1EC7E40E0FA,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100618,162902,20100623,20000.00,97.030,5.584,,,,20100618,220246,1.00 9AD19533D726AA81,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100618,162827,20100623,30000.00,105.375,5.462,,,,20100618,220246,1.00 56BF0632044DA7BA,S,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100618,162905,20100623,10000.00,54.725,5.042,,,,20100618,220246,1.00 C317CE1F0D4E4C62,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,162636,20100623,50000.00,98.000,,,,,20100618,220246,1.00 3B1BD2F18A35D3DD,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100618,162903,20100623,10000.00,62.864,7.152,,,,20100618,220246,1.00 E9146E79747776B5,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,162918,20100623,10000.00,100.280,5.606,,,,20100618,220246,1.00 1A5C9D0B7259E5A9,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,162918,20100623,10000.00,99.780,,,,,20100618,220246,1.00 16339E6273572660,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100618,162921,20100623,40000.00,81.140,5.327,,,,20100618,220246,1.00 1463F1EF0C503C68,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100618,162823,20100623,100000.00,106.440,5.310,,,,20100618,220246,1.00 DF623FA33C80926A,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100618,162912,20100623,35000.00,102.250,4.501,,,,20100618,220246,1.00 9AB27789E6B6CCBA,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100618,162919,20100623,10000.00,80.523,,,,,20100618,220246,1.00 27F58D0DC7F7A554,S,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100618,162601,20100621,40000.00,101.305,4.033,,,,20100618,220246,1.00 C8F17993DC0B0B2A,S,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100618,162920,20100623,15000.00,98.073,5.112,,,,20100618,220246,1.00 A2A3E28DD60A2DE3,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100618,162959,20100623,30000.00,104.800,3.995,,,,20100618,220246,1.00 5B1C995D1C5607D6,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100618,162915,20100625,50000.00,104.250,4.780,,,,20100618,220246,1.00 843EBBBA8AE86B56,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100618,162924,20100623,15000.00,98.000,,,,,20100618,220246,1.00 04EB70B9B970FDFD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100618,162941,20100624,5000.00,101.000,4.872,,,,20100618,220246,1.00 C0AC2E730E159AD8,P,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100618,162936,20100623,35000.00,111.687,1.500,,,,20100618,220246,1.00 2273233AA70F9561,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20100618,160315,20100623,5000.00,106.951,1.200,,,,20100618,220246,1.00 F866769CA4DA9E22,S,676907FS2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-E,20040914,3.850,20110901,,,20100618,162900,20100623,10000.00,100.000,3.846,,,,20100618,220246,1.00 D5FA2EBFA2476394,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100618,162940,20100623,25000.00,100.000,4.000,,,,20100618,220246,1.00 E90D8916C0C43C7E,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100618,162940,20100623,25000.00,99.000,,,,,20100618,220246,1.00 F4C38EAF588DBE94,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,162948,20100708,5000.00,93.489,6.214,,,,20100618,220246,1.00 3A787001791BAEBD,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,162949,20100701,30000.00,101.133,6.585,,,,20100618,220246,1.00 D258B6D91C14CD78,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,162950,20100630,60000.00,87.812,6.728,,,,20100618,220246,1.00 30D731529AF379FD,D,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100618,162921,20100623,10000.00,63.498,,,,,20100618,220246,1.00 55EE9DFF7FB40B48,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100618,162952,20100623,15000.00,90.571,5.150,,,,20100618,220246,1.00 3BB1DA33F5A238A2,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100618,162850,20100623,10000.00,80.773,4.158,,,,20100618,220246,1.00 1D9AE57914D7DCA2,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,162939,20100623,10000.00,102.090,5.378,,,,20100618,220246,1.00 FC4B247C2D7A8223,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,162654,20100623,15000.00,102.400,4.697,,,,20100618,220246,1.00 AC452292C546696C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100618,162612,20100623,10000.00,100.000,4.250,,,,20100618,220246,1.00 5D81CF6992DB5E6E,D,804569BX8,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20310801,,,20100618,162958,20100623,70000.00,23.973,,,,,20100618,220246,1.00 2EFB7C67D2E58CFD,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100618,162901,20100623,10000.00,105.324,,,,,20100618,220246,1.00 C129C72F4CA9EAE9,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100618,162859,20100623,10000.00,105.574,,,,,20100618,220246,1.00 56A066204548D6A5,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100618,162959,20100623,10000.00,93.751,5.500,,,,20100618,220246,1.00 521C3D2BB91EC655,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,162930,20100623,10000.00,101.990,,,,,20100618,220246,1.00 75873E518A5F2851,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100618,163010,20100623,5000.00,101.527,5.550,,,,20100618,220246,1.00 BFD100877D83DA67,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,163015,20100630,10000.00,99.999,6.999,,,,20100618,220246,1.00 F38E0E3392F3068E,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100618,162629,20100623,70000.00,100.000,5.500,,,,20100618,220246,1.00 AFC1933BC51D0EE2,P,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100618,162952,20100623,65000.00,111.687,1.500,,,,20100618,220246,1.00 91CE2A5EEC215CB1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100618,162927,20100625,5000.00,101.724,5.505,,,,20100618,220246,1.00 78B4EA65E90789F0,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100618,162920,20100623,380000.00,102.394,0.366,,,,20100618,220246,1.00 9287EE4BCFCA3CCE,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100618,162856,20100623,25000.00,107.829,,,,,20100618,220246,1.00 5462A0056AD14B33,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100618,163022,20100623,80000.00,98.630,5.103,,,,20100618,220246,1.00 8F8D97380D0F4AC9,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100618,163016,20100623,10000.00,101.941,0.593,,,,20100618,220246,1.00 FA6BC8E13911DD9E,S,544389T25,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20190701,,,20100618,162446,20100701,25000.00,100.000,5.000,,,,20100618,220246,1.00 D4E54CCFC574B82B,S,179475AX6,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.250,20221001,Y,,20100618,163009,20100630,50000.00,99.100,5.350,,,,20100618,220246,1.00 CBD6EFD3ECF17427,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100618,163028,20100623,50000.00,106.360,1.955,,,,20100618,220246,1.00 A4D637BE62951122,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100618,163028,20100623,10000.00,102.405,4.750,,,,20100618,220246,1.00 B71B9F99E46EF704,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163014,20100623,10000.00,100.280,5.606,,,,20100618,220246,1.00 D8FEE71CCFA6542F,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163014,20100623,10000.00,99.780,,,,,20100618,220246,1.00 5E0A7F6A6FB15264,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100618,163027,20100623,10000.00,91.500,5.754,,,,20100618,220246,1.00 F1A7F34FBC24621F,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,162930,20100623,10000.00,101.048,,,,,20100618,220246,1.00 B43DA37BDE47BA07,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,162927,20100623,10000.00,101.298,,,,,20100618,220246,1.00 FD9517FBA7257455,D,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100618,150000,20100630,100000.00,98.001,,,,,20100618,220246,1.00 FEB1FD77A20D0B2F,S,676907GM4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130901,,,20100618,163000,20100623,10000.00,100.000,4.098,,,,20100618,220246,1.00 2D21628CD63A0F14,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100618,162757,20100701,125000.00,100.000,4.998,,,,20100618,220246,1.00 181F880B88635D7D,S,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20100618,163003,20100623,15000.00,99.000,5.698,,,,20100618,220246,1.00 AF0C9213C6FEFAFF,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100618,162400,20100623,30000.00,110.817,3.132,,,,20100618,220246,1.00 7CC5903280DDA3E0,P,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20100618,163029,20100623,85000.00,105.440,1.154,,,,20100618,220246,1.00 9E54E6689A6B70AA,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100618,163033,20100623,10000.00,103.085,3.500,,,,20100618,220246,1.00 D138871E48FA8C37,S,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20100618,163000,20100623,30000.00,106.452,3.922,,,,20100618,220246,1.00 A5D4D0E0905BC44D,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100618,120538,20100623,1MM+,116.038,1.706,,,,20100618,220246,1.00 C0D4C08A69EEFBDC,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,163044,20100630,5000.00,102.250,6.347,,,,20100618,220246,1.00 79C13012B77E2D85,P,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20100618,163045,20100623,20000.00,107.719,3.045,,,,20100618,220246,1.00 EEE224228D62EB1D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,163049,20100630,15000.00,87.812,6.728,,,,20100618,220246,1.00 C3DDC72DC79EB0F9,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100618,163044,20100623,500000.00,60.608,4.225,,,,20100618,220246,1.00 E1CD7BFDA9BDEA01,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100618,162305,20100623,10000.00,107.380,4.005,,,,20100618,220246,1.00 D1604E0410C22195,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100618,162216,20100623,10000.00,107.380,,P,,,20100618,220246,1.00 0E470CFCFFBCD57E,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100618,163032,20100623,10000.00,80.025,6.050,,,,20100618,220246,1.00 FE9FB35A4F2DE88B,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,162810,20100630,250000.00,98.925,,,,,20100618,220246,1.00 F790FEDBA74B1E61,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100618,163054,20100623,20000.00,109.856,5.199,,,,20100618,220246,1.00 0661D3E6151EF3D7,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100618,162305,20100623,10000.00,107.380,,,,,20100618,220246,1.00 4D5C1F8AF6B5CBE0,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100618,163051,20100623,1000000.00,101.967,3.910,,,,20100618,220246,1.00 D2C3A8E349574462,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100618,163102,20100623,35000.00,64.750,,,,,20100618,220246,1.00 EAA9C1C7FB578B12,P,626905GB3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.500,20180901,,,20100618,163107,20100623,100000.00,105.420,3.352,,,,20100618,220246,1.00 0E03C601296D54F1,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100618,162928,20100623,175000.00,110.259,1.100,,,,20100618,220246,1.00 4DD24DAEC8FBAAA0,S,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100618,162900,20100623,100000.00,112.687,1.221,,,,20100618,220246,1.00 28FCAA3E11216FB5,D,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100618,162736,20100713,180000.00,102.674,,,,,20100618,220246,1.00 DCA48404AB1B7131,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100618,163110,20100623,20000.00,99.400,4.554,,,,20100618,220246,1.00 09F71656F7490807,P,16557QAL9,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.200,20150701,,,20100618,163103,20100623,30000.00,110.375,1.919,,,,20100618,220246,1.00 6085474FE044E95A,D,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100618,162909,20100623,100000.00,111.687,,,,,20100618,220246,1.00 1E286E7CF390229F,D,51825PAG5,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.700,20120901,,,20100618,163015,20100623,25000.00,44.000,,P,,,20100618,220246,1.00 1E487A8158EF3F05,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100618,163031,20100623,15000.00,112.091,2.850,,,,20100618,220246,1.00 E73C50A6768E27B0,S,414378CM9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20110801,Y,,20100618,163100,20100708,60000.00,102.200,1.900,,,,20100618,220246,1.00 C449FCBEEF955118,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100618,163116,20100623,20000.00,97.000,,,,,20100618,220246,1.00 EAB1AB5F3E799F63,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,163100,20100623,100000.00,98.801,,,,,20100618,220246,1.00 8D121C065DF60338,D,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100618,162809,20100623,25000.00,110.302,,S,,,20100618,220246,1.00 F9753EBDBC312A0B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100618,163127,20100623,5000.00,97.000,5.413,,,,20100618,220246,1.00 95EE643792C0434E,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100618,163130,20100624,50000.00,111.186,2.064,,,,20100618,220246,1.00 603A005BDA3F91B9,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163121,20100623,25000.00,100.280,5.606,,,,20100618,220246,1.00 6E628CD67E7ABC8E,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100618,163130,20100624,50000.00,109.686,,,,,20100618,220246,1.00 DE05FBC24EC5F5FC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,163126,20100623,280000.00,107.645,6.843,,,,20100618,220246,1.00 B96B876F764BB3A4,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100618,163118,20100623,25000.00,108.356,5.351,,,,20100618,220246,1.00 D875C986DF8C3AA8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100618,163126,20100623,280000.00,108.145,,,,,20100618,220246,1.00 8DA96BFB232293C3,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163121,20100623,25000.00,99.780,,,,,20100618,220246,1.00 F771311673941955,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100618,162645,20100623,35000.00,65.000,,,,,20100618,220246,1.00 8A6DF985750AB2A2,P,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20100618,163100,20100623,50000.00,94.990,4.709,,,,20100618,220246,1.00 0D9A33EFCB95BCA7,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100618,163137,20100623,10000.00,80.523,4.219,,,,20100618,220246,1.00 771F11DC8E0AF0A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162922,20100701,100000.00,103.000,6.848,,,,20100618,220246,1.00 9B5A352871DA0170,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100618,163158,20100623,15000.00,112.000,4.865,,,,20100618,220246,1.00 5E49466672657EBC,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100618,163139,20100623,20000.00,40.150,5.000,,,,20100618,220246,1.00 432224B69949B2C0,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100618,163030,20100623,1000000.00,103.057,,S,,,20100618,220246,1.00 B5767D842E8A9A81,D,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100618,163139,20100623,20000.00,39.400,,,,,20100618,220246,1.00 B0B8938050D992A1,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100618,163100,20100623,750000.00,105.271,,,,,20100618,220246,1.00 0CD7A4F2EA9FE9CA,P,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100618,163142,20100623,25000.00,108.356,5.351,,,,20100618,220246,1.00 7BC408F9DAC2FDBD,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100618,163149,20100622,150000.00,102.040,5.807,,,,20100618,220246,1.00 312046FB981B1AA6,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,163112,20100623,10000.00,104.506,4.964,,,,20100618,220246,1.00 2674DBAEF36CB941,S,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,163146,20100701,40000.00,104.107,3.525,,,,20100618,220246,1.00 FD699B449E0E2B47,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100618,163148,20100623,165000.00,107.616,3.603,,,,20100618,220246,1.00 37AAD10F6352F649,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100618,163148,20100623,15000.00,101.780,3.883,,,,20100618,220246,1.00 BC7AACF901D82F4B,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100618,163148,20100623,165000.00,105.066,,,,,20100618,220246,1.00 6E60C9FC7AFA9C61,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100618,163148,20100623,15000.00,100.480,,,,,20100618,220246,1.00 84EE81049C76900F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,163202,20100623,75000.00,109.408,0.910,,,,20100618,220246,1.00 8F17CE0467E43ABF,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100618,163149,20100621,25000.00,107.250,2.130,,,,20100618,220246,1.00 EE35DA161BC9F450,P,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100618,163157,20100623,35000.00,64.750,8.153,,,,20100618,220246,1.00 71E573E5C571FD34,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100618,163159,20100623,30000.00,109.850,,,,,20100618,220246,1.00 A867D57586997617,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162924,20100701,100000.00,103.000,6.848,,,,20100618,220246,1.00 3B4DE0D7684517A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162928,20100701,75000.00,103.000,6.848,,,,20100618,220246,1.00 83FA27F9C0ED1306,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100618,162900,20100623,10000.00,104.470,4.394,,,,20100618,220246,1.00 23B40AAC4C02AC54,P,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100618,163126,20100623,50000.00,54.665,5.350,,,,20100618,220246,1.00 E786729CE6A7D1C0,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,163157,20100623,25000.00,104.293,4.176,,,,20100618,220246,1.00 773C7596DAFDAACD,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,163200,20100629,25000.00,101.800,6.163,,,,20100618,220246,1.00 A4078EC9451D2CC4,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,163157,20100623,25000.00,103.261,,,,,20100618,220246,1.00 1E8525079D204D74,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100618,163203,20100623,25000.00,103.261,,,,,20100618,220246,1.00 0055CDAC75CA2CA2,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100618,163200,20100623,25000.00,58.176,5.257,,,,20100618,220246,1.00 BA6A8762CB5708BF,S,72869BEF7,PLEASANT VALLEY CALIF SCH DIST ELECTION OF 1997-SER D,20010530,4.350,20100801,,,20100618,163029,20100623,75000.00,100.416,0.400,,,,20100618,220246,1.00 9589C2FA2820CD24,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100618,162900,20100623,35000.00,104.770,4.355,,,,20100618,220246,1.00 0FDF93F7AC970DC4,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,163203,20100713,325000.00,100.000,5.999,,,,20100618,220246,1.00 B66D83D162B66DE3,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,162948,20100630,250000.00,99.000,,,,,20100618,220246,1.00 4CC8BBAF274BA019,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100618,163202,20100623,75000.00,109.408,,,,,20100618,220246,1.00 5D69188469F3A376,P,520121DL5,LAWRENCE KANS SER A,20070915,4.000,20140901,,,20100618,163137,20100623,25000.00,106.575,2.342,,,,20100618,220246,1.00 15CA9D029C27EDAB,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100618,163200,20100623,10000.00,96.125,4.787,,,,20100618,220246,1.00 A22E91A7CCCBA91D,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,163228,20100623,5000.00,99.250,4.567,,,,20100618,220246,1.00 27F99EA2A1B0FDE5,P,650031EG8,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20160701,,,20100618,163032,20100623,15000.00,98.790,5.740,,,,20100618,220246,1.00 0DE301988B2DC509,P,804569BX8,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20310801,,,20100618,163222,20100623,70000.00,23.973,6.883,,,,20100618,220246,1.00 AC6D1B70E6FE2881,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100618,163210,20100623,35000.00,100.000,5.123,,,,20100618,220246,1.00 23EB6424A32D0B89,S,643476CW2,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20140601,Y,,20100618,163223,20100715,20000.00,100.250,1.933,,,,20100618,220246,1.00 28DF7ABFCC61190D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100618,163222,20100630,25000.00,102.500,4.684,,,,20100618,220246,1.00 CD950E39CA8DBF77,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100618,163104,20100623,10000.00,101.990,,,,,20100618,220246,1.00 909969BAADF7C693,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100618,163202,20100623,25000.00,99.780,5.015,,,,20100618,220246,1.00 610E173776DCC916,D,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20100618,162910,20100623,30000.00,102.840,,S,,,20100618,220246,1.00 9B1C666C783E975A,S,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20100618,163109,20100623,10000.00,108.909,1.999,,,,20100618,220246,1.00 9E01801F1AD108DF,P,16557QAN5,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.400,20170701,,,20100618,163227,20100623,20000.00,109.375,2.581,,,,20100618,220246,1.00 4065387BD963B861,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162931,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 DF90855E20F1994E,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100618,163000,20100623,25000.00,93.000,6.808,,,,20100618,220246,1.00 30AED91EBFA32CEE,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100618,163110,20100623,1000000.00,102.997,,P,,,20100618,220246,1.00 0BCCB31C217BDD9B,S,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100618,162400,20100623,30000.00,105.917,3.884,,,,20100618,220246,1.00 3D4734BBB928FA39,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100618,124038,20100623,30000.00,3.393,,,,,20100618,220246,1.00 25AC2473A32562F8,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100618,162700,20100623,65000.00,111.248,3.400,,,,20100618,220246,1.00 E1D649BB7979150A,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100618,162752,20100623,5000.00,95.700,6.653,,,,20100618,220246,1.00 4624553DED340E71,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100618,163100,20100623,60000.00,98.000,10.234,,,,20100618,220246,1.00 828B8E612220C7D3,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100618,163046,20100623,55000.00,112.916,2.950,,,,20100618,220246,1.00 9BB90E1A29ACC0D5,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,163247,20100701,10000.00,100.000,5.999,,,,20100618,220246,1.00 4B055DA34BCCADCC,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100618,163249,20100623,10000.00,93.880,5.430,,,,20100618,220246,1.00 E74A2BF57F5F9A5A,P,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100618,163249,20100623,100000.00,105.080,3.210,,,,20100618,220246,1.00 EFF22C17D6986D7C,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100618,163201,20100623,25000.00,104.506,4.964,,,,20100618,220246,1.00 B09D97EE4256FBF4,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100618,163209,20100623,40000.00,95.250,5.555,,,,20100618,220246,1.00 47DC7D3CD9EA4523,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100618,162149,20100630,200000.00,105.232,1.350,,,,20100618,220246,1.00 4E0A00250A0BF265,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,163249,20100623,10000.00,107.275,2.117,,,,20100618,220246,1.00 E8FE5F8287F377CF,D,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20100618,163126,20100623,20000.00,111.501,,,,,20100618,220246,1.00 FEC41715CE0AABAE,D,889278QX8,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20201201,Y,,20100618,163244,20100701,40000.00,103.007,,,,,20100618,220246,1.00 ECE39C04F3C2279F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100618,163301,20100623,35000.00,95.500,4.582,,,,20100618,220246,1.00 9C6C758EA1A6D647,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100618,163253,20100621,25000.00,107.125,3.972,,,,20100618,220246,1.00 1AA1100FE02A2A10,D,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100618,163249,20100623,100000.00,105.080,,,,,20100618,220246,1.00 93360942C66FECB4,S,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100618,163301,20100629,15000.00,101.875,5.507,,,,20100618,220246,1.00 0FE210CAB903CBD8,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20100618,163106,20100623,10000.00,92.149,2.001,,,,20100618,220246,1.00 D1D5622975BAABAA,P,011832WK4,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.200,20161201,,,20100618,163200,20100623,50000.00,103.100,3.088,,,,20100618,220246,1.00 1B392BFD01937AF3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162934,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 3D772E0451900B0C,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100618,163104,20100623,110000.00,104.709,0.500,,,,20100618,220246,1.00 F4259B009453FF65,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100618,163200,20100623,25000.00,110.889,2.518,,,,20100618,220246,1.00 79B7150EF8D0D548,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100618,162149,20100630,150000.00,105.232,1.350,,,,20100618,220246,1.00 62A73F5961660959,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163321,20100623,10000.00,100.280,5.606,,,,20100618,220246,1.00 0C5264F1C98B053D,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100618,163321,20100623,10000.00,99.780,,,,,20100618,220246,1.00 AF5E0BF7FAA0F6BE,D,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100618,163200,20100623,55000.00,111.524,,,,,20100618,220246,1.00 7EB1B981697EA378,D,79875FEW8,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.125,20201001,,,20100618,145900,20100623,70000.00,91.887,,,,,20100618,220246,1.00 4AF9DB07E4F9AA25,P,919072BS6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20260801,,,20100618,163300,20100623,20000.00,93.850,5.063,,,,20100618,220246,1.00 90762785A1923299,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100618,163320,20100623,50000.00,80.000,6.617,,,,20100618,220246,1.00 4B32290E6E6685FE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,163325,20100623,50000.00,106.253,4.650,,,,20100618,220246,1.00 01CD80C228431705,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100618,163210,20100622,30000.00,94.172,5.173,,,,20100618,220246,1.00 97EDFA01AFAE6EFC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100618,163325,20100623,50000.00,104.753,,,,,20100618,220246,1.00 0E7442294E3EFAAA,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100618,163326,20100623,30000.00,103.029,4.453,,,,20100618,220246,1.00 213AEB8E544414C0,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100618,163319,20100630,100000.00,98.973,5.600,,,,20100618,220246,1.00 DF16075E903D86E1,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100618,163332,20100623,10000.00,99.500,5.796,,,,20100618,220246,1.00 D6F84B513218B5C0,D,804569BX8,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20310801,,,20100618,162646,20100623,70000.00,24.098,,,,,20100618,220246,1.00 C1E6D189050B06CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162938,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 96C0FAA7B6D95234,S,836809AN3,SOUTH BUDA WTR CTL & IMPT DIST ,20100527,4.700,20240801,,,20100618,163233,20100623,15000.00,99.482,4.750,,,,20100618,220246,1.00 FC90C0D80A680AE2,S,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100618,162603,20100701,50000.00,52.052,3.250,,,,20100618,220246,1.00 FA25461E46144177,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,163348,20100623,20000.00,100.500,4.410,,,,20100618,220246,1.00 869588B46AAE3382,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100618,163343,20100623,30000.00,110.030,3.260,,,,20100618,220246,1.00 63C32426A1D36594,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100618,163333,20100623,25000.00,101.000,5.372,,,,20100618,220246,1.00 72A93B5EBDECEAA4,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100618,163347,20100623,25000.00,96.979,4.712,,,,20100618,220246,1.00 326AC67909434899,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100618,163347,20100623,25000.00,95.078,,,,,20100618,220246,1.00 4A4E2287E6FCAD5D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093010,20100701,125000.00,100.000,,,,Y,20100618,220246,1.00 C18910FF40C9DE9D,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20100618,163400,20100623,25000.00,96.050,5.764,,,,20100618,220246,1.00 0C771F2E3D33BD06,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100618,163340,20100623,100000.00,100.576,4.398,,,,20100618,220246,1.00 E61253E47F398370,P,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100618,163202,20100623,5000.00,97.200,6.495,,,,20100618,220246,1.00 A2B82F3D1A7329ED,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100618,163404,20100623,50000.00,106.411,3.602,,,,20100618,220246,1.00 6A2F625C7BE9097C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,163410,20100701,10000.00,100.000,5.999,,,,20100618,220246,1.00 90D0AC7912936B1E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100618,163359,20100623,25000.00,101.250,4.308,,,,20100618,220246,1.00 BE717620D055037A,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100618,163145,20100623,30000.00,105.750,,S,,,20100618,220246,1.00 6038115F93273A5C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162941,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 6BE90FDEAE124362,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100618,163354,20100623,25000.00,103.044,5.079,,,,20100618,220246,1.00 D2930443B273A691,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100618,163139,20100623,30000.00,110.650,,S,,,20100618,220246,1.00 EE4EA7E7CDF4CEEF,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,163300,20100701,100000.00,100.190,4.926,,,,20100618,220246,1.00 8F5AA83797FD401B,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100618,163408,20100623,15000.00,108.712,2.508,,,,20100618,220246,1.00 ADA64969608F4906,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100618,163120,20100623,15000.00,109.880,,S,,,20100618,220246,1.00 BE70BB3F3F8DAA3D,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100618,163408,20100623,15000.00,107.211,,,,,20100618,220246,1.00 43D37AE0C04DE281,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,163413,20100629,20000.00,102.250,6.104,,,,20100618,220246,1.00 37763A95DD203160,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100618,163409,20100623,10000.00,104.638,4.240,,,,20100618,220246,1.00 1DD3862D4FD134F7,S,970667NY3,WILLIS TEX INDPT SCH DIST REF-SER A,20011101,4.375,20140215,,,20100618,163410,20100621,25000.00,102.345,0.750,,,,20100618,220246,1.00 50B08EAB890571EF,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100618,163411,20100623,10000.00,104.437,,,,,20100618,220246,1.00 59822FA37FC29666,P,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100618,163407,20100623,30000.00,105.130,3.996,,,,20100618,220246,1.00 D9AB1EAD000A23F1,P,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100618,163418,20100623,25000.00,102.880,3.603,,,,20100618,220246,1.00 A67765656880AF9A,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100618,163200,20100623,25000.00,111.389,2.400,,,,20100618,220246,1.00 2492F31D01F366DC,P,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100618,163424,20100623,15000.00,99.000,5.436,,,,20100618,220246,1.00 132292DF453A6A1C,S,682462GS9,ONEIDA CNTY N Y INDL DEV AGY VAR-INDL DEV-CHAMPION HOME,19990624,,20290601,,,20100618,163408,20100621,1MM+,100.000,,,,,20100618,220246,1.00 FBB259CACBA5ED2F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,163417,20100623,130000.00,102.563,4.674,,,,20100618,220246,1.00 02535EC89E2832C6,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,163417,20100623,130000.00,101.563,,,,,20100618,220246,1.00 ACE1250677404F44,P,34074GAC8,FLORIDA HURRICANE CATASTROPHE SER A,20060706,4.000,20100701,,,20100618,163421,20100623,5000.00,99.988,4.455,,,,20100618,220246,1.00 B8C491E57285D741,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100618,163300,20100623,10000.00,104.231,4.399,,,,20100618,220246,1.00 7547EE5CB2BB0EF1,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100618,163045,20100623,365000.00,112.916,2.950,,,,20100618,220246,1.00 EE0CAF7B6E61701F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162945,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 E40BEFE4A1C0D021,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100618,163400,20100623,10000.00,104.731,4.330,,,,20100618,220246,1.00 433B4256827C654D,D,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100618,161727,20100630,1MM+,100.367,,S,,,20100618,220246,1.00 996EAAD6D962A826,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100618,150000,20100630,150000.00,97.347,,,,,20100618,220246,1.00 6A0B3964978A71A9,D,153416DL3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20110701,Y,,20100618,110000,20100707,100000.00,100.976,,,,Y,20100618,220246,1.00 F1CA66523310B16F,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100618,163103,20100623,40000.00,115.836,4.289,,,,20100618,220246,1.00 D82A00912B8356F0,P,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20100618,163428,20100623,30000.00,102.220,1.727,,,,20100618,220246,1.00 17449C62BE4B6F05,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100618,163443,20100623,15000.00,109.010,2.947,,,,20100618,220246,1.00 F160DF843B83AF36,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100618,163415,20100623,130000.00,101.563,,,,,20100618,220246,1.00 F4B8187DAABF8139,S,836809AM5,SOUTH BUDA WTR CTL & IMPT DIST ,20100527,4.600,20230801,,,20100618,163426,20100623,15000.00,99.505,4.650,,,,20100618,220246,1.00 0794BBC04C0BBAF1,S,134393BC0,CAMPBELL OHIO CITY SCH DIST REF,20100323,3.700,20221201,,,20100618,163148,20100623,15000.00,99.800,3.720,,,,20100618,220246,1.00 6EF0ED450969BB9C,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100618,163454,20100708,10000.00,99.500,6.661,,,,20100618,220246,1.00 5721CBD0C1527831,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,163458,20100708,10000.00,100.000,6.500,,,,20100618,220246,1.00 A7F6F8AA928F64D5,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100618,162951,20100623,35000.00,105.789,,S,,,20100618,220246,1.00 0F3A578A88EE77E2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162928,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 9BF860D8EDEDFEFB,P,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100618,163516,20100623,5000.00,96.097,5.374,,,,20100618,220246,1.00 81AA91789A0BD8D2,P,120538BM4,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.375,20110301,,,20100618,163504,20100623,100000.00,101.320,1.440,,,,20100618,220246,1.00 F67607BC590B07F3,D,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100618,163126,20100623,50000.00,54.665,,,,,20100618,220246,1.00 B77F2F393F738105,P,4913085P3,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.450,20320101,,,20100618,163502,20100623,5000.00,97.300,5.669,,,,20100618,220246,1.00 87ED5A49B2544A1E,P,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100618,163511,20100623,10000.00,105.070,2.511,,,,20100618,220246,1.00 3491C3E037468F92,D,134393BC0,CAMPBELL OHIO CITY SCH DIST REF,20100323,3.700,20221201,,,20100618,163448,20100623,15000.00,98.500,,,,,20100618,220246,1.00 E21F3756DC2A3839,D,120538BM4,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.375,20110301,,,20100618,163504,20100623,100000.00,101.574,,,,,20100618,220246,1.00 0714ECFB7BCF366E,D,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,Y,,20100618,110000,20100707,640000.00,101.366,,,,Y,20100618,220246,1.00 0BA45C58B4379B80,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100618,163519,20100623,25000.00,105.772,0.600,,,,20100618,220246,1.00 21FB80F87C5CF26C,D,222367CJ1,COUNTRYSIDE ILL TAXABLE,20080710,6.500,20280101,,,20100618,162600,20100623,500000.00,107.230,,,,,20100618,220246,1.00 FE61A71F1061C804,P,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20100618,163500,20100623,20000.00,102.387,1.881,,,,20100618,220246,1.00 ECEA0DE149934041,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100618,163531,20100623,25000.00,99.550,4.779,,,,20100618,220246,1.00 18D4E489C9D4B621,P,272731ZX1,EAST HAMPTON TWN N Y REF-SER B,20091222,2.000,20130801,,,20100618,163531,20100623,50000.00,101.624,1.463,,,,20100618,220246,1.00 D1EDB1589EBABFC0,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100618,163420,20100623,5000.00,102.484,5.268,,,,20100618,220246,1.00 122E9DE9E7849C12,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20100618,163042,20100623,50000.00,112.237,2.360,,,,20100618,220246,1.00 C04A30D9E5A71FA7,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100618,162838,20100623,25000.00,62.188,5.075,,,,20100618,220246,1.00 1D32DEF33ABB750F,D,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100618,163202,20100623,55000.00,111.649,,,,,20100618,220246,1.00 79FA6589AECEFBE4,D,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100618,163109,20100623,25000.00,103.500,,S,,,20100618,220246,1.00 2E061E07D2A403D6,D,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100618,163449,20100623,15000.00,100.100,,S,,,20100618,220246,1.00 3784A2ADFEE543C4,P,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20100618,163500,20100622,75000.00,103.803,1.526,,,,20100618,220246,1.00 944A8605753E04CF,P,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100618,163500,20100622,40000.00,105.426,3.395,,,,20100618,220246,1.00 8AE3BFA4166CE68A,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100618,163500,20100622,40000.00,105.260,3.207,,,,20100618,220246,1.00 FF277946208A8961,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162952,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 11A50276F3B8A1EC,S,51825PAG5,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.700,20120901,,,20100618,163134,20100623,25000.00,45.000,47.879,,,,20100618,220246,1.00 4D2538E044DBA27D,D,51825PAG5,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.700,20120901,,,20100618,162953,20100623,25000.00,45.000,,S,,,20100618,220246,1.00 9016C4F604FDDB38,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100618,163420,20100623,5000.00,102.484,,,,,20100618,220246,1.00 08DE1158EB7B4150,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,163545,20100708,10000.00,100.000,6.500,,,,20100618,220246,1.00 A93EE4233ECF4F60,S,439817AD9,HOPKINS CNTY TEX HOSP DIST ,20080501,5.125,20180215,,,20100618,163527,20100623,50000.00,102.273,4.766,,,,20100618,220246,1.00 5FC0C104CF03F5AD,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100618,163550,20100623,15000.00,107.665,2.906,,,,20100618,220246,1.00 27108ED263D99934,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100618,163550,20100623,15000.00,106.165,,,,,20100618,220246,1.00 18E4468FF86C2AA0,S,774574KL0,ROCKY HILL CONN SER B,20040801,3.750,20120801,,,20100618,163544,20100623,25000.00,104.870,1.394,,,,20100618,220246,1.00 616F76D577BF9033,S,879083BN2,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20031218,5.875,20220901,,,20100618,163559,20100623,25000.00,96.823,6.250,,,,20100618,220246,1.00 6AEAAB9636A6068E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,163607,20100623,5000.00,98.500,5.144,,,,20100618,220246,1.00 9DEB7D86F90260F8,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100618,163544,20100623,30000.00,109.850,4.445,,,,20100618,220246,1.00 87B00520DBCB5B32,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100618,163604,20100623,30000.00,103.538,4.700,,,,20100618,220246,1.00 E9F85ABE07A1C909,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100618,163556,20100623,5000.00,96.097,,P,,,20100618,220246,1.00 81CC8C1A87C27B21,S,273533PL7,EAST LONGMEADOW MASS BD ANTIC NTS,20100629,1.500,20110629,Y,,20100618,163519,20100629,1MM+,100.974,0.521,,,,20100618,220246,1.00 0220C8A6F02579A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162956,20100701,50000.00,103.000,6.848,,,,20100618,220246,1.00 8DF732E8290EBB56,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100618,163556,20100623,5000.00,97.097,,S,,,20100618,220246,1.00 E8122BAD28783365,D,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100618,163605,20100623,30000.00,99.265,,,,,20100618,220246,1.00 7A6E2556FD8807EA,D,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100618,113000,20100715,175000.00,100.782,,,,Y,20100618,220246,1.00 560D81C29D7F8F6F,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100618,163045,20100622,400000.00,110.888,3.545,,,,20100618,220246,1.00 D0344546EC5E508E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100618,163613,20100623,10000.00,96.380,5.250,,,,20100618,220246,1.00 609C9FD77F753D28,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,163608,20100624,25000.00,100.000,5.000,,,,20100618,220246,1.00 04CCC445D444E862,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100618,163336,20100623,30000.00,110.150,,P,,,20100618,220246,1.00 5777B65AF2592D25,P,491552QT5,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20100701,,,20100618,163610,20100621,10000.00,100.000,4.000,,,,20100618,220246,1.00 804FDB6A4B3BCFB0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,163608,20100624,25000.00,99.000,,,,,20100618,220246,1.00 5F6FA47EB08B4BB4,P,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100618,163552,20100623,35000.00,105.169,3.305,,,,20100618,220246,1.00 6C2F0C658C30BA79,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100618,163554,20100623,100000.00,112.743,2.481,,,,20100618,220246,1.00 181C3C6DF7E9540E,P,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100618,163608,20100623,25000.00,109.682,3.365,,,,20100618,220246,1.00 04C9A4CDAE2CD157,P,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100618,163622,20100623,15000.00,97.980,6.870,,,,20100618,220246,1.00 153E1BA3D78B77C6,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100618,163550,20100623,100000.00,112.643,,,,,20100618,220246,1.00 DD7CC0AF6B0DB8FD,P,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100618,163359,20100623,15000.00,111.939,3.010,,,,20100618,220246,1.00 18DC740F065960CC,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,163632,20100623,10000.00,93.563,6.049,,,,20100618,220246,1.00 E81B9F5E91226794,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,163632,20100623,10000.00,94.509,,,,,20100618,220246,1.00 892226129C173329,S,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20100618,163359,20100623,15000.00,111.939,3.010,,,,20100618,220246,1.00 80873F7C936D7990,S,60636PK25,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,4.750,20230101,,,20100618,160159,20100623,15000.00,103.969,3.102,,,,20100618,220246,1.00 ACE21ED46558C0D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,162959,20100701,35000.00,103.000,6.848,,,,20100618,220246,1.00 29F67D67BC76AE14,S,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100618,163239,20100623,50000.00,108.796,2.530,,,,20100618,220246,1.00 4294DA5571D6F485,D,120538BM4,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.375,20110301,,,20100618,163505,20100623,100000.00,101.574,,P,,,20100618,220246,1.00 5F901AF0E11CE1E1,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100618,162253,20100624,1MM+,100.000,0.000,,,,20100618,220246,1.00 7709F12E1B7F355C,P,032879QE1,ANCHOR BAY MICH SCH DIST REF,20090929,3.750,20180501,,,20100618,163641,20100623,30000.00,99.265,3.859,,,,20100618,220246,1.00 B10D5CAD18F14009,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100618,163240,20100623,225000.00,113.798,3.080,,,,20100618,220246,1.00 F9EBA2A085582DC3,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100618,163647,20100625,25000.00,102.500,-8.711,,,,20100618,220246,1.00 85EE5D326D34FF1D,S,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100618,163643,20100623,20000.00,103.234,3.436,,,,20100618,220246,1.00 2635E062FE0B66EC,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100618,163646,20100623,10000.00,100.000,4.894,,,,20100618,220246,1.00 56C10F8212C02BE4,S,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100618,163500,20100623,35000.00,65.000,8.079,,,,20100618,220246,1.00 23A39712BA5E96B3,P,826101EZ6,SIDNEY N Y CENT SCH DIST REF,20100225,2.000,20120615,,,20100618,163700,20100623,50000.00,100.961,1.505,,,,20100618,220246,1.00 BC376FDD2108422D,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,163708,20100708,25000.00,101.350,4.823,,,,20100618,220246,1.00 298EDB700EB1A6B2,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100618,113000,20100715,1MM+,110.884,,,,Y,20100618,220246,1.00 99D6964C3EDD04DB,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100618,163706,20100623,15000.00,113.533,3.230,,,,20100618,220246,1.00 60A0124C95D3C759,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100618,163700,20100623,10000.00,87.207,6.000,,,,20100618,220246,1.00 283A1508BB8FACA5,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100618,163706,20100623,15000.00,112.033,,,,,20100618,220246,1.00 502D1632A77551D2,S,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100618,163713,20100623,25000.00,103.062,0.812,,,,20100618,220246,1.00 428304458BAC9F1E,P,534355AC6,LINCOLN NEB VERIZON WIRELESS TAXABLE,20070405,5.100,20111101,,,20100618,163439,20100622,30000.00,102.290,3.358,,,,20100618,220246,1.00 D23FE7314DB7A8AA,D,646065RF1,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.750,20180701,,,20100618,163401,20100623,30000.00,105.250,,P,,,20100618,220246,1.00 7DF770651E910347,P,42788PAZ7,HERSHEY RURAL FIRE PROTN DIST REF,20020820,4.550,20120601,,,20100618,163503,20100622,20000.00,99.250,4.958,,,,20100618,220246,1.00 57AF0183F24B9487,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,163716,20100630,30000.00,100.000,4.125,,,,20100618,220246,1.00 9C3D084177C5120E,D,618029AG7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.500,20111001,,,20100618,163423,20100623,30000.00,102.340,,P,,,20100618,220246,1.00 ED2F388297130CDA,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100618,163439,20100623,15000.00,109.130,,P,,,20100618,220246,1.00 402A5F88366275E0,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,163718,20100630,15000.00,102.250,6.347,,,,20100618,220246,1.00 3F78D7B4E754AD38,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,163720,20100630,5000.00,102.250,6.347,,,,20100618,220246,1.00 39B6A451AFCD2E04,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100618,163000,20100623,15000.00,99.500,5.538,,,,20100618,220246,1.00 ABD019B598F6F6C4,D,4913085P3,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.450,20320101,,,20100618,163457,20100623,5000.00,98.000,,P,,,20100618,220246,1.00 1DAC8F3144CC1FE2,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100618,163702,20100623,20000.00,102.141,,,,,20100618,220246,1.00 092BC1F2E64EE35D,D,64966CNC1,NEW YORK N Y SER A,20030714,3.600,20110801,,,20100618,163710,20100623,25000.00,102.962,,,,,20100618,220246,1.00 49C92D1318DFC5AB,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,163717,20100623,10000.00,108.405,,,,,20100618,220246,1.00 56F3B7686DCA1154,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100618,163100,20100623,15000.00,99.000,,,,,20100618,220246,1.00 0BED6FBB36F93D38,S,916856CC9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20020501,6.000,20220901,,,20100618,163704,20100623,25000.00,105.942,3.166,,,,20100618,220246,1.00 09E7485FB35E0CE6,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,163629,20100623,100000.00,101.144,,,,,20100618,220246,1.00 707C189B195D3129,P,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100618,163400,20100623,50000.00,97.999,3.926,,,,20100618,220246,1.00 706906D5D19B27BE,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,163724,20100630,30000.00,99.250,,,,,20100618,220246,1.00 95BEFBC112EADE8D,P,704646AP3,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.250,20220601,,,20100618,163700,20100623,25000.00,95.059,4.798,,,,20100618,220246,1.00 E94252820C0C1FCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,163734,20100623,5000.00,103.534,5.951,,,,20100618,220246,1.00 D75F372C441982B0,P,287754AK1,ELKHORN NEB SUBN FIRE DIST NO FIRE STATION & EQUIP,20020709,4.500,20120601,,,20100618,163727,20100622,15000.00,99.500,4.771,,,,20100618,220246,1.00 DA233E128FCCDF7F,D,926433EX7,VICTORVILLE CALIF REDEV AGY TAXABLE-BEAR VY RD REDEV PJ-A,20060516,5.375,20111201,,,20100618,163626,20100623,15000.00,98.100,,P,,,20100618,220246,1.00 1EAE04B439D66986,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,163621,20100623,100000.00,101.204,,,,,20100618,220246,1.00 E09521B0C439CD37,S,774574KL0,ROCKY HILL CONN SER B,20040801,3.750,20120801,,,20100618,163724,20100623,25000.00,104.520,1.559,,,,20100618,220246,1.00 F4098BA40C6722CE,D,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100618,163412,20100623,25000.00,103.000,,P,,,20100618,220246,1.00 2F51817E71FA9DC7,S,166402AY3,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.500,20121101,,,20100618,163707,20100623,100000.00,101.912,0.000,,,,20100618,220246,1.00 296C4AC566D3EC42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,163001,20100701,35000.00,103.000,6.848,,,,20100618,220246,1.00 286B3E9ABD449051,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,163100,20100722,75000.00,105.583,1.840,,,,20100618,220246,1.00 E8FA51186F63E9C3,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,163100,20100722,100000.00,105.583,1.840,,,,20100618,220246,1.00 E2DAB1FC6C826FC9,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,163100,20100722,25000.00,105.583,1.840,,,,20100618,220246,1.00 83F38ECDE5CCCF3F,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,163100,20100722,30000.00,105.583,1.840,,,,20100618,220246,1.00 84E12B95F36ECDC5,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100618,163727,20100623,25000.00,104.523,3.368,,,,20100618,220246,1.00 7641F1DB3AD4002D,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100618,163734,20100623,25000.00,102.474,,,,,20100618,220246,1.00 DC139383733A46A7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100618,163744,20100630,20000.00,98.772,4.140,,,,20100618,220246,1.00 8787EE2E1611C8B3,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100618,162532,20100624,1MM+,100.000,0.000,,,,20100618,220246,1.00 72ECFA64527459A0,D,16557QAL9,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.200,20150701,,,20100618,163743,20100623,30000.00,111.417,,,,,20100618,220246,1.00 E903D12493EC778C,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,163752,20100630,15000.00,102.250,6.347,,,,20100618,220246,1.00 F977C4CE3DB85432,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100618,163754,20100623,20000.00,109.156,3.470,,,,20100618,220246,1.00 6C466767485AB932,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,163035,20100623,160000.00,114.716,3.630,,,,20100618,220246,1.00 FCC2CD5252AC73DB,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,163035,20100623,155000.00,114.716,3.630,,,,20100618,220246,1.00 1902A7BE8ACB7097,P,773756HJ3,ROCKLIN CALIF UNI SCH DIST NO 2,20071204,4.000,20150901,,,20100618,163500,20100623,50000.00,100.682,3.853,,,,20100618,220246,1.00 FA9F2729176AD81A,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100618,155054,20100623,100000.00,106.120,1.323,,,,20100618,220246,1.00 A0F7E47F889D2820,S,531666AJ4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.650,20101201,,,20100618,163807,20100623,25000.00,101.378,0.502,,,,20100618,220246,1.00 325CA0E4A99D7CA4,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100618,150700,20100623,30000.00,106.862,3.761,,,,20100618,220246,1.00 84318510BA66EE3D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100618,163817,20100623,5000.00,100.000,4.999,,,,20100618,220246,1.00 0865929E6F165405,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100618,163752,20100623,100000.00,101.840,4.000,,,,20100618,220246,1.00 80AE05B77FBE329B,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100618,163805,20100623,15000.00,108.452,3.355,,,,20100618,220246,1.00 7E299E9D7831E433,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,Y,,20100618,113000,20100715,1MM+,109.638,,,,Y,20100618,220246,1.00 5A191645524E4572,P,592659E44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.300,20150301,,,20100618,163800,20100623,55000.00,102.309,0.925,,,,20100618,220246,1.00 7BFA7A5E802A0E4D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100618,163818,20100623,15000.00,111.518,3.500,,,,20100618,220246,1.00 55D6AF35275D5660,P,259288JE9,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.700,20180815,,,20100618,163558,20100622,10000.00,99.450,8.343,,,,20100618,220246,1.00 E5FC03B9F169B3F3,D,476575YC3,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20160301,,,20100618,163532,20100623,25000.00,109.802,,P,,,20100618,220246,1.00 26756870A1EEADCE,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100618,163505,20100623,10000.00,105.420,,P,,,20100618,220246,1.00 0F594FEA4F0F1FF6,D,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20100618,163517,20100623,35000.00,105.289,,P,,,20100618,220246,1.00 CC4D4518F7B7EB15,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100618,163818,20100623,15000.00,110.017,,,,,20100618,220246,1.00 06AB80F8E37A4F00,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100618,162752,20100623,5000.00,96.500,,,,,20100618,220246,1.00 8A262209360A15DE,D,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100618,163202,20100623,5000.00,98.000,,,,,20100618,220246,1.00 599384C08D9BB877,D,61615DAW0,MOORHEAD MINN EDL FACS REV VAR-NT-CONCORDIA COLLEGE PJ-B,20051229,,20251215,,,20100618,162631,20100621,200000.00,100.000,,,,,20100618,220246,1.00 6DA8E063BDE1CAF7,P,60415NXP2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.750,20200701,,,20100618,163836,20100623,10000.00,99.000,4.877,,,,20100618,220246,1.00 0EBBB8F9F84C8420,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,163828,20100623,50000.00,100.125,4.474,,,,20100618,220246,1.00 0131C829E6F1936A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,163005,20100701,30000.00,103.000,6.848,,,,20100618,220246,1.00 C840FCB1A0DB6AE6,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100618,163818,20100630,30000.00,99.289,5.450,,,,20100618,220246,1.00 5EBFD224EE518BEC,S,179475BA5,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.500,20251001,Y,,20100618,163822,20100630,20000.00,100.000,5.499,,,,20100618,220246,1.00 0A147B3003720038,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100618,163840,20100623,15000.00,97.750,5.848,,,,20100618,220246,1.00 41BBDDDB618EEC64,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100618,163836,20100623,15000.00,108.352,,,,,20100618,220246,1.00 8E5F7765466F006D,D,16557QAN5,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.400,20170701,,,20100618,163842,20100623,20000.00,111.525,,,,,20100618,220246,1.00 EC0CFDFB20B58CE3,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100618,163800,20100623,10000.00,97.916,,,,,20100618,220246,1.00 E48F2C7B413006B9,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,163659,20100623,10000.00,94.509,,P,,,20100618,220246,1.00 2455C5DEE9B49B4C,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100618,163712,20100623,10000.00,95.509,,S,,,20100618,220246,1.00 48501C72AA3475A0,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100618,163800,20100623,10000.00,99.916,4.006,,,,20100618,220246,1.00 6929FD6D7B701637,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100618,163849,20100623,5000.00,96.606,2.414,,,,20100618,220246,1.00 DD63B2B4AB982E0E,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100618,163844,20100630,25000.00,99.289,5.450,,,,20100618,220246,1.00 F305F46BEC8B87E2,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100618,163849,20100623,5000.00,96.606,,,,,20100618,220246,1.00 D671DBE59708E46B,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100618,163659,20100622,15000.00,109.432,3.610,,,,20100618,220246,1.00 BE9F04A7EA383CD8,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,163901,20100701,5000.00,100.000,5.999,,,,20100618,220246,1.00 E3D530BEC807AE51,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100618,163858,20100623,10000.00,100.500,4.183,,,,20100618,220246,1.00 79EAA71809D7A65C,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,163035,20100623,200000.00,114.716,3.630,,,,20100618,220246,1.00 48D9078DCB52C20E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100618,163859,20100623,10000.00,100.000,4.894,,,,20100618,220246,1.00 DF9C34A7A0121BEC,S,509640MZ8,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.200,20200901,,,20100618,163645,20100623,25000.00,92.876,6.150,,,,20100618,220246,1.00 9ABB0652685C7C7A,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100618,163659,20100622,15000.00,109.432,3.610,,,,20100618,220246,1.00 A975F566C51491C3,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,Y,,20100618,163908,20100623,25000.00,100.000,5.377,,,,20100618,220246,1.00 7E07699F7EB4835B,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,163827,20100623,50000.00,98.625,,,,,20100618,220246,1.00 8B75CD535DD902A2,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100618,163813,20100623,50000.00,98.750,,,,,20100618,220246,1.00 186DB08F75FA9D32,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100618,163911,20100623,25000.00,110.896,2.559,,,,20100618,220246,1.00 DA6B3A89EB0F84CD,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100618,163918,20100630,10000.00,98.000,5.133,,,,20100618,220246,1.00 E7DF183BC74B533B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,163910,20100624,25000.00,100.000,5.000,,,,20100618,220246,1.00 71B8574CCB2D181A,P,234219JJ3,DAKOTA CNTY NEB SCH DIST NO 11 REF,20030610,3.300,20120615,,,20100618,163912,20100622,10000.00,99.400,3.616,,,,20100618,220246,1.00 89B0604927806E62,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100618,163910,20100624,25000.00,99.000,,,,,20100618,220246,1.00 25518B0014EEA46B,P,259288JB5,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.500,20150815,,,20100618,163640,20100622,10000.00,99.450,8.151,,,,20100618,220246,1.00 EEAA90F4052F810E,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,163923,20100624,25000.00,104.803,2.891,,,,20100618,220246,1.00 29C6892A9C4C68AD,P,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100618,163928,20100623,85000.00,103.757,2.546,,,,20100618,220246,1.00 428760816142B34C,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100618,163929,20100628,10000.00,99.500,5.239,,,,20100618,220246,1.00 77240A7666372D36,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100618,163700,20100623,100000.00,103.649,3.097,,,,20100618,220246,1.00 0F475151A8450126,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100618,163939,20100623,10000.00,101.500,4.862,,,,20100618,220246,1.00 1F1B4F4577423598,P,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100618,163939,20100623,40000.00,99.690,5.421,,,,20100618,220246,1.00 6EDC8EFE859352C9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,163932,20100630,15000.00,98.446,4.750,,,,20100618,220246,1.00 38ACAB09CAFDAC87,S,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100618,163933,20100623,15000.00,111.518,3.500,,,,20100618,220246,1.00 2A1BC7A4B4D5EE05,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,163200,20100712,400000.00,102.689,,,,,20100618,220246,1.00 200D3E44C29F498E,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100618,163907,20100623,25000.00,110.796,,,,,20100618,220246,1.00 BEC75DF356386FAD,D,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100618,163933,20100623,15000.00,109.642,,,,,20100618,220246,1.00 4446F841397F754D,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100618,163400,20100623,500000.00,99.320,,,,,20100618,220246,1.00 C3B4DA0099C884B5,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100618,163700,20100623,50000.00,103.649,3.097,,,,20100618,220246,1.00 9B33F418F086267C,S,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100618,163929,20100623,10000.00,111.350,1.342,,,,20100618,220246,1.00 FFEDDAB9315AD8F6,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100618,163929,20100623,10000.00,109.292,,,,,20100618,220246,1.00 2D27B26CB460812B,S,36422QCG9,GALVESTON CNTY TEX MUN UTIL ,20010801,5.450,20220401,,,20100618,163929,20100623,10000.00,100.254,1.884,,,,20100618,220246,1.00 B0CEA829810F5C0D,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100618,163748,20100623,20000.00,109.156,,,,,20100618,220246,1.00 0D845603329BBFCE,S,179475AY4,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.375,20231001,Y,,20100618,163942,20100630,25000.00,99.289,5.450,,,,20100618,220246,1.00 CF6760D73A58C7D8,D,266781HL0,DURHAM N C CTFS PARTN SER B,20050501,5.000,20110601,,,20100618,163807,20100623,140000.00,103.949,,,,,20100618,220246,1.00 89BAE342A896A527,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,163959,20100708,20000.00,100.100,4.985,,,,20100618,220246,1.00 9D3E8B67C6D99749,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100618,163954,20100623,25000.00,108.003,3.750,,,,20100618,220246,1.00 1E997A33EB946404,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,163919,20100624,25000.00,102.178,3.220,,,,20100618,220246,1.00 858C83918F52DC3E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100618,164008,20100624,50000.00,98.111,5.140,,,,20100618,220246,1.00 5558456B486EA6F0,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100618,164016,20100623,10000.00,102.400,4.478,,,,20100618,220246,1.00 80315204F7B91B20,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,164011,20100623,10000.00,106.723,2.300,,,,20100618,220246,1.00 D9230E6F570C53DA,S,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20100618,164005,20100623,20000.00,109.583,3.334,,,,20100618,220246,1.00 32FC2018A5B139CE,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100618,164013,20100623,10000.00,106.546,4.737,,,,20100618,220246,1.00 AD72453E850E7996,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100618,164018,20100623,10000.00,105.514,1.670,,,,20100618,220246,1.00 F5336A13531842B8,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,163919,20100624,25000.00,102.178,,,,,20100618,220246,1.00 DF736F448188F3BB,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,163919,20100624,25000.00,102.428,,,,,20100618,220246,1.00 E75F5AB3C92C45C6,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20100618,164000,20100623,75000.00,102.012,4.300,,,,20100618,220246,1.00 F4428FFB789DCD14,P,234219JK0,DAKOTA CNTY NEB SCH DIST NO 11 REF,20030610,3.400,20130615,,,20100618,163803,20100622,15000.00,99.450,3.596,,,,20100618,220246,1.00 9737A13F326EE00D,P,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100618,164018,20100623,65000.00,106.618,1.470,,,,20100618,220246,1.00 BBD843DF29E99B90,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100618,164020,20100623,20000.00,108.184,2.047,,,,20100618,220246,1.00 2BBED62AF0B5D3E7,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100618,130137,20100623,15000.00,99.519,,,,,20100618,220246,1.00 651C1289C2308ADD,P,65821DCD1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20101001,,,20100618,164031,20100623,50000.00,100.208,2.216,,,,20100618,220246,1.00 A0802433FD8A539F,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100618,163928,20100623,20000.00,105.301,1.000,,,,20100618,220246,1.00 42D58A902574A8D3,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100618,164026,20100623,10000.00,106.723,2.300,,,,20100618,220246,1.00 CD09F46864BC67AE,P,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100618,163600,20100623,50000.00,100.000,3.999,,,,20100618,220246,1.00 055B7BF53ADD8DBB,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100618,164032,20100623,10000.00,101.850,4.007,,,,20100618,220246,1.00 B420F33DA14DAA5D,S,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20100618,164029,20100623,10000.00,111.350,1.342,,,,20100618,220246,1.00 E047D51F826DC471,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100618,164036,20100625,25000.00,99.991,5.250,,,,20100618,220246,1.00 CEBF605C02E84BA0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,163008,20100701,30000.00,103.000,6.848,,,,20100618,220246,1.00 7CAB01B759C438C4,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100618,164018,20100623,10000.00,105.514,,,,,20100618,220246,1.00 42957596C8F2A028,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100618,164030,20100623,25000.00,96.424,,,,,20100618,220246,1.00 B49F78B25069C58F,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100618,164030,20100623,25000.00,96.424,,,,,20100618,220246,1.00 F35CDA817E22B154,D,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100618,144004,20100623,15000.00,27.000,,P,,,20100618,220246,1.00 6F561D087734D6BF,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100618,164023,20100623,10000.00,105.989,5.631,,,,20100618,220246,1.00 4217D0D027254783,S,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100618,164029,20100623,10000.00,102.739,4.981,,,,20100618,220246,1.00 A8507FE8080A6A2E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100618,164023,20100623,10000.00,105.889,,,,,20100618,220246,1.00 65B02D7CF4A9A731,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100618,164039,20100623,25000.00,104.567,0.776,,,,20100618,220246,1.00 84DFD433ED919F6D,P,658896FN0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.000,20121001,,,20100618,164043,20100623,10000.00,100.508,2.767,,,,20100618,220246,1.00 B2A64765C7A2CC18,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100618,164042,20100623,5000.00,105.836,4.500,,,,20100618,220246,1.00 5817248D177316C0,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,164045,20100630,30000.00,100.000,4.125,,,,20100618,220246,1.00 4EA903206DBE618C,D,5476438J8,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20180915,,,20100618,164029,20100623,10000.00,102.639,,,,,20100618,220246,1.00 46B994319FEFDB25,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100618,164031,20100623,25000.00,104.467,,,,,20100618,220246,1.00 0A27DB35122584DC,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100618,163238,20100623,15000.00,102.818,,S,,,20100618,220246,1.00 79BBC27ACB59F205,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,164048,20100630,30000.00,99.250,,,,,20100618,220246,1.00 AD376DEA4C8DBAB4,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20100618,164000,20100623,50000.00,103.522,1.020,,,,20100618,220246,1.00 4062FEF1369B51AA,S,266781HL0,DURHAM N C CTFS PARTN SER B,20050501,5.000,20110601,,,20100618,163944,20100623,140000.00,104.016,0.701,,,,20100618,220246,1.00 BE436F1C37BE6F59,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100618,164034,20100623,25000.00,112.058,3.150,,,,20100618,220246,1.00 9F3C0C46943EDE2F,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,164039,20100623,25000.00,106.157,5.173,,,,20100618,220246,1.00 C811D99728F04FBA,P,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100618,163600,20100623,100000.00,100.000,3.999,,,,20100618,220246,1.00 C2F5EDD0ADD9DFDC,S,111349DS2,BROADVIEW ILL SER B,20031029,3.750,20141201,,,20100618,164053,20100623,25000.00,100.813,3.496,,,,20100618,220246,1.00 CA3DAB8ED6300C7B,S,413926CQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.700,20270401,,,20100618,164035,20100623,10000.00,100.347,1.836,,,,20100618,220246,1.00 393A6D8524B10F1B,S,452220GP5,ILLINOIS ST CTFS PARTN SER A ,19951015,5.600,20100701,,,20100618,164100,20100621,50000.00,100.084,2.508,,,,20100618,220246,1.00 95F43235AFBA0A7A,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,164052,20100623,15000.00,98.900,3.673,,,,20100618,220246,1.00 8C5163674DBA3304,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,164000,20100623,25000.00,102.950,4.180,,,,20100618,220246,1.00 0715036884F8F444,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100618,164105,20100623,25000.00,97.249,5.238,,,,20100618,220246,1.00 332CD41DD59BD4A6,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100618,164109,20100623,5000.00,100.000,4.999,,,,20100618,220246,1.00 C87AA8F9936D37C4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100618,164101,20100623,10000.00,99.450,3.057,,,,20100618,220246,1.00 F2741A34C5AD2BD4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100618,164039,20100623,25000.00,104.951,,,,,20100618,220246,1.00 CBDC992C764A73A2,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100618,164107,20100623,40000.00,103.029,4.453,,,,20100618,220246,1.00 7613EA3F75486831,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100618,164052,20100623,15000.00,99.000,,,,,20100618,220246,1.00 79A228E4A0D0A99D,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100618,164100,20100623,25000.00,102.750,,,,,20100618,220246,1.00 A56FECFB50CE53B3,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100618,163920,20100623,10000.00,109.492,,,,,20100618,220246,1.00 80FDA59D8C3D55AB,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100618,164105,20100623,25000.00,98.499,,,,,20100618,220246,1.00 6D9E7678C939C38B,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100618,164105,20100623,25000.00,98.549,,,,,20100618,220246,1.00 2CDDEDCF418F3B53,P,259288HY7,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.150,20120815,,,20100618,163851,20100622,10000.00,99.450,7.814,,,,20100618,220246,1.00 0DF1BC90B4533B05,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100618,164115,20100623,45000.00,72.000,7.124,,,,20100618,220246,1.00 B010E04B3E091B97,S,080401KJ0,BELMONT MASS REF-SCH,20091015,3.000,20150115,,,20100618,160639,20100623,150000.00,106.633,1.490,,,,20100618,220246,1.00 6555E0CFF05985EF,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100618,164115,20100623,45000.00,73.206,,,,,20100618,220246,1.00 DDD35CDA94A56DB9,S,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100618,164119,20100623,10000.00,107.849,4.100,,,,20100618,220246,1.00 9B19A44421530985,S,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100618,164103,20100623,25000.00,101.880,3.241,,,,20100618,220246,1.00 F71CB2BA1DEB3380,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100618,164117,20100623,15000.00,97.750,5.848,,,,20100618,220246,1.00 5EC8C95D235AE2DB,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100618,164128,20100623,30000.00,98.500,4.734,,,,20100618,220246,1.00 6C8CFD4AFB0F942B,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100618,164100,20100630,25000.00,103.322,4.684,,,,20100618,220246,1.00 90DF734BAF286258,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,164134,20100701,10000.00,100.000,5.999,,,,20100618,220246,1.00 C8DDEE6AAE4A4F29,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100618,164108,20100707,15000.00,100.000,5.498,,,,20100618,220246,1.00 034CDFA124F6785A,D,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20100618,164018,20100623,65000.00,106.618,,,,,20100618,220246,1.00 7E71D62D76FEA159,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100618,164140,20100623,10000.00,99.375,5.549,,,,20100618,220246,1.00 0B8B72422FA0A8DD,S,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100618,163844,20100623,50000.00,94.394,6.000,,,,20100618,220246,1.00 FB2F6A27484E439B,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100618,163400,20100623,15000.00,113.716,3.721,,,,20100618,220246,1.00 47A8434DE19A9C21,D,13062TYJ7,CALIFORNIA ST VAR PURP,20070201,5.000,20161201,,,20100618,164127,20100623,20000.00,109.482,,,,,20100618,220246,1.00 FE567F27E73CBA13,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100618,163500,20100623,15000.00,111.583,2.945,,,,20100618,220246,1.00 735EC6A2A8511769,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100618,163600,20100623,30000.00,111.883,2.889,,,,20100618,220246,1.00 43AFBA8E1896F3B6,S,139413AN8,CAPE GIRARDEAU CNTY MO PUB WTR REF,20030915,5.300,20290101,,,20100618,164137,20100623,10000.00,100.000,5.299,,,,20100618,220246,1.00 2B308BDB1C8EC529,P,654030CE3,NICKERSON KANS SER A,20020415,5.000,20151001,,,20100618,164153,20100623,5000.00,102.000,4.066,,,,20100618,220246,1.00 EB9C8A8F5EB4AC37,S,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100618,164048,20100623,375000.00,112.488,2.800,,,,20100618,220246,1.00 D539E00E410776E3,S,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100618,164131,20100623,10000.00,100.428,0.797,,,,20100618,220246,1.00 1D96F80E4537CCA8,D,626905GB3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.500,20180901,,,20100618,163107,20100623,100000.00,105.420,,,,,20100618,220246,1.00 1C643F987EB37068,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100618,164052,20100623,25000.00,97.122,,,,,20100618,220246,1.00 62C8485AC5F1F90D,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,164151,20100630,30000.00,100.000,4.125,,,,20100618,220246,1.00 1C2743531E054E41,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,164155,20100709,100000.00,103.068,3.500,,,,20100618,220246,1.00 5B61B46F76BBFF7C,D,544644D95,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,3.650,20170701,,,20100618,164157,20100623,25000.00,100.375,,,,,20100618,220246,1.00 39EB1F54D8299FDC,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,164201,20100630,30000.00,99.250,,,,,20100618,220246,1.00 573774A9D93DA41C,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100618,164200,20100623,50000.00,106.697,1.461,,,,20100618,220246,1.00 30D1014FFD9DD95C,P,64983Q3G2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.625,20180701,,,20100618,164124,20100623,25000.00,101.000,6.372,,,,20100618,220246,1.00 127E5528A47DDD0C,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,164020,20100623,11956.00,59.350,,,,,20100618,220246,1.00 FFDFB6CA035EA470,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,164203,20100623,25000.00,96.215,5.262,,,,20100618,220246,1.00 8F7A0D645C0581CF,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100618,164201,20100623,25000.00,100.755,4.872,,,,20100618,220246,1.00 88BA2F75EBFDF56E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,164203,20100623,25000.00,95.215,,,,,20100618,220246,1.00 5BCE551A7A805A52,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,164111,20100623,25000.00,100.755,,,,,20100618,220246,1.00 D4AA6CBC20436829,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100618,164208,20100623,50000.00,108.411,1.500,,,,20100618,220246,1.00 EB6D14443B23B7FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,163011,20100701,25000.00,103.000,6.848,,,,20100618,220246,1.00 F4C758EA1991F58F,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100618,164103,20100623,10000.00,110.842,3.633,,,,20100618,220246,1.00 1556F07F9B4AB901,S,153416DL3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20110701,Y,,20100618,110000,20100707,250000.00,100.976,1.000,,,Y,20100618,220246,1.00 F7127586DA79E334,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100618,164203,20100623,10000.00,105.666,0.075,,,,20100618,220246,1.00 2D1A470A59B3F540,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100618,164220,20100623,5000.00,103.375,4.882,,,,20100618,220246,1.00 3609C6F4162EE553,S,117351AN6,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20111201,Y,,20100618,164216,20100701,75000.00,101.375,1.020,,,,20100618,220246,1.00 0E3915395299710C,S,472466UK5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20130801,,,20100618,164215,20100623,10000.00,108.350,2.203,,,,20100618,220246,1.00 874495A239310F9F,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100618,164215,20100630,15000.00,100.000,4.999,,,,20100618,220246,1.00 E0DF4D3F87EA922B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,164229,20100708,15000.00,93.489,6.214,,,,20100618,220246,1.00 C250FBD82647AB6A,S,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100618,164017,20100623,55000.00,111.780,3.080,,,,20100618,220246,1.00 C7005060C1D09F3F,P,649902RB1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.200,20190315,,,20100618,163800,20100623,100000.00,106.512,3.240,,,,20100618,220246,1.00 6284EAB0AECB35BC,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100618,164228,20100623,25000.00,106.366,4.073,,,,20100618,220246,1.00 6DAEE2EEB5E1ED89,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100618,164231,20100623,25000.00,106.166,,,,,20100618,220246,1.00 D57A39FC3EC3C52C,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100618,164233,20100623,15000.00,108.337,3.644,,,,20100618,220247,1.00 8FD1AA3FCBF164C3,S,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100618,164018,20100707,155000.00,106.552,3.080,,,,20100618,220247,1.00 B3B5A4D82D822D39,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,164242,20100630,5000.00,87.812,6.728,,,,20100618,220247,1.00 D59EBEA08F09996E,S,621233DA0,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,4.750,20100815,,,20100618,164214,20100623,5000.00,78.100,,,,,20100618,220247,1.00 F5CDD4FB63F755EA,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100618,164235,20100623,50000.00,100.500,,,,,20100618,220247,1.00 1DD8396AF1575B62,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100618,164233,20100623,15000.00,108.837,,,,,20100618,220247,1.00 12AF5A4C93A530B5,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100618,164236,20100623,20000.00,102.850,2.977,,,,20100618,220247,1.00 425FDC0BA9268D62,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100618,164230,20100623,70000.00,107.000,3.680,,,,20100618,220247,1.00 13AA4C5B44118635,S,01728VAU4,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.900,20131101,,,20100618,164243,20100621,50000.00,105.545,1.500,,,,20100618,220247,1.00 E51776303BAC0594,D,472466UK5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20130801,,,20100618,164213,20100623,10000.00,108.350,,,,,20100618,220247,1.00 AF36384FD995DF17,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100618,164227,20100623,20000.00,102.750,,,,,20100618,220247,1.00 755BE59CD432982E,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100618,164200,20100623,20000.00,98.300,5.128,,,,20100618,220247,1.00 AC242EC229C60407,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100618,164100,20100623,10000.00,115.044,2.487,,,,20100618,220247,1.00 755BF528EFE9CE80,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100618,164248,20100621,50000.00,112.689,2.250,,,,20100618,220247,1.00 AFBCBA946C6FC607,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100618,164252,20100623,20000.00,107.987,1.000,,,,20100618,220247,1.00 14125F0CF09C8F14,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100618,163751,20100623,135000.00,62.000,,S,,,20100618,220247,1.00 DB7C4EB17F689FAD,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100618,164020,20100623,20000.00,108.684,,,,,20100618,220247,1.00 610C70541D1B3A42,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,164300,20100630,10000.00,102.250,6.347,,,,20100618,220247,1.00 C771A40C3671CA5E,P,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100618,163722,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 906EAD2691BAB236,D,48526HPH3,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.500,20190501,,,20100618,164258,20100623,5000.00,97.250,,,,,20100618,220247,1.00 C1D0071ECE0BC8D2,S,654417DN1,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.400,20140715,,,20100618,164256,20100621,50000.00,105.878,1.500,,,,20100618,220247,1.00 6EA5ED5D22060845,S,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100618,164259,20100621,50000.00,102.525,0.601,,,,20100618,220247,1.00 3D6B16C4BD5473CD,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100618,164255,20100623,10000.00,105.666,0.075,,,,20100618,220247,1.00 86EE3A7297DAACD8,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100618,164259,20100623,150000.00,97.529,5.171,,,,20100618,220247,1.00 01829B7BC671360C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100618,164212,20100624,10000.00,97.990,5.133,,,,20100618,220247,1.00 2A26E2E902F1BB17,P,538818AJ4,LIVINGSTON PARISH LA SCH DIST ,20050101,5.000,20140501,,,20100618,164305,20100623,10000.00,108.970,2.542,,,,20100618,220247,1.00 B1031B1E1F0FDA56,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100618,164249,20100623,10000.00,89.500,5.501,,,,20100618,220247,1.00 E163FD41983F7988,D,538818AJ4,LIVINGSTON PARISH LA SCH DIST ,20050101,5.000,20140501,,,20100618,164305,20100623,10000.00,109.470,,,,,20100618,220247,1.00 816AAB292575B691,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100618,164301,20100621,25000.00,108.055,1.250,,,,20100618,220247,1.00 8F0326B1F92E7030,S,745763FQ0,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20140901,,,20100618,164304,20100623,50000.00,104.419,1.000,,,,20100618,220247,1.00 311225CD29494DD3,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100618,164251,20100623,15000.00,100.000,5.089,,,,20100618,220247,1.00 7BA7FAA1619EF9E3,P,48526HPH3,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.500,20190501,,,20100618,164307,20100623,5000.00,97.250,4.885,,,,20100618,220247,1.00 7015C96C04698B41,S,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100618,164306,20100629,30000.00,101.875,6.248,,,,20100618,220247,1.00 3C93F914F70540C3,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100618,164030,20100623,25000.00,99.174,5.056,,,,20100618,220247,1.00 E726D0FFF58432C3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,164313,20100701,10000.00,101.250,4.220,,,,20100618,220247,1.00 F17FEE3E1C59C4CC,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100618,164314,20100623,5000.00,96.750,4.525,,,,20100618,220247,1.00 2872E346A7B2C99C,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100618,164314,20100623,10000.00,79.747,5.589,,,,20100618,220247,1.00 FFF8DA961C85989B,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100618,163706,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 C4B2ED172C9E6CDD,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,164256,20100623,50000.00,105.599,1.022,,,,20100618,220247,1.00 B5E1020DA6D949B2,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,163200,20100722,25000.00,109.944,1.470,,,,20100618,220247,1.00 803AA81D28981184,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,163200,20100722,25000.00,109.944,1.470,,,,20100618,220247,1.00 323B31C671FB0798,P,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100618,164315,20100623,10000.00,97.600,17.024,,,,20100618,220247,1.00 314F66A39BF4AF3F,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100618,164317,20100623,20000.00,100.929,5.250,,,,20100618,220247,1.00 6F9BF2EC6D2FC960,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100618,164318,20100623,20000.00,91.356,5.759,,,,20100618,220247,1.00 33DBB3F9A1B91E61,P,4519085P8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20210515,,,20100618,164321,20100623,15000.00,95.000,6.135,,,,20100618,220247,1.00 C52761CE248B69DF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100618,164320,20100623,20000.00,97.089,5.803,,,,20100618,220247,1.00 C5D3F7EC4A1E07D8,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100618,164100,20100623,1MM+,99.698,5.030,,,,20100618,220247,1.00 0E258B23AF60F74A,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100618,164323,20100623,25000.00,97.000,5.249,,,,20100618,220247,1.00 2CC5F49F9DE808E9,S,41420QDN5,HARRIS CNTY TEX MUN UTIL DIST ,20100501,3.100,20150901,,,20100618,164307,20100623,55000.00,99.513,3.202,,,,20100618,220247,1.00 417D7725376B49B1,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100618,163200,20100712,400000.00,103.655,4.500,,,,20100618,220247,1.00 86F5E4C27CB6975E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100618,164343,20100623,5000.00,99.993,4.800,,,,20100618,220247,1.00 B6E4EC0B6F740A01,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100618,164139,20100623,10000.00,110.467,2.406,,,,20100618,220247,1.00 C00E5B9683E07E52,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100618,164212,20100623,10000.00,109.217,,,,,20100618,220247,1.00 FFC54A3B531E2976,P,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100618,164100,20100623,10000.00,113.268,2.739,,,,20100618,220247,1.00 86BE065DCA6453A7,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,164250,20100623,50000.00,105.399,,,,,20100618,220247,1.00 A7BD541F636FD354,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100618,164248,20100623,50000.00,105.499,,,,,20100618,220247,1.00 B4B2A0138261BB36,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100618,164354,20100623,15000.00,110.600,,,,,20100618,220247,1.00 E4872D7F21BDDFBC,P,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20100618,164400,20100623,100000.00,99.650,5.285,,,,20100618,220247,1.00 1C687149348093AB,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100618,164400,20100623,15000.00,98.648,3.650,,,,20100618,220247,1.00 8F2A0D625D079000,S,179475BM9,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.250,20201001,Y,,20100618,164355,20100630,360000.00,100.000,6.248,,,,20100618,220247,1.00 F7AA12915AC0DD5D,S,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100618,164409,20100623,5000.00,100.000,5.349,,,,20100618,220247,1.00 52EED5E9AAF65418,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100618,164155,20100623,25000.00,86.400,6.650,,,,20100618,220247,1.00 6B6E527E10148364,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,164351,20100623,25000.00,99.990,5.000,,,,20100618,220247,1.00 8F4CD404DF3B7893,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,163014,20100701,25000.00,103.000,6.848,,,,20100618,220247,1.00 3C0DB4385885E166,S,179475BM9,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.250,20201001,Y,,20100618,164402,20100630,20000.00,100.000,6.248,,,,20100618,220247,1.00 F261A652CA673BA8,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,164351,20100623,25000.00,101.490,,,,,20100618,220247,1.00 8FA7C9E6F8CBD055,D,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100618,164320,20100623,35000.00,104.041,,,,,20100618,220247,1.00 BB2A70EF210D5B33,S,821023KB3,SHEBOYGAN WIS AREA SCH DIST REF,20071010,4.250,20210401,,,20100618,164418,20100623,25000.00,104.341,1.750,,,,20100618,220247,1.00 5273BA5919E0BFB3,S,010488CY8,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.000,20200601,,,20100618,164300,20100623,35000.00,104.041,3.470,,,,20100618,220247,1.00 DCE3CA33E2B19CB1,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100618,141956,20100623,10000.00,99.290,,S,,,20100618,220247,1.00 7517C93199EA197C,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100618,164400,20100623,100000.00,97.275,4.985,,,,20100618,220247,1.00 0FA5E1A6FA8FDD8A,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100618,164426,20100623,5000.00,99.850,5.011,,,,20100618,220247,1.00 476AD98EDCD55322,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100618,164400,20100623,15000.00,97.398,,,,,20100618,220247,1.00 A48243142CA90CEB,D,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,160157,20100630,1MM+,100.407,,S,,,20100618,220247,1.00 DE9157F2DEB8242B,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100618,164429,20100623,100000.00,98.259,5.370,,,,20100618,220247,1.00 14381EC020683809,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100618,164430,20100623,100000.00,98.881,5.077,,,,20100618,220247,1.00 9BDD294F886EA43F,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,164200,20100701,50000.00,100.000,5.350,,,,20100618,220247,1.00 810A652A59A6A2A1,S,05364RAK5,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.150,20130815,,,20100618,164423,20100623,35000.00,106.910,1.847,,,,20100618,220247,1.00 EECD47017988C5F9,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100618,164416,20100623,30000.00,96.559,5.266,,,,20100618,220247,1.00 7FE098825A11CA3A,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100618,164411,20100623,25000.00,112.002,2.000,,,,20100618,220247,1.00 A89317AE9DF49E5A,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100618,164416,20100623,30000.00,98.058,,,,,20100618,220247,1.00 FE484552FA75090D,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100618,164400,20100623,100000.00,100.500,4.843,,,,20100618,220247,1.00 BEE2F420B9807D60,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100618,164424,20100623,15000.00,105.569,3.436,,,,20100618,220247,1.00 1B115B79AD5605B0,S,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20100618,164429,20100623,25000.00,100.600,-2.643,,,,20100618,220247,1.00 15FC0C6949D29297,D,65821DCD1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20101001,,,20100618,163618,20100623,50000.00,100.458,,S,,,20100618,220247,1.00 B46E54796AAC27AE,D,65821DCD1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20101001,,,20100618,163701,20100623,50000.00,100.208,,P,,,20100618,220247,1.00 8BBFAB420025FE92,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100618,163735,20100623,5000.00,101.055,,P,,,20100618,220247,1.00 E05D0BA532FA9709,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100618,164052,20100623,25000.00,99.684,5.127,,,,20100618,220247,1.00 95A81D0F9FA281AD,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100618,164052,20100623,25000.00,97.372,,,,,20100618,220247,1.00 3EB5EB5884806F38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,164017,20100701,20000.00,103.000,6.848,,,,20100618,220247,1.00 9C71B7B51B417F23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,164433,20100623,15000.00,100.000,7.000,,,,20100618,220247,1.00 827AC08C7B066098,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100618,164300,20100623,10000.00,108.055,3.646,,,,20100618,220247,1.00 B8C182F77F0DE0EB,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,164216,20100623,11956.00,57.395,0.000,,,,20100618,220247,1.00 BBFDDFC628E06E43,D,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100618,162411,20100623,10000.00,65.077,,P,,,20100618,220247,1.00 A777E8461264F4B1,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100618,164535,20100623,10000.00,96.698,5.252,,,,20100618,220247,1.00 B3F3FA8D78C272DC,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,164200,20100701,100000.00,99.250,,,,,20100618,220247,1.00 49D47B67CBB2D502,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100618,094500,20100630,500000.00,100.000,,,,,20100618,220247,1.00 95AF71E7ECBED745,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100618,164013,20100623,10000.00,106.446,,,,,20100618,220247,1.00 B9C30F2F635FBFA2,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100618,164000,20100623,10000.00,101.575,3.751,,,,20100618,220247,1.00 7963225AC0D097F9,S,139413AN8,CAPE GIRARDEAU CNTY MO PUB WTR REF,20030915,5.300,20290101,,,20100618,164551,20100623,30000.00,100.000,5.299,,,,20100618,220247,1.00 444C22495D9B6EE3,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,164131,20100623,11000.00,58.019,,P,,,20100618,220247,1.00 E7988D2E982862CB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,164557,20100701,10000.00,101.250,4.220,,,,20100618,220247,1.00 9BF262AACF90B1A3,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100618,164558,20100623,10000.00,99.190,5.064,,,,20100618,220247,1.00 275D8F40670CBD96,S,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100618,164549,20100713,180000.00,103.174,3.604,,,,20100618,220247,1.00 522E194EF1411B83,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100618,164416,20100623,30000.00,98.118,,,,,20100618,220247,1.00 0FF32A4E64A0A031,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100618,164601,20100623,5000.00,92.489,5.324,,,,20100618,220247,1.00 4A392A4DE1F565DF,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100618,164600,20100623,50000.00,98.259,5.121,,,,20100618,220247,1.00 DB70677897E2E7B5,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,164104,20100623,25000.00,103.404,4.867,,,,20100618,220247,1.00 3B69209DC01E340E,D,360066JR6,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20170101,,,20100618,164410,20100623,25000.00,100.500,,,,,20100618,220247,1.00 43AA83D4E0D77A30,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100618,164104,20100623,25000.00,101.005,,,,,20100618,220247,1.00 809080C521FB652B,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100618,164616,20100623,45000.00,101.500,4.862,,,,20100618,220247,1.00 E64BCEF5409B35B4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100618,164020,20100701,15000.00,103.000,6.848,,,,20100618,220247,1.00 4401B58E1CF1539B,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100618,164351,20100623,25000.00,101.550,,,,,20100618,220247,1.00 2650FA1D2E8748E8,S,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100618,164557,20100623,15000.00,111.346,2.250,,,,20100618,220247,1.00 B3D76B597B397F0E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100618,164620,20100623,50000.00,111.826,1.250,,,,20100618,220247,1.00 CEA4EC8358DE6922,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100618,164612,20100623,500000.00,100.380,4.000,,,,20100618,220247,1.00 E4180FCBA260CBF5,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100618,164625,20100701,5000.00,100.000,4.950,,,,20100618,220247,1.00 720F7DD71DEC9D3F,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100618,164629,20100622,5000.00,110.395,1.250,,,,20100618,220247,1.00 6B1B804FF0AC3EF8,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100618,164615,20100701,10000.00,100.629,3.414,,,,20100618,220247,1.00 E578582CC80A5F6A,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,164200,20100701,100000.00,99.000,,,,,20100618,220247,1.00 97202CD0E991AC60,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100618,164615,20100701,10000.00,99.265,,,,,20100618,220247,1.00 B0C531FD5D10678F,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20100618,135500,20100623,100000.00,100.000,,,,,20100618,220247,1.00 B2126C142BE50EBB,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100618,164600,20100623,20000.00,100.000,5.000,,,,20100618,220247,1.00 027D6514F908B0A5,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100618,164628,20100623,25000.00,105.569,3.436,,,,20100618,220247,1.00 350972774E6F3C1F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,164632,20100623,25000.00,98.600,4.589,,,,20100618,220247,1.00 E7A90B2D0E168EC7,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,164632,20100623,20000.00,103.142,3.770,,,,20100618,220247,1.00 40DE64286456C5FE,D,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100618,163810,20100623,5000.00,99.000,,P,,,20100618,220247,1.00 B1A6C7829ABFA017,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100618,163813,20100623,5000.00,99.500,,S,,,20100618,220247,1.00 FBD911933437C0FE,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100618,163815,20100623,5000.00,97.500,,P,,,20100618,220247,1.00 69584AD04591F592,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100618,164535,20100623,10000.00,97.198,,,,,20100618,220247,1.00 5411E5704494642D,D,229694FK5,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20160901,,,20100618,164623,20100623,35000.00,103.391,,,,,20100618,220247,1.00 224354192FAB393D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100618,164618,20100623,25000.00,98.500,,,,,20100618,220247,1.00 8A7CDEDFF2A3468D,D,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20100618,164630,20100623,20000.00,103.042,,,,,20100618,220247,1.00 BC3CFE83CA902209,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100618,164551,20100623,15000.00,111.095,,,,,20100618,220247,1.00 0729E72E98835FBD,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100618,164550,20100623,15000.00,111.345,,,,,20100618,220247,1.00 AE8BCDDA1C0656FE,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100618,164500,20100623,20000.00,114.605,2.555,,,,20100618,220247,1.00 E8BE3F46EA176EBF,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,164653,20100624,25000.00,104.803,2.891,,,,20100618,220247,1.00 6130EB6AB7A661FF,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100618,164656,20100623,40000.00,100.000,4.999,,,,20100618,220247,1.00 ACB29A85266412DB,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100618,164700,20100623,50000.00,99.254,5.054,,,,20100618,220247,1.00 5743C69AC70033C5,S,627763EN1,MUSKEGON HEIGHTS MICH WTR SYS REF-SUPPLY,20060105,3.750,20101101,,,20100618,164652,20100623,10000.00,101.134,0.551,,,,20100618,220247,1.00 E5C29F9868716E53,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,164702,20100623,25000.00,87.707,5.898,,,,20100618,220247,1.00 E9528D65B7369424,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100618,164704,20100623,50000.00,98.900,4.842,,,,20100618,220247,1.00 7DC94875B4497859,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,164702,20100623,25000.00,89.207,,,,,20100618,220247,1.00 6707DF03237DF07F,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100618,164500,20100623,200000.00,114.949,2.304,,,,20100618,220247,1.00 378F3A77BFABEA80,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100618,164526,20100623,200000.00,114.989,2.296,,,,20100618,220247,1.00 43632E75783CA900,P,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100618,164705,20100623,1MM+,116.429,3.030,,,,20100618,220247,1.00 E32C707DEF709568,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100618,164704,20100623,50000.00,99.000,,,,,20100618,220247,1.00 5E22332ABB118756,P,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100618,164703,20100623,25000.00,106.718,2.544,,,,20100618,220247,1.00 EAF70A97F7970916,S,306468BQ1,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20220801,,,20100618,164704,20100623,10000.00,50.817,5.671,,,,20100618,220247,1.00 6A06940E6D853715,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100618,164645,20100623,20000.00,103.860,4.497,,,,20100618,220247,1.00 A9B156CCB65C9FD3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100618,164702,20100623,25000.00,89.267,,,,,20100618,220247,1.00 C454E61C1A504BFB,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,164650,20100624,25000.00,102.178,3.220,,,,20100618,220247,1.00 9E6AA57BC4B4ADE1,P,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100618,164549,20100623,1000000.00,31.021,6.571,,,,20100618,220247,1.00 A066BFE4E394D44A,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100618,164645,20100623,20000.00,103.860,4.497,,,,20100618,220247,1.00 92AE1F1261AF2541,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,164131,20100623,956.00,58.019,,P,,,20100618,220247,1.00 A6D40CE80DC6CADC,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100618,164717,20100623,5000.00,103.312,2.622,,,,20100618,220247,1.00 27573F29AE2D9E8C,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100618,164729,20100623,25000.00,107.812,2.000,,,,20100618,220247,1.00 8EBD7EA91A40CFA0,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100618,164725,20100630,50000.00,98.298,6.250,,,,20100618,220247,1.00 03322C3DB3A18D67,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,164746,20100630,10000.00,99.999,6.999,,,,20100618,220247,1.00 5AB43578F06C685A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100618,164738,20100623,20000.00,103.860,4.497,,,,20100618,220247,1.00 ECBA1E36644FD134,S,179475BL1,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,6.000,20191001,Y,,20100618,164748,20100630,100000.00,100.000,5.998,,,,20100618,220247,1.00 E289E42F0F2CFBC3,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,164650,20100624,25000.00,102.178,,,,,20100618,220247,1.00 071397E08C0DC5CD,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,164649,20100624,25000.00,102.428,,,,,20100618,220247,1.00 C61A50AA19997BCF,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100618,164600,20100623,10000.00,112.459,3.124,,,,20100618,220247,1.00 B992C4124C26DE8F,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100618,164742,20100623,55000.00,99.000,5.961,,,,20100618,220247,1.00 4FE12D998B383FCB,S,179475BE7,CLAIBORNE CNTY TENN INDL DEV REF-TAXABLE-LINCOLN MEM UNIV-B,20100630,4.300,20131001,Y,,20100618,164745,20100630,15000.00,100.000,4.298,,,,20100618,220247,1.00 57FBBEA571C7673B,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100618,164806,20100623,20000.00,95.990,4.906,,,,20100618,220247,1.00 6764941B8626E7EA,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100618,164700,20100623,20000.00,109.870,3.647,,,,20100618,220247,1.00 98F26161E0BB473E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100618,164800,20100623,10000.00,101.000,4.641,,,,20100618,220247,1.00 478716B3E1CE326C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,164749,20100630,100000.00,100.310,4.336,,,,20100618,220247,1.00 1F6CC61A7DE86342,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100618,150910,20100623,25000.00,101.000,,,,,20100618,220247,1.00 B5CA59B5DA4936FD,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,164749,20100630,100000.00,99.060,,,,,20100618,220247,1.00 5980CC3E12054829,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100618,164749,20100630,100000.00,99.000,,,,,20100618,220247,1.00 7967CD755FF2BB01,P,520192JR7,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.000,20101101,,,20100618,164756,20100623,15000.00,100.370,2.932,,,,20100618,220247,1.00 A84BE73EEF60CD26,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,164800,20100623,5000.00,99.625,5.185,,,,20100618,220247,1.00 A141D624DE183BF8,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100618,164816,20100623,1000000.00,31.676,6.451,,,,20100618,220247,1.00 333AFFEF332D5CC6,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100618,164835,20100623,15000.00,93.071,4.968,,,,20100618,220247,1.00 0CF90D098B07CABA,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100618,164836,20100623,185000.00,108.633,2.310,,,,20100618,220247,1.00 9074E463ACD28614,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100618,164748,20100623,50000.00,67.125,8.169,,,,20100618,220247,1.00 0977F99E633DF691,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100618,164829,20100623,10000.00,100.000,5.250,,,,20100618,220247,1.00 3C80ECCF19E420C8,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100618,164800,20100623,5000.00,103.463,4.632,,,,20100618,220247,1.00 1EFBD1FB4F81A916,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100618,164841,20100623,55000.00,95.900,6.467,,,,20100618,220247,1.00 5FD1F40E92589DA5,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100618,164855,20100623,15000.00,103.312,2.622,,,,20100618,220247,1.00 0B16136B275789F7,P,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100618,164700,20100623,10000.00,111.060,3.523,,,,20100618,220247,1.00 64B170C6A191B47C,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100618,164834,20100708,50000.00,98.467,6.356,,,,20100618,220247,1.00 D0F136D3B8B3F916,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100618,164813,20100623,10000.00,97.014,5.132,,,,20100618,220247,1.00 A78C7A71D7F59E20,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,164901,20100623,30000.00,105.955,3.097,,,,20100618,220247,1.00 B401E9E13BA9B565,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,164848,20100623,35000.00,97.440,4.909,,,,20100618,220247,1.00 E3016E5EF69044A3,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100618,164824,20100623,185000.00,108.533,,,,,20100618,220247,1.00 AFC0D9D5BFD9772A,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20100618,164700,20100623,10000.00,111.560,3.460,,,,20100618,220247,1.00 018792D6FEA57B43,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100618,164916,20100623,10000.00,102.254,4.644,,,,20100618,220247,1.00 7B5C3224EB058CED,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100618,164813,20100623,10000.00,95.112,,,,,20100618,220247,1.00 657D5CD27714234E,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100618,164813,20100623,10000.00,94.875,,,,,20100618,220247,1.00 AC972C0BCB2EB9E8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,164848,20100623,35000.00,98.940,,,,,20100618,220247,1.00 8F624E02D4A9DCD0,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100618,164711,20100623,150000.00,108.186,2.286,,,,20100618,220247,1.00 3B0FF3B6408AAE80,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100618,164731,20100623,150000.00,108.226,2.274,,,,20100618,220247,1.00 3BAB09D64656BF3B,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,164903,20100630,75000.00,98.077,6.150,,,,20100618,220247,1.00 09015289C83387B9,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,164925,20100701,10000.00,100.000,5.999,,,,20100618,220247,1.00 2AEAA40E524F8503,P,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20100618,164934,20100623,5000.00,94.050,6.093,,,,20100618,220247,1.00 58385993103457BC,S,153416DN9,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20130701,Y,,20100618,110000,20100707,240000.00,100.868,1.700,,,Y,20100618,220247,1.00 014466829C39C51A,S,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100618,164913,20100623,10000.00,101.110,4.861,,,,20100618,220247,1.00 B9C3B813B3A32D62,D,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100618,164913,20100623,10000.00,101.000,,,,,20100618,220247,1.00 2057A1FBB098C690,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100618,164956,20100623,5000.00,99.499,4.600,,,,20100618,220247,1.00 DC27042BADB4C553,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,164956,20100708,5000.00,93.489,6.214,,,,20100618,220247,1.00 84B2A37A2DB74E14,S,142186CL7,CARL JUNCTION MO R-I SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100630,5.400,20250301,Y,,20100618,164956,20100630,5000.00,101.500,5.251,,,,20100618,220247,1.00 FA1DB9F0B82BD9D3,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100618,164900,20100623,5000.00,104.263,4.521,,,,20100618,220247,1.00 5913EACA7BFB63D9,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100618,164800,20100623,5000.00,103.862,,,,,20100618,220247,1.00 FFCB5184654DC369,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100618,164952,20100623,185000.00,108.533,,,,,20100618,220247,1.00 FA6F220B5F5CD985,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100618,165000,20100623,10000.00,100.000,5.000,,,,20100618,220247,1.00 31D50CE4DB8666ED,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,164859,20100623,30000.00,103.330,,,,,20100618,220247,1.00 4C6AA16A7C1DF031,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100618,164858,20100623,30000.00,103.580,,,,,20100618,220247,1.00 CC0A0D38D200E2D7,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100618,165000,20100623,30000.00,43.537,5.111,,,,20100618,220247,1.00 9633F8454D7D243D,S,353180HK1,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.750,20180701,Y,,20100618,164951,20100630,5000.00,100.000,4.750,,,,20100618,220247,1.00 13D878C4839B0C55,S,65956RHT7,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20110215,,,20100618,164759,20100623,15000.00,102.136,1.651,,,,20100618,220247,1.00 09843B366DE6F243,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100618,164849,20100623,10000.00,94.875,5.324,,,,20100618,220247,1.00 38681C1CEAA5C9F9,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,091300,20100629,525000.00,98.940,,,,,20100618,220247,1.00 C71AAA1A5EE08D74,P,60374A6G9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,3.750,20111201,,,20100618,165012,20100623,5000.00,101.178,1.051,,,,20100618,220247,1.00 BFA66924295CBBA2,D,60374A6G9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,3.750,20111201,,,20100618,165012,20100623,5000.00,101.178,,,,,20100618,220247,1.00 A215011EB5338340,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,164256,20100623,100000.00,101.200,,S,,,20100618,220247,1.00 51C769BA4863FD4C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,165022,20100630,20000.00,99.423,4.183,,,,20100618,220247,1.00 8838531A13AB99F9,S,153416DN9,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20130701,Y,,20100618,110000,20100707,200000.00,100.868,1.700,,,Y,20100618,220247,1.00 E5B44DAF8ED815D6,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100618,165022,20100630,20000.00,97.922,,,,,20100618,220247,1.00 E99FC522506E214F,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100618,165027,20100623,5000.00,104.000,3.748,,,,20100618,220247,1.00 AE4C8636C3DD4AC0,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,165032,20100708,5000.00,101.350,4.823,,,,20100618,220247,1.00 46E729302F10EEF1,P,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100618,165038,20100622,135000.00,61.875,8.303,,,,20100618,220247,1.00 FE26E6352371F119,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,164937,20100623,35000.00,101.625,6.774,,,,20100618,220247,1.00 1AE94857E0B46B6E,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100618,164800,20100623,20000.00,113.880,2.716,,,,20100618,220247,1.00 D4D52E7629363967,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100618,093848,20100629,525000.00,98.940,,,,,20100618,220247,1.00 BF532F10EAEF8680,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100618,165034,20100630,150000.00,98.077,6.150,,,,20100618,220247,1.00 FC971D3197907695,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100618,165000,20100623,10000.00,100.925,4.177,,,,20100618,220247,1.00 9A427744C4A602B4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100618,165028,20100623,30000.00,103.582,3.562,,,,20100618,220247,1.00 1A43B11465B77B50,S,520192JR7,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.000,20101101,,,20100618,164954,20100621,15000.00,100.965,1.308,,,,20100618,220247,1.00 6B11BC3B08F80FB2,S,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100618,164956,20100623,15000.00,109.608,3.000,,,,20100618,220247,1.00 6AFE93931214C497,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20100618,164900,20100623,10000.00,114.380,2.640,,,,20100618,220247,1.00 63ABAC4345380AAE,D,692020QY9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.250,20150201,,,20100618,164947,20100623,15000.00,109.608,,,,,20100618,220247,1.00 165849BE2FD01543,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100618,165103,20100623,10000.00,88.834,5.680,,,,20100618,220247,1.00 58861E10AE542FEF,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100618,164949,20100623,135000.00,61.875,,P,,,20100618,220247,1.00 358D58FDE600D802,S,153416DP4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20140701,Y,,20100618,110000,20100707,250000.00,100.684,2.070,,,Y,20100618,220247,1.00 4F99BECED3C35DBB,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100618,164900,20100623,30000.00,104.122,2.288,,,,20100618,220247,1.00 9451BDC622EBCD6D,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100618,164256,20100623,100000.00,101.125,,P,,,20100618,220247,1.00 35CF5809E555BC3A,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100618,165108,20100623,10000.00,103.139,4.321,,,,20100618,220247,1.00 EEA48FD53A5095F2,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100618,164859,20100623,150000.00,115.635,2.767,,,,20100618,220247,1.00 7DF247F17FB68C32,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100618,165108,20100623,10000.00,103.238,,,,,20100618,220247,1.00 6C546DA86F41EE8C,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100618,165025,20100623,30000.00,100.957,,,,,20100618,220247,1.00 A3FC84BAC11B600D,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100618,165024,20100623,30000.00,101.207,,,,,20100618,220247,1.00 08F6FD500B5CC21B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100618,164848,20100623,35000.00,99.000,,,,,20100618,220247,1.00 0AC60BCF11C73F04,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100618,165127,20100623,50000.00,96.782,5.111,,,,20100618,220247,1.00 C7CC6BC4E7456ACC,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100618,165056,20100623,10000.00,100.000,5.750,,,,20100618,220247,1.00 EA532BD88DB276EE,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100618,164842,20100623,150000.00,115.595,2.773,,,,20100618,220247,1.00 991A187836F5FB21,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100618,165137,20100623,135000.00,92.250,6.004,,,,20100618,220247,1.00 F9248C2DBA82ECCA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,164958,20100623,10000.00,101.625,6.774,,,,20100618,220247,1.00 C258F1E495306079,S,153416DP4,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20140701,Y,,20100618,110000,20100707,200000.00,100.684,2.070,,,Y,20100618,220247,1.00 0A47517B997E47C3,S,170018HV0,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.800,20180401,Y,,20100618,090000,20100629,210000.00,100.344,2.750,,,Y,20100618,220247,1.00 0E3A1E62209EE0E2,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100618,165203,20100629,5000.00,100.713,3.900,,,,20100618,220247,1.00 B8112AAD7631B03A,S,259288JE9,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.700,20180815,,,20100618,165200,20100622,10000.00,100.000,4.623,,,,20100618,220247,1.00 83CD203E4B87FA77,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100618,165202,20100623,20000.00,91.140,5.700,,,,20100618,220247,1.00 6F930B2B2BBA55B2,S,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20100618,164959,20100623,300000.00,99.709,4.040,,,,20100618,220247,1.00 05C35149C3D9F0F1,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100618,165208,20100623,10000.00,114.033,2.725,,,,20100618,220247,1.00 27DE1726407ACAB1,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100618,165208,20100623,15000.00,113.915,2.435,,,,20100618,220247,1.00 D446A6887270084C,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100618,165024,20100623,50000.00,103.897,4.250,,,,20100618,220247,1.00 8E7E5D3C77947E68,S,704017AF9,PAWHUSKA OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100519,5.500,20200901,,,20100618,165135,20100623,500000.00,102.639,5.163,,,,20100618,220247,1.00 F3B1C240059692F2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100618,165219,20100629,10000.00,102.000,6.174,,,,20100618,220247,1.00 F44F6E4BDF5FE3EB,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100618,165032,20100623,150000.00,110.345,1.343,,,,20100618,220247,1.00 5339118747373586,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100618,165016,20100623,150000.00,110.305,1.357,,,,20100618,220247,1.00 32AF6D6F57B4DF7A,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100618,165215,20100716,20000.00,104.400,3.427,,,,20100618,220247,1.00 03D1286174B8CD62,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100618,165200,20100623,5000.00,97.000,5.982,,,,20100618,220247,1.00 C22DEC9D08205291,S,259288JB5,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.500,20150815,,,20100618,165223,20100622,10000.00,100.000,4.430,,,,20100618,220247,1.00 3D534E90C812E628,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100618,165200,20100623,20000.00,96.225,5.521,,,,20100618,220247,1.00 6350C6214B8E83E0,S,170018HU2,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.600,20170401,Y,,20100618,090000,20100629,270000.00,100.616,2.500,,,Y,20100618,220247,1.00 0D0503B0F5D6ACD2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,165237,20100623,5000.00,103.534,5.951,,,,20100618,220247,1.00 F559AFFDBE6B99A0,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100618,165200,20100623,15000.00,97.705,5.180,,,,20100618,220247,1.00 1AA2635D870E5A66,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100618,165244,20100623,5000.00,100.767,5.140,,,,20100618,220247,1.00 A8276056782ED86B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100618,165227,20100623,20000.00,100.000,4.999,,,,20100618,220247,1.00 9D783EAC72879835,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100618,164200,20100701,50000.00,100.000,5.350,,,,20100618,220247,1.00 2A3013A9B86907CF,S,259288HY7,DOUGLAS CNTY NEB SAN & IMPT NO 454-COML FED BUSINESS PARK,20050815,4.150,20120815,,,20100618,165248,20100622,10000.00,100.000,4.090,,,,20100618,220247,1.00 4D8B3CDFE44A40EC,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100618,165200,20100623,100000.00,105.690,,,,,20100618,220247,1.00 AC29FD019BEA4C65,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100618,165200,20100623,15000.00,98.275,5.154,,,,20100618,220247,1.00 A03512F0ED4EBC1A,S,153416DV1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,4.000,20170701,Y,,20100618,110000,20100707,300000.00,105.354,3.140,,,Y,20100618,220247,1.00 D4B27A0F3CDD724A,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100618,165301,20100623,15000.00,84.000,6.229,,,,20100618,220247,1.00 6925F4F79B34AA6D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100618,165301,20100623,15000.00,84.000,,,,,20100618,220247,1.00 9E868B61B43B7F6D,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100618,165300,20100623,20000.00,85.500,5.433,,,,20100618,220247,1.00 F9674DE38FD4B501,S,170018HU2,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.600,20170401,Y,,20100618,090000,20100629,240000.00,100.616,2.500,,,Y,20100618,220247,1.00 CD3929F259A55C14,P,567815BM6,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20240701,,,20100618,165300,20100623,10000.00,95.500,5.206,,,,20100618,220247,1.00 F85D7A350F15E325,S,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100618,165328,20100623,75000.00,102.907,0.700,,,,20100618,220247,1.00 E8074E5263038A13,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100618,165327,20100630,15000.00,99.800,5.115,,,,20100618,220247,1.00 AA8C989366DD60DA,S,745291LQ5,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.500,20130801,,,20100618,165330,20100623,65000.00,103.837,1.001,,,,20100618,220247,1.00 19C6A5D9178E874A,S,170018HR9,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,1.800,20140401,Y,,20100618,090000,20100629,470000.00,100.361,1.700,,,Y,20100618,220247,1.00 9FF5BC06E6846EF3,D,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,250000.00,105.708,,,,Y,20100618,220247,1.00 DF5A999EE493F739,D,64465PLR7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20120815,Y,,20100618,160000,20100722,100000.00,104.349,,,,Y,20100618,220247,1.00 F2C12F37D3CBC8CA,D,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,100000.00,105.333,,,,Y,20100618,220247,1.00 6FDCE3447CA1AC5B,D,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,55000.00,109.568,,,,Y,20100618,220247,1.00 BDDFCE500A0A626B,D,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,210000.00,105.208,,,,Y,20100618,220247,1.00 0C017F655C1A57AA,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100618,165349,20100623,50000.00,99.773,5.141,,,,20100618,220247,1.00 D03DA8DE19EE5076,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100618,165107,20100623,5000.00,94.500,7.383,,,,20100618,220247,1.00 B746D31A00AC4180,D,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100618,165000,20100623,100000.00,109.356,,,,,20100618,220247,1.00 0B1B46A64E9BF8FC,D,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,115000.00,114.825,,,,Y,20100618,220247,1.00 09B1DBBA4C448C40,D,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.569,,,,Y,20100618,220247,1.00 DFE20ADCA6805AAA,D,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,250000.00,105.208,,,,Y,20100618,220247,1.00 3C7A0B908067449B,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,100000.00,103.612,,,,Y,20100618,220247,1.00 3AD001594A4D565F,D,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,725000.00,114.825,,,,Y,20100618,220247,1.00 97AEF8B1DEFC8D6D,D,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,300000.00,105.333,,,,Y,20100618,220247,1.00 FA439FF15CD1CE4E,D,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.569,,,,Y,20100618,220247,1.00 D7BDAC97452E2BE0,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,200000.00,103.612,,,,Y,20100618,220247,1.00 7875FED7962DA8D3,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100618,165355,20100720,20000.00,100.250,3.968,,,,20100618,220247,1.00 7BA88CA322FAF639,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100618,165401,20100623,195000.00,103.094,5.539,,,,20100618,220247,1.00 B3E8595B4C1C1C1B,D,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100618,165254,20100623,5000.00,98.000,,S,,,20100618,220247,1.00 433019083B2B8267,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100618,165148,20100623,50000.00,89.250,,S,,,20100618,220247,1.00 33991573438EB421,S,170018HQ1,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,1.800,20130401,Y,,20100618,090000,20100629,460000.00,101.076,1.400,,,Y,20100618,220247,1.00 724162DCFCD382EA,S,355694C40,FREDERICK CNTY MD PUB FACS,20021101,5.000,20211101,,,20100618,165321,20100623,300000.00,111.011,0.700,,,,20100618,220247,1.00 D2BC90ED0CEAB963,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100618,165414,20100629,5000.00,102.250,5.643,,,,20100618,220247,1.00 9D3FB99370498C90,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100618,165402,20100623,110000.00,103.889,5.722,,,,20100618,220247,1.00 4B77CD77A480EC67,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100618,165402,20100623,10000.00,97.740,5.555,,,,20100618,220247,1.00 31B38F18956A700B,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100618,165401,20100623,55000.00,102.775,6.189,,,,20100618,220247,1.00 9D39F2A9FB93AFE3,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100618,165403,20100623,15000.00,110.643,3.339,,,,20100618,220247,1.00 E83324A0FD38E709,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100618,165402,20100623,10000.00,98.484,5.108,,,,20100618,220247,1.00 8F0F28B1A51D351C,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100618,165402,20100623,90000.00,100.326,5.722,,,,20100618,220247,1.00 26E817A4BF6C1B24,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100618,165403,20100623,130000.00,77.030,4.094,,,,20100618,220247,1.00 2F969B0B1721D6F4,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100618,165402,20100623,95000.00,103.027,5.585,,,,20100618,220247,1.00 4789196EF10A4112,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100618,165401,20100623,125000.00,102.831,6.184,,,,20100618,220247,1.00 13A1C5596C5A9784,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100618,165403,20100623,25000.00,110.740,3.187,,,,20100618,220247,1.00 3D08C1C9E2803AC1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100618,165402,20100623,25000.00,98.814,5.084,,,,20100618,220247,1.00 89233954D0BCFA3C,P,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100618,165402,20100623,40000.00,98.553,5.119,,,,20100618,220247,1.00 B1B5FCE6D3E8DA96,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100618,165403,20100623,15000.00,98.512,4.862,,,,20100618,220247,1.00 5A2FD26E1CDA4CA6,P,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100618,165402,20100623,10000.00,98.670,4.325,,,,20100618,220247,1.00 73A3F438D5A84A2B,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100618,165402,20100623,15000.00,97.733,4.938,,,,20100618,220247,1.00 E9023718C97D6E81,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100618,165403,20100623,5000.00,109.860,3.405,,,,20100618,220247,1.00 CFD7B113F091D5F0,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100618,165401,20100623,145000.00,102.837,6.184,,,,20100618,220247,1.00 115EC0F01C9AF4EF,S,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20100618,165419,20100623,35000.00,100.000,7.374,,,,20100618,220247,1.00 11315EF5C23A87A9,S,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100618,165423,20100623,25000.00,97.563,5.100,,,,20100618,220247,1.00 1A5EA98FEE8C38C7,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100618,165201,20100623,165000.00,109.984,1.946,,,,20100618,220247,1.00 566334ABFA465FCB,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100618,165218,20100623,165000.00,110.024,1.934,,,,20100618,220247,1.00 24F46A0BAE1B6FF1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,165414,20100623,500000.00,95.340,5.325,,,,20100618,220247,1.00 ED39D4FD752B2162,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100618,165414,20100623,500000.00,95.215,,,,,20100618,220247,1.00 798813BC2494E3E8,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100618,165402,20100623,10000.00,96.740,4.782,,,,20100618,220247,1.00 1446B459EEB3D193,P,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100618,165403,20100623,20000.00,98.023,4.643,,,,20100618,220247,1.00 39FB474E9A675997,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100618,165404,20100623,15000.00,106.644,4.932,,,,20100618,220247,1.00 83A9E8EF1953BE47,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100618,165403,20100623,15000.00,100.160,4.955,,,,20100618,220247,1.00 7552ABA32964C75D,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100618,165404,20100623,10000.00,99.450,5.037,,,,20100618,220247,1.00 7E86AE98579CD887,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100618,165403,20100623,20000.00,100.568,4.320,,,,20100618,220247,1.00 1F847051A1317384,S,170018HP3,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,1.800,20120401,Y,,20100618,090000,20100629,450000.00,101.213,1.100,,,Y,20100618,220247,1.00 23A547F10F1188C5,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100618,165427,20100623,15000.00,94.120,4.507,,,,20100618,220247,1.00 0148D1F7B321292E,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,165416,20100624,15000.00,104.803,2.891,,,,20100618,220247,1.00 BF29A2385456B6DC,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100618,165403,20100623,150000.00,100.806,4.245,,,,20100618,220247,1.00 8007D97C8BDF1063,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100618,165403,20100623,10000.00,98.329,4.876,,,,20100618,220247,1.00 3B9B5D5FAEBE6E03,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100618,165404,20100623,20000.00,96.865,5.271,,,,20100618,220247,1.00 8A002312DCEA70D1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100618,165403,20100623,15000.00,96.513,5.237,,,,20100618,220247,1.00 07E6442131711436,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100618,165404,20100623,20000.00,95.525,5.389,,,,20100618,220247,1.00 6A38D0144D16357F,P,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20100618,165441,20100623,5000.00,95.810,4.628,,,,20100618,220247,1.00 3E7695CDC891DFD7,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100618,165429,20100623,25000.00,92.834,5.761,,,,20100618,220247,1.00 61D191956C07A794,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100618,165429,20100623,25000.00,94.334,,,,,20100618,220247,1.00 404DC6D6982FE12A,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100618,165429,20100623,25000.00,94.394,,,,,20100618,220247,1.00 17518927385A5C82,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100618,165400,20100623,50000.00,100.269,4.947,,,,20100618,220247,1.00 93A975641C074E26,P,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100618,165448,20100623,10000.00,98.900,4.359,,,,20100618,220247,1.00 E942B41A0839B53D,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100618,165455,20100623,5000.00,94.570,4.778,,,,20100618,220247,1.00 2D478DE4D5F44000,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,165414,20100624,15000.00,102.178,3.220,,,,20100618,220247,1.00 86044BFB6C27A133,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100618,165454,20100623,15000.00,105.699,1.000,,,,20100618,220247,1.00 F32E5BC0126853B7,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100618,165328,20100623,10000.00,97.500,,S,,,20100618,220247,1.00 7FEC34E18FAA4096,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100618,165500,20100623,20000.00,93.029,5.620,,,,20100618,220247,1.00 B642031997DE845F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,165513,20100630,5000.00,87.812,6.728,,,,20100618,220247,1.00 0E4A017BCF4C02DA,S,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,165000,20100623,100000.00,100.290,4.217,,,,20100618,220247,1.00 912F9DD49D287C34,S,79765DSK7,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.400,20210301,,,20100618,165000,20100623,50000.00,101.290,3.603,,,,20100618,220247,1.00 C2EB152C87542A25,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100618,165516,20100623,10000.00,95.550,5.720,,,,20100618,220247,1.00 01EC4A309916D58A,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100618,165149,20100623,100000.00,105.750,,,,,20100618,220247,1.00 9BA4B29EDEF75CCC,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,165414,20100624,15000.00,102.178,,,,,20100618,220247,1.00 EBAEC6089687D991,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,Y,,20100618,165413,20100624,15000.00,102.428,,,,,20100618,220247,1.00 129D8AB748B16087,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100618,165519,20100623,10000.00,106.340,1.003,,,,20100618,220247,1.00 553A0904E56A8378,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100618,165522,20100623,5000.00,97.560,5.472,,,,20100618,220247,1.00 C96A27C85A917689,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100618,165524,20100623,15000.00,99.250,4.567,,,,20100618,220247,1.00 6D90CC59313AEB31,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,165456,20100630,25000.00,100.000,4.125,,,,20100618,220247,1.00 CED5AFFFE8128400,S,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100618,165530,20100623,10000.00,100.597,4.758,,,,20100618,220247,1.00 52EF9B64C9309516,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100618,165502,20100630,25000.00,99.250,,,,,20100618,220247,1.00 5EC43C3905207B11,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,144439,20100623,50000.00,91.000,5.922,,,,20100618,220247,1.00 45416FAAD9FB4887,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20100618,165547,20100623,10000.00,102.111,4.565,,,,20100618,220247,1.00 25A2F797AADBAC23,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100618,165548,20100623,20000.00,105.389,4.849,,,,20100618,220247,1.00 589F56C8990D63B7,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100618,165548,20100623,5000.00,104.151,4.507,,,,20100618,220247,1.00 4F7EC01EA178DE52,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100618,165548,20100623,15000.00,102.254,4.644,,,,20100618,220247,1.00 3C9960EC8A46960B,S,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20100618,165548,20100623,20000.00,103.320,4.505,,,,20100618,220247,1.00 257D858C92545748,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100618,165548,20100623,5000.00,101.503,4.776,,,,20100618,220247,1.00 E82B1722534C9CB2,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,165548,20100623,20000.00,102.118,4.733,,,,20100618,220247,1.00 919FE82A634BC88F,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100618,165549,20100623,30000.00,102.405,4.750,,,,20100618,220247,1.00 19F26B871FB409C8,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,165549,20100629,10000.00,102.250,6.104,,,,20100618,220247,1.00 1C33D9DE1144867E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100618,165544,20100623,20000.00,94.550,6.286,,,,20100618,220247,1.00 F2555A3F6598EE15,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100618,165343,20100623,215000.00,110.936,2.365,,,,20100618,220247,1.00 8F4A61D14272630E,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100618,165549,20100623,15000.00,104.275,3.517,,,,20100618,220247,1.00 3B9FB82792887731,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100618,165523,20100623,20000.00,94.207,,,,,20100618,220247,1.00 4C8D7D5F7CAD684D,S,16557QAN5,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.400,20170701,,,20100618,165553,20100623,20000.00,112.526,1.100,,,,20100618,220247,1.00 6FC5090D4BE2FA3D,S,170018HN8,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,1.800,20110401,Y,,20100618,090000,20100629,420000.00,100.600,1.000,,,Y,20100618,220247,1.00 58CB4E92D2F386CE,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100618,165612,20100623,5000.00,98.630,4.591,,,,20100618,220247,1.00 AEE944D8A2C89A3D,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,50000.00,114.582,,,,Y,20100618,220247,1.00 146C9328907A6314,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,200000.00,98.397,,,,Y,20100618,220247,1.00 83857DBCAB3371C3,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,150000.00,100.500,,,,Y,20100618,220247,1.00 69B5B95518D29760,D,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,790000.00,114.582,,,,Y,20100618,220247,1.00 73DB500F42C06FDE,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,160000,20100722,700000.00,114.509,,,,Y,20100618,220247,1.00 38C7CB9B367BA18F,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,100000.00,98.397,,,,Y,20100618,220247,1.00 83C242D55516FFEC,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,50000.00,98.397,,,,Y,20100618,220247,1.00 6614694D1B46501F,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,10000.00,98.397,,,,Y,20100618,220247,1.00 657DF862F4559A88,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,325000.00,100.500,,,,Y,20100618,220247,1.00 76D0840A4EDBFE4C,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,150000.00,98.397,,,,Y,20100618,220247,1.00 7690C813C87A9984,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100618,165619,20100623,5000.00,100.130,4.979,,,,20100618,220247,1.00 607A146F489E0085,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100618,165400,20100623,215000.00,110.976,2.356,,,,20100618,220247,1.00 9EBBE2FA7F563CDC,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100618,165614,20100625,20000.00,101.000,5.829,,,,20100618,220247,1.00 CF497AE2553E2FEF,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100618,165614,20100625,20000.00,99.125,,,,,20100618,220247,1.00 DAC88C315A75F6FB,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100618,165628,20100623,5000.00,95.750,4.790,,,,20100618,220247,1.00 99ED2D82F021222E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100618,165622,20100623,5000.00,102.150,4.946,,,,20100618,220247,1.00 2AD09FA557198972,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,100000.00,98.397,,,,Y,20100618,220247,1.00 321F3F1063551997,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,25000.00,99.500,,,,Y,20100618,220247,1.00 F32AC6918567851C,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,10000.00,100.500,,,,Y,20100618,220247,1.00 8E78EF74F45BC847,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100618,165643,20100623,10000.00,108.788,1.850,,,,20100618,220247,1.00 7165BA5F0E046BC7,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100618,165632,20100623,50000.00,90.378,5.264,,,,20100618,220247,1.00 4B43A0916D7CEF52,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100618,165632,20100623,50000.00,90.878,,,,,20100618,220247,1.00 C8E7EF6475CF8703,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100618,165632,20100623,50000.00,90.938,,,,,20100618,220247,1.00 994F2CABAA74DBE7,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100618,165648,20100623,5000.00,101.750,4.301,,,,20100618,220247,1.00 C4B1E3B13D8E51FE,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100618,165650,20100623,150000.00,104.051,1.233,,,,20100618,220247,1.00 9FD8EB69ED1C40A7,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100618,150902,20100701,50000.00,93.000,5.765,,,,20100618,220247,1.00 DFB05D9336F0BF55,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100618,165622,20100623,5000.00,103.150,,,,,20100618,220247,1.00 0D00C26AECA58A2B,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100618,165515,20100623,40000.00,103.656,,S,,,20100618,220247,1.00 56EA1F8EACAE2DB0,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,163959,20100623,11000.00,58.520,,S,,,20100618,220247,1.00 0DF534197CA7D445,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100618,163959,20100623,956.00,58.519,,S,,,20100618,220247,1.00 0B3D5ED78CA398D6,D,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100618,165644,20100623,150000.00,103.951,,,,,20100618,220247,1.00 E6047083AB67340C,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100618,165721,20100701,10000.00,101.133,6.585,,,,20100618,220247,1.00 894F963D82AF4240,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100618,165719,20100623,10000.00,95.200,5.796,,,,20100618,220247,1.00 4EB76F2BECD93574,P,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20100618,165707,20100623,1000000.00,24.572,6.762,,,,20100618,220247,1.00 0FD63483CE7BD449,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100618,165544,20100623,20000.00,95.050,,,,,20100618,220247,1.00 3A0563B4C02EA4AF,D,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100618,160000,20100722,50000.00,97.751,,,,Y,20100618,220247,1.00 C2F952B7486360C3,S,05922KJK6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20240701,,,20100618,165723,20100623,20000.00,103.000,3.346,,,,20100618,220247,1.00 47F44E55C8BEC46B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100618,165712,20100623,15000.00,101.311,4.384,,,,20100618,220247,1.00 1200B07F6DB38FAB,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100618,153433,20100709,50000.00,103.098,3.486,,,,20100618,220247,1.00 7C04346A1C131E90,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100618,165734,20100630,100000.00,104.000,3.545,,,,20100618,220247,1.00 3D557B1C297A11B4,S,115511Z59,BROWN CNTY WIS CORP PURP-SER B,20050601,3.800,20181101,,,20100618,165721,20100623,365000.00,105.870,2.618,,,,20100618,220247,1.00 49858126CBCC54DE,D,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,160000,20100722,100000.00,98.182,,,,Y,20100618,220247,1.00 C2AA7378417456D5,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,150000.00,97.736,,,,Y,20100618,220247,1.00 163E5E762F17D2A8,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,10000.00,99.500,,,,Y,20100618,220247,1.00 4BCC864DE648269D,D,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,5000.00,99.500,,,,Y,20100618,220247,1.00 AC0FA874E333147C,D,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100618,160000,20100722,250000.00,97.751,,,,Y,20100618,220247,1.00 53FCE8B33CD8BE81,D,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,160000,20100722,15000.00,98.182,,,,Y,20100618,220247,1.00 4367591CA2B578DC,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,135000.00,97.736,,,,Y,20100618,220247,1.00 FA76D0E5A98F5245,D,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100618,160000,20100722,500000.00,97.841,,,,Y,20100618,220247,1.00 2A58F709ACC26E73,D,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100618,160000,20100722,425000.00,97.058,,,,Y,20100618,220247,1.00 F3E2EEAAF2EBE21A,D,64465PMK1,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20300815,Y,,20100618,160000,20100722,20000.00,97.736,,,,Y,20100618,220247,1.00 8B1BBE9708575893,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,165724,20100630,20000.00,101.250,4.964,,,,20100618,220247,1.00 69125B8FD574AF5B,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100618,165754,20100623,5000.00,100.560,4.954,,,,20100618,220247,1.00 404483C36E518998,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100618,165755,20100623,15000.00,101.690,2.504,,,,20100618,220247,1.00 9B920DBF8DE19A78,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,165527,20100623,150000.00,115.789,1.706,,,,20100618,220247,1.00 4DE1F88051AAF7B7,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100618,165514,20100623,150000.00,115.749,1.714,,,,20100618,220247,1.00 4CF0B7B376D5C8AD,S,665304BW0,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20140901,Y,,20100618,165703,20100629,115000.00,101.000,1.750,,,,20100618,220247,1.00 B45C8E08569FFC98,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100618,165650,20100623,15000.00,99.872,,,,,20100618,220247,1.00 1CC0613B808CACC9,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100618,165759,20100623,5000.00,102.118,4.733,,,,20100618,220247,1.00 353AA6144F31BAF0,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,163400,20100701,200000.00,99.940,5.304,,,,20100618,220247,1.00 78B2B52C1BC48AD0,P,717883FZ0,PHILADELPHIA PA SCH DIST REF-SUBSER D-2,20080423,,20110901,,,20100618,164109,20100625,1MM+,100.000,0.270,,,,20100618,220247,1.00 F98A370E09C049B1,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100618,165720,20100625,25000.00,94.617,5.400,,,,20100618,220247,1.00 6CF6623C49540493,D,665304BW0,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20140901,Y,,20100618,165457,20100629,115000.00,100.875,,,,,20100618,220247,1.00 6B5E6067400E2A3F,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100618,165803,20100623,10000.00,94.200,5.752,,,,20100618,220247,1.00 119EA38E8479935C,S,16557QAL9,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.200,20150701,,,20100618,165805,20100623,30000.00,112.235,1.050,,,,20100618,220247,1.00 057FC8E027019005,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100618,165501,20100623,250000.00,94.750,,S,,,20100618,220247,1.00 BD4FF8111B3A91DF,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100618,165611,20100623,10000.00,69.557,,S,,,20100618,220247,1.00 0C21C68148F05FFD,D,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100618,165626,20100623,45000.00,90.350,,S,,,20100618,220247,1.00 0AB2895EDC4F55AD,S,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100618,165816,20100623,10000.00,100.000,5.349,,,,20100618,220247,1.00 E391549EA578B353,S,60415NXP2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.750,20200701,,,20100618,165818,20100623,10000.00,100.000,4.749,,,,20100618,220247,1.00 BB4E908C7C1D9F21,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100618,165800,20100623,25000.00,102.816,3.552,,,,20100618,220247,1.00 274C5186E67A305D,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100618,165800,20100623,25000.00,100.554,,,,,20100618,220247,1.00 F6C2848E002B2BB3,D,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100618,165725,20100623,45000.00,103.540,,,,,20100618,220247,1.00 D69117DDC69BB6DF,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100618,165711,20100623,350000.00,100.000,5.249,,,,20100618,220247,1.00 9E869C14655E2DB6,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100618,165826,20100630,10000.00,102.250,6.347,,,,20100618,220247,1.00 DFD02331E6F1BEEE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,165831,20100630,5000.00,87.812,6.728,,,,20100618,220247,1.00 EE19102DE38B5725,S,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20100618,165832,20100623,20000.00,112.205,3.250,,,,20100618,220247,1.00 AB2A2E053DF5CDFB,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100618,165835,20100625,25000.00,85.749,6.200,,,,20100618,220247,1.00 6ADC27B12697ED4E,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,165843,20100701,5000.00,99.489,6.055,,,,20100618,220247,1.00 F1DC5470F8DB6D0F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,165844,20100708,5000.00,92.789,6.294,,,,20100618,220247,1.00 DAF9868E3DEFCCB9,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,165838,20100623,15000.00,103.123,4.261,,,,20100618,220247,1.00 FE8CEB82E778707E,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,165807,20100623,15000.00,103.123,4.261,,,,20100618,220247,1.00 EF6C96554D8E8C7C,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,165838,20100623,15000.00,101.553,,,,,20100618,220247,1.00 B8C6E96A9A74DB86,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,165807,20100623,15000.00,101.553,,,,,20100618,220247,1.00 D07D11A3914B767E,D,473238BX0,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,1.000,20120301,Y,,20100618,150000,20100630,425000.00,100.000,,,,,20100618,220247,1.00 459947C8BDA64428,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100618,165000,20100623,50000.00,92.250,,S,,,20100618,220247,1.00 591ED6DD1196E8F1,S,91480QDS6,UNIVERSITY PL WASH TAXABLE-SER B,20090824,5.920,20191201,,,20100618,165849,20100623,20000.00,107.542,4.911,,,,20100618,220247,1.00 BAE601E5455A930C,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100618,165850,20100622,5000.00,108.095,1.848,,,,20100618,220247,1.00 EBD27FF116B53BA9,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100618,165847,20100623,10000.00,103.733,4.450,,,,20100618,220247,1.00 CA535661F225CF0E,P,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20100618,154332,20100623,1MM+,103.384,4.295,,,,20100618,220247,1.00 5471B4C6BC411280,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100618,165841,20100625,25000.00,99.250,5.062,,,,20100618,220247,1.00 D1B24501B4AD8E5D,S,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100618,165549,20100623,245000.00,100.819,3.900,,,,20100618,220247,1.00 4715C8398668402B,S,578291FD3,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20230615,Y,,20100618,165521,20100623,225000.00,100.819,3.900,,,,20100618,220247,1.00 9AFEF058FE9FC34C,S,312747FF0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,4.000,20230615,Y,,20100618,165550,20100624,515000.00,100.604,,,,,20100618,220247,1.00 DA00A4B31ADE1E59,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,165900,20100630,10000.00,102.250,6.248,,,,20100618,220247,1.00 ABC490B9B8DE4199,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100618,165653,20100623,200000.00,110.899,1.268,,,,20100618,220247,1.00 66EE4B573A2B34F7,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100618,165710,20100623,200000.00,110.939,1.252,,,,20100618,220247,1.00 3BCAD401AC903D89,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100618,110000,20100707,200000.00,99.206,,,,Y,20100618,220247,1.00 B0EAAA3838DA8343,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,165909,20100701,25000.00,100.000,5.999,,,,20100618,220247,1.00 3EA88662B80E812C,S,679236AZ2,OKMULGEE CNTY OKLA INDPT SCH BLDG,20100701,1.700,20120701,Y,,20100618,165902,20100729,120000.00,101.137,1.100,,,,20100618,220247,1.00 E30B1811A473D803,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100618,165917,20100623,5000.00,104.000,1.803,,,,20100618,220247,1.00 22C91915EEFCC748,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100618,165650,20100623,15000.00,99.622,,,,,20100618,220247,1.00 C9B07BC595183E01,D,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100618,165827,20100623,45000.00,89.850,,P,,,20100618,220247,1.00 F222049866068F76,D,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,110000,20100707,200000.00,99.127,,,,Y,20100618,220247,1.00 49A6DEBC24C88858,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20100618,165940,20100623,10000.00,102.661,5.750,,,,20100618,220247,1.00 4FBDACF99BDED50D,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100618,165933,20100623,10000.00,95.534,2.595,,,,20100618,220247,1.00 20047C838A5BC21B,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100618,165939,20100624,65000.00,106.024,4.250,,,,20100618,220247,1.00 7DC48589EA5DCECD,D,473238BY8,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,1.350,20130301,Y,,20100618,150000,20100630,500000.00,100.000,,,,,20100618,220247,1.00 295340A24ACA487D,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100618,165700,20100623,50000.00,88.700,6.754,,,,20100618,220247,1.00 30B1479F31DCD678,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100618,165934,20100623,50000.00,100.000,4.749,,,,20100618,220247,1.00 42CAAC6701C0B6FF,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100618,165752,20100623,50000.00,89.000,,P,,,20100618,220247,1.00 EDE329DCD63856C7,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100618,165938,20100623,50000.00,102.425,4.694,,,,20100618,220247,1.00 DA92F1198C2E7523,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100618,165925,20100623,25000.00,100.000,5.249,,,,20100618,220247,1.00 BA4136FDD9BDFFBD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,165953,20100630,10000.00,87.812,6.728,,,,20100618,220247,1.00 A2C9397EAFF041EA,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100618,165951,20100623,500000.00,106.896,1.450,,,,20100618,220247,1.00 18E8B6819A1D5B9F,P,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20100618,165953,20100623,5000.00,92.750,7.274,,,,20100618,220247,1.00 ADFE675E4D923844,S,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100618,165957,20100623,25000.00,104.283,3.896,,,,20100618,220247,1.00 81009E48693A5989,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100618,170015,20100622,5000.00,98.625,5.208,,,,20100618,220247,1.00 B902A92568C740C1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100618,170019,20100624,5000.00,101.116,4.609,,,,20100618,220247,1.00 0B2ED3D290ACED62,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100618,165700,20100623,40000.00,102.357,4.789,,,,20100618,220247,1.00 7A41A67D2B0EBE7A,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100618,165747,20100623,40000.00,102.856,,P,,,20100618,220247,1.00 DA07718F78853693,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100618,170025,20100701,75000.00,112.347,3.747,,,,20100618,220247,1.00 7FA9B58484C6F572,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100618,170022,20100623,5000.00,106.973,3.900,,,,20100618,220247,1.00 CF012CF126F4278A,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100618,165927,20100623,25000.00,102.916,,,,,20100618,220247,1.00 1D03025FBE02713F,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100618,165836,20100623,100000.00,94.000,,,,,20100618,220247,1.00 B65B8732562248E3,S,143277AT8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170115,,,20100618,170035,20100623,10000.00,100.000,3.850,,,,20100618,220247,1.00 3150B06CA7F12491,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,170045,20100701,5000.00,100.000,5.999,,,,20100618,220247,1.00 2DD95610D0F8B1F7,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100618,170022,20100623,5000.00,104.973,,,,,20100618,220247,1.00 9AA501D594377200,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100618,170000,20100623,10000.00,103.053,4.410,,,,20100618,220247,1.00 0B232F971421CB2D,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,170058,20100629,15000.00,13.455,6.778,,,,20100618,220247,1.00 4CFC20A852D22BBA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,170101,20100708,10000.00,93.489,6.214,,,,20100618,220247,1.00 81513F966A0BD3F4,S,071635BV7,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,3.750,20140715,,,20100618,170053,20100623,5000.00,103.816,2.750,,,,20100618,220247,1.00 F641C1C2D2D0CDE3,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100618,110000,20100707,440000.00,99.206,,,,Y,20100618,220247,1.00 3E93C3D2C62DD8FF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,152533,20100706,250000.00,100.375,,P,,,20100618,220247,1.00 CF2EC1A280406B00,S,229694FK5,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.000,20160901,,,20100618,170010,20100623,35000.00,104.891,2.397,,,,20100618,220247,1.00 F4DB6BC725652CC3,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100618,170117,20100623,20000.00,112.541,4.037,,,,20100618,220247,1.00 A23831526FFC7CE0,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100618,170117,20100623,20000.00,110.541,,,,,20100618,220247,1.00 DFD66E5DD91278FD,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100618,110000,20100707,550000.00,99.069,,,,Y,20100618,220247,1.00 F12E5C16F5739A25,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100618,161718,20100618,10000.00,100.000,5.498,,,,20100618,220247,1.00 D06F10C28591C28A,S,679236BA6,OKMULGEE CNTY OKLA INDPT SCH BLDG,20100701,1.700,20130701,Y,,20100618,170134,20100729,140000.00,101.142,1.300,,,,20100618,220247,1.00 85C75587795A4C84,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100618,170128,20100623,5000.00,102.000,3.144,,,,20100618,220247,1.00 05456D0E83AA0C5D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,170148,20100701,10000.00,100.000,5.999,,,,20100618,220247,1.00 0C03639FC7A5B344,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100618,165900,20100623,50000.00,90.075,5.467,,,,20100618,220247,1.00 B58CB489039AF1A7,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100618,170146,20100623,10000.00,102.000,4.622,,,,20100618,220247,1.00 2029C7ADED4C1D66,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100618,165900,20100623,50000.00,90.575,,,,,20100618,220247,1.00 11C89B03A48D6710,D,153416DU3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20170701,Y,,20100618,110000,20100707,360000.00,99.127,,,,Y,20100618,220247,1.00 BF99667199D145FE,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100618,165925,20100623,25000.00,103.166,,,,,20100618,220247,1.00 2425EE049E63E09D,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20100618,170156,20100621,10000.00,99.875,4.509,,,,20100618,220247,1.00 27B82EC714201DDA,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100618,111410,20100623,50000.00,100.476,2.050,,,,20100618,220247,1.00 2D640868C97F61D7,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100618,170204,20100623,25000.00,100.670,5.655,,,,20100618,220247,1.00 8A75D2CA779BB150,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100618,170204,20100623,25000.00,101.170,,,,,20100618,220247,1.00 089A8DEE28BFC89F,P,509632DH5,LAKE ELSINORE CALIF PUB FING WASSON CANYON VLGS,20080327,6.875,20380901,,,20100618,170212,20100623,25000.00,96.750,7.143,,,,20100618,220247,1.00 3EBF30A6FDA5E99A,S,352411EU2,FRANKFORT SQUARE PK DIST ILL ,20100630,4.550,20310101,Y,,20100618,170100,20100630,250000.00,98.687,4.650,,,Y,20100618,220247,1.00 5374518BA968C7A2,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100618,170224,20100623,5000.00,100.500,4.129,,,,20100618,220247,1.00 86AD26EFABD9F0DB,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100618,170215,20100621,20000.00,111.003,3.413,,,,20100618,220247,1.00 252FAE107DD82BC4,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100618,170029,20100623,10000.00,68.557,,P,,,20100618,220247,1.00 2DA29AB7BF48295E,D,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100618,170022,20100623,25000.00,103.383,,,,,20100618,220247,1.00 5757A69A8F616815,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100618,170240,20100623,5000.00,101.960,4.470,,,,20100618,220247,1.00 5736BFC47DB0974A,S,038681X72,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20141215,,,20100618,170230,20100623,5000.00,108.730,1.716,,,,20100618,220247,1.00 ADCEE8E4269D70AD,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100618,170200,20100623,220000.00,104.180,0.883,,,,20100618,220247,1.00 726B8BECCE812143,D,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100618,165421,20100623,50000.00,92.000,,P,,,20100618,220247,1.00 2D7F3A0941F2D267,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100618,170251,20100623,5000.00,100.500,4.129,,,,20100618,220247,1.00 40D6FD2918B0C315,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100618,170245,20100623,25000.00,97.079,5.100,,,,20100618,220247,1.00 7334E2FD13327DFD,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100618,170245,20100623,15000.00,109.467,3.469,,,,20100618,220247,1.00 9F2BDE4D31CAC184,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100618,170238,20100628,15000.00,103.000,6.693,,,,20100618,220247,1.00 8E8997073A495BF1,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100618,170245,20100623,15000.00,107.592,,,,,20100618,220247,1.00 CD5A0ABA84CEDF84,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20100618,170259,20100623,10000.00,105.161,5.413,,,,20100618,220247,1.00 B9CA6073ABF39DB8,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100618,170302,20100623,10000.00,97.770,4.935,,,,20100618,220247,1.00 D55ED4064C92E78E,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100618,170200,20100623,10000.00,114.105,2.632,,,,20100618,220247,1.00 EBA9A506066CA513,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100618,165900,20100623,25000.00,104.416,3.947,,,,20100618,220247,1.00 A51C5921D14DE7FF,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100618,170314,20100623,50000.00,99.997,4.000,,,,20100618,220247,1.00 4AB2573E516E9A99,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20100618,170302,20100623,1000000.00,25.088,6.660,,,,20100618,220247,1.00 4AF4D17DF915E04A,S,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100618,122200,20100623,1MM+,83.125,,,,,20100618,220247,1.00 3DC06A031B681483,S,679236BB4,OKMULGEE CNTY OKLA INDPT SCH BLDG,20100701,1.600,20140701,Y,,20100618,170324,20100729,140000.00,100.000,1.600,,,,20100618,220247,1.00 6F59B2D1D0640B72,D,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100618,170122,20100623,5000.00,97.000,,P,,,20100618,220247,1.00 84F03467609ED7F5,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100618,170215,20100623,10000.00,96.500,,P,,,20100618,220247,1.00 56055B3AF15D9BEC,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100618,170332,20100621,40000.00,104.375,3.746,,,,20100618,220247,1.00 A0102D2D3514ACA1,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100618,170143,20100623,150000.00,111.550,1.332,,,,20100618,220247,1.00 8974F11A1DE4F91F,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100618,170128,20100623,150000.00,111.510,1.348,,,,20100618,220247,1.00 2C65B0B225FA7E87,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100618,170346,20100623,5000.00,100.225,3.374,,,,20100618,220247,1.00 D64AB35554A4F951,S,755791AQ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20100618,164400,20100621,25000.00,100.523,-2.665,,,,20100618,220247,1.00 B0EC4DA42D9C7147,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100618,170356,20100623,20000.00,99.770,4.025,,,,20100618,220247,1.00 A55E4E254A2BF7D8,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100618,170400,20100623,25000.00,108.751,0.799,,,,20100618,220247,1.00 2E3BEFDB8D80BE58,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100618,111454,20100623,50000.00,100.476,2.050,,,,20100618,220247,1.00 73F4C678CD40369B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100618,170404,20100625,10000.00,99.850,4.510,,,,20100618,220247,1.00 0A275F2FF449D61B,S,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20100618,170408,20100621,5000.00,103.410,1.100,,,,20100618,220247,1.00 5248E7D8F9C82D0D,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100618,170419,20100623,15000.00,99.250,4.554,,,,20100618,220247,1.00 A2D655D513D1C0E7,S,709163FN4,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-8,20060517,,20460501,,,20100618,122200,20100623,1MM+,83.125,,,,,20100618,220247,1.00 A9BD51E15B0473FC,S,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100618,164700,20100621,25000.00,102.136,-9.090,,,,20100618,220247,1.00 0BD4FB3C1A798018,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100618,170415,20100623,25000.00,109.012,3.105,,,,20100618,220247,1.00 CF5DD6C8DBFABF95,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100618,170415,20100623,25000.00,107.762,,,,,20100618,220247,1.00 508623D1BCC64142,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100618,170422,20100623,10000.00,113.179,3.299,,,,20100618,220247,1.00 C958F7499E8F70FD,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100618,170419,20100623,10000.00,109.779,1.100,,,,20100618,220247,1.00 B4580F1692F6E9D7,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100618,170422,20100623,10000.00,111.679,,,,,20100618,220247,1.00 F2F7C142CA21E44E,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100618,170244,20100623,205000.00,92.172,1.845,,,,20100618,220247,1.00 A8FB0EA7C99D3C8F,S,607767AD2,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.477,20191001,Y,,20100618,170431,20100623,5000.00,100.728,5.375,,,,20100618,220247,1.00 909CAECA9836E471,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100618,170314,20100623,205000.00,92.172,1.845,,,,20100618,220247,1.00 9E79E68E0E37424C,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100618,170200,20100630,10000.00,76.300,16.973,,,,20100618,220247,1.00 2EA1022D25D097BB,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100618,165914,20100623,50000.00,100.220,,S,,,20100618,220247,1.00 80FA99D6DCB00EA6,S,849520FM8,SPRING CREEK UTIL DIST TEX COMB-WTRWKS & SWR,20000901,5.375,20131001,,,20100618,162800,20100621,170000.00,101.208,-9.815,,,,20100618,220247,1.00 29D1AA3C40D372DD,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100618,170505,20100623,15000.00,97.500,4.669,,,,20100618,220247,1.00 C5D34B511F4307EB,S,650281HN1,NEWARK DEL ,20020915,4.000,20100915,,,20100618,170506,20100623,25000.00,100.683,0.984,,,,20100618,220247,1.00 A0AEEB7BA7FA7BB4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,170537,20100623,10000.00,102.000,8.202,,,,20100618,220247,1.00 EF72DAA1F1D28F20,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100618,170412,20100629,35000.00,99.999,3.500,,,,20100618,220247,1.00 86103E22CF283FDC,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100618,170412,20100629,35000.00,98.849,,,,,20100618,220247,1.00 6FB795B959B23FB2,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100618,120651,20100623,10000.00,101.820,4.700,,,,20100618,220247,1.00 979C5EE502DAA254,S,566159BF5,MARCELINE MO SCH DIST R-V TAXABLE-MO DIRECT DEPOSIT PG-A,20100623,5.250,20250301,Y,,20100618,170057,20100623,25000.00,100.000,5.249,,,,20100618,220247,1.00 EC8DF8FE21654961,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100618,143000,20100623,10000.00,95.650,5.518,,,,20100618,220247,1.00 7E301268DC92F8A6,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100618,170552,20100623,15000.00,99.000,4.205,,,,20100618,220247,1.00 1CF3704EADA34527,S,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100618,170244,20100621,1MM+,113.561,0.850,,,,20100618,220247,1.00 A7F8DE0E22773EFD,S,39446PAQ7,GREENE CNTY IND BLDG CORP REF,20100629,4.250,20270101,Y,,20100618,170000,20100629,575000.00,100.000,4.250,,,,20100618,220247,1.00 A22C9061EE3A3377,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,170602,20100623,5000.00,101.372,4.689,,,,20100618,220247,1.00 74B2AF4DBC31C23B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,170632,20100630,10000.00,99.999,6.999,,,,20100618,220247,1.00 DE745F908A047499,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100618,170626,20100625,50000.00,105.288,3.600,,,,20100618,220247,1.00 EE8DB582C95C8C32,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,170649,20100708,5000.00,101.350,4.823,,,,20100618,220247,1.00 A2ABD475D45A101E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,170641,20100623,25000.00,99.997,4.000,,,,20100618,220247,1.00 320248D35788E9F2,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100618,170641,20100623,25000.00,98.247,,,,,20100618,220247,1.00 72045ED2F5B9438F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,170702,20100630,5000.00,99.999,6.999,,,,20100618,220247,1.00 609E52B1DD3F51CC,S,088281CP3,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20200615,Y,,20100618,140000,20100722,1MM+,111.951,3.270,,,,20100618,220247,1.00 DC64255C64B09138,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100618,170706,20100623,5000.00,107.140,3.667,,,,20100618,220247,1.00 AAF68B353A4A24E1,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,170706,20100623,10000.00,104.810,4.055,,,,20100618,220247,1.00 C513E7124CBF4F12,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100618,170636,20100623,50000.00,99.780,5.015,,,,20100618,220247,1.00 268EC697D262D789,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20320801,Y,,20100618,170714,20100629,20000.00,23.920,6.581,,,,20100618,220247,1.00 0E2DC48C8FB7CD07,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100618,170717,20100623,20000.00,99.998,4.500,,,,20100618,220247,1.00 8334C0A6EA5C0EE5,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100618,170459,20100623,25000.00,108.398,3.710,,,,20100618,220247,1.00 B918F02722D6BD7B,S,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100618,170708,20100623,25000.00,100.326,4.910,,,,20100618,220247,1.00 31EB8595C8276229,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100618,170725,20100623,20000.00,105.040,5.000,,,,20100618,220247,1.00 3983226AF6814643,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100618,170718,20100623,25000.00,100.000,5.000,,,,20100618,220247,1.00 F46AB169B280CECE,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100618,165900,20100623,50000.00,98.095,5.161,,,,20100618,220247,1.00 A09348B75D4A29E4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,170740,20100708,20000.00,93.489,6.214,,,,20100618,220247,1.00 B0FB387816C87625,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100618,170746,20100623,10000.00,27.415,6.596,,,,20100618,220247,1.00 78D9F9F202CF5DE5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100618,170749,20100701,5000.00,101.250,4.220,,,,20100618,220247,1.00 518C3E57EE28B1DA,D,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100618,170819,20100623,10000.00,100.387,,,,,20100618,220247,1.00 A686E1C6D9087B98,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100618,165955,20100623,50000.00,99.970,,P,,,20100618,220247,1.00 6CE16F61B1519F22,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100618,170814,20100623,10000.00,101.855,3.620,,,,20100618,220247,1.00 A4C4077F7DC1B7DA,D,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,Y,,20100618,150000,20100630,250000.00,99.500,,,,,20100618,220247,1.00 E050636FEA34FCF3,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100618,170001,20100623,15000.00,101.818,,P,,,20100618,220247,1.00 89A35CA2F4449651,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100618,110000,20100625,1MM+,100.000,,,,,20100618,220247,1.00 F25255FA08A1FFB7,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100618,170900,20100623,5000.00,104.974,4.304,,,,20100618,220247,1.00 03A2F794106433B7,S,171466LX1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.625,20190501,Y,,20100618,170219,20100707,25000.00,100.000,4.624,,,,20100618,220247,1.00 73A4DAA15D3476AA,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100618,170900,20100623,180000.00,100.000,4.999,,,,20100618,220247,1.00 C9A3A015878EAB7B,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100618,170700,20100623,150000.00,101.342,2.920,,,,20100618,220247,1.00 E893DE22095AD483,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100618,171001,20100713,50000.00,101.750,4.777,,,,20100618,220247,1.00 56B6D34CE6F3FE10,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100618,171003,20100623,5000.00,96.489,5.037,,,,20100618,220247,1.00 21AE2F66E5A2E141,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100618,075254,20100618,1MM+,100.000,,,,,20100618,220247,1.00 AE51E1D7467AB138,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100618,075345,20100618,1MM+,100.000,,,,,20100618,220247,1.00 8D573A2BD4DD6726,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100618,075527,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FEB52E12E3B9E1F4,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100618,075604,20100618,1MM+,100.000,,,,,20100618,220247,1.00 82EFD750607D7506,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100618,080018,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 DE55BD3606659D02,P,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20100618,080023,20100618,1MM+,100.000,,,,,20100618,220247,1.00 3DB7AC864F8FD222,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100618,080026,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 C45B03C3BDDB3583,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100618,080032,20100618,1MM+,100.000,,,,,20100618,220247,1.00 AC8336B728EDAC6D,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100618,171000,20100629,50000.00,102.555,1.950,,,,20100618,220247,1.00 0108B88487AD35AE,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20300601,,,20100618,091358,20100618,1MM+,100.000,,,,,20100618,220247,1.00 3AFA71CD54C409BA,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100618,095720,20100618,1MM+,100.000,,,,,20100618,220247,1.00 15D3462F5696B9F8,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100618,100222,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FD3B8910406235DB,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100618,100307,20100618,1MM+,100.000,,,,,20100618,220247,1.00 F1A7F17EC3B9DA18,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100618,103441,20100618,500000.00,100.000,,,,,20100618,220247,1.00 142F625B10245108,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100618,120636,20100618,200000.00,100.000,,,,,20100618,220247,1.00 4CCA819D0DEC9E02,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100618,121236,20100622,1MM+,100.000,,,,,20100618,220247,1.00 448C866083A64D46,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100618,124515,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FBD3B08E6846449D,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100618,132640,20100618,1MM+,100.000,,,,,20100618,220247,1.00 F2828223F99B4D14,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100618,132840,20100618,1MM+,100.000,,,,,20100618,220247,1.00 906815D018098360,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100618,133457,20100618,1MM+,100.000,,,,,20100618,220247,1.00 BF4866D0FB325BA8,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100618,133528,20100621,1MM+,100.000,,,,,20100618,220247,1.00 7D790C3505A65691,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100618,133632,20100618,1MM+,100.000,,,,,20100618,220247,1.00 B61EB74228465717,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100618,171058,20100623,60000.00,103.527,4.554,,,,20100618,220247,1.00 46D01CA767EC8693,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100618,171000,20100629,50000.00,102.555,1.950,,,,20100618,220247,1.00 E168479880400153,P,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20100618,171057,20100623,25000.00,101.560,1.915,,,,20100618,220247,1.00 8964FF0461A9FA7F,P,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100618,171058,20100623,20000.00,103.583,1.877,,,,20100618,220247,1.00 E850D007FC90B9D6,D,642835HB1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.250,20110901,,,20100618,171057,20100623,25000.00,101.810,,,,,20100618,220247,1.00 3414042AB8222467,D,724292QF7,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20130301,,,20100618,171058,20100623,20000.00,103.833,,,,,20100618,220247,1.00 F0DE290052A0ADA2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100618,171101,20100708,5000.00,100.450,4.690,,,,20100618,220247,1.00 9D1940B692A676CF,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,171102,20100630,5000.00,102.250,6.159,,,,20100618,220247,1.00 EA875120E0F875AF,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100618,171058,20100623,40000.00,100.198,4.907,,,,20100618,220247,1.00 7CE77F5F411F2759,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100618,171000,20100629,50000.00,102.555,1.950,,,,20100618,220247,1.00 E56D85E3079030A9,S,82651MEA5,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20130101,Y,,20100618,171100,20100629,50000.00,102.555,1.950,,,,20100618,220247,1.00 6D2CA537EB9F229E,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100618,171109,20100623,45000.00,100.937,4.919,,,,20100618,220247,1.00 822332D95105102D,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100618,171113,20100623,75000.00,97.762,4.897,,,,20100618,220247,1.00 4BB3A8196894D2BA,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100618,171116,20100623,15000.00,101.420,5.053,,,,20100618,220247,1.00 94E2C019EE502697,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100618,100633,20100624,10000.00,99.600,4.787,,,,20100618,220247,1.00 67DB65DBE430C548,P,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100618,140615,20100623,250000.00,94.515,5.513,,,,20100618,220247,1.00 38ACB7D691B1BBA7,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100618,165550,20100623,250000.00,94.625,,P,,,20100618,220247,1.00 43AE8A343BEE11B7,S,447450BB2,HURON CALIF REDEV AGY TAX REF-HURON REDEV PROJ,20070731,4.500,20211201,,,20100618,171118,20100623,10000.00,102.700,4.075,,,,20100618,220247,1.00 9E7AFBF50F5F860F,P,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100618,171124,20100623,20000.00,104.607,1.983,,,,20100618,220247,1.00 E30C65576980D73E,D,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100618,171124,20100623,20000.00,105.107,,,,,20100618,220247,1.00 61861B43F93AE361,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100618,171100,20100623,20000.00,100.925,4.776,,,,20100618,220247,1.00 AFD5359108113A28,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100618,171100,20100623,30000.00,105.728,4.299,,,,20100618,220247,1.00 51CCDCF4239FA176,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100618,171100,20100623,20000.00,106.437,4.408,,,,20100618,220247,1.00 3946BEBC050A945E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,171100,20100623,50000.00,101.175,4.974,,,,20100618,220247,1.00 F7386DB7720887E5,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,171203,20100629,10000.00,102.250,6.104,,,,20100618,220247,1.00 C22CD723BABF9B51,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100618,171206,20100623,10000.00,93.727,6.100,,,,20100618,220247,1.00 25EA48FC19EBECF6,P,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20100618,165820,20100623,150000.00,100.228,1.926,,,,20100618,220247,1.00 EAF689AEB01D7792,S,64970M7V9,NEW YORK N Y CITY HSG DEV CORP SER L-2-RMKT 03/16/10,20091217,2.000,20450501,,,20100618,165836,20100623,150000.00,100.268,1.914,,,,20100618,220247,1.00 BD9F161271347B8E,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100618,171215,20100623,20000.00,101.970,4.155,,,,20100618,220247,1.00 AD0DD72B95CB2567,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100618,171216,20100623,10000.00,101.700,4.055,,,,20100618,220247,1.00 5B166223EEBC84D7,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100618,171152,20100623,100000.00,107.440,2.824,,,,20100618,220247,1.00 7019B9496EB4A662,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100618,170000,20100623,365000.00,97.475,5.350,,,,20100618,220247,1.00 41545808E570B4FE,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100618,171152,20100623,100000.00,106.370,,,,,20100618,220247,1.00 6F90973E51C0C1F3,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100618,100633,20100708,20000.00,100.350,4.953,,,,20100618,220247,1.00 721D28726B2731DC,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,171234,20100629,15000.00,102.250,6.104,,,,20100618,220247,1.00 2ED47D063E470E4A,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,171243,20100630,5000.00,102.250,6.159,,,,20100618,220247,1.00 9EEC1246A95C30B7,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100618,171237,20100623,20000.00,103.830,3.550,,,,20100618,220247,1.00 01EE55582EAC677B,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100618,171239,20100623,45000.00,103.830,3.550,,,,20100618,220247,1.00 D2DCAEA9AB5CCC0C,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100618,171240,20100623,10000.00,109.249,3.623,,,,20100618,220247,1.00 690866F5BC409CB1,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100618,171237,20100623,20000.00,101.955,,,,,20100618,220247,1.00 4B59124E94122F90,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100618,171239,20100623,45000.00,101.955,,,,,20100618,220247,1.00 3B4BD0160D16A9D3,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100618,171240,20100623,10000.00,107.249,,,,,20100618,220247,1.00 3E5715B3178536A1,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100618,171136,20100623,15000.00,107.347,4.500,,,,20100618,220247,1.00 6FE4F2697172B640,S,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100618,171304,20100623,20000.00,103.125,4.060,,,,20100618,220247,1.00 8E567D34048665C6,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100618,165939,20100623,250000.00,100.622,1.200,,,,20100618,220247,1.00 97F61EBF59E0714C,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100618,165954,20100623,250000.00,100.662,1.181,,,,20100618,220247,1.00 1A980D6A03A82BF4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,171319,20100708,5000.00,93.489,6.214,,,,20100618,220247,1.00 E06C9DFD21520D8E,S,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100618,171218,20100623,100000.00,110.756,1.372,,,,20100618,220247,1.00 41A4B07CAFB6E988,S,542264CM6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20340815,,,20100618,171316,20100630,25000.00,106.800,4.099,,,,20100618,220247,1.00 D47C5BCDA0FA812D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100618,100633,20100623,20000.00,99.600,5.278,,,,20100618,220247,1.00 3D56BE7E198EB8E6,D,043771ES9,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20140915,,,20100618,171218,20100623,100000.00,110.186,,,,,20100618,220247,1.00 362219633584024C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,171339,20100623,10000.00,103.534,5.951,,,,20100618,220247,1.00 A396B9BE5F262F8D,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100618,171352,20100623,10000.00,100.241,3.090,,,,20100618,220247,1.00 41B54498E68E83C8,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,171203,20100623,130000.00,114.716,3.630,,,,20100618,220247,1.00 B9C33244FE06F123,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,171203,20100623,165000.00,114.716,3.630,,,,20100618,220247,1.00 31DF4A11AFCD8B09,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,171456,20100623,25000.00,118.585,2.668,,,,20100618,220247,1.00 0E6C32ACDB24920D,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100618,171458,20100623,5000.00,92.300,5.751,,,,20100618,220247,1.00 32444BD5CE66CF7B,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100618,171451,20100623,100000.00,112.283,4.082,,,,20100618,220247,1.00 8D903F78501AE066,S,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,Y,,20100618,171458,20100624,100000.00,102.000,4.746,,,,20100618,220247,1.00 7F94A94E61BA32BA,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,171456,20100623,25000.00,117.335,,,,,20100618,220247,1.00 43E5B5548CC43307,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100618,171451,20100623,100000.00,110.082,,,,,20100618,220247,1.00 8ED1AB327AA1F7A7,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100618,171450,20100623,100000.00,109.807,,,,,20100618,220247,1.00 9337D1610B7DABDC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,165452,20100623,5000.00,101.700,6.763,,,,20100618,220247,1.00 D2E8626C2119164F,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,171203,20100623,50000.00,114.716,3.630,,,,20100618,220247,1.00 4DFED60E66FEF1EB,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100618,150442,20100623,75000.00,106.150,,,,,20100618,220247,1.00 22DB032988BC7827,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100618,105120,20100701,20000.00,101.975,4.590,,,,20100618,220247,1.00 98A4915C7AFA72E3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,170900,20100623,15000.00,101.400,4.945,,,,20100618,220247,1.00 2F9AA352C09760AE,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100618,171400,20100623,285000.00,86.000,6.711,,,,20100618,220247,1.00 620C9EE39F760594,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100618,171542,20100623,30000.00,105.730,7.001,,,,20100618,220247,1.00 4A669598A7B7CEA1,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100618,171619,20100623,5000.00,104.492,1.040,,,,20100618,220247,1.00 CB962E5721654706,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,171635,20100701,5000.00,100.000,5.999,,,,20100618,220247,1.00 87574D66EC51F3E0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100618,104455,20100701,20000.00,103.500,4.279,,,,20100618,220247,1.00 0FCA881578545172,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,171645,20100630,5000.00,102.250,6.159,,,,20100618,220247,1.00 F41A636C5D54EAC1,P,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100618,165509,20100623,50000.00,90.500,6.380,,,,20100618,220247,1.00 A18B60C945120371,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100618,171614,20100623,15000.00,105.730,7.001,,,,20100618,220247,1.00 EC91FB40D8AEDA07,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,Y,,20100618,171408,20100629,200000.00,99.998,2.500,,,,20100618,220247,1.00 ECBDAF678E70882B,S,665304CC3,NORTHERN KY UNIV GEN RCPTS SER A,20100629,3.500,20200901,Y,,20100618,171421,20100629,250000.00,99.996,3.500,,,,20100618,220247,1.00 478A4E91ECB7898A,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100618,171636,20100623,240000.00,109.980,3.500,,,,20100618,220247,1.00 FABBD8959A7C45BA,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100618,171717,20100630,10000.00,107.260,4.998,,,,20100618,220247,1.00 7E06C239BDEE9E5C,S,130175ZF2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.625,20140601,,,20100618,171724,20100623,30000.00,101.929,2.935,,,,20100618,220247,1.00 896E36336EE10526,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100618,083122,20100618,1000000.00,100.000,0.000,,,,20100618,220247,1.00 78416894361C47D8,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100618,084034,20100618,900000.00,100.000,0.000,,,,20100618,220247,1.00 36DBDA316C7AB873,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,171203,20100623,55000.00,114.716,3.630,,,,20100618,220247,1.00 E0E00C1AF015672B,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100618,084236,20100618,800000.00,100.000,0.000,,,,20100618,220247,1.00 36391CDBBA7C0F21,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100618,084354,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 12062ABA687173B2,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100618,084512,20100618,295000.00,100.000,0.000,,,,20100618,220247,1.00 088D96F60C74E8CC,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100618,084811,20100625,1MM+,100.000,0.600,,,,20100618,220247,1.00 C9B1387EB4DCC31E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100618,171755,20100624,50000.00,106.200,4.007,,,,20100618,220247,1.00 10EDB906F8FC012F,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100618,085138,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 E294735A5CE3BC10,P,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100618,171724,20100623,25000.00,100.000,4.985,,,,20100618,220247,1.00 DFB0F6A924C0487C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100618,171757,20100701,50000.00,101.175,5.334,,,,20100618,220247,1.00 3469316D810B513E,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100618,085156,20100625,500000.00,100.000,0.000,,,,20100618,220247,1.00 C3F4FFE697589D7F,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20100618,085256,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 47D634B4533FFE12,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100618,085403,20100618,600000.00,100.000,0.000,,,,20100618,220247,1.00 97293CBE6E5CE454,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100618,091015,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 A987A3B91F3EDD7D,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100618,091158,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 497173B9E0CE4CF7,P,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20100618,091443,20100618,200000.00,100.000,0.500,,,,20100618,220247,1.00 5E2BF4D0306FC4F9,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100618,171100,20100623,5000.00,100.475,3.768,,,,20100618,220247,1.00 DA478056A8A10629,S,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100618,171727,20100623,10000.00,83.782,6.200,,,,20100618,220247,1.00 04FA35B38239EA39,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100618,091923,20100618,500000.00,100.000,0.000,,,,20100618,220247,1.00 A3E5C46C78A44B30,S,3531866A2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER G,20080522,,20290501,,,20100618,092230,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 D93AFB0AE3C4B8D7,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100618,092814,20100618,600000.00,100.000,0.000,,,,20100618,220247,1.00 44E396D52221CDE6,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100618,092847,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 D72A7393AC99AD59,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100618,092926,20100625,100000.00,100.000,0.000,,,,20100618,220247,1.00 E5E2CD2BDCFF45F7,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100618,093114,20100618,400000.00,100.000,0.000,,,,20100618,220247,1.00 97EE78E26CDA01CF,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100618,093316,20100618,400000.00,100.000,0.000,,,,20100618,220247,1.00 C29DCF2DC5649BCF,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100618,094024,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 009644B2EA3D5402,S,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20100618,094028,20100618,400000.00,100.000,0.000,,,,20100618,220247,1.00 2D8C49649F45F7C7,P,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100618,171843,20100623,35000.00,101.600,1.336,,,,20100618,220247,1.00 C08A77EF327A6035,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100618,094044,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 47D8878718FC8CDC,S,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100618,171608,20100623,50000.00,100.300,0.553,,,,20100618,220247,1.00 1534B1CF1286C375,S,513886QZ7,LANCASTER CNTY NEB HOSP AUTH DIALYSIS CTR OF LINCOLN,20061220,4.100,20161201,,,20100618,171543,20100622,5000.00,101.000,3.382,,,,20100618,220247,1.00 F2744E522FCAD91E,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100618,094127,20100625,600000.00,100.000,0.000,,,,20100618,220247,1.00 B2F58262887F4CC7,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100618,094243,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 061943485889ADE8,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100618,094303,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 48394912201205FA,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100618,094330,20100618,200000.00,100.000,0.000,,,,20100618,220247,1.00 42DEDF47CDD056D7,S,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100618,171902,20100630,80000.00,92.000,5.257,,,,20100618,220247,1.00 C72B262CEF478B09,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100618,094356,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 09E271ADDAEA3DCF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100618,094523,20100618,800000.00,100.000,0.000,,,,20100618,220247,1.00 9B91DAFDFB880013,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,171905,20100623,25000.00,118.585,2.668,,,,20100618,220247,1.00 7EFBBC51D19455A9,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100618,094640,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 0017FAAF5C60904F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100618,171905,20100623,25000.00,117.335,,,,,20100618,220247,1.00 667A0AFBF30A2971,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100618,094646,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 B183768203E213E5,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100618,094742,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 20F8E23FE842200A,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100618,171844,20100623,35000.00,101.700,1.173,,,,20100618,220247,1.00 13E4C2521A6B6ECF,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100618,171852,20100623,30000.00,105.400,3.043,,,,20100618,220247,1.00 EF0786324466AE6A,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100618,171853,20100623,30000.00,105.600,2.937,,,,20100618,220247,1.00 94802DA9ACCBE7C2,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100618,094759,20100618,1000000.00,100.000,0.000,,,,20100618,220247,1.00 1BEEAE892814B6BA,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100618,094804,20100618,600000.00,100.000,0.000,,,,20100618,220247,1.00 6C7C33B1A4397B52,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100618,171558,20100623,300000.00,99.230,7.062,,,,20100618,220247,1.00 A435B98CA445654B,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100618,095110,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 3C851B7DF3CB779F,P,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100618,095223,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 BD4A4955B5480FF5,S,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100618,171912,20100621,50000.00,100.233,1.659,,,,20100618,220247,1.00 F77EAB5E3FB95845,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100618,095358,20100625,1MM+,100.000,0.270,,,,20100618,220247,1.00 DFC3CC0AC488BE41,P,64970HCH5,NEW YORK N Y CITY HSG DEV CORP VAR-90 WEST ST-SER A,20060216,,20360315,,,20100618,095405,20100625,100000.00,100.000,0.000,,,,20100618,220247,1.00 1A79A49662FD50FE,S,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100618,171932,20100623,10000.00,101.950,0.657,,,,20100618,220247,1.00 F6E7769F9C9CE250,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100618,095533,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 6AAA4CD3033CF16A,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100618,095811,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 716CF0F33D5B3352,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100618,100041,20100618,1000000.00,100.000,0.000,,,,20100618,220247,1.00 CF3895C3DF6537B9,S,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100618,100123,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 813D7622D785DDEA,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100618,100131,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 002C337DD716DA93,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100618,100223,20100618,310000.00,100.000,0.000,,,,20100618,220247,1.00 5F7CE50D0D5C26BB,S,093007BE1,BLAIR NEB ARPT AUTH REF,20030423,3.700,20111201,,,20100618,171545,20100622,10000.00,100.200,1.015,,,,20100618,220247,1.00 0073105E1DD02884,S,547031CY8,LOUISVILLE NEB NURSING HOME,20051115,4.550,20171115,,,20100618,171536,20100622,5000.00,100.600,3.007,,,,20100618,220247,1.00 0BBDE92B25FF2A91,S,547031CY8,LOUISVILLE NEB NURSING HOME,20051115,4.550,20171115,,,20100618,171538,20100622,5000.00,100.600,3.007,,,,20100618,220247,1.00 2E15E6CD09B83E0D,S,093007BD3,BLAIR NEB ARPT AUTH REF,20030423,3.500,20101201,,,20100618,171547,20100622,10000.00,100.100,2.133,,,,20100618,220247,1.00 921FC779A08BAB0C,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100618,100453,20100618,800000.00,100.000,0.000,,,,20100618,220247,1.00 44B267841AC4E042,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100618,100618,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 8A6C20AA9AE1C99E,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100618,101310,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 12CA5DCAB06CB3C4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100618,101655,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 9C99D40D1183F5F8,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100618,101659,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 F7410383BCCD5D21,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100618,101732,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 6428CA9D7C06F758,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100618,101755,20100618,400000.00,100.000,0.000,,,,20100618,220247,1.00 2363320C1958901A,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100618,101842,20100618,400000.00,100.000,0.000,,,,20100618,220247,1.00 1224A1DA9C1E50CC,S,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100618,101845,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 2150ED621248A4B3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100618,101849,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 52D78B9F6D1C6510,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100618,172016,20100623,50000.00,99.812,5.017,,,,20100618,220247,1.00 21CCD538D5302611,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100618,101948,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 38F11075025D1FB7,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100618,102059,20100618,500000.00,100.000,0.000,,,,20100618,220247,1.00 807ACF0FD92CFFA7,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100618,102541,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 15C0FD61894219D3,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100618,102548,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 E2EB8228E761DB71,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100618,102648,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 A62C1314AEA59886,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100618,102717,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 4663908100B9CCDE,S,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100618,172103,20100623,15000.00,107.511,2.858,,,,20100618,220247,1.00 3BB70EC181AF0996,S,473268CX6,JEFFERSON CNTY NEB SCH DIST TAXABLE-INS,20070905,6.100,20121215,,,20100618,171541,20100622,5000.00,102.000,5.124,,,,20100618,220247,1.00 2BD1FD17C57A98AA,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100618,102853,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 0E4A9A47BD79C2DB,D,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100618,172103,20100623,15000.00,106.261,,,,,20100618,220247,1.00 D40E0EA0C2F8A264,S,358442EW7,FRIEND NEB REF,20060711,4.500,20190501,,,20100618,171922,20100622,15000.00,102.500,2.086,,,,20100618,220247,1.00 7E90B5F5CECD83E8,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100618,103116,20100618,700000.00,100.000,0.000,,,,20100618,220247,1.00 55FBF1A7A37F9E96,S,352411EU2,FRANKFORT SQUARE PK DIST ILL ,20100630,4.550,20310101,Y,,20100618,172000,20100630,250000.00,98.687,4.650,,,,20100618,220247,1.00 144EC976A8AA1B2D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100618,103134,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 264CB9524755C400,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100618,103153,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 B32D4D7DDD75F913,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,115700,20100701,25000.00,100.600,,,,,20100618,220247,1.00 17F5361558F37A12,S,13078AKB2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,3.900,20141001,,,20100618,172049,20100623,25000.00,106.682,1.788,,,,20100618,220247,1.00 76F5A83C4448563F,S,57419PBU2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER G,20060524,,20400901,,,20100618,103212,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 CC7931026640B6A6,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100618,103217,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 0AD12815B25F1AF1,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100618,103226,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 59DB8CB8A7F5CA56,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100618,172044,20100622,15000.00,100.000,3.500,,,,20100618,220247,1.00 BC744D92A7A10187,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100618,103243,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 6512190C4994F6DB,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100618,103300,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 F2254EF151727BC7,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100618,103325,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 0724EBE2B39AB518,S,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,Y,,20100618,110000,20100707,75000.00,101.366,1.300,,,Y,20100618,220247,1.00 213CCCDBF4EE1818,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100618,103331,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 FD9C79AC4F5231C5,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100618,103448,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 D7996E52B7D94629,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100618,104051,20100618,800000.00,100.000,0.000,,,,20100618,220247,1.00 8414190A1E997161,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 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HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100618,104415,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 02F4E4BEFB8F0A39,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100618,104422,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 2DC1FCC25A64509C,S,153416DN9,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20130701,Y,,20100618,110000,20100707,440000.00,100.868,1.700,,,Y,20100618,220247,1.00 27BE674224AA585C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100618,104432,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 E568BBAAE0CD94D4,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100618,104444,20100618,900000.00,100.000,0.000,,,,20100618,220247,1.00 4CD06CCED54F3C15,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100618,172148,20100708,40000.00,100.000,6.500,,,,20100618,220247,1.00 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C-2,20081016,,20390101,,,20100618,105404,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 1480F8F073602A88,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100618,105548,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 6DFF6371C1D64B9F,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100618,105725,20100618,660000.00,100.000,0.250,,,,20100618,220247,1.00 A4343766FB7E43F2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,172200,20100701,25000.00,100.550,4.880,,,,20100618,220247,1.00 CBE5D865BDF93697,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100618,105746,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 8A46C364D505F353,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20100618,105811,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 3AF8B85E4E260358,S,153416DR0,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.500,20150701,Y,,20100618,110000,20100707,175000.00,100.373,2.420,,,Y,20100618,220247,1.00 2A5F9FC94E8A9E3C,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100618,105817,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 5E49C57610AB481E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100618,172332,20100623,10000.00,103.534,5.951,,,,20100618,220247,1.00 0C7EA690C23FD4BC,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100618,105855,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 9D726222351EFAAF,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,172339,20100623,5000.00,102.295,1.754,,,,20100618,220247,1.00 188209CE8BA1FAA7,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100618,105910,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 16B96B675D435E93,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100618,105924,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 DB9A2E03E6F15569,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100618,105930,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 019F08C2E8C6B753,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100618,105948,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 2DB46402D7717CD2,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100618,110007,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 6EE06C23D03273AB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,172300,20100701,50000.00,100.600,4.873,,,,20100618,220247,1.00 32711C142FB40AEA,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100618,110014,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 50656449D388889D,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100618,110021,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 8D4D3304D097B640,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100618,172356,20100623,5000.00,99.100,5.067,,,,20100618,220247,1.00 2A81EE09B0467CF1,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100618,110028,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 150523484610F6B8,S,153416DV1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,4.000,20170701,Y,,20100618,110000,20100707,105000.00,105.354,3.140,,,Y,20100618,220247,1.00 CD43B460BBCBA06F,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100618,110038,20100618,100000.00,100.000,0.000,,,,20100618,220247,1.00 2E2D50E04729354F,S,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100618,110052,20100618,1000000.00,100.000,0.000,,,,20100618,220247,1.00 D4E76E48CEECDFF2,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100618,110306,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 28D4601438422C22,S,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100618,151700,20100623,15000.00,102.500,3.990,,,,20100618,220247,1.00 943031978D9D1931,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100618,110640,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 E1CD562B0EC6501B,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100618,110658,20100618,800000.00,100.000,0.000,,,,20100618,220247,1.00 0AC0839DD7376BFB,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100618,112434,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 D90C60EFCF3EEEED,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100618,112537,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 51BB69F827ED1E49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,125800,20100701,15000.00,100.600,,,,,20100618,220247,1.00 EAE32EBB9F590F5D,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100618,112658,20100622,1MM+,100.000,0.000,,,,20100618,220247,1.00 5FAE5CBEA527C401,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100618,115326,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 57EDC803E2F61185,P,16557HCK9,CHESTER CNTY PA HEALTH & ED VAR-JEFFERSON HEALTH SYS-SER B,20040517,,20280515,,,20100618,115553,20100621,1MM+,100.000,0.270,,,,20100618,220247,1.00 0C00921A0923D1DF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100618,115947,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 01B9B26CB52BAD53,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100618,120406,20100618,300000.00,100.000,0.000,,,,20100618,220247,1.00 100238708DDF8BFD,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100618,120735,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 1DCE6BC9CE542E98,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100618,120756,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 1B97D46086075799,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100618,120822,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 03F921BBF9BC3311,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100618,121509,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 565BBE2F547ACB04,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100618,121524,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 7C42DFCB998C7D3F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100618,121605,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 8543D63848B50C31,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100618,122718,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 0E3BA929DA5BF6EC,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100618,123221,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 DD8616C3FE206C65,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100618,172504,20100623,5000.00,101.750,4.926,,,,20100618,220247,1.00 A9596545DB102FFC,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100618,123822,20100618,600000.00,100.000,0.260,,,,20100618,220247,1.00 E7C2D4C31BF3FB07,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100618,123909,20100623,1MM+,100.000,0.000,,,,20100618,220247,1.00 BE647E685DE06605,S,49151EQV8,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.100,20161001,,,20100618,151700,20100623,20000.00,105.161,2.448,,,,20100618,220247,1.00 F5A431CC7FCD052C,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100618,124111,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 BEF5C0D3DE25FEEE,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100618,124818,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 AA964942E12B2BD3,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100618,125301,20100618,160000.00,100.000,0.000,,,,20100618,220247,1.00 320B7E4D6C0F194E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100618,125537,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 36106654470DBE75,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100618,131107,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 BC8D4965891E00ED,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20100618,131557,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 493678883FECD9E0,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100618,131758,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 3753FEE6B50B8EC0,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20100618,131859,20100622,1MM+,100.000,0.000,,,,20100618,220247,1.00 F81AF5D3DEC9E6C0,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100618,132236,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 C6146AC63473ED0D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100618,132404,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 D38C92084A571FBB,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100618,132509,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 495C6996B0BFAA01,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100618,134348,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 CE5590485F97FCA9,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100618,135208,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 F943AA288D633B89,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100618,135220,20100618,1MM+,100.000,0.000,,,,20100618,220247,1.00 7BFC9667648773A3,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100618,135829,20100625,1000000.00,100.000,0.000,,,,20100618,220247,1.00 701652A9D72E4992,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100618,135942,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 D4DC4945E2A4E873,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100618,151236,20100621,1MM+,100.000,0.290,,,,20100618,220247,1.00 C7D729D828D2442A,P,939776AA8,WASHINGTON ST HEALTH CARE FACS ADJ-NATL HLTHCARE RESH & ED,20001031,,20320101,,,20100618,153043,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 DCC4601250ACD6DF,S,07014YCE2,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,,20400801,Y,,20100618,172607,20100629,150000.00,13.455,6.778,,,,20100618,220247,1.00 636165A2830B3A9A,P,094535BD2,BLOOMINGTON ILL NORMAL ARPT VAR-REF,20030423,,20230101,,,20100618,154059,20100625,100000.00,100.000,0.000,,,,20100618,220247,1.00 015B0F04434F3ECB,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100618,172613,20100623,5000.00,106.396,2.169,,,,20100618,220247,1.00 7E4D0312C842B375,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20100618,154142,20100625,200000.00,100.000,0.000,,,,20100618,220247,1.00 ECEB83F8CFAE2BC4,P,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20100618,162020,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 8147A319762C6B62,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100618,162132,20100624,1MM+,100.000,0.000,,,,20100618,220247,1.00 750139AB047B6278,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100618,163544,20100625,1MM+,100.000,0.000,,,,20100618,220247,1.00 11245C6562C2269B,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100618,163829,20100624,1MM+,100.000,0.000,,,,20100618,220247,1.00 C968717087BCE1B4,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100618,172706,20100623,5000.00,102.795,1.040,,,,20100618,220247,1.00 B6A1A6C285FD74E9,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100618,172710,20100623,50000.00,104.810,4.055,,,,20100618,220247,1.00 C9FA2CECEB1DF031,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100618,172715,20100701,5000.00,103.261,4.590,,,,20100618,220247,1.00 3A374D1A0799E6F4,S,212218PN5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.500,20131001,Y,,20100618,172245,20100630,1MM+,106.818,1.350,,,Y,20100618,220247,1.00 46C9CCF8239A8AE6,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,172511,20100630,30000.00,108.403,1.350,,,Y,20100618,220247,1.00 F17192979313DEEF,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,172511,20100630,885000.00,108.403,1.350,,,,20100618,220247,1.00 C40A5A048017605A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,172511,20100630,85000.00,108.403,1.350,,,Y,20100618,220247,1.00 EC7EC1D4A0700900,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,172757,20100630,20000.00,99.999,6.999,,,,20100618,220247,1.00 CF4A4A1C1E529B73,S,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100618,172759,20100624,20000.00,99.998,5.150,,,,20100618,220247,1.00 4CF0ED127CCE0C5A,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100618,172759,20100624,20000.00,98.997,,,,,20100618,220247,1.00 5FC6C94121333CEB,P,13077VY89,CALIFORNIA STATEWIDE CMNTYS HSG-SR-HERITAGE PK APTS-PP-1,20021230,5.250,20360601,,,20100618,172811,20100623,10000.00,74.598,7.482,,,,20100618,220247,1.00 481013E48DB177F7,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100618,172820,20100624,20000.00,99.998,4.500,,,,20100618,220247,1.00 7F415B40B63CA95D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100618,172831,20100624,50000.00,94.475,5.003,,,,20100618,220247,1.00 2FAFE84BEC93BEB5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100618,172849,20100624,90000.00,103.250,5.070,,,,20100618,220247,1.00 3B882BC3F56C3328,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100618,172858,20100623,15000.00,101.372,4.689,,,,20100618,220247,1.00 74595744DA598CC1,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,172915,20100701,10000.00,100.000,5.999,,,,20100618,220247,1.00 B141D70808ABFD28,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,173003,20100630,10000.00,102.250,6.248,,,,20100618,220247,1.00 995821965D864D99,P,045254AP4,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20210501,,,20100618,141710,20100623,160000.00,102.176,3.507,,,,20100618,220247,1.00 A03E3655D9EA9912,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100618,120800,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4EE6C92B52E4AF3B,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20100618,120500,20100618,1MM+,100.000,,,,,20100618,220247,1.00 163E75B356F47490,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100618,120700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 2C0A99D25429EF42,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100618,122500,20100618,1MM+,100.000,,,,,20100618,220247,1.00 1ED97BEA64E50562,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100618,124000,20100618,550000.00,100.000,,,,,20100618,220247,1.00 CE27C15CA0D9B171,S,79410SBE5,SALEM CNTY N J POLLUTN CTL ADJ-REF-ATLANTIC CITY ELEC-,19970730,,20140415,,,20100618,130100,20100618,1MM+,100.000,,,,,20100618,220247,1.00 B8A68925362A7593,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100618,130200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 E36385AE41A4F978,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100618,131300,20100618,1MM+,100.000,,,,,20100618,220247,1.00 982CA6973D7AE219,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100618,132000,20100625,100000.00,100.000,,,,,20100618,220247,1.00 823F63D0615CA839,P,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20100618,132100,20100625,100000.00,100.000,,,,,20100618,220247,1.00 F906D6EBA44FDC6D,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100618,134700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 51DD62534E35CD5A,P,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100618,141800,20100625,1MM+,100.000,,,,,20100618,220247,1.00 FD0503608D378766,P,64966TCF9,NEW YORK N Y CITY HSG DEV CORP VAR-101 AVE D APTS-SER A,20100603,,20430701,,,20100618,131800,20100625,1MM+,100.000,,,,,20100618,220247,1.00 7002105BD5A06AE5,P,677519QG8,OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D,20030320,,20190201,,,20100618,120700,20100625,400000.00,100.000,,,,,20100618,220247,1.00 DD31B8C3D21B3E0B,P,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100618,144500,20100625,1MM+,100.000,,,,,20100618,220247,1.00 8F8E241D9223E3A8,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100618,152600,20100624,1MM+,100.000,,,,,20100618,220247,1.00 97BE60EAF5BDBD1F,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100618,132300,20100625,1MM+,100.000,,,,,20100618,220247,1.00 CCF745389B33322C,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100618,161700,20100624,1MM+,100.000,,,,,20100618,220247,1.00 24328E0834BCBDA1,S,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100618,110800,20100621,1MM+,100.000,,,,,20100618,220247,1.00 19AC91F3E8C87B4A,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100618,124500,20100618,1MM+,100.000,,,,,20100618,220247,1.00 61C0DB3BF5C68250,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100618,142400,20100618,1MM+,100.000,,,,,20100618,220247,1.00 F861C0F3D43AF435,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100618,142200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 428DCC74C60718BB,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100618,084200,20100618,200000.00,100.000,,,,,20100618,220247,1.00 D204C39E75E90C1C,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100618,083900,20100618,1MM+,100.000,,,,,20100618,220247,1.00 D317C8C0158F8F33,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100618,085000,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 A749FBAE1A1E32E0,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100618,093200,20100618,300000.00,100.000,,,,,20100618,220247,1.00 79199FF574F1F0C8,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100618,095000,20100618,300000.00,100.000,,,,,20100618,220247,1.00 217E6AF50DC66FD4,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100618,094200,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 E8CE3AF6533BD924,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100618,091200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 CCE53E3B7DF86339,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100618,095000,20100618,200000.00,100.000,,,,,20100618,220247,1.00 6C14D451B75A061C,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100618,094100,20100618,1MM+,100.000,,,,,20100618,220247,1.00 004E26EF73E4A7B5,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100618,094100,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FBD7662853367AA5,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100618,100900,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 9CF07DF29C4DDFAF,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100618,102900,20100618,1MM+,100.000,,,,,20100618,220247,1.00 8C160D63AEA270B3,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100618,101800,20100618,1MM+,100.000,,,,,20100618,220247,1.00 BCE527E5325A363C,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100618,102600,20100618,1MM+,100.000,,,,,20100618,220247,1.00 CCF6524D25CC77B7,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100618,102300,20100618,200000.00,100.000,,,,,20100618,220247,1.00 F2CE972561F82C17,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100618,101400,20100618,900000.00,100.000,,,,,20100618,220247,1.00 7AAF1A3202D52C59,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100618,100600,20100618,600000.00,100.000,,,,,20100618,220247,1.00 E2A312847396F918,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100618,102400,20100618,1MM+,100.000,,,,,20100618,220247,1.00 DD1DFEF6F6E63756,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100618,103300,20100618,1MM+,100.000,,,,,20100618,220247,1.00 AE20D2A237EAAA3F,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100618,103300,20100618,1MM+,100.000,,,,,20100618,220247,1.00 07420DA640C55ADF,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100618,103400,20100618,900000.00,100.000,,,,,20100618,220247,1.00 19589B78188014E4,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100618,103600,20100618,1MM+,100.000,,,,,20100618,220247,1.00 648E725294FDE562,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100618,101200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 C1836D089D8D0654,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100618,102400,20100618,200000.00,100.000,,,,,20100618,220247,1.00 9166383DE711BAE0,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100618,103800,20100618,1MM+,100.000,,,,,20100618,220247,1.00 AFED46EED596D259,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100618,103900,20100618,1MM+,100.000,,,,,20100618,220247,1.00 6D0BE1A5A0029CFE,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100618,104000,20100618,1MM+,100.000,,,,,20100618,220247,1.00 58332DC7A897275A,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100618,104600,20100618,1MM+,100.000,,,,,20100618,220247,1.00 734C7E304E973E2B,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100618,105100,20100618,1MM+,100.000,,,,,20100618,220247,1.00 1A03B0FF9BF4EFC0,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100618,104600,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 D21BF1024FE37307,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100618,105200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 80CAE59C7C0D939F,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100618,105100,20100618,300000.00,100.000,,,,,20100618,220247,1.00 94A4813E986D7C4E,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100618,105300,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 4D5B3E6F40A3F81F,P,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100618,105300,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FE018D6505BEC41C,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100618,105200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 5C0BF3DF0C3CE4C9,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100618,110700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4CFEA94B9E12BFCB,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100618,105800,20100618,200000.00,100.000,,,,,20100618,220247,1.00 6E735E90162A3281,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100618,105900,20100618,1MM+,100.000,,,,,20100618,220247,1.00 BCF0C167B4121419,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100618,105700,20100618,400000.00,100.000,,,,,20100618,220247,1.00 BE4EFC2CF5BC28F9,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100618,105500,20100618,1MM+,100.000,,,,,20100618,220247,1.00 D99CB2531E65EF1D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100618,111300,20100618,1MM+,100.000,,,,,20100618,220247,1.00 82E0B45E07B5F7B6,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100618,111700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 CE63DDBBE205E422,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100618,102600,20100618,1MM+,100.000,,,,,20100618,220247,1.00 637184CA228C370F,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20100618,113800,20100618,1MM+,100.000,,,,,20100618,220247,1.00 E5F894A7E1DA4E8A,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100618,105400,20100618,700000.00,100.000,,,,,20100618,220247,1.00 138881127C54BA3A,S,914331HD8,UNIVERSITY ILL CTFS PARTN VAR-UTIL INFRSTRUCTURE PROJS,20040305,,20210815,,,20100618,102200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 CCB2304CCAE5BDB0,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100618,115700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 29F2111B9CE21F48,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100618,173025,20100623,5000.00,103.310,3.902,,,,20100618,220247,1.00 9ABCFFD565A4ECF8,S,79625TTN5,SAN ANTONIO TEX ELEC & GAS SYS COML PAPER IAM,20100610,0.300,20100624,Y,,20100618,140200,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4A5C5636402A7AEA,S,88212LVW9,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20100616,0.280,20100623,Y,,20100618,140400,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4285B445AF50CB5B,S,88056BLR2,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100617,0.500,20100624,Y,,20100618,094700,20100618,1MM+,100.000,,,,,20100618,220247,1.00 921424D159CF3B75,P,071095KV4,BATH MICH CMNTY SCHS REF,20080212,4.000,20210501,,,20100618,141823,20100623,320000.00,99.275,4.083,,,,20100618,220247,1.00 D5CB08B36C4351F1,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100618,173052,20100623,25000.00,106.207,3.609,,,,20100618,220247,1.00 9697BA92D6C32BE8,P,115511Z59,BROWN CNTY WIS CORP PURP-SER B,20050601,3.800,20181101,,,20100618,145112,20100623,365000.00,104.875,2.812,,,,20100618,220247,1.00 70F1FB263CB65A2B,P,147046HC3,CARY ILL WTRWKS & SEW REV REF,20031015,3.600,20140501,,,20100618,140821,20100623,170000.00,102.713,2.096,,,,20100618,220247,1.00 ED6AB9F14B3B0038,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,173131,20100708,5000.00,93.489,6.214,,,,20100618,220247,1.00 CF5F7DF494800CDA,P,15043TAG8,CEDAR HILLS UTAH EXCISE TAX ,20060615,4.250,20210701,,,20100618,141932,20100623,200000.00,97.535,4.537,,,,20100618,220247,1.00 843B210E76D6CA86,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,173152,20100701,10000.00,100.000,5.999,,,,20100618,220247,1.00 C6D876D8E991289E,P,150594DM8,CEDAR RIV WASH WTR & SWR DIST REF,20050515,4.500,20181201,,,20100618,141347,20100623,250000.00,105.473,3.289,,,,20100618,220247,1.00 499653D54EA65C14,P,164195FA2,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20200201,,,20100618,141612,20100623,285000.00,104.751,3.410,,,,20100618,220247,1.00 7A3D555DD6284092,P,246199EL3,DELAWARE OHIO CITY SCH DIST REF,20051206,4.000,20221201,,,20100618,142045,20100623,420000.00,101.454,3.702,,,,20100618,220247,1.00 BB942D23639DCC9D,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,173242,20100623,20000.00,103.123,4.279,,,,20100618,220247,1.00 0F304BA9CBFCCA86,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,50000.00,101.000,2.860,,,Y,20100618,220247,1.00 72E0F7C7E5ACE2E8,P,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100618,140545,20100623,275000.00,103.171,2.074,,,,20100618,220247,1.00 F7C5C8F6D355E5D6,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100618,173242,20100623,20000.00,101.553,,,,,20100618,220247,1.00 05C87D70191B2B58,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100618,173339,20100630,5000.00,100.000,4.249,,,,20100618,220247,1.00 7BB1E7DCBB313786,S,64465PLQ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20110815,Y,,20100618,160000,20100722,1MM+,103.719,0.491,,,Y,20100618,220247,1.00 4D3FA873E309B546,S,64465PMC9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20230815,Y,,20100618,160000,20100722,1000000.00,111.908,3.580,,,Y,20100618,220247,1.00 F83EDDCB218C8100,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,1000000.00,109.944,1.470,,,Y,20100618,220247,1.00 736B72290A104AD0,S,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,1MM+,105.708,1.100,,,Y,20100618,220247,1.00 E56F79F077585DA2,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,400000.00,105.583,1.840,,,Y,20100618,220247,1.00 EC4199311EC3A052,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,250000.00,104.112,2.270,,,Y,20100618,220247,1.00 19BA61C13C4FDE91,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,50000.00,98.897,3.370,,,Y,20100618,220247,1.00 82300B584F606414,S,64465PMB1,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20220815,Y,,20100618,160000,20100722,200000.00,100.000,3.500,,,Y,20100618,220247,1.00 2FB8B00EC94346BB,S,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,160000,20100722,250000.00,98.682,3.740,,,Y,20100618,220247,1.00 A7A9D0FC2F9FA897,S,64465PMS4,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20290815,Y,,20100618,160000,20100722,1MM+,107.699,4.060,,,Y,20100618,220247,1.00 091EF7963229BD60,S,64465PMH8,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20280815,Y,,20100618,160000,20100722,1MM+,108.387,3.980,,,Y,20100618,220247,1.00 1DEF51F4FD07CEFD,S,64465PMU9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20180815,Y,,20100618,160000,20100722,500000.00,115.312,2.860,,,Y,20100618,220247,1.00 AE464A7B8480A2B8,P,389721DF5,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.200,20210815,,,20100618,142244,20100623,400000.00,100.478,3.764,,,,20100618,220247,1.00 1FB45E0C000739D8,S,64465PMU9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20180815,Y,,20100618,160000,20100722,500000.00,115.312,2.860,,,Y,20100618,220247,1.00 2C0AD6AEB37EFAD4,S,64465PMP0,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20240815,Y,,20100618,160000,20100722,1MM+,111.193,3.660,,,Y,20100618,220247,1.00 35D2E6FC6F256D85,S,64465PMQ8,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20250815,Y,,20100618,160000,20100722,1MM+,110.484,3.740,,,Y,20100618,220247,1.00 79CEBD11DAA8B37F,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,1MM+,115.325,2.610,,,Y,20100618,220247,1.00 3B2914DE0A057E85,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,1000000.00,115.325,2.610,,,Y,20100618,220247,1.00 0B4F1C5C55EFD009,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100618,160000,20100722,1MM+,104.667,4.420,,,Y,20100618,220247,1.00 EB32AB51E9C6BBB2,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,1000000.00,115.082,3.080,,,Y,20100618,220247,1.00 C09EE15662F937C4,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,1MM+,115.082,3.080,,,Y,20100618,220247,1.00 4024B4FA20FFB376,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,160000,20100722,1000000.00,115.009,3.240,,,Y,20100618,220247,1.00 0EBB21295809B98E,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,160000,20100722,675000.00,115.009,3.240,,,Y,20100618,220247,1.00 8BA2CE2FD0294E58,S,64465PMC9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20230815,Y,,20100618,160000,20100722,1MM+,111.908,3.580,,,Y,20100618,220247,1.00 FA20039F6A196EEB,S,64465PMS4,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20290815,Y,,20100618,160000,20100722,1MM+,107.699,4.060,,,Y,20100618,220247,1.00 A65A77FC81C31155,S,64465PMT2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20300815,Y,,20100618,160000,20100722,1MM+,107.102,4.130,,,Y,20100618,220247,1.00 9FFF38DC1E4CCAC5,P,400543AQ7,GUADALUPE-BLANCO RIV AUTH TEX REF-PORT LAVACA WTR TREATMENT,20001215,5.000,20160110,,,20100618,140939,20100623,310000.00,100.798,3.497,,,,20100618,220247,1.00 92667E0A20A578BE,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100618,160000,20100722,1MM+,106.423,4.210,,,Y,20100618,220247,1.00 558052339553C8A4,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100618,160000,20100722,1MM+,104.667,4.420,,,Y,20100618,220247,1.00 6F486E916E3BF0A7,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100618,160000,20100722,1MM+,104.667,4.420,,,Y,20100618,220247,1.00 EF22F8D99F51BD87,S,64465PMF2,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.750,20260815,Y,,20100618,160000,20100722,1MM+,106.930,3.910,,,Y,20100618,220247,1.00 788C9425975A19A9,S,64465PMR6,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.750,20270815,Y,,20100618,160000,20100722,1MM+,106.075,4.010,,,Y,20100618,220247,1.00 413E1CCEAF786F30,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,Y,,20100618,160000,20100722,1000000.00,115.009,3.240,,,Y,20100618,220247,1.00 2B3717CC888C1A03,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,Y,,20100618,160000,20100722,100000.00,115.325,2.610,,,Y,20100618,220247,1.00 D69C346768086DBB,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220247,1.00 66EDC745C1407D5A,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,750000.00,105.583,1.840,,,Y,20100618,220247,1.00 EEBF8F4CDAFCE658,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,125000.00,105.583,1.840,,,Y,20100618,220247,1.00 9AB270F1EB45899B,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,75000.00,105.583,1.840,,,Y,20100618,220247,1.00 CA185FEF30215FD6,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,150000.00,105.499,4.320,,,Y,20100618,220247,1.00 AC60A1C90D200884,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,50000.00,105.499,4.320,,,Y,20100618,220247,1.00 3C80D05AF58B05C9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100618,173410,20100630,5000.00,87.812,6.728,,,,20100618,220247,1.00 52183927C871A0F5,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,150000.00,105.499,4.320,,,Y,20100618,220247,1.00 57955BE342454C5A,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,190000.00,105.499,4.320,,,Y,20100618,220247,1.00 DD9E3CC028ECBAEC,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,125000.00,105.499,4.320,,,Y,20100618,220247,1.00 6EE23953F3746661,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,225000.00,105.499,4.320,,,Y,20100618,220247,1.00 228BBB5CCC386B23,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,300000.00,105.499,4.320,,,Y,20100618,220247,1.00 1215825F2AB03B56,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,810000.00,105.499,4.320,,,Y,20100618,220247,1.00 FFFE84FC63EA4433,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,50000.00,109.944,1.470,,,Y,20100618,220247,1.00 7808E9A783FDE73A,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,230000.00,105.583,1.840,,,Y,20100618,220247,1.00 7D8797B3EBD3FD8C,S,64465PLS5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20130815,Y,,20100618,160000,20100722,100000.00,105.708,1.100,,,Y,20100618,220247,1.00 FBE999D3B232D90C,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,135000.00,105.583,1.840,,,Y,20100618,220247,1.00 4A63982364ED1707,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,450000.00,105.583,1.840,,,Y,20100618,220247,1.00 7E68BBDEBD6534E9,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,125000.00,104.112,2.270,,,Y,20100618,220247,1.00 781EB314D09B7912,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,1000000.00,101.000,2.860,,,Y,20100618,220247,1.00 99931E508CC0DCCB,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,125000.00,101.000,2.860,,,Y,20100618,220247,1.00 328934309C20DA4B,S,64465PMM7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20210815,Y,,20100618,160000,20100722,1000000.00,113.812,3.370,,,Y,20100618,220247,1.00 76231DEFD88C68F9,S,64465PMN5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20220815,Y,,20100618,160000,20100722,1MM+,112.629,3.500,,,Y,20100618,220247,1.00 36C37171D02E5E28,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,1000000.00,104.112,2.270,,,Y,20100618,220247,1.00 8E9F8ACA9B9404DC,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,Y,,20100618,160000,20100722,1MM+,104.112,2.270,,,Y,20100618,220247,1.00 76DDCB4AE1758185,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100618,160000,20100722,1MM+,106.423,4.210,,,Y,20100618,220247,1.00 EA780EFDF27C6168,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,Y,,20100618,160000,20100722,1MM+,105.918,4.270,,,Y,20100618,220247,1.00 EC413A8CD49DCC28,S,64465PMX3,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20330815,Y,,20100618,160000,20100722,1MM+,105.499,4.320,,,Y,20100618,220247,1.00 AE547CAF3E99B6A2,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220247,1.00 67E221F64E322C4A,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,225000.00,105.583,1.840,,,Y,20100618,220247,1.00 E327FD4BE799884E,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,35000.00,105.583,1.840,,,Y,20100618,220247,1.00 167B08C59B387427,P,41419YEU4,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.000,20131201,,,20100618,140710,20100623,200000.00,105.750,2.250,,,,20100618,220247,1.00 41AA34D889C032CB,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220247,1.00 82722E654514C529,S,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,Y,,20100618,160000,20100722,50000.00,105.583,1.840,,,Y,20100618,220247,1.00 3528C199BAC4BD3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,173441,20100708,10000.00,93.489,6.214,,,,20100618,220247,1.00 04D71CAE200A0E59,P,678331AR0,OKANOGAN CNTY WASH PUB UTIL SER A,20030315,3.900,20171201,,,20100618,141233,20100623,225000.00,98.592,4.121,,,,20100618,220247,1.00 571163CA3D4042E5,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,173501,20100623,15000.00,107.648,4.007,,,,20100618,220247,1.00 E3BCC564FCB37FF0,D,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100618,173501,20100623,15000.00,105.648,,,,,20100618,220247,1.00 6E139C9DED787B1A,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100618,155155,20100623,20000.00,100.750,4.430,,,,20100618,220247,1.00 711131AFCFE3399A,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100618,173500,20100623,10000.00,87.005,6.005,,,,20100618,220247,1.00 491F186F68E812DF,P,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100618,141045,20100623,340000.00,104.167,3.312,,,,20100618,220247,1.00 CBF3E6EBB68B58FD,P,772487WT7,ROCK ISLAND ILL SER B,20080515,3.700,20191201,,,20100618,141445,20100623,235000.00,99.185,3.803,,,,20100618,220247,1.00 6432F935F1CD6B6D,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,Y,,20100618,160000,20100722,200000.00,115.082,3.080,,,Y,20100618,220247,1.00 7512E51CD33AE24D,P,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100618,142603,20100623,255000.00,102.405,3.628,,,,20100618,220247,1.00 99C03C8C8A20F316,P,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100618,142724,20100623,370000.00,101.364,3.787,,,,20100618,220247,1.00 705F4B6F41BA24DB,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100618,173630,20100701,15000.00,102.250,5.739,,,,20100618,220247,1.00 F269054576650C39,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100618,160000,20100722,100000.00,98.897,3.370,,,Y,20100618,220247,1.00 08C928B825D2B3C4,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100618,173702,20100623,20000.00,68.260,7.950,,,,20100618,220247,1.00 F928A8C26177519C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,173721,20100630,15000.00,102.250,6.248,,,,20100618,220247,1.00 574229DCEC38F47C,S,64465PME5,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.625,20250815,Y,,20100618,160000,20100722,10000.00,98.682,3.740,,,Y,20100618,220247,1.00 9C34D77C00AB22A7,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100618,173806,20100629,20000.00,98.662,4.609,,,,20100618,220247,1.00 E3FF79D8D0CD3B67,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,173806,20100630,400000.00,108.403,1.350,,,Y,20100618,220247,1.00 80836CAB36B5AFE0,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173809,20100630,200000.00,109.504,2.080,,,Y,20100618,220247,1.00 C5D5D0C0F5C9C67F,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,173802,20100630,1MM+,101.618,0.700,,,Y,20100618,220247,1.00 98574F2161B24854,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173808,20100630,50000.00,109.504,2.080,,,Y,20100618,220247,1.00 E0E76AB09D4E08CA,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,173805,20100630,150000.00,108.403,1.350,,,Y,20100618,220247,1.00 FF85C39C991E636A,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,173804,20100630,350000.00,108.403,1.350,,,Y,20100618,220247,1.00 162840A3A0C4A433,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173810,20100630,1000000.00,109.504,2.080,,,Y,20100618,220247,1.00 C6AA97224F487759,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,173803,20100630,1MM+,101.618,0.700,,,Y,20100618,220247,1.00 4836CAD824C4B468,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,173804,20100630,500000.00,108.403,1.350,,,Y,20100618,220247,1.00 3CF19524BDA77C54,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173810,20100630,735000.00,109.504,2.080,,,Y,20100618,220247,1.00 4017B202C61538F7,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173811,20100630,250000.00,109.504,2.080,,,Y,20100618,220247,1.00 FBEE430F69FAAE4F,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173808,20100630,50000.00,109.504,2.080,,,Y,20100618,220247,1.00 0913555E8101A06F,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,173801,20100630,400000.00,101.618,0.700,,,Y,20100618,220247,1.00 2DE1AA7D844EB2EF,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,173802,20100630,1000000.00,101.618,0.700,,,Y,20100618,220247,1.00 EBA0CBD0ECFFE361,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173809,20100630,450000.00,109.504,2.080,,,Y,20100618,220247,1.00 5C8180878AB827F8,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,173831,20100630,5000.00,102.250,6.248,,,,20100618,220247,1.00 01A22CF2CE231585,S,212218PQ8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20151001,Y,,20100618,173812,20100630,1MM+,104.553,2.080,,,Y,20100618,220247,1.00 ED328ECFD95D0198,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,173812,20100630,1000000.00,109.504,2.080,,,Y,20100618,220247,1.00 D96051EA8FAB26F1,S,212218PQ8,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20151001,Y,,20100618,173813,20100630,1MM+,104.553,2.080,,,Y,20100618,220247,1.00 EB162715F89195E2,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100618,171709,20100630,5000.00,101.200,4.474,,,,20100618,220247,1.00 611557398210C89E,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100618,160000,20100722,300000.00,101.000,2.860,,,Y,20100618,220247,1.00 41F016E7B350541C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,173939,20100630,15000.00,100.000,6.999,,,,20100618,220247,1.00 B48219B171E7641F,S,592646AQ6,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20161001,,,20100618,174016,20100623,5000.00,104.050,3.004,,,,20100618,220247,1.00 60146917F78D6B22,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,174031,20100623,105000.00,102.000,8.202,,,,20100618,220247,1.00 47C9460B93D8771C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100618,174037,20100623,30000.00,102.000,8.202,,,,20100618,220247,1.00 02E2EFC504DA69E9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100618,174048,20100623,5000.00,103.125,4.610,,,,20100618,220247,1.00 40986B4E3A4E72E7,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,174045,20100623,80000.00,97.500,7.461,,,,20100618,220247,1.00 E36CF5449EB77D26,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100618,174053,20100623,30000.00,97.500,7.461,,,,20100618,220247,1.00 903F17515A40D8AA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,174055,20100630,25000.00,100.000,6.999,,,,20100618,220247,1.00 8E29AA13DC0950D9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,Y,,20100618,174140,20100629,5000.00,102.250,6.104,,,,20100618,220247,1.00 F83697FC6E21761C,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100618,174141,20100623,100000.00,115.500,,,,,20100618,220247,1.00 6ADD4E20E03210B1,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100618,174216,20100623,100000.00,115.500,,,,,20100618,220247,1.00 E35C684916818A45,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,174259,20100630,5000.00,99.999,6.999,,,,20100618,220247,1.00 3A1F844520CB7183,S,098458DK5,BONNEY LAKE WASH LTD TAX,20080104,4.400,20321201,,,20100618,174452,20100623,20000.00,100.126,4.379,,,,20100618,220247,1.00 B659EEFC90FF73DC,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100618,174526,20100623,25000.00,106.100,3.902,,,,20100618,220247,1.00 D55FDA6144887582,S,64966BEA7,NEW YORK N Y SER D,20020603,5.100,20160601,,,20100618,174600,20100623,5000.00,104.889,2.500,,,,20100618,220247,1.00 D683E03FBF6121C1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,174606,20100630,5000.00,99.999,6.999,,,,20100618,220247,1.00 8B0F80E806B213F4,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100618,174653,20100623,50000.00,105.040,5.000,,,,20100618,220247,1.00 F7747BF13621D3D1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,174716,20100630,10000.00,101.250,4.964,,,,20100618,220247,1.00 38B6E92D375AB330,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100618,174856,20100623,10000.00,100.000,3.999,,,,20100618,220247,1.00 83650E1841F52F84,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100618,174900,20100623,10000.00,76.024,8.756,,,,20100618,220247,1.00 5C89BB070662BFE4,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100618,174932,20100623,15000.00,101.663,1.188,,,,20100618,220247,1.00 634040A55DDDD660,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,174948,20100630,25000.00,102.250,6.248,,,,20100618,220247,1.00 0194C25F68C509C4,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,174949,20100701,5000.00,100.000,5.999,,,,20100618,220247,1.00 CFBD13B4DF7C04A6,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100618,175012,20100623,10000.00,110.566,3.350,,,,20100618,220247,1.00 1275752F5310373E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,175207,20100625,60000.00,101.240,4.966,,,,20100618,220247,1.00 EA9A75AADE560538,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,175210,20100623,10000.00,104.216,,,,,20100618,220247,1.00 CC4190F2CE924D45,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100618,175202,20100623,10000.00,104.216,1.150,,,,20100618,220247,1.00 8BCF8A5B8D3AEF84,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,175251,20100630,5000.00,99.999,6.999,,,,20100618,220247,1.00 5EA529C9879F40D8,S,153416DL3,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20110701,Y,,20100618,110000,20100707,500000.00,100.976,1.000,,,Y,20100618,220247,1.00 F2CAE3643E93DAA1,S,87972YAL0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.000,20150901,,,20100618,175304,20100623,15000.00,101.130,4.613,,,,20100618,220247,1.00 B160377F743F2053,S,153416DM1,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.000,20120701,Y,,20100618,110000,20100707,150000.00,101.366,1.300,,,Y,20100618,220247,1.00 13F76484666342D5,S,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20100618,175346,20100623,25000.00,88.000,6.125,,,,20100618,220247,1.00 07A6185EE3AC3C7F,P,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20100618,175406,20100623,15000.00,99.730,5.288,,,,20100618,220247,1.00 361A43A3046A922D,P,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100618,175412,20100623,30000.00,92.937,5.703,,,,20100618,220247,1.00 0FEECEA325A8A326,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100618,175415,20100630,5000.00,99.999,6.999,,,,20100618,220247,1.00 E49A3591558C9BE3,D,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20100618,175406,20100623,15000.00,100.230,,,,,20100618,220247,1.00 8C4AFF04BBEDC96E,D,79875EJA4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,5.000,20250801,,,20100618,175412,20100623,30000.00,93.404,,,,,20100618,220247,1.00 5629C84FFB1603AC,S,153416DR0,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.500,20150701,Y,,20100618,110000,20100707,100000.00,100.373,2.420,,,Y,20100618,220247,1.00 1EF203AE49D8D186,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100618,175422,20100623,20000.00,28.607,6.542,,,,20100618,220247,1.00 8A427CD3C7AFE427,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100618,175430,20100630,5000.00,102.250,6.248,,,,20100618,220247,1.00 769C583241F19089,S,153416DT6,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,3.000,20160701,Y,,20100618,110000,20100707,150000.00,100.984,2.820,,,Y,20100618,220247,1.00 5DDFDD319DD575ED,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100618,175615,20100708,20000.00,98.500,6.354,,,,20100618,220247,1.00 4D60F6561204FAE8,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100618,175627,20100623,430000.00,20.902,6.600,,,,20100618,220247,1.00 99539D45113F237F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100618,175735,20100623,5000.00,104.420,4.650,,,,20100618,220247,1.00 01CD8FC7C1EE983E,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,175802,20100630,250000.00,109.504,2.080,,,Y,20100618,220247,1.00 1F70EEBA033A79A6,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,175800,20100630,1MM+,108.403,1.350,,,Y,20100618,220247,1.00 0B776FD5F167AE59,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,175801,20100630,70000.00,108.403,1.350,,,Y,20100618,220247,1.00 47C4505BB85D3920,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100618,175817,20100701,15000.00,100.000,5.999,,,,20100618,220247,1.00 9F6E5D5835E0D07D,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,175802,20100630,20000.00,108.403,1.350,,,Y,20100618,220247,1.00 985E2663FDB2B69D,S,212218PR6,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20151001,Y,,20100618,175803,20100630,500000.00,109.504,2.080,,,Y,20100618,220247,1.00 214B17B9599D2992,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100618,175841,20100623,100000.00,105.243,4.950,,,,20100618,220247,1.00 10533C515234E405,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100618,175911,20100630,5000.00,102.250,6.159,,,,20100618,220247,1.00 0ACD5A60FF9F4BAB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100618,175941,20100623,5000.00,104.420,4.650,,,,20100618,220247,1.00 635F0053A1C6D2DE,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100618,082134,20100618,1MM+,100.000,0.280,,,,20100618,220247,1.00 DAC4C2848AD2AD0B,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100618,084202,20100618,100000.00,100.000,,,,,20100618,220247,1.00 01D93A69415A6A5B,P,038315EL7,APPLING CNTY GA DEV AUTH VAR-GA PWR-PLANT HATCH-2ND SER,20011220,,20181201,,,20100618,084735,20100618,1MM+,100.000,,,,,20100618,220247,1.00 377CE10EFC01561F,P,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100618,085030,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4D8A6BFE8612F5E7,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100618,085552,20100618,400000.00,100.000,,,,,20100618,220247,1.00 AA5CC04C71A22EFC,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,085907,20100618,1MM+,100.000,,,,,20100618,220247,1.00 3AE95DDB713B7560,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100618,085940,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 EA34EA4E3F3F4DB6,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100618,090133,20100618,100000.00,100.000,,,,,20100618,220247,1.00 E0821C6003D7B6B5,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100618,090843,20100618,1MM+,100.000,,,,,20100618,220247,1.00 A2EB66ABCA3A3C38,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100618,092351,20100618,200000.00,100.000,,,,,20100618,220247,1.00 EEBBDE98A51095FB,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,093326,20100618,1MM+,100.000,,,,,20100618,220247,1.00 8705E565E7D421AC,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,093834,20100618,100000.00,100.000,,,,,20100618,220247,1.00 FF36F3CE982691E8,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100618,093839,20100625,1MM+,100.000,,,,,20100618,220247,1.00 E8CCB40778511F41,P,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20100618,093843,20100625,900000.00,100.000,,,,,20100618,220247,1.00 ADB025451CDE677A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,500000.00,100.000,4.950,,,Y,20100618,220247,1.00 50F47D1CC65DAAA8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220247,1.00 991BCF2697CF6A11,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100618,094320,20100618,200000.00,100.000,,,,,20100618,220247,1.00 BABE11CC5F33F94D,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100618,094321,20100618,200000.00,100.000,,,,,20100618,220247,1.00 B1C2E9F56C17A5EE,P,64970HAJ3,NEW YORK N Y CITY HSG DEV CORP VAR-ONE COLUMBUS PL DEV-SER A,19981119,,20281115,,,20100618,094642,20100625,1000000.00,100.000,0.320,,,,20100618,220247,1.00 27B2CB64768E33FF,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100618,094712,20100618,200000.00,100.000,,,,,20100618,220247,1.00 94094D00F31478E6,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100618,094816,20100621,1MM+,100.000,,,,,20100618,220247,1.00 5D2F978EDBB33A80,P,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20100618,095916,20100623,375000.00,83.000,,,,,20100618,220247,1.00 AEF377153532A314,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,200000.00,100.000,5.300,,,Y,20100618,220247,1.00 7C6F24DAF909A62A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,200000.00,100.000,5.450,,,Y,20100618,220247,1.00 D590D62D6070BCA8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,200000.00,100.000,4.950,,,Y,20100618,220247,1.00 6825C7DCE85CBAB9,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100618,100836,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 479C549361A7E10B,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,101056,20100618,1MM+,100.000,0.310,,,,20100618,220247,1.00 55E1C75D22D40EAA,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100618,101234,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 8B5E3C857EEE7D45,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,093000,20100701,1000000.00,100.000,5.450,,,Y,20100618,220247,1.00 EF821BFF1BFF4CA7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,093000,20100701,850000.00,100.000,5.300,,,Y,20100618,220247,1.00 079E53FCB40B49DA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093000,20100701,250000.00,100.000,4.950,,,Y,20100618,220247,1.00 03590F0A4880DCD1,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100618,102215,20100618,600000.00,100.000,0.280,,,,20100618,220247,1.00 6CB138AAF12E146E,P,038315EL7,APPLING CNTY GA DEV AUTH VAR-GA PWR-PLANT HATCH-2ND SER,20011220,,20181201,,,20100618,102230,20100618,1MM+,100.000,0.250,,,,20100618,220247,1.00 ECED05227A659485,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100618,103222,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 F1B6D4809DDEC3DB,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100618,103223,20100618,100000.00,100.000,0.260,,,,20100618,220247,1.00 B565624705EEC36A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100618,103823,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 124E9E81D4973C68,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100618,103526,20100618,1MM+,100.000,,,,,20100618,220247,1.00 29F47E7F6877420E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,103950,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 6142999793AAA5E5,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100618,104044,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 C2D1F6A40EB760E3,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100618,104110,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 8164639E3E8356DA,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100618,104225,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 D0784D03705B11D4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,104426,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 E278CB9F824BF147,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100618,104459,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 6055C0993352810A,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100618,104720,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 40C43C06A6E25A42,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100618,104927,20100618,500000.00,100.000,0.300,,,,20100618,220247,1.00 767B5946D5B2CF65,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,104931,20100618,400000.00,100.000,0.310,,,,20100618,220247,1.00 4DDE019584B7D81B,P,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100618,105036,20100618,1000000.00,100.000,0.300,,,,20100618,220247,1.00 8EEEC79FD9A95088,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100618,105055,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 051218787EBEA2BF,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100618,105318,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 AE97CA4B2F2116F5,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100618,105602,20100625,1MM+,100.000,0.320,,,,20100618,220247,1.00 14FDEAB49BEFA895,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100618,105616,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 18AA9B28A53A8831,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100618,105622,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 BDCB6B6466B8A855,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100618,105659,20100618,1MM+,100.000,,,,,20100618,220247,1.00 C5203B3CF45BFB62,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100618,105807,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 D7F8CB8DCDFBC7CA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,105820,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 015E5D620EC20450,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100618,105847,20100618,1MM+,100.000,0.250,,,,20100618,220247,1.00 3EFE218631F8FF3E,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20100618,105847,20100618,1MM+,100.000,0.270,,,,20100618,220247,1.00 8C2FDE4FA9FD9238,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100618,105922,20100618,1MM+,100.000,,,,,20100618,220247,1.00 476ECC8185A53C64,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100618,110247,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 8F1B95EA0F1EA707,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100618,110319,20100618,1MM+,100.000,0.250,,,,20100618,220247,1.00 00D03908E22A2286,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100618,110720,20100618,1MM+,100.000,,,,,20100618,220247,1.00 797517326322DC62,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100618,110000,20100624,1MM+,100.000,5.375,,,Y,20100618,220247,1.00 DCE0F0D99D4FB82E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100618,110000,20100624,1MM+,100.000,5.375,,,Y,20100618,220247,1.00 3685072182C01F4E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100618,110000,20100624,1MM+,100.000,5.375,,,Y,20100618,220247,1.00 A2AD593A12E0DE3C,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100618,111210,20100618,1MM+,100.000,,,,,20100618,220247,1.00 FDDFC75AB47B52BB,S,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20100618,112201,20100618,1MM+,100.000,,,,,20100618,220247,1.00 F408643ECA90042C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,112613,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 736DBA23548147D6,S,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100618,113221,20100618,1MM+,100.000,,,,,20100618,220247,1.00 C6B17BA4E1463C2D,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100618,113730,20100618,1000000.00,100.000,,,,,20100618,220247,1.00 F485F01FE807DC7F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100618,114135,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 5AC8A2F6B9C6FEB3,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,114541,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 A722D6673A77EF61,S,649876PU7,NEW YORK ST LOC GOVT VAR-SER D ,19950706,,20250401,,,20100618,114836,20100618,1MM+,100.000,0.300,,,,20100618,220247,1.00 4A7852235D19B634,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100618,120236,20100618,1MM+,100.000,,,,,20100618,220247,1.00 D727345C16C68E85,P,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100618,120818,20100618,100000.00,100.000,,,,,20100618,220247,1.00 B34EF3C8AD628FDD,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100618,120818,20100618,1MM+,100.000,,,,,20100618,220247,1.00 BDDEBE6A07F9A4E0,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100618,121012,20100618,1MM+,100.000,0.280,,,,20100618,220247,1.00 C1A36E7D84C0C499,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,Y,,20100618,121304,20100624,500000.00,100.000,5.375,,,Y,20100618,220247,1.00 1A91A9CDDF6DDC7B,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100618,122039,20100618,400000.00,100.000,0.300,,,,20100618,220247,1.00 8597977226958C51,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100618,124937,20100618,1MM+,100.000,0.220,,,,20100618,220247,1.00 B9E44EBAB5C1FD5E,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100618,125108,20100618,1MM+,100.000,,,,,20100618,220247,1.00 58134DB635B0EBB2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100618,125224,20100618,200000.00,100.000,0.310,,,,20100618,220247,1.00 A05B2AEA73119C13,S,87638QAL3,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-3,20080611,,20460815,,,20100618,131433,20100623,1MM+,100.000,0.450,,,,20100618,220247,1.00 19DF93A9486E78C0,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100618,131518,20100618,1MM+,100.000,0.240,,,,20100618,220247,1.00 4D775055A3693D90,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100618,132220,20100625,1MM+,100.000,0.280,,,,20100618,220247,1.00 5B64DD70BCD4225E,S,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100618,133149,20100618,1MM+,100.000,,,,,20100618,220247,1.00 4F15FC6D6A7911FF,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100618,133239,20100618,1MM+,100.000,,,,,20100618,220247,1.00 C8571BA0C89E5D01,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100618,133747,20100618,1MM+,100.000,0.230,,,,20100618,220247,1.00 0C83E47620DFAA12,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100618,135744,20100621,1MM+,100.000,,,,,20100618,220247,1.00 74E05E8F7060BCA5,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100618,135745,20100621,1MM+,100.000,,,,,20100618,220247,1.00 CE48063FF8BBE770,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100618,135747,20100621,1MM+,100.000,,,,,20100618,220247,1.00 C726BF81780857AB,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100618,140747,20100625,500000.00,100.000,,,,,20100618,220247,1.00 36B1FE1A04C1DC5C,P,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100618,163429,20100622,1MM+,100.000,,,,,20100618,220247,1.00 A189BF1680E53A13,P,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100618,163430,20100622,1MM+,100.000,,,,,20100618,220247,1.00 90490389DA2BF983,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100618,180054,20100623,1000000.00,31.820,4.643,,,,20100618,220247,1.00 53E25D1569274595,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20100618,180242,20100621,25000.00,101.871,3.803,,,,20100618,220247,1.00 C1A0C148AAF2F0BD,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100618,180226,20100623,80000.00,108.390,3.002,,,,20100618,220247,1.00 33BDD4C9F7C9A3E7,S,64465PLT3,NEW HAMPSHIRE MUN BD BK SER B,20100722,4.000,20140815,Y,,20100618,160000,20100722,1MM+,109.944,1.470,,,Y,20100618,220247,1.00 AD9B3898C94B3CDD,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100618,180513,20100623,5000.00,103.328,3.593,,,,20100618,220247,1.00 5864E8C810863C3A,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,180501,20100630,50000.00,102.078,2.080,,,Y,20100618,220247,1.00 5DD636E11A8E8B9C,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,180500,20100630,1MM+,100.000,1.000,,,Y,20100618,220247,1.00 8E778FB0F2EAEC1B,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100618,181000,20100623,30000.00,38.652,5.635,,,,20100618,220247,1.00 939998BCBEC3F336,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100618,150000,20100630,100000.00,97.582,,,,,20100618,220247,1.00 F2E8D17CA9CF306A,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100618,181100,20100623,40000.00,36.938,5.577,,,,20100618,220247,1.00 40F7438B414288CC,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100618,181200,20100623,40000.00,33.887,6.067,,,,20100618,220247,1.00 9507319982739FF2,S,586807AQ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20200801,,,20100618,181406,20100623,25000.00,100.000,4.000,,,,20100618,220247,1.00 37CA3189730E9F40,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100618,181431,20100623,20000.00,112.521,3.477,,,,20100618,220247,1.00 B41BBBE9B2D8C221,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100618,181431,20100623,20000.00,110.646,,,,,20100618,220247,1.00 E0BB63B3F4F3608F,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,181437,20100623,830000.00,114.656,3.637,,,,20100618,220247,1.00 0EE91C641E709BA7,P,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100618,181437,20100623,830000.00,114.656,3.637,,,,20100618,220247,1.00 B1993D5CAE8E5224,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100618,182355,20100623,55000.00,104.254,3.742,,,,20100618,220247,1.00 01B6B3657A0160DF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100618,182000,20100623,5000.00,101.400,4.945,,,,20100618,220247,1.00 E1DAFEB4AEB77D59,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,123300,20100701,1MM+,100.000,4.950,,,,20100618,220247,1.00 A65239E4D70E3ABF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,123300,20100701,1MM+,100.000,4.950,,,,20100618,220247,1.00 F582EDBBF10E657C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,183245,20100630,50000.00,101.500,4.963,,,,20100618,220247,1.00 B690A36F18713514,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,132300,20100701,1MM+,100.000,5.300,,,,20100618,220247,1.00 FE90B9D784FC2EAA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100618,132300,20100701,1MM+,100.000,5.300,,,,20100618,220247,1.00 6952E2BB0842A3DB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,132300,20100701,1MM+,100.000,5.450,,,,20100618,220247,1.00 269633F4EE95EEBB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100618,132300,20100701,1MM+,100.000,5.450,,,,20100618,220247,1.00 8767BA03965E69F5,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100618,183814,20100623,90000.00,100.562,5.537,,,,20100618,220247,1.00 0FD7818A30E12CD5,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100618,183814,20100623,90000.00,98.687,,,,,20100618,220247,1.00 854EB910C61D9CF9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,183927,20100623,90000.00,109.244,4.701,,,,20100618,220247,1.00 799E98FD23C829A4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100618,183927,20100623,90000.00,107.244,,,,,20100618,220247,1.00 8C58984EBF3DB8EC,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,183335,20100701,1MM+,100.000,1.000,,,Y,20100618,220247,1.00 13AF45B004DCC16B,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100618,184422,20100623,10000.00,103.687,3.000,,,,20100618,220247,1.00 B2AEB3D1FD60D6BA,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,184719,20100630,1MM+,100.000,1.000,,,,20100618,220247,1.00 0B9D180AC1FF7074,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184603,20100630,300000.00,101.618,0.700,,,Y,20100618,220247,1.00 23D711E59A4397FD,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,1000000.00,101.618,0.700,,,Y,20100618,220247,1.00 5C6F718EB58D9D9B,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,125000.00,101.618,0.700,,,Y,20100618,220247,1.00 FE1B35BCBFB4E877,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,400000.00,101.618,0.700,,,Y,20100618,220247,1.00 C1D015B65FD81D50,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,500000.00,101.618,0.700,,,Y,20100618,220247,1.00 0C6C49708D505FBB,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,50000.00,101.618,0.700,,,Y,20100618,220247,1.00 36D4491A9D1F3228,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,184357,20100630,125000.00,101.618,0.700,,,Y,20100618,220247,1.00 66B92786DFCF2FE2,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100618,185449,20100623,5000.00,116.744,2.180,,,,20100618,220247,1.00 EB39B72FACE35F1A,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,185759,20100623,10000.00,101.500,4.963,,,,20100618,220247,1.00 58B6F1340C9992B7,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,640000.00,108.403,1.350,,,Y,20100618,220247,1.00 14B6B4403073472D,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,140000.00,108.403,1.350,,,Y,20100618,220247,1.00 8F667F1F82D1C299,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,20000.00,108.403,1.350,,,,20100618,220247,1.00 288C999D83920A6E,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,15000.00,108.403,1.350,,,,20100618,220247,1.00 34282806A76A13BB,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,130000.00,108.403,1.350,,,,20100618,220247,1.00 1F38247FDD892746,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100618,185704,20100630,180000.00,108.403,1.350,,,Y,20100618,220247,1.00 AB14FFB44C46FC94,S,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,191842,20100630,100000.00,100.000,1.000,,,Y,20100618,220247,1.00 7F3BEB6975491F9A,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100618,192254,20100623,20000.00,101.000,5.025,,,,20100618,220247,1.00 B8199CC311F2768C,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,195312,20100701,250000.00,102.077,2.080,,,,20100618,220247,1.00 E15FD2E765E96312,S,212218PJ4,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20151001,Y,,20100618,195412,20100701,300000.00,102.077,2.080,,,,20100618,220247,1.00 2922762B1C999BE9,D,212218PL9,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.500,20131001,Y,,20100618,195806,20100630,100000.00,103.646,,,,,20100618,220247,1.00 9ADAE6DA80799FA0,D,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,Y,,20100618,123412,20100630,500000.00,101.505,,,,Y,20100618,220247,1.00 552E04D7026E3B44,D,212218PF2,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,1.000,20121001,Y,,20100618,123415,20100630,550000.00,99.887,,,,Y,20100618,220247,1.00 50E0DC319A9718F3,D,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100618,132502,20100630,1MM+,105.094,,,,Y,20100618,220247,1.00 909A2854E7DBEBD8,D,427065AA5,HERCULES CALIF PUB FING AUTH REF,20100628,2.500,20130801,Y,,20100618,123000,20100628,160000.00,100.000,,,,,20100618,220247,1.00 6A99B1680FB2ABFF,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100618,133321,20100623,60000.00,75.610,,,,,20100618,220247,1.00 B5896F8181A17215,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100618,123025,20100623,175000.00,97.721,,,,,20100618,220247,1.00 D871DA323F63377D,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,094900,20100708,50000.00,100.266,,,,,20100618,220247,1.00 0F8EB06B0A223CA2,D,419794UL4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.625,20180701,,,20100618,133234,20100623,1MM+,103.013,,,,,20100618,220247,1.00 5D83E3E5936277D9,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100618,130844,20100623,35000.00,100.730,,,,,20100618,220247,1.00 167A21C5F2C4338A,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100618,123003,20100623,170000.00,99.315,,,,,20100618,220247,1.00 46E9C684CA9FB511,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100618,080000,20100708,50000.00,103.488,,,,,20100618,220247,1.00 212F79D5397DD2DF,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100618,080000,20100708,50000.00,100.266,,,,,20100618,220247,1.00 94BC6E59DA0BCA23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,093330,20100701,100000.00,99.687,,,,Y,20100618,220247,1.00 E7448D34CB06DCB3,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100618,092247,20100630,220000.00,100.000,,,,Y,20100618,220247,1.00 DF15688D42D319E7,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100618,123011,20100623,170000.00,97.721,,,,,20100618,220247,1.00 892573DC0C5E7A37,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100618,123026,20100623,170000.00,99.315,,,,,20100618,220247,1.00 80CF1E0641C03C4A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104933,20100701,250000.00,99.375,,,,Y,20100618,220247,1.00 CDB8E4CF6BDF8D88,D,790697BD7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.180,20190501,Y,,20100618,091550,20100630,250000.00,100.000,,,,Y,20100618,220247,1.00 41F617B6D2D3FF85,D,560211LL6,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.200,20270201,Y,,20100618,104133,20100708,25000.00,98.152,,,,,20100618,220247,1.00 F0D6833CC206DDAE,D,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,Y,,20100618,120000,20100630,600000.00,106.264,,,,Y,20100618,220247,1.00 7DCB67FC9945BA56,D,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,Y,,20100618,120000,20100630,100000.00,103.966,,,,Y,20100618,220247,1.00 277DAA4B909713B7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100618,104543,20100701,50000.00,99.375,,,,Y,20100618,220247,1.00 A7AA1CA7DF6B27C0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100618,153915,20100708,1000000.00,92.575,,,,,20100618,220247,1.00 BCEF5C566BC6915D,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100618,123040,20100623,170000.00,99.315,,,,,20100618,220247,1.00 F29900A24ED16F2C,D,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100618,091224,20100629,270000.00,103.596,,,,,20100618,220247,1.00 8DB9ED3215C86A45,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100618,123039,20100623,100000.00,100.057,,,,,20100618,220247,1.00 D82077014220A144,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100618,123055,20100623,70000.00,97.720,,,,,20100618,220247,1.00 727859148DEB46EA,D,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100618,101825,20100630,1000000.00,101.141,,,,,20100618,220247,1.00